Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHERENT CORP.COHR · Entity 1179 | Director · Chief Executive Officer | May 15, 2024 | May 16, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHERENT CORP.
Report date May 15, 2024 · Filed May 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 664,684 |
Ending reported balance
After 2024-05-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-05-15 · Sale · Disposed 4,495 · Balance 665,189 F1: The sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 7, 2023. F2: Represents the weighted average of multiple sale transactions ranging in price from $56.66 to $57.65. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Row 2 · 2024-05-15 · Sale · Disposed 505 · Balance 664,684 F1: The sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 7, 2023. F3: Represents the weighted average of multiple sale transactions ranging in price from $57.80 to $58.05. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 7, 2023.
F2: Represents the weighted average of multiple sale transactions ranging in price from $56.66 to $57.65. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company.
F3: Represents the weighted average of multiple sale transactions ranging in price from $57.80 to $58.05. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 20, 2018 Filed Aug 21, 2018 11:25 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 4,119 | $45.65 | $188,032.35 |
DisclosureSEC source: 0001343837-18-000005 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,463 F1 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| August 18, 2018 Filed Aug 21, 2018 11:25 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 3,486 | $45.65 | $159,135.90 |
DisclosureSEC source: 0001343837-18-000005 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,582 F1 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 12:17 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 9,392 | $45.65 | $428,744.80 |
DisclosureSEC source: 0001343837-18-000004 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,068 F2 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 12:17 UTC | COHERENT CORP. IIVI · Entity 1179 | GrantCommon Stock | 21,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001343837-18-000004 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,460 F1 · shares: Represents shares issued upon payout of Performance Share Awards granted in August 2015. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 19:12 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionOption (Right to Buy) · Derivative | 9,450 | $0.00 Strike: $23.50 | $0.00 |
DisclosureSEC source: 0001343837-18-000003 · primary_doc.xml · derivative · entry 5 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,450 shares Expires 2018-08-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: The grant of these options previously was reported as covering 4,725 shares at an exercise price of $46.99 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F5 · shares: The grant of these options previously was reported as covering 4,725 shares at an exercise price of $46.99 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F6 · derivative.exercise_date: These options vested in five equal annual intallments beginning on August 16, 2009. F5 · derivative.underlying_shares: The grant of these options previously was reported as covering 4,725 shares at an exercise price of $46.99 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 19:12 UTC | COHERENT CORP. IIVI · Entity 1179 | SaleCommon Stock | 900 | $40.98 | $36,880.02 |
DisclosureSEC source: 0001343837-18-000003 · primary_doc.xml · nonDerivative · entry 4 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,860 F4 · price: Represents the weighted average of multiple sale transactions ranging in price from $40.7500 to $41.2500. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 19:12 UTC | COHERENT CORP. IIVI · Entity 1179 | SaleCommon Stock | 2,327 | $40.17 | $93,472.10 |
DisclosureSEC source: 0001343837-18-000003 · primary_doc.xml · nonDerivative · entry 3 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,760 F3 · price: Represents the weighted average of multiple sale transactions ranging in price from $39.7500 to $40.7000. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 19:12 UTC | COHERENT CORP. IIVI · Entity 1179 | SaleCommon Stock | 6,223 | $39.47 | $245,649.19 |
DisclosureSEC source: 0001343837-18-000003 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,087 F1 · kind: The sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 28, 2018. F2 · price: Represents the weighted average of multiple sale transactions ranging in price from $38.7500 to $39.7000. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 19:12 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionCommon Stock | 9,450 | $23.50 | $222,027.75 |
DisclosureSEC source: 0001343837-18-000003 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,310 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 21:57 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 11,478 | $46.55 | $534,300.90 |
DisclosureSEC source: 0001343837-18-000002 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,857 F1 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| March 20, 2018 Filed Mar 20, 2018 22:08 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionOption (Right to Buy) · Derivative | 8,000 | $0.00 Strike: $18.35 | $0.00 |
DisclosureSEC source: 0001343837-18-000001 · primary_doc.xml · derivative · entry 3 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,000 shares Expires 2018-05-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The grant of these options previously was reported as covering 4,000 shares at an exercise price of $36.69 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F2 · shares: The grant of these options previously was reported as covering 4,000 shares at an exercise price of $36.69 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F3 · derivative.exercise_date: These options vested in five equal annual installments beginning on May 3, 2009. F2 · derivative.underlying_shares: The grant of these options previously was reported as covering 4,000 shares at an exercise price of $36.69 per share. These options were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. Read SEC document |
| March 20, 2018 Filed Mar 20, 2018 22:08 UTC | COHERENT CORP. IIVI · Entity 1179 | SaleCommon Stock | 8,000 | $47.34 | $378,738.40 |
DisclosureSEC source: 0001343837-18-000001 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,335 F1 · price: Represents the weighted average of multiple sale transactions ranging in price from $47.2770 to $47.4050. The reporting person agrees to provide full information regarding the number of shares at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Read SEC document |
| March 20, 2018 Filed Mar 20, 2018 22:08 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionCommon Stock | 8,000 | $18.35 | $146,760.00 |
DisclosureSEC source: 0001343837-18-000001 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,335 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 20, 2017 Filed Aug 21, 2017 13:32 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 4,365 | $36.60 | $159,759.00 |
DisclosureSEC source: 0001343837-17-000004 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,287 F1 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 18:43 UTC | COHERENT CORP. IIVI · Entity 1179 | GrantOption (Right to Buy) · Derivative | 60,120 | $0.00 Strike: $35.25 | $0.00 |
DisclosureSEC source: 0001343837-17-000005 · primary_doc.xml · derivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,120 Underlying: Common Stock · 60,120 shares Expires 2027-08-18 F2 · derivative.exercise_date: These options will vest in four equal annual installments beginning on August 18, 2018. Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 18:43 UTC | COHERENT CORP. IIVI · Entity 1179 | GrantCommon Stock | 24,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001343837-17-000005 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,335 F1 · shares: These shares represent a restricted stock award granted to the reporting person pursuant to the II-VI Incorporated Amended and Restated 2012 Omnibus Incentive Plan. The award will vest in three equal annual installments beginning on August 18, 2018. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 01:30 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 12,425 | $36.60 | $454,755.00 |
DisclosureSEC source: 0001343837-17-000003 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,652 F2 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open market transaction. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 01:30 UTC | COHERENT CORP. IIVI · Entity 1179 | GrantCommon Stock | 26,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001343837-17-000003 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,077 F1 · shares: Represents shares issued upon payout of Performance Share Awards granted in August 2014 and August 2015. Read SEC document |
| June 20, 2017 Filed Jun 21, 2017 14:16 UTC | COHERENT CORP. IIVI · Entity 1179 | Tax withholdingCommon Stock | 3,871 | $34.05 | $131,807.55 |
DisclosureSEC source: 0001343837-17-000002 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,115 F1 · shares: These shares were withheld by the Company to discharge withholding tax obligations of the reporting person and do not constitute an actual sale or other open-market transaction. Read SEC document |
| February 16, 2017 Filed Feb 16, 2017 23:13 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionOption (Right to Buy) · Derivative | 7,000 | $0.00 Strike: $13.89 | $0.00 |
DisclosureSEC source: 0001343837-17-000001 · primary_doc.xml · derivative · entry 3 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,000 shares Expires 2017-08-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The options previously were reported as covering 3,500 shares at an exercise price of $27.77 per share but were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F2 · shares: The options previously were reported as covering 3,500 shares at an exercise price of $27.77 per share but were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. F3 · derivative.exercise_date: The options vested in five equal annual installments beginning on August 11, 2008. F2 · derivative.underlying_shares: The options previously were reported as covering 3,500 shares at an exercise price of $27.77 per share but were adjusted to reflect a 2-for-1 stock split that occurred on June 27, 2011. Read SEC document |
| February 16, 2017 Filed Feb 16, 2017 23:13 UTC | COHERENT CORP. IIVI · Entity 1179 | SaleCommon Stock | 7,000 | $39.05 | $273,354.90 |
DisclosureSEC source: 0001343837-17-000001 · primary_doc.xml · nonDerivative · entry 2 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,986 F1 · price: Represents the weighted average of multiple sales transactions ranging in price from $39.05 to $39.10. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company. Read SEC document |
| February 16, 2017 Filed Feb 16, 2017 23:13 UTC | COHERENT CORP. IIVI · Entity 1179 | Exercise / conversionCommon Stock | 7,000 | $13.89 | $97,195.00 |
DisclosureSEC source: 0001343837-17-000001 · primary_doc.xml · nonDerivative · entry 1 MATTERA VINCENT D JR · CIK 0001343837 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,986 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.