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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-15 4:30 PM View:  | Owens Corning (OC) | 02-Apr-15 | Grant | 190 | -- | -- | < 1% 50.04K to 50.23K | |
| 17-Feb-15 4:12 PM View: | Owens Corning (OC) | 13-Feb-15 | Grant | 833 | -- | -- | 2% 49.2K to 50.03K | |
| 22-Jan-15 4:20 PM View: | Owens Corning (OC) | 20-Jan-15 | Grant | 202 | -- | -- | < 1% 49.0K to 49.2K | |
| 06-Nov-14 4:16 PM View: | Owens Corning (OC) | 04-Nov-14 | Grant | 230 | -- | -- | < 1% 48.77K to 49.0K | |
| 27-Oct-14 5:19 PM View: | Owens Corning (OC) | 24-Oct-14 | Grant | 939 | -- | -- | 2% 47.83K to 48.77K | |
| 30-Jul-14 5:05 PM View: | Owens Corning (OC) | 29-Jul-14 | Grant | 204 | -- | -- | < 1% 47.63K to 47.83K | |
| 28-Jul-14 4:08 PM View: | Owens Corning (OC) | 25-Jul-14 | Grant | 845 | -- | -- | 2% 46.78K to 47.63K | |
| 29-Apr-14 4:29 PM View: | Owens Corning (OC) | 28-Apr-14 | Grant | 795 | -- | -- | 2% 45.99K to 46.78K | |
| 07-Apr-14 4:57 PM View: | Owens Corning (OC) | 03-Apr-14 | Grant | 162 | -- | -- | < 1% 45.82K to 45.99K | |
| 19-Feb-14 5:02 PM View: | Owens Corning (OC) | 18-Feb-14 | Grant | 724 | -- | -- | 2% 45.1K to 45.82K | |
| 29-Oct-13 4:03 PM View: | Owens Corning (OC) | 28-Oct-13 | Grant | 842 | -- | -- | 2% 44.26K to 45.1K | |
| 30-Jul-13 5:08 PM View: | Owens Corning (OC) | 29-Jul-13 | Grant | 773 | -- | -- | 2% 43.48K to 44.26K | |
| 30-Apr-13 4:21 PM View: | Owens Corning (OC) | 29-Apr-13 | Grant | 700 | -- | -- | 2% 42.78K to 43.48K | |
| 27-Feb-13 4:09 PM View: | Owens Corning (OC) | 25-Feb-13 | Grant | 893 | -- | -- | 2% 41.89K to 42.78K | |
| 13-Nov-12 6:05 AM View: | Owens Corning (OC) | 09-Nov-12 | Market Sale | 32,250 | $32.99 | $1,063,930.00 | (43%) 74.14K to 41.89K | (72%) |
| 01-Nov-12 4:42 PM View: | Owens Corning (OC) | 31-Oct-12 | Grant | 991 | -- | -- | 1% 73.15K to 74.14K | |
| 07-Aug-12 4:34 PM View: | Owens Corning (OC) | 06-Aug-12 | Grant | 1,036 | -- | -- | 1% 72.11K to 73.15K | |
| 01-May-12 4:34 PM View: | Owens Corning (OC) | 30-Apr-12 | Grant | 891 | -- | -- | 1% 71.22K to 72.11K | |
| 22-Feb-12 4:37 PM View: | Owens Corning (OC) | 21-Feb-12 | Grant | 994 | -- | -- | 1% 70.23K to 71.22K | |
| 01-Nov-11 12:33 PM View: | Owens Corning (OC) | 31-Oct-11 | Grant | 1,031 | -- | -- | 1% 69.2K to 70.23K | |
| 09-Aug-11 2:41 PM View: | Owens Corning (OC) | 08-Aug-11 | Grant | 1,019 | -- | -- | 1% 68.18K to 69.2K | |
| 04-May-11 11:30 AM View: | Owens Corning (OC) | 02-May-11 | Grant | 849 | -- | -- | 1% 67.33K to 68.18K | |
| 23-Feb-11 3:28 PM View: | Owens Corning (OC) | 22-Feb-11 | Grant | 850 | -- | -- | 1% 66.48K to 67.33K | |
| 03-Nov-10 10:27 AM View: | Owens Corning (OC) | 01-Nov-10 | Grant | 1,034 | -- | -- | 2% 65.45K to 66.48K | |
| 12-Aug-10 8:47 AM View: | Owens Corning (OC) | 10-Aug-10 | Grant | 1,045 | -- | -- | 2% 64.4K to 65.45K | |
| 05-May-10 8:13 AM View: | Owens Corning (OC) | 03-May-10 | Grant | 790 | -- | -- | 1% 63.61K to 64.4K | |
| 24-Feb-10 9:15 AM View: | Owens Corning (OC) | 22-Feb-10 | Grant | 1,249 | -- | -- | 2% 62.36K to 63.61K | |
| 03-Nov-09 3:26 PM View: | Owens Corning (OC) | 02-Nov-09 | Grant | 2,391 | -- | -- | 4% 59.97K to 62.36K | |
| 11-Aug-09 2:23 PM View: | Owens Corning (OC) | 10-Aug-09 | Grant | 2,396 | -- | -- | 4% 57.58K to 59.97K | |
| 07-May-09 8:17 AM View: | Owens Corning (OC) | 05-May-09 | Grant | 2,306 | -- | -- | 4% 55.27K to 57.58K | |
| 11-Mar-09 3:57 PM View: | Owens Corning (OC) | 11-Mar-09 | Market Purchase | 15,000 | $6.42 | $96,350.50 | 37% 40.27K to 55.27K | 799% |
| 25-Feb-09 8:19 AM View: | Owens Corning (OC) | 23-Feb-09 | Grant | 6,709 | -- | -- | 20% 33.56K to 40.27K | |
| 04-Nov-08 2:49 PM View: | Owens Corning (OC) | 03-Nov-08 | Grant | 2,743 | -- | -- | 9% 30.82K to 33.56K | |
| 06-Aug-08 8:35 AM View: | Owens Corning (OC) | 04-Aug-08 | Grant | 1,578 | -- | -- | 5% 29.24K to 30.82K | |
| 13-May-08 2:23 PM View: | Owens Corning (OC) | 12-May-08 | Grant | 1,597 | -- | -- | 6% 27.64K to 29.24K | |
| 10-Mar-08 9:49 AM View: | Owens Corning (OC) | 07-Mar-08 | Market Purchase | 17,250 | $17.23 | $297,302.00 | 166% 10.39K to 27.64K | 257% |
| 05-Mar-08 1:03 PM View: | Owens Corning (OC) | 03-Mar-08 | Grant | 2,244 | -- | -- | 28% 8.15K to 10.39K | |
| 05-Feb-07 9:36 AM View: | Owens Corning (OC) | 01-Feb-07 | Grant | 2,149 | -- | -- | 36% 6.0K to 8.15K | |
| 02-Nov-06 12:36 PM View: | Owens Corning (OC) | 31-Oct-06 | Disposition | 3,620 | -- | -- | (100%) 3.62K to 0 | |
| 02-Nov-06 1:50 PM View: | Owens Corning (OC) | 31-Oct-06 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 08-Mar-06 4:41 PM View: | Owens Corning (OC) | 01-Mar-06 | Market Sale | 1,000 | $1.80 | $1,800.00 | (22%) 4.62K to 3.62K |