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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 4:57 PM View:  | Owens Corning (OC) | 04-Aug-23 | Grant | 84 | $140.54 | $11,874.10 | < 1% 46.81K to 46.9K | |
| 05-Jun-23 4:20 PM View: | Owens Corning (OC) | 01-Jun-23 | Private Sale (Planned) | 3,670 | $106.11 | $389,424.00 | (7%) 50.48K to 46.81K | |
| 10-Apr-23 4:36 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 126 | $93.51 | $11,808.30 | < 1% 50.35K to 50.48K | (2%) |
| 02-Mar-23 4:24 PM View: | Owens Corning (OC) | 01-Mar-23 | Private Sale (Planned) | 16,688 | $97.72 | $1,630,750.00 | (25%) 67.04K to 50.35K | |
| 08-Feb-23 5:04 PM View: | Owens Corning (OC) | 07-Feb-23 | Payment of Exercise | 303 | $99.83 | $30,248.50 | (< 1%) 67.34K to 67.04K | |
| 08-Feb-23 5:04 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 1,371 | $99.61 | $136,565.00 | (2%) 68.72K to 67.34K | |
| 06-Feb-23 4:44 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 557 | $101.00 | $56,257.00 | (< 1%) 69.27K to 68.72K | |
| 03-Feb-23 4:38 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 10,771 | $102.97 | $1,109,090.00 | (13%) 80.6K to 69.83K | |
| 06-Feb-23 4:44 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 555 | $102.97 | $57,148.40 | (< 1%) 69.83K to 69.27K | |
| 03-Feb-23 4:38 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 27,785 | -- | -- | 53% 52.81K to 80.6K | |
| 23-Jan-23 5:12 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 135 | -- | -- | < 1% 52.68K to 52.81K | |
| 07-Nov-22 5:21 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 97 | -- | -- | < 1% 52.47K to 52.56K | |
| 08-Aug-22 4:46 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 88 | -- | -- | < 1% 52.38K to 52.47K | |
| 11-Apr-22 5:25 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 93 | -- | -- | < 1% 52.12K to 52.22K | |
| 18-Feb-22 4:25 PM View: | Owens Corning (OC) | 16-Feb-22 | Private Sale (Planned) | 4,500 | $100.00 | $450,000.00 | (8%) 56.62K to 52.12K | |
| 09-Feb-22 4:44 PM View: | Owens Corning (OC) | 08-Feb-22 | Payment of Exercise | 339 | $90.69 | $30,743.90 | (< 1%) 56.96K to 56.62K | (1%) |
| 09-Feb-22 4:44 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 1,579 | $88.35 | $139,505.00 | (3%) 58.54K to 56.96K | (4%) |
| 04-Feb-22 4:17 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 11,627 | -- | -- | 22% 52.9K to 64.52K | |
| 04-Feb-22 4:17 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 5,984 | $89.50 | $535,568.00 | (9%) 64.52K to 58.54K | |
| 04-Feb-22 4:17 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 4,815 | -- | -- | 10% 48.08K to 52.9K | |
| 02-Feb-22 4:19 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 557 | $88.70 | $49,405.90 | (1%) 48.64K to 48.08K | (3%) |
| 25-Jan-22 4:28 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 87 | -- | -- | < 1% 48.55K to 48.64K | |
| 09-Nov-21 4:24 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 60 | -- | -- | < 1% 48.39K to 48.45K | |
| 10-Aug-21 4:13 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 60 | -- | -- | < 1% 48.33K to 48.39K | |
| 07-Apr-21 4:09 PM View: | Owens Corning (OC) | 06-Apr-21 | Market Sale (Planned) | 10,341 | $95.00 | $982,395.00 | (18%) 58.48K to 48.14K | (< 1%) |
| 06-Apr-21 5:01 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 61 | -- | -- | < 1% 58.42K to 58.48K | |
| 31-Mar-21 5:11 PM View: | Owens Corning (OC) | 29-Mar-21 | Option Exercise | 3,775 | $37.65 | $142,129.00 | 6% 64.17K to 67.94K | |
| 31-Mar-21 5:11 PM View: | Owens Corning (OC) | 29-Mar-21 | Market Option Sale (Planned) | 3,775 | $92.62 | $349,640.00 | (6%) 67.94K to 64.17K | |
| 31-Mar-21 5:11 PM View: | Owens Corning (OC) | 29-Mar-21 | Market Sale (Planned) | 5,750 | $92.62 | $532,565.00 | (9%) 64.17K to 58.42K | |
| 09-Feb-21 4:20 PM View: | Owens Corning (OC) | 08-Feb-21 | Payment of Exercise | 867 | $84.58 | $73,330.90 | (1%) 65.04K to 64.17K | 0% |
| 09-Feb-21 4:20 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 1,229 | $82.15 | $100,962.00 | (2%) 66.27K to 65.04K | (3%) |
| 05-Feb-21 4:38 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 3,569 | -- | -- | 6% 64.34K to 67.91K | |
| 05-Feb-21 4:38 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 1,646 | $82.74 | $136,190.00 | (2%) 67.91K to 66.27K | |
| 05-Feb-21 4:38 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 5,400 | -- | -- | 9% 58.94K to 64.34K | |
| 03-Feb-21 4:09 PM View: | Owens Corning (OC) | 01-Feb-21 | Payment of Exercise | 1,491 | $80.64 | $120,234.00 | (2%) 60.43K to 58.94K | (1%) |
| 26-Jan-21 5:12 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 68 | -- | -- | < 1% 60.37K to 60.43K | |
| 18-Dec-20 4:31 PM View: | Owens Corning (OC) | 16-Dec-20 | Payment of Exercise | 504 | $74.58 | $37,588.30 | (< 1%) 60.87K to 60.37K | |
| 10-Nov-20 4:13 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 76 | -- | -- | < 1% 60.65K to 60.73K | |
| 07-Oct-20 4:06 PM View: | Owens Corning (OC) | 06-Oct-20 | Market Sale (Planned) | 14,000 | $75.00 | $1,050,000.00 | (19%) 74.65K to 60.65K | |
| 11-Aug-20 4:30 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 79 | -- | -- | < 1% 74.57K to 74.65K | |
| 03-Aug-20 4:08 PM View: | Owens Corning (OC) | 30-Jul-20 | Payment of Exercise | 4,121 | $61.28 | $252,535.00 | (5%) 78.69K to 74.57K | |
| 07-Apr-20 4:28 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 149 | -- | -- | < 1% 78.28K to 78.43K | |
| 07-Feb-20 4:49 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 8,759 | $62.70 | $549,189.00 | (10%) 87.04K to 78.28K | |
| 07-Feb-20 4:49 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 23,900 | -- | -- | 38% 63.14K to 87.04K | |
| 05-Feb-20 4:18 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 1,921 | $61.29 | $117,738.00 | (3%) 65.06K to 63.14K | |
| 04-Feb-20 4:25 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 581 | $60.49 | $35,144.70 | (< 1%) 65.64K to 65.06K | |
| 21-Jan-20 4:32 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 79 | -- | -- | < 1% 65.57K to 65.64K | |
| 14-Nov-19 4:22 PM View: | Owens Corning (OC) | 13-Nov-19 | Market Sale | 7,969 | $64.72 | $515,786.00 | (11%) 73.32K to 65.35K | |
| 06-Nov-19 4:18 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 75 | -- | -- | < 1% 73.25K to 73.32K | |
| 04-Apr-19 4:13 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 95 | -- | -- | < 1% 72.79K to 72.89K |