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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 9:26 AM View:  | II-VI Inc. (IIVIP) | 28-Aug-24 | Payment of Exercise | 10,013 | -- | -- | (11%) 92.2K to 82.19K | |
| 15-Aug-24 4:11 PM View: | II-VI Inc. (IIVIP) | 13-Aug-24 | Grant | 8,656 | -- | -- | 10% 87.34K to 96.0K | |
| 15-Aug-24 4:11 PM View: | II-VI Inc. (IIVIP) | 13-Aug-24 | Payment of Exercise | 3,791 | -- | -- | (4%) 96.0K to 92.2K | |
| 01-Aug-24 5:21 PM View: | II-VI Inc. (IIVIP) | 01-Aug-24 | Market Sale (Planned) | 3,000 | $66.67 | $200,024.00 | (3%) 90.34K to 87.34K | (7%) |
| 04-Jun-24 1:03 PM View: | II-VI Inc. (IIVIP) | 03-Jun-24 | Option Exercise | 14,820 | $27.00 | $400,140.00 | 14% 105.51K to 120.33K | |
| 04-Jun-24 1:03 PM View: | II-VI Inc. (IIVIP) | 03-Jun-24 | Planned Option Sale | 14,820 | $69.40 | $1,028,530.00 | (12%) 120.33K to 105.51K | |
| 04-Jun-24 1:03 PM View: | II-VI Inc. (IIVIP) | 03-Jun-24 | Sale (Planned) | 4,375 | $69.40 | $303,633.00 | (4%) 105.51K to 101.14K | |
| 01-May-24 7:12 PM View: | II-VI Inc. (IIVIP) | 01-May-24 | Sale (Planned) | 4,375 | $54.51 | $238,503.00 | (4%) 109.89K to 105.51K | |
| 02-Apr-24 4:25 PM View: | II-VI Inc. (IIVIP) | 01-Apr-24 | Sale (Planned) | 4,375 | $60.44 | $264,414.00 | (4%) 114.26K to 109.89K | |
| 14-Mar-24 5:28 PM View: | II-VI Inc. (IIVIP) | 14-Mar-24 | Option Exercise | 3,800 | -- | -- | 3% 118.64K to 122.44K | |
| 14-Mar-24 5:28 PM View: | II-VI Inc. (IIVIP) | 14-Mar-24 | Planned Option Sale | 3,800 | $60.21 | $228,784.00 | (3%) 122.44K to 118.64K | |
| 14-Mar-24 5:28 PM View: | II-VI Inc. (IIVIP) | 14-Mar-24 | Sale (Planned) | 4,375 | $60.21 | $263,402.00 | (4%) 118.64K to 114.26K | |
| 07-Dec-23 5:38 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Sale (Planned) | 7,500 | $40.01 | $300,058.00 | (6%) 126.14K to 118.64K | |
| 05-Sep-23 8:01 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 29,232 | -- | -- | 31% 95.43K to 124.66K | |
| 30-Aug-23 5:34 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Grant | 6,244 | -- | -- | 7% 90.66K to 96.91K | |
| 29-Aug-23 3:30 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Payment of Exercise | 11,660 | -- | -- | (11%) 102.32K to 90.66K | |
| 01-Aug-23 6:16 PM View: | II-VI Inc. (IIVIP) | 01-Aug-23 | Sale (Planned) | 2,500 | $46.99 | $117,468.00 | (2%) 104.82K to 102.32K | |
| 05-Jul-23 2:34 PM View: | II-VI Inc. (IIVIP) | 03-Jul-23 | Sale (Planned) | 2,500 | $50.31 | $125,775.00 | (2%) 107.32K to 104.82K | |
| 05-Jul-23 2:34 PM View: | II-VI Inc. (IIVIP) | 01-Jul-23 | Payment of Exercise | 7,799 | -- | -- | (7%) 115.12K to 107.32K | |
| 12-Jun-23 1:51 PM View: | II-VI Inc. (IIVIP) | 09-Jun-23 | Sale (Planned) | 2,500 | $40.00 | $100,000.00 | (2%) 120.12K to 117.62K | |
| 30-Aug-22 2:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 23,126 | -- | -- | 22% 103.82K to 126.94K | |
| 30-Aug-22 2:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Payment of Exercise | 7,054 | -- | -- | (6%) 126.94K to 119.89K | |
| 21-Jul-22 7:52 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Grant | 27,518 | -- | -- | 32% 85.17K to 112.68K | |
| 21-Jul-22 7:52 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Payment of Exercise | 9,092 | -- | -- | (8%) 112.68K to 103.59K | |
| 06-Jul-22 2:35 PM View: | II-VI Inc. (IIVIP) | 01-Jul-22 | Grant | 35,620 | -- | -- | 72% 49.55K to 85.17K | |
| 05-Apr-22 5:17 PM View: | II-VI Inc. (IIVIP) | 05-Apr-22 | Market Sale (Planned) | 350 | $70.95 | $24,832.50 | (< 1%) 49.9K to 49.55K | (< 1%) |
| 21-Mar-22 11:24 AM View: | II-VI Inc. (IIVIP) | 18-Mar-22 | Market Sale (Planned) | 350 | $70.00 | $24,500.00 | (< 1%) 50.24K to 49.9K | (2%) |
| 11-Feb-22 11:30 AM View: | II-VI Inc. (IIVIP) | 10-Feb-22 | Market Sale (Planned) | 350 | $70.00 | $24,500.00 | (< 1%) 50.59K to 50.24K | (2%) |
| 06-Jan-22 2:58 PM View: | II-VI Inc. (IIVIP) | 05-Jan-22 | Market Sale (Planned) | 350 | $73.90 | $25,865.00 | (< 1%) 50.79K to 50.44K | 2% |
| 16-Dec-21 9:23 AM View: | II-VI Inc. (IIVIP) | 15-Dec-21 | Market Sale (Planned) | 1,400 | $70.00 | $98,000.00 | (3%) 52.19K to 50.79K | (< 1%) |
| 06-Oct-21 1:35 PM View: | II-VI Inc. (IIVIP) | 05-Oct-21 | Payment of Exercise | 1,114 | $55.55 | $61,882.70 | (2%) 53.31K to 52.19K | (< 1%) |
| 31-Aug-21 4:06 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 16,231 | -- | -- | 39% 41.76K to 57.99K | |
| 31-Aug-21 4:06 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Payment of Exercise | 4,685 | $63.60 | $297,966.00 | (8%) 57.99K to 53.31K | |
| 29-Jun-21 8:36 AM View: | II-VI Inc. (IIVIP) | 28-Jun-21 | Option Exercise | 5,000 | $18.73 | $93,650.00 | 12% 41.54K to 46.54K | |
| 29-Jun-21 8:36 AM View: | II-VI Inc. (IIVIP) | 28-Jun-21 | Market Option Sale (Planned) | 5,000 | $72.09 | $360,458.00 | (11%) 46.54K to 41.54K | |
| 28-May-21 6:27 PM View: | II-VI Inc. (IIVIP) | 27-May-21 | Option Exercise | 15,500 | $18.73 | $290,315.00 | 37% 41.54K to 57.04K | |
| 28-May-21 6:27 PM View: | II-VI Inc. (IIVIP) | 27-May-21 | Market Option Sale (Planned) | 15,500 | $68.74 | $1,065,460.00 | (27%) 57.04K to 41.54K | |
| 06-Oct-20 3:07 PM View: | II-VI Inc. (IIVIP) | 05-Oct-20 | Payment of Exercise | 733 | $41.74 | $30,595.40 | (2%) 42.01K to 41.28K | (86%) |
| 01-Sep-20 10:49 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 21,774 | -- | -- | 103% 21.23K to 43.0K | |
| 01-Sep-20 10:49 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Payment of Exercise | 991 | $42.28 | $41,899.50 | (2%) 43.0K to 42.01K | (84%) |
| 20-May-20 9:54 PM View: | II-VI Inc. (IIVIP) | 19-May-20 | Market Sale | 10,969 | $45.82 | $502,566.00 | (35%) 31.68K to 20.71K | (70%) |
| 05-Nov-19 5:26 PM View: | II-VI Inc. (IIVIP) | 05-Nov-19 | Payment of Exercise | 571 | $35.27 | $20,139.20 | (2%) 32.25K to 31.68K | (121%) |
| 07-Oct-19 6:37 PM View: | II-VI Inc. (IIVIP) | 05-Oct-19 | Payment of Exercise | 3,863 | $32.68 | $126,243.00 | (11%) 36.12K to 32.25K | (138%) |
| 30-Aug-19 6:07 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 10,320 | -- | -- | 40% 25.8K to 36.12K | |
| 08-Nov-16 5:04 PM View: | II-VI Inc. (IIVIP) | 05-Nov-16 | Grant | 5,952 | $27.00 | $160,704.00 | 34% 17.43K to 23.39K | 188% |