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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:13 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 4,764 | $38.61 | $183,938.00 | (< 1%) 991.63K to 986.87K | |
| 12-Aug-24 4:13 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 9,331 | -- | -- | < 1% 982.3K to 991.63K | |
| 17-Apr-24 3:49 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 90,559 | $31.29 | $2,833,590.00 | (8%) 1.07M to 982.17K | |
| 17-Apr-24 3:49 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 185,951 | -- | -- | 21% 886.78K to 1.07M | |
| 20-Feb-24 7:31 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-24 | Option Exercise | 1,900 | -- | -- | 5% 40.6K to 42.5K | |
| 12-Feb-24 4:18 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 6,728 | $31.73 | $213,479.00 | (< 1%) 893.36K to 886.63K | |
| 12-Feb-24 4:18 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 18,659 | -- | -- | 2% 874.7K to 893.36K | |
| 08-Feb-24 4:31 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 3,092 | $31.79 | $98,294.70 | (< 1%) 877.79K to 874.7K | |
| 08-Feb-24 4:31 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 3,092 | -- | -- | < 1% 874.7K to 877.79K | |
| 08-Jan-24 4:13 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 4,110 | $30.28 | $124,451.00 | (< 1%) 878.81K to 874.7K | |
| 08-Jan-24 4:13 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 4,110 | -- | -- | < 1% 874.7K to 878.81K | |
| 28-Jul-23 4:02 PM View: | Corning Inc. (GLW) | 26-Jul-23 | Market Sale | 100,000 | $33.78 | $3,378,000.00 | (10%) 974.38K to 874.38K | (11%) |
| 17-May-23 4:16 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 20,731 | $31.20 | $646,807.00 | (2%) 994.97K to 974.24K | |
| 17-May-23 4:16 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 40,607 | -- | -- | 4% 954.36K to 994.97K | |
| 18-Apr-23 4:16 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 232,109 | $34.78 | $8,072,750.00 | (20%) 1.19M to 954.36K | |
| 18-Apr-23 4:16 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 476,606 | -- | -- | 67% 709.86K to 1.19M | |
| 17-Feb-23 4:57 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-23 | Option Exercise | 1,900 | -- | -- | 5% 38.7K to 40.6K | |
| 14-Feb-23 4:05 PM View: | Corning Inc. (GLW) | 13-Feb-23 | Option Exercise | 97,167 | $20.90 | $2,031,250.00 | 14% 709.73K to 806.9K | |
| 14-Feb-23 4:05 PM View: | Corning Inc. (GLW) | 13-Feb-23 | Option Sale | 97,167 | $35.51 | $3,450,360.00 | (12%) 806.9K to 709.73K | |
| 10-Feb-23 4:03 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 4,831 | $35.14 | $169,761.00 | (< 1%) 714.56K to 709.73K | |
| 10-Feb-23 4:03 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 4,831 | -- | -- | < 1% 709.73K to 714.56K | |
| 09-Jan-23 4:16 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 3,910 | $34.39 | $134,465.00 | (< 1%) 713.64K to 709.73K | |
| 09-Jan-23 4:16 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 3,910 | -- | -- | < 1% 709.73K to 713.64K | |
| 18-May-22 4:29 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 20,730 | $35.20 | $729,696.00 | (3%) 730.02K to 709.29K | |
| 18-May-22 4:29 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 40,606 | -- | -- | 6% 689.42K to 730.02K | |
| 20-Apr-22 4:25 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 33,629 | $33.87 | $1,139,010.00 | (5%) 723.05K to 689.42K | |
| 20-Apr-22 4:25 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 69,052 | -- | -- | 11% 654.0K to 723.05K | |
| 17-Feb-22 4:51 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Option Exercise | 190 | -- | -- | 11% 1.75K to 1.94K | |
| 16-Feb-22 4:12 PM View: | Corning Inc. (GLW) | 15-Feb-22 | Option Exercise | 70,567 | $21.50 | $1,516,850.00 | 11% 653.88K to 724.44K | |
| 16-Feb-22 4:12 PM View: | Corning Inc. (GLW) | 15-Feb-22 | Option Sale | 70,567 | $41.85 | $2,952,880.00 | (10%) 724.44K to 653.88K | |
| 16-Feb-22 4:12 PM View: | Corning Inc. (GLW) | 14-Feb-22 | Option Exercise | 104,229 | $21.43 | $2,233,160.00 | 16% 653.88K to 758.11K | |
| 16-Feb-22 4:12 PM View: | Corning Inc. (GLW) | 14-Feb-22 | Option Sale | 104,229 | $41.52 | $4,327,950.00 | (14%) 758.11K to 653.88K | |
| 04-Feb-22 4:22 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 6,491 | $42.74 | $277,425.00 | (< 1%) 660.37K to 653.88K | |
| 04-Feb-22 4:22 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 6,491 | -- | -- | < 1% 653.88K to 660.37K | |
| 11-Jan-22 4:46 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 3,075 | $37.97 | $116,758.00 | (< 1%) 656.95K to 653.88K | |
| 11-Jan-22 4:46 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 3,075 | -- | -- | < 1% 653.88K to 656.95K | |
| 27-May-21 4:08 PM View: | Corning Inc. (GLW) | 27-May-21 | Market Sale | 81,271 | $44.00 | $3,575,920.00 | (10%) 797.65K to 716.38K | 6% |
| 27-May-21 4:08 PM View: | Corning Inc. (GLW) | 25-May-21 | Market Sale | 18,729 | $44.00 | $824,147.00 | (2%) 816.38K to 797.65K | 5% |
| 19-May-21 4:24 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 19,887 | $44.19 | $878,806.00 | (2%) 836.26K to 816.38K | 6% |
| 19-May-21 4:24 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 40,607 | -- | -- | 5% 795.66K to 836.26K | |
| 19-Apr-21 4:24 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 37,324 | $45.90 | $1,713,170.00 | (4%) 832.98K to 795.66K | 9% |
| 19-Apr-21 4:24 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 80,059 | -- | -- | 11% 752.92K to 832.98K | |
| 19-Feb-21 4:16 PM View: | Corning Inc. (GLW) | 19-Feb-21 | Option Exercise | 146,629 | $20.03 | $2,937,510.00 | 19% 752.92K to 899.55K | |
| 19-Feb-21 4:16 PM View: | Corning Inc. (GLW) | 19-Feb-21 | Market Option Sale | 146,629 | $37.74 | $5,534,290.00 | (16%) 899.55K to 752.92K | (10%) |
| 16-Feb-21 5:40 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-21 | Option Exercise | 190 | -- | -- | 12% 1.55K to 1.75K | |
| 05-Feb-21 5:05 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 4,284 | $36.34 | $155,681.00 | (< 1%) 757.21K to 752.92K | (14%) |
| 05-Feb-21 5:05 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 4,284 | -- | -- | < 1% 752.92K to 757.21K | |
| 11-Jan-21 4:25 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 5,449 | $36.98 | $201,504.00 | (< 1%) 758.37K to 752.92K | (12%) |
| 11-Jan-21 4:25 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 5,449 | -- | -- | < 1% 752.92K to 758.37K | |
| 17-Sep-20 4:13 PM View: | Corning Inc. (GLW) | 17-Sep-20 | Market Sale | 54,917 | $32.47 | $1,783,280.00 | (7%) 807.84K to 752.92K | (27%) |