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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:12 PM View:  | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Grant | 869 | -- | -- | 3% 34.65K to 35.52K | |
| 05-Mar-24 4:12 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Payment of Exercise | 1,743 | -- | -- | (5%) 35.52K to 33.77K | |
| 21-Feb-24 5:07 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Grant | 11,151 | -- | -- | 47% 23.5K to 34.65K | |
| 03-Mar-23 4:48 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Grant | 1,531 | -- | -- | 6% 23.58K to 25.11K | |
| 03-Mar-23 4:48 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Payment of Exercise | 1,619 | -- | -- | (6%) 25.11K to 23.5K | |
| 22-Feb-23 4:54 PM View: | IPG Photonics Corporation (IPGP) | 17-Feb-23 | Grant | 5,001 | -- | -- | 27% 18.58K to 23.58K | |
| 03-Mar-22 4:46 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-22 | Payment of Exercise | 833 | $121.52 | $101,226.00 | (4%) 19.42K to 18.58K | |
| 22-Feb-22 4:46 PM View: | IPG Photonics Corporation (IPGP) | 18-Feb-22 | Grant | 4,633 | -- | -- | 31% 14.78K to 19.42K | |
| 04-Aug-21 5:06 PM View: | IPG Photonics Corporation (IPGP) | 02-Aug-21 | Option Exercise | 1,200 | $154.88 | $185,856.00 | 7% 16.18K to 17.38K | |
| 04-Aug-21 5:06 PM View: | IPG Photonics Corporation (IPGP) | 02-Aug-21 | Market Option Sale | 1,200 | $220.07 | $264,084.00 | (7%) 17.38K to 16.18K | |
| 04-Aug-21 5:06 PM View: | IPG Photonics Corporation (IPGP) | 02-Aug-21 | Market Sale | 1,400 | $220.07 | $308,098.00 | (9%) 16.18K to 14.78K | |
| 16-Apr-21 10:00 PM View: | IPG Photonics Corporation (IPGP) | 15-Apr-21 | Option Exercise | 1,968 | $119.50 | $235,176.00 | 11% 17.15K to 19.12K | |
| 16-Apr-21 10:00 PM View: | IPG Photonics Corporation (IPGP) | 15-Apr-21 | Market Option Sale | 1,968 | $225.10 | $442,997.00 | (10%) 19.12K to 17.15K | |
| 16-Apr-21 10:00 PM View: | IPG Photonics Corporation (IPGP) | 15-Apr-21 | Market Sale | 970 | $225.10 | $218,347.00 | (6%) 17.15K to 16.18K | |
| 03-Mar-21 5:36 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Payment of Exercise | 877 | $228.77 | $200,631.00 | (4%) 19.93K to 19.06K | |
| 03-Mar-21 5:36 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Option Exercise | 1,903 | $119.50 | $227,408.00 | 11% 18.03K to 19.93K | |
| 03-Mar-21 5:36 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Market Option Sale | 1,903 | $227.92 | $433,724.00 | (10%) 19.06K to 17.15K | |
| 22-Feb-21 4:34 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-21 | Grant | 2,623 | -- | -- | 17% 15.41K to 18.03K | |
| 06-Jan-21 4:20 PM View: | IPG Photonics Corporation (IPGP) | 04-Jan-21 | Option Exercise | 4,000 | $119.50 | $478,000.00 | 26% 15.41K to 19.41K | |
| 06-Jan-21 4:20 PM View: | IPG Photonics Corporation (IPGP) | 04-Jan-21 | Market Option Sale | 4,000 | $220.45 | $881,793.00 | (21%) 19.41K to 15.41K | |
| 16-Oct-20 4:33 PM View: | IPG Photonics Corporation (IPGP) | 15-Oct-20 | Option Exercise | 4,467 | $97.65 | $436,203.00 | 29% 15.41K to 19.87K | |
| 16-Oct-20 4:33 PM View: | IPG Photonics Corporation (IPGP) | 15-Oct-20 | Market Option Sale | 4,467 | $184.61 | $824,664.00 | (22%) 19.87K to 15.41K | (20%) |
| 17-Sep-20 4:30 PM View: | IPG Photonics Corporation (IPGP) | 15-Sep-20 | Option Exercise | 4,466 | $87.28 | $389,786.00 | 29% 15.41K to 19.87K | |
| 17-Sep-20 4:30 PM View: | IPG Photonics Corporation (IPGP) | 15-Sep-20 | Market Option Sale | 4,466 | $166.07 | $741,646.00 | (22%) 19.87K to 15.41K | (33%) |
| 06-Jul-20 4:32 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-20 | Option Exercise | 3,500 | $81.28 | $284,470.00 | 20% 17.91K to 21.41K | |
| 06-Jul-20 4:32 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-20 | Market Option Sale | 3,500 | $156.41 | $547,445.00 | (16%) 21.41K to 17.91K | (41%) |
| 06-Jul-20 4:32 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-20 | Market Sale | 2,500 | $156.41 | $391,032.00 | (14%) 17.91K to 15.41K | (41%) |
| 03-Jun-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Jun-20 | Option Exercise | 3,500 | $71.77 | $251,195.00 | 17% 20.41K to 23.91K | |
| 03-Jun-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Jun-20 | Market Option Sale | 3,500 | $157.99 | $552,977.00 | (15%) 23.91K to 20.41K | (40%) |
| 03-Jun-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Jun-20 | Market Sale | 2,500 | $157.99 | $394,984.00 | (12%) 20.41K to 17.91K | (40%) |
| 08-May-20 4:04 PM View: | IPG Photonics Corporation (IPGP) | 07-May-20 | Option Exercise | 1,225 | $71.77 | $87,918.20 | 6% 21.25K to 22.48K | |
| 08-May-20 4:04 PM View: | IPG Photonics Corporation (IPGP) | 07-May-20 | Market Option Sale | 1,225 | $146.82 | $179,859.00 | (5%) 22.48K to 21.25K | (51%) |
| 08-May-20 4:04 PM View: | IPG Photonics Corporation (IPGP) | 07-May-20 | Market Sale | 843 | $146.82 | $123,772.00 | (4%) 21.25K to 20.41K | (51%) |
| 07-May-20 4:12 PM View: | IPG Photonics Corporation (IPGP) | 06-May-20 | Option Exercise | 1,041 | $71.77 | $74,712.60 | 5% 21.96K to 23.0K | |
| 07-May-20 4:12 PM View: | IPG Photonics Corporation (IPGP) | 06-May-20 | Market Option Sale | 98 | $145.16 | $14,225.70 | (< 1%) 23.0K to 22.91K | (52%) |
| 07-May-20 4:12 PM View: | IPG Photonics Corporation (IPGP) | 06-May-20 | Market Sale | 1,657 | $145.16 | $240,530.00 | (7%) 22.91K to 21.25K | (52%) |
| 07-May-20 4:12 PM View: | IPG Photonics Corporation (IPGP) | 05-May-20 | Option Exercise | 1,234 | $71.77 | $88,564.20 | 5% 22.91K to 24.14K | |
| 07-May-20 4:12 PM View: | IPG Photonics Corporation (IPGP) | 05-May-20 | Market Option Sale | 2,177 | $145.38 | $316,484.00 | (9%) 24.14K to 21.96K | (52%) |
| 03-Mar-20 4:03 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Grant | 1,740 | -- | -- | 7% 24.74K to 26.48K | |
| 03-Mar-20 4:03 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Payment of Exercise | 3,571 | $127.64 | $455,802.00 | (13%) 26.48K to 22.91K | (73%) |
| 21-Feb-20 4:16 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-20 | Grant | 4,151 | -- | -- | 20% 20.59K to 24.74K | |
| 02-Jul-19 4:08 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-19 | Option Exercise | 121 | $71.77 | $8,684.17 | < 1% 20.63K to 20.75K | |
| 02-Jul-19 4:08 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-19 | Market Option Sale | 121 | $165.00 | $19,965.00 | (< 1%) 20.75K to 20.63K | (34%) |
| 02-Jul-19 4:08 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-19 | Market Sale | 45 | $165.00 | $7,425.00 | (< 1%) 20.63K to 20.59K | (34%) |
| 06-May-19 6:00 PM View: | IPG Photonics Corporation (IPGP) | 02-May-19 | Option Exercise | 3,667 | $71.77 | $263,181.00 | 17% 21.99K to 25.66K | |
| 06-May-19 6:00 PM View: | IPG Photonics Corporation (IPGP) | 02-May-19 | Market Option Sale (Planned) | 3,667 | $170.23 | $624,214.00 | (14%) 25.66K to 21.99K | (30%) |
| 06-May-19 6:00 PM View: | IPG Photonics Corporation (IPGP) | 02-May-19 | Market Sale (Planned) | 1,358 | $170.23 | $231,165.00 | (6%) 21.99K to 20.63K | (30%) |
| 05-Mar-19 4:23 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Grant | 3,899 | -- | -- | 18% 21.14K to 25.04K | |
| 05-Mar-19 4:23 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Payment of Exercise | 3,054 | $156.68 | $478,501.00 | (12%) 25.04K to 21.99K | (41%) |
| 20-Feb-19 4:31 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-19 | Grant | 2,572 | -- | -- | 14% 18.57K to 21.14K |