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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-20 2:50 PM View:  | Louisiana-Pacific Corp. (LPX) | 06-Aug-20 | Market Sale | 29,352 | $30.60 | $898,171.00 | (50%) 58.34K to 28.99K | (26%) |
| 07-Aug-20 6:06 PM View: | Louisiana-Pacific Corp. (LPX) | 06-Aug-20 | Market Sale Duplicate | 29,352 | $30.60 | $898,171.00 | (50%) 58.34K to 28.99K | (26%) |
| 19-May-20 4:08 PM View: | Louisiana-Pacific Corp. (LPX) | 17-May-20 | Option Exercise | 5,318 | $19.81 | $105,350.00 | 10% 53.03K to 58.35K | 94% |
| 13-May-19 4:26 PM View: | Louisiana-Pacific Corp. (LPX) | 12-May-19 | Option Exercise | 4,323 | $24.84 | $107,383.00 | 9% 48.7K to 53.02K | 52% |
| 14-May-18 4:58 PM View: | Louisiana-Pacific Corp. (LPX) | 12-May-18 | Option Exercise | 5,113 | $27.76 | $141,937.00 | 12% 43.6K to 48.71K | 35% |
| 16-May-17 12:27 PM View: | Louisiana-Pacific Corp. (LPX) | 13-May-17 | Option Exercise | 4,399 | $23.74 | $104,432.00 | 11% 39.2K to 43.6K | 57% |
| 03-Mar-17 4:07 PM View: | Corning Inc. (GLW) | 01-Mar-17 | Option Exercise | 1,010 | $25.67 | $25,926.70 | 2% 62.96K to 63.97K | |
| 03-Mar-17 4:07 PM View: | Corning Inc. (GLW) | 01-Mar-17 | Market Option Sale | 1,010 | $28.00 | $28,280.00 | (2%) 63.97K to 62.96K | (38%) |
| 13-Feb-17 7:17 PM View: | Louisiana-Pacific Corp. (LPX) | 10-Feb-17 | Option Exercise | 3,878 | $22.80 | $88,409.90 | 10% 39.2K to 43.08K | 63% |
| 13-Feb-17 7:17 PM View: | Louisiana-Pacific Corp. (LPX) | 10-Feb-17 | Market Option Sale | 3,878 | $22.80 | $88,409.90 | (9%) 43.08K to 39.2K | (63%) |
| 26-Jan-17 4:10 PM View: | Corning Inc. (GLW) | 24-Jan-17 | Option Exercise | 2,083 | $22.86 | $47,617.40 | 3% 62.96K to 65.04K | |
| 26-Jan-17 4:10 PM View: | Corning Inc. (GLW) | 24-Jan-17 | Market Option Sale | 2,083 | $26.00 | $54,158.00 | (3%) 65.04K to 62.96K | (49%) |
| 16-May-16 7:10 AM View: | Louisiana-Pacific Corp. (LPX) | 08-May-16 | Option Exercise | 4,717 | $18.29 | $86,273.90 | 14% 34.48K to 39.2K | 104% |
| 05-Feb-16 4:14 PM View: | Corning Inc. (GLW) | 03-Feb-16 | Grant | 8,433 | -- | -- | 15% 54.52K to 62.96K | |
| 18-May-15 5:19 PM View: | Louisiana-Pacific Corp. (LPX) | 14-May-15 | Conversion | 36,917 | $8.57 | $316,379.00 | 107% 34.48K to 71.4K | |
| 18-May-15 5:19 PM View: | Louisiana-Pacific Corp. (LPX) | 14-May-15 | Market Sale | 36,917 | $17.30 | $638,664.00 | (52%) 71.4K to 34.48K | (115%) |
| 11-May-15 9:43 PM View: | Louisiana-Pacific Corp. (LPX) | 08-May-15 | Conversion | 5,185 | -- | -- | 18% 29.3K to 34.48K | |
| 06-Feb-15 4:18 PM View: | Corning Inc. (GLW) | 04-Feb-15 | Grant | 5,974 | -- | -- | 12% 48.55K to 54.52K | |
| 30-Jan-15 4:19 PM View: | Corning Inc. (GLW) | 28-Jan-15 | Option Exercise | 6,775 | $13.59 | $92,060.20 | 14% 48.55K to 55.33K | |
| 30-Jan-15 4:19 PM View: | Corning Inc. (GLW) | 28-Jan-15 | Market Option Sale | 6,775 | $24.89 | $168,630.00 | (12%) 55.33K to 48.55K | (64%) |
| 12-May-14 5:54 PM View: | Louisiana-Pacific Corp. (LPX) | 10-May-14 | Conversion | 4,086 | -- | -- | 16% 25.21K to 29.3K | |
| 07-Feb-14 4:08 PM View: | Corning Inc. (GLW) | 05-Feb-14 | Grant | 7,692 | -- | -- | 19% 40.86K to 48.55K | |
| 08-Feb-13 4:11 PM View: | Corning Inc. (GLW) | 06-Feb-13 | Grant | 10,263 | -- | -- | 34% 30.59K to 40.86K | |
| 03-Feb-12 4:07 PM View: | Corning Inc. (GLW) | 01-Feb-12 | Grant | 8,915 | -- | -- | 41% 21.68K to 30.59K | |
| 04-Feb-11 4:12 PM View: | Corning Inc. (GLW) | 02-Feb-11 | Grant | 5,046 | -- | -- | 30% 16.63K to 21.68K | |
| 03-Jun-10 9:14 AM View: | Louisiana-Pacific Corp. (LPX) | 01-Jun-10 | Grant | 5,128 | -- | -- | (17%) 30.34K to 25.21K | |
| 05-Feb-10 4:12 PM View: | Corning Inc. (GLW) | 03-Feb-10 | Grant | 5,013 | -- | -- | 43% 11.62K to 16.63K | |
| 02-Jun-09 4:50 PM View: | Louisiana-Pacific Corp. (LPX) | 01-Jun-09 | Grant | 2,700 | -- | -- | 16% 17.38K to 20.08K | |
| 11-May-09 6:02 PM View: | Louisiana-Pacific Corp. (LPX) | 11-May-09 | Grant | 10,926 | $4.56 | $49,822.60 | 169% 6.46K to 17.38K | 643% |
| 06-Feb-09 4:35 PM View: | Corning Inc. (GLW) | 04-Feb-09 | Grant | 6,977 | -- | -- | 150% 4.64K to 11.62K | |
| 04-Nov-08 2:39 PM View: | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 27,034 | $17.25 | $466,336.00 | (100%) 27.03K to 0 | < 1% |
| 28-Aug-08 12:32 PM View: | IKON Office Solutions Inc. (IKN) | 27-Aug-08 | Option Exercise | 51,010 | $7.10 | $362,313.00 | 189% 27.03K to 78.04K | 117% |
| 28-Aug-08 12:32 PM View: | IKON Office Solutions Inc. (IKN) | 27-Aug-08 | Market Option Sale (Planned) | 51,010 | $17.00 | $867,170.00 | (65%) 78.04K to 27.03K | 4% |
| 03-Jun-08 3:23 PM View: | Louisiana-Pacific Corp. (LPX) | 01-Jun-08 | Grant | 2,322 | -- | -- | 56% 4.13K to 6.46K | |
| 08-Feb-08 12:42 PM View: | Corning Inc. (GLW) | 06-Feb-08 | Grant | 3,281 | -- | -- | 241% 1.36K to 4.64K | |
| 03-Jan-08 11:32 AM View: | IKON Office Solutions Inc. (IKN) | 02-Jan-08 | Conversion | 21,222 | $12.74 | $270,368.00 | 365% 5.81K to 27.03K | 29% |
| 26-Jun-07 10:44 AM View: | Louisiana-Pacific Corp. (LPX) | 24-Jun-07 | Grant | 1,525 | -- | -- | 58% 2.61K to 4.13K | |
| 08-Jun-07 9:17 AM View: | Corning Inc. (GLW) | 06-Jun-07 | Grant | 1,363 | -- | -- | 100% 0 to 1.36K | |
| 27-Jun-06 10:00 PM View: | Louisiana-Pacific Corp. (LPX) | 24-Jun-06 | Grant | 1,393 | -- | -- | 115% 1.22K to 2.61K | |
| 10-Jan-06 3:31 PM View: | Ndchealth Corp (NDC) | 06-Jan-06 | Disposition | 7,966 | -- | -- | (100%) 7.97K to 0 | |
| 25-Jan-06 2:47 PM View: | IKON Office Solutions Inc. (IKN) | 12-Dec-05 | Acquisition (other) | 1 | $10.92 | $10.92 | < 1% 5.81K to 5.81K | 54% |
| 28-Jun-05 8:00 AM View: | Louisiana-Pacific Corp. (LPX) | 24-Jun-05 | Grant | 1,215 | -- | -- | 100% 0 to 1.22K | |
| 03-May-05 10:31 AM View: | Ndchealth Corp (NDC) | 29-Apr-05 | Option Exercise | 3,500 | -- | -- | 78% 4.47K to 7.97K | |
| 03-Jun-04 3:50 PM View: | Ndchealth Corp (NDC) | 01-Jun-04 | Grant | 978 | -- | -- | 28% 3.49K to 4.47K |