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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-14 5:55 PM View:  | Owens Corning (OC) | 29-Jul-14 | Grant | 149 | -- | -- | < 1% 340.92K to 341.07K | |
| 30-Jul-14 5:55 PM View: | Owens Corning (OC) | 30-May-14 | Grant | 451 | $32.99 | $14,878.50 | < 1% 340.47K to 340.92K | |
| 07-Apr-14 5:58 PM View: | Owens Corning (OC) | 03-Apr-14 | Grant | 120 | -- | -- | < 1% 173.89K to 174.01K | |
| 07-Apr-14 5:58 PM View: | Owens Corning (OC) | 03-Apr-14 | Grant | 15 | -- | -- | < 1% 174.01K to 174.03K | |
| 07-Feb-14 4:54 PM View: | Owens Corning (OC) | 06-Feb-14 | Grant | 895 | -- | -- | < 1% 173.12K to 174.01K | |
| 07-Feb-14 4:54 PM View: | Owens Corning (OC) | 06-Feb-14 | Payment of Exercise | 121 | $38.81 | $4,696.01 | (< 1%) 174.01K to 173.89K | (47%) |
| 07-Feb-14 4:54 PM View: | Owens Corning (OC) | 05-Feb-14 | Grant | 16,600 | -- | -- | 11% 156.52K to 173.12K | |
| 04-Feb-14 6:33 PM View: | Owens Corning (OC) | 03-Feb-14 | Payment of Exercise | 5,068 | $37.31 | $189,087.00 | (2%) 319.17K to 314.1K | (52%) |
| 04-Feb-14 6:33 PM View: | Owens Corning (OC) | 29-Nov-13 | Grant | 575 | $33.29 | $19,141.80 | < 1% 318.6K to 319.17K | |
| 08-Feb-13 4:37 PM View: | Owens Corning (OC) | 06-Feb-13 | Grant | 21,280 | -- | -- | 15% 139.73K to 161.01K | |
| 05-Feb-13 4:08 PM View: | Owens Corning (OC) | 04-Feb-13 | Payment of Exercise | 6,977 | $41.36 | $288,569.00 | (5%) 146.71K to 139.73K | (37%) |
| 05-Feb-13 4:08 PM View: | Owens Corning (OC) | 01-Feb-13 | Payment of Exercise | 1,622 | $41.67 | $67,588.70 | (1%) 148.33K to 146.71K | (36%) |
| 23-Aug-12 4:48 PM View: | Owens Corning (OC) | 22-Aug-12 | Market Sale | 30,000 | $31.83 | $954,900.00 | (17%) 178.33K to 148.33K | (72%) |
| 15-Jun-12 4:16 PM View: | Owens Corning (OC) | 13-Jun-12 | Market Purchase | 20 | $27.35 | $547.00 | < 1% 178.31K to 178.33K | 101% |
| 07-Feb-12 5:15 PM View: | Owens Corning (OC) | 06-Feb-12 | Payment of Exercise | 4,305 | $34.65 | $149,168.00 | (2%) 182.61K to 178.31K | (58%) |
| 06-Feb-12 5:32 PM View: | Owens Corning (OC) | 03-Feb-12 | Payment of Exercise | 2,490 | $34.61 | $86,178.90 | (1%) 185.1K to 182.61K | (58%) |
| 06-Feb-12 5:32 PM View: | Owens Corning (OC) | 02-Feb-12 | Grant | 13,056 | -- | -- | 8% 173.49K to 186.54K | |
| 06-Feb-12 5:32 PM View: | Owens Corning (OC) | 02-Feb-12 | Payment of Exercise | 1,441 | $33.81 | $48,720.20 | (< 1%) 186.54K to 185.1K | (62%) |
| 03-Feb-12 5:09 PM View: | Owens Corning (OC) | 01-Feb-12 | Grant | 18,800 | -- | -- | 12% 154.69K to 173.49K | |
| 02-Mar-11 3:18 PM View: | Owens Corning (OC) | 28-Feb-11 | Grant | 18,370 | -- | -- | 13% 136.32K to 154.69K | |
| 07-Feb-11 4:57 PM View: | Owens Corning (OC) | 04-Feb-11 | Payment of Exercise | 3,285 | $33.70 | $110,704.00 | (2%) 139.6K to 136.32K | (62%) |
| 04-Feb-11 5:25 PM View: | Owens Corning (OC) | 03-Feb-11 | Payment of Exercise | 1,980 | $33.77 | $66,864.60 | (1%) 141.58K to 139.6K | (61%) |
| 04-Feb-11 5:25 PM View: | Owens Corning (OC) | 02-Feb-11 | Grant | 17,900 | -- | -- | 14% 123.68K to 141.58K | |
| 04-Jan-11 3:11 PM View: | Owens Corning (OC) | 31-Dec-10 | Payment of Exercise | 15,496 | $31.15 | $482,700.00 | (11%) 139.18K to 123.68K | (74%) |
| 02-Mar-10 1:32 PM View: | Owens Corning (OC) | 26-Feb-10 | Grant | 4,837 | -- | -- | 4% 134.34K to 139.18K | |
| 05-Feb-10 2:24 PM View: | Owens Corning (OC) | 04-Feb-10 | Payment of Exercise | 3,466 | $23.93 | $82,941.40 | (3%) 137.81K to 134.34K | (127%) |
| 05-Feb-10 2:24 PM View: | Owens Corning (OC) | 03-Feb-10 | Grant | 23,600 | -- | -- | 21% 114.21K to 137.81K | |
| 04-Jan-10 2:40 PM View: | Owens Corning (OC) | 31-Dec-09 | Payment of Exercise | 3,505 | $25.64 | $89,868.20 | (3%) 117.71K to 114.21K | (112%) |
| 03-Nov-09 2:15 PM View: | Owens Corning (OC) | 30-Oct-09 | Payment of Exercise | 12,265 | $22.11 | $271,179.00 | (9%) 129.98K to 117.71K | (146%) |
| 23-Mar-09 1:56 PM View: | Owens Corning (OC) | 20-Mar-09 | Market Purchase | 4,000 | $8.46 | $33,836.00 | 3% 125.98K to 129.98K | 618% |
| 06-Feb-09 4:32 PM View: | Owens Corning (OC) | 04-Feb-09 | Grant | 40,800 | -- | -- | 48% 85.18K to 125.98K | |
| 11-Feb-08 3:48 PM View: | Owens Corning (OC) | 07-Feb-08 | Grant | 37,624 | -- | -- | 79% 47.55K to 85.18K | |
| 26-Jun-07 8:31 AM View: | Owens Corning (OC) | 25-Jun-07 | Grant | 8,305 | -- | -- | 21% 39.25K to 47.55K | |
| 22-Mar-07 2:50 PM View: | Owens Corning (OC) | 21-Mar-07 | Market Purchase | 2,325 | $31.78 | $73,897.80 | 6% 36.92K to 39.25K | 93% |
| 08-Nov-06 1:44 PM View: | Owens Corning (OC) | 07-Nov-06 | Market Purchase | 1,925 | $27.40 | $52,745.00 | 5% 35.0K to 36.92K | 124% |
| 02-Nov-06 1:09 PM View: | Owens Corning (OC) | 31-Oct-06 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 08-Mar-06 3:54 PM View: | Owens Corning (OC) | 08-Mar-06 | Market Sale | 903 | $1.31 | $1,182.93 | (100%) 0.9K to 0 | |
| 07-Feb-06 10:06 AM View: | Owens Corning (OC) | 05-Feb-06 | Payment of Exercise | 430 | $4.56 | $1,960.80 | (32%) 1.33K to 0.9K | |
| 26-May-05 4:23 PM View: | Owens Corning (OC) | 25-May-05 | Market Sale | 903 | $4.95 | $4,469.85 | (40%) 2.24K to 1.33K | |
| 07-Feb-05 3:29 PM View: | Owens Corning (OC) | 05-Feb-05 | Payment of Exercise | 430 | $2.94 | $1,264.20 | (16%) 2.67K to 2.24K | |
| 02-Dec-04 8:39 AM View: | Owens Corning (OC) | 01-Dec-04 | Market Sale | 1,294 | $5.06 | $6,547.64 | (33%) 3.96K to 2.67K | |
| 06-Feb-04 10:00 PM View: | Owens Corning (OC) | 05-Feb-04 | Payment of Exercise | 748 | $0.56 | $418.88 | (17%) 4.39K to 3.64K |