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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:11 PM View:  | Owens Corning (OC) | 08-Aug-24 | Grant | 271 | $155.12 | $42,037.50 | < 1% 48.9K to 49.17K | |
| 06-Aug-24 4:33 PM View: | Owens Corning (OC) | 02-Aug-24 | Grant | 172 | $169.68 | $29,237.60 | < 1% 48.73K to 48.9K | |
| 29-Apr-24 8:04 PM View: | Owens Corning (OC) | 26-Apr-24 | Grant | 249 | $168.50 | $41,956.50 | < 1% 48.48K to 48.73K | |
| 08-Apr-24 6:03 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 172 | $168.95 | $28,985.60 | < 1% 48.31K to 48.48K | |
| 20-Feb-24 5:57 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 300 | $139.95 | $41,985.00 | < 1% 48.01K to 48.31K | |
| 23-Jan-24 5:56 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 190 | $150.63 | $28,691.40 | < 1% 47.82K to 48.01K | |
| 07-Nov-23 4:41 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 200 | $122.66 | $24,579.60 | < 1% 47.62K to 47.82K | |
| 30-Oct-23 4:51 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 350 | $111.53 | $39,035.50 | < 1% 47.27K to 47.62K | |
| 08-Aug-23 4:58 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 173 | $140.54 | $24,345.20 | < 1% 47.09K to 47.27K | |
| 01-Aug-23 4:32 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 278 | $140.07 | $38,939.50 | < 1% 46.82K to 47.09K | |
| 02-May-23 4:30 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 365 | $106.81 | $38,985.60 | < 1% 46.45K to 46.82K | |
| 10-Apr-23 4:38 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 257 | $93.51 | $24,021.50 | < 1% 46.2K to 46.45K | (2%) |
| 21-Feb-23 4:22 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 390 | $99.93 | $38,972.70 | < 1% 45.81K to 46.2K | (8%) |
| 23-Jan-23 5:13 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 273 | -- | -- | < 1% 45.53K to 45.81K | |
| 07-Nov-22 5:22 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 193 | -- | -- | < 1% 45.34K to 45.53K | |
| 01-Nov-22 4:31 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 461 | -- | -- | 1% 44.88K to 45.34K | |
| 08-Aug-22 4:47 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 174 | -- | -- | < 1% 44.7K to 44.88K | |
| 02-Aug-22 4:42 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 421 | -- | -- | < 1% 44.28K to 44.7K | |
| 03-May-22 4:29 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 429 | -- | -- | < 1% 43.85K to 44.28K | |
| 11-Apr-22 5:27 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 183 | -- | -- | < 1% 43.67K to 43.85K | |
| 22-Feb-22 4:24 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 398 | -- | -- | < 1% 43.27K to 43.67K | |
| 25-Jan-22 4:29 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 169 | -- | -- | < 1% 43.1K to 43.27K | |
| 09-Nov-21 4:27 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 116 | -- | -- | < 1% 42.99K to 43.1K | |
| 02-Nov-21 4:08 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 401 | -- | -- | < 1% 42.59K to 42.99K | |
| 10-Aug-21 4:16 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 114 | -- | -- | < 1% 42.47K to 42.59K | |
| 03-Aug-21 10:00 PM View: | Owens Corning (OC) | 30-Jul-21 | Grant | 390 | -- | -- | < 1% 42.08K to 42.47K | |
| 04-May-21 4:23 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 449 | -- | -- | 1% 41.63K to 42.08K | |
| 06-Apr-21 5:05 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 114 | -- | -- | < 1% 41.52K to 41.63K | |
| 26-Feb-21 5:31 PM View: | Domtar Corp (UFS) | 26-Feb-21 | Market Sale | 90,202 | $36.58 | $3,299,980.00 | (100%) 90.2K to 0 | (51%) |
| 25-Feb-21 9:55 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Grant | 12,928 | -- | -- | 20% 64.19K to 77.12K | |
| 25-Feb-21 9:55 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Disposition | 0 | $35.41 | $4.43 | (< 1%) 112.67K | (56%) |
| 25-Feb-21 9:55 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Payment of Exercise | 22,470 | $35.41 | $795,663.00 | (20%) 112.67K to 90.2K | (56%) |
| 25-Feb-21 9:55 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Option Exercise | 35,551 | -- | -- | 46% 77.12K to 112.67K | |
| 23-Feb-21 9:42 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Disposition | 0 | $35.74 | $12.15 | (< 1%) 77.47K | (54%) |
| 23-Feb-21 9:42 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Payment of Exercise | 13,281 | $35.74 | $474,663.00 | (17%) 77.47K to 64.19K | (54%) |
| 23-Feb-21 9:42 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Option Exercise | 28,682 | -- | -- | 59% 48.79K to 77.47K | |
| 23-Feb-21 5:05 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 511 | -- | -- | 1% 41.01K to 41.52K | |
| 26-Jan-21 5:18 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 126 | -- | -- | < 1% 40.88K to 41.01K | |
| 10-Nov-20 4:18 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 138 | -- | -- | < 1% 40.74K to 40.88K | |
| 03-Nov-20 4:18 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 1,107 | -- | -- | 3% 39.64K to 40.74K | |
| 11-Aug-20 4:36 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 138 | -- | -- | < 1% 39.5K to 39.64K | |
| 04-Aug-20 4:41 PM View: | Owens Corning (OC) | 31-Jul-20 | Grant | 1,199 | -- | -- | 3% 38.3K to 39.5K | |
| 05-May-20 4:16 PM View: | Owens Corning (OC) | 01-May-20 | Grant | 1,755 | -- | -- | 5% 36.55K to 38.3K | |
| 07-Apr-20 4:33 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 249 | -- | -- | < 1% 36.3K to 36.55K | |
| 25-Feb-20 4:41 PM View: | Owens Corning (OC) | 21-Feb-20 | Grant | 1,102 | -- | -- | 3% 35.2K to 36.3K | |
| 25-Feb-20 5:13 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Grant | 22,466 | -- | -- | (1150280000%) 0 to 22.47K | |
| 25-Feb-20 5:13 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Disposition | 1 | $33.51 | $42.42 | (< 1%) 82.48K to 82.48K | (61%) |
| 25-Feb-20 5:13 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Payment of Exercise | 33,691 | $33.63 | $1,133,170.00 | (41%) 82.48K to 48.79K | (61%) |
| 25-Feb-20 5:13 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Option Exercise | 60,019 | -- | -- | 267% 22.47K to 82.48K | |
| 21-Jan-20 4:37 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 128 | -- | -- | < 1% 35.07K to 35.2K |