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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:09 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 2,688 | $38.61 | $103,784.00 | (1%) 225.63K to 222.94K | |
| 12-Aug-24 4:09 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 5,263 | -- | -- | 2% 220.37K to 225.63K | |
| 17-Apr-24 3:44 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 31,785 | $31.29 | $994,553.00 | (13%) 252.15K to 220.37K | |
| 17-Apr-24 3:44 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 65,265 | -- | -- | 35% 186.89K to 252.15K | |
| 12-Feb-24 4:13 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 3,795 | $31.73 | $120,415.00 | (2%) 190.68K to 186.89K | |
| 12-Feb-24 4:13 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 10,525 | -- | -- | 6% 180.16K to 190.68K | |
| 08-Feb-24 4:26 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 1,135 | $31.79 | $36,081.70 | (< 1%) 181.29K to 180.16K | |
| 08-Feb-24 4:26 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 1,135 | -- | -- | < 1% 180.16K to 181.29K | |
| 08-Jan-24 4:10 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 1,790 | $30.28 | $54,201.20 | (< 1%) 181.95K to 180.16K | |
| 08-Jan-24 4:10 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 1,790 | -- | -- | < 1% 180.16K to 181.95K | |
| 17-May-23 4:12 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 7,059 | $31.20 | $220,241.00 | (4%) 187.22K to 180.16K | |
| 17-May-23 4:12 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 13,827 | -- | -- | 8% 173.39K to 187.22K | |
| 18-Apr-23 4:12 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 65,505 | $34.78 | $2,278,260.00 | (27%) 238.9K to 173.39K | |
| 18-Apr-23 4:12 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 134,503 | -- | -- | 129% 104.39K to 238.9K | |
| 10-Feb-23 3:58 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 1,485 | $35.14 | $52,182.90 | (1%) 105.88K to 104.39K | |
| 10-Feb-23 3:58 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 1,485 | -- | -- | 1% 104.39K to 105.88K | |
| 09-Jan-23 4:12 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 1,673 | $34.39 | $57,534.50 | (2%) 106.07K to 104.39K | |
| 09-Jan-23 4:12 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 1,673 | -- | -- | 2% 104.39K to 106.07K | |
| 18-May-22 4:22 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 7,059 | $35.20 | $248,477.00 | (6%) 111.45K to 104.39K | |
| 18-May-22 4:22 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 13,826 | -- | -- | 14% 97.63K to 111.45K | |
| 20-Apr-22 4:19 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 7,984 | $33.87 | $270,418.00 | (8%) 105.61K to 97.63K | |
| 20-Apr-22 4:19 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 16,393 | -- | -- | 18% 89.22K to 105.61K | |
| 04-Feb-22 4:16 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,989 | $42.74 | $85,009.90 | (2%) 91.21K to 89.22K | |
| 04-Feb-22 4:16 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,989 | -- | -- | 2% 89.22K to 91.21K | |
| 11-Jan-22 4:42 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 1,258 | $37.97 | $47,766.30 | (1%) 90.47K to 89.22K | |
| 11-Jan-22 4:42 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 1,258 | -- | -- | 1% 89.22K to 90.47K | |
| 19-May-21 4:18 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 6,773 | $44.19 | $299,299.00 | (7%) 95.99K to 89.22K | 6% |
| 19-May-21 4:18 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 13,828 | -- | -- | 17% 82.16K to 95.99K | |
| 05-May-21 4:20 PM View: | Corning Inc. (GLW) | 03-May-21 | Option Exercise | 35,381 | $27.03 | $956,348.00 | 43% 82.16K to 117.54K | |
| 05-May-21 4:20 PM View: | Corning Inc. (GLW) | 03-May-21 | Market Option Sale | 35,381 | $45.00 | $1,592,140.00 | (30%) 117.54K to 82.16K | 7% |
| 19-Apr-21 4:18 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 8,700 | $45.90 | $399,330.00 | (10%) 90.86K to 82.16K | 9% |
| 19-Apr-21 4:18 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 18,661 | -- | -- | 26% 72.2K to 90.86K | |
| 05-Feb-21 4:59 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 1,211 | $36.34 | $44,007.70 | (2%) 73.41K to 72.2K | (14%) |
| 05-Feb-21 4:59 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 1,211 | -- | -- | 2% 72.2K to 73.41K | |
| 11-Jan-21 4:22 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,717 | $36.98 | $63,494.70 | (2%) 73.92K to 72.2K | (12%) |
| 11-Jan-21 4:22 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,717 | -- | -- | 2% 72.2K to 73.92K | |
| 03-Dec-20 4:11 PM View: | Corning Inc. (GLW) | 01-Dec-20 | Option Exercise | 33,337 | $27.00 | $900,099.00 | 46% 72.2K to 105.54K | |
| 03-Dec-20 4:11 PM View: | Corning Inc. (GLW) | 01-Dec-20 | Market Option Sale | 33,337 | $37.69 | $1,256,490.00 | (32%) 105.54K to 72.2K | (10%) |
| 05-Nov-20 4:10 PM View: | Corning Inc. (GLW) | 03-Nov-20 | Option Exercise | 25,357 | $19.72 | $499,982.00 | 35% 72.2K to 97.56K | |
| 05-Nov-20 4:10 PM View: | Corning Inc. (GLW) | 03-Nov-20 | Market Option Sale | 25,357 | $33.74 | $855,482.00 | (26%) 97.56K to 72.2K | (22%) |
| 12-Aug-20 4:03 PM View: | Corning Inc. (GLW) | 11-Aug-20 | Option Exercise | 46,885 | $21.33 | $999,995.00 | 65% 72.2K to 119.09K | |
| 12-Aug-20 4:03 PM View: | Corning Inc. (GLW) | 11-Aug-20 | Market Option Sale | 46,885 | $32.32 | $1,515,360.00 | (39%) 119.09K to 72.2K | (27%) |
| 17-Apr-20 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 8,133 | $19.99 | $162,579.00 | (10%) 80.33K to 72.2K | (103%) |
| 17-Apr-20 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 17,444 | -- | -- | 28% 62.89K to 80.33K | |
| 03-Jan-20 4:12 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 927 | $29.99 | $27,800.70 | (1%) 63.82K to 62.89K | (34%) |
| 03-Jan-20 4:12 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 927 | -- | -- | 1% 62.89K to 63.82K | |
| 17-Apr-19 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 10,528 | $34.96 | $368,059.00 | (14%) 73.42K to 62.89K | (14%) |
| 17-Apr-19 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 22,581 | -- | -- | 44% 50.84K to 73.42K | |
| 19-Feb-19 4:11 PM View: | Corning Inc. (GLW) | 15-Feb-19 | Option Exercise | 33,023 | $21.01 | $693,746.00 | 65% 50.84K to 83.86K | |
| 19-Feb-19 4:11 PM View: | Corning Inc. (GLW) | 15-Feb-19 | Market Option Sale | 33,023 | $34.29 | $1,132,510.00 | (39%) 83.86K to 50.84K | (17%) |