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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-21 10:00 PM View:  | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 18,823 | -- | -- | (90%) 20.82K to 2.0K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 12-May-21 7:38 PM View: | WR Grace & Co. (GRA) | 11-May-21 | Grant | 1,683 | -- | -- | 9% 19.14K to 20.82K | |
| 14-May-20 4:43 PM View: | WR Grace & Co. (GRA) | 12-May-20 | Grant | 2,280 | -- | -- | 14% 16.86K to 19.14K | |
| 13-Dec-19 4:07 PM View: | Corning Inc. (GLW) | 11-Dec-19 | Option Exercise | 2,345 | $18.95 | $44,437.80 | 2% 152.12K to 154.46K | |
| 13-Dec-19 4:07 PM View: | Corning Inc. (GLW) | 11-Dec-19 | Market Option Sale | 2,345 | $28.39 | $66,577.40 | (2%) 154.46K to 152.12K | (41%) |
| 09-May-19 5:30 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | 10% 15.33K to 16.86K | |
| 14-Nov-18 4:06 PM View: | Corning Inc. (GLW) | 12-Nov-18 | Option Exercise | 4,430 | $10.75 | $47,622.50 | 3% 147.69K to 152.12K | |
| 11-May-18 4:31 PM View: | WR Grace & Co. (GRA) | 09-May-18 | Grant | 1,478 | -- | -- | 11% 13.85K to 15.33K | |
| 02-Feb-18 4:05 PM View: | Corning Inc. (GLW) | 31-Jan-18 | Option Exercise | 2,083 | $22.86 | $47,617.40 | 1% 144.69K to 146.77K | |
| 10-May-17 4:39 PM View: | WR Grace & Co. (GRA) | 09-May-17 | Grant | 1,501 | -- | -- | 12% 12.35K to 13.85K | |
| 14-Dec-16 4:15 PM View: | Corning Inc. (GLW) | 13-Dec-16 | Option Exercise | 1,985 | $22.39 | $44,444.10 | 1% 144.69K to 146.67K | |
| 14-Dec-16 4:15 PM View: | Corning Inc. (GLW) | 13-Dec-16 | Market Option Sale | 1,985 | $24.45 | $48,535.20 | (1%) 146.67K to 144.69K | (59%) |
| 06-May-16 3:29 PM View: | WR Grace & Co. (GRA) | 05-May-16 | Grant | 1,307 | -- | -- | 12% 11.04K to 12.35K | |
| 05-Feb-16 4:10 PM View: | Corning Inc. (GLW) | 03-Feb-16 | Grant | 8,433 | -- | -- | 6% 136.25K to 144.69K | |
| 03-Jun-15 6:45 PM View: | Viasystems Group Inc. (VIAS) | 31-May-15 | Disposition | 38,246 | -- | -- | (100%) 38.25K to 0 | |
| 08-May-15 2:44 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 10% 10.0K to 11.04K | |
| 11-Feb-15 3:32 PM View: | WR Grace & Co. (GRA) | 11-Feb-15 | Market Purchase | 5,000 | $98.53 | $492,650.00 | 167% 3.0K to 8.0K | (31%) |
| 11-Feb-15 3:32 PM View: | WR Grace & Co. (GRA) | 11-Feb-15 | Market Purchase | 2,000 | $98.53 | $197,060.00 | 25% 8.0K to 10.0K | (31%) |
| 06-Feb-15 4:16 PM View: | Corning Inc. (GLW) | 04-Feb-15 | Grant | 5,974 | -- | -- | 5% 130.28K to 136.25K | |
| 07-May-14 4:04 PM View: | Viasystems Group Inc. (VIAS) | 06-May-14 | Grant | 12,690 | -- | -- | 50% 25.56K to 38.25K | |
| 07-Feb-14 4:06 PM View: | Corning Inc. (GLW) | 05-Feb-14 | Grant | 7,692 | -- | -- | 6% 122.59K to 130.28K | |
| 09-May-13 9:53 AM View: | Viasystems Group Inc. (VIAS) | 07-May-13 | Grant | 11,848 | -- | -- | 86% 13.71K to 25.56K | |
| 13-Feb-13 1:33 PM View: | Corning Inc. (GLW) | 13-Feb-13 | Market Purchase | 30,000 | $12.61 | $378,300.00 | 32% 92.59K to 122.59K | 239% |
| 08-Feb-13 4:09 PM View: | Corning Inc. (GLW) | 06-Feb-13 | Grant | 10,263 | -- | -- | 12% 82.32K to 92.59K | |
| 09-May-12 4:01 PM View: | Viasystems Group Inc. (VIAS) | 08-May-12 | Grant | 6,852 | -- | -- | 100% 6.86K to 13.71K | |
| 03-Feb-12 4:05 PM View: | Corning Inc. (GLW) | 01-Feb-12 | Grant | 8,915 | -- | -- | 12% 73.41K to 82.32K | |
| 04-Feb-11 4:11 PM View: | Corning Inc. (GLW) | 02-Feb-11 | Grant | 5,046 | -- | -- | 7% 68.36K to 73.41K | |
| 25-Jun-10 10:34 AM View: | Viasystems Group Inc. (VIAS) | 23-Jun-10 | Grant | 6,856 | -- | -- | 100% 0 to 6.86K | |
| 05-Feb-10 4:09 PM View: | Corning Inc. (GLW) | 03-Feb-10 | Grant | 5,013 | -- | -- | 8% 64.27K to 69.28K | |
| 06-Feb-09 4:33 PM View: | Corning Inc. (GLW) | 04-Feb-09 | Grant | 6,977 | -- | -- | 12% 57.29K to 64.27K | |
| 08-Feb-08 12:41 PM View: | Corning Inc. (GLW) | 06-Feb-08 | Grant | 3,281 | -- | -- | 6% 54.01K to 57.29K | |
| 05-Nov-07 9:24 PM View: | GSC Investment Corp (SAR) | 02-Nov-07 | Market Purchase | 16,737 | $11.60 | $194,149.00 | 100% 0 to 16.74K | (56%) |
| 09-Feb-07 8:54 AM View: | Corning Inc. (GLW) | 07-Feb-07 | Grant | 2,680 | -- | -- | 5% 51.33K to 54.01K | |
| 06-Oct-06 9:12 AM View: | Corning Inc. (GLW) | 04-Oct-06 | Grant | 412 | -- | -- | < 1% 50.92K to 51.33K | |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 2,500 | -- | -- | (100%) 2.5K to 0 |