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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 | 319 | $155.12 | $49,483.30 | < 1% 32.84K to 33.16K | |
| 06-Aug-24 4:37 PM View: | Owens Corning (OC) | 02-Aug-24 | Grant | 73 | $169.68 | $12,450.90 | < 1% 32.77K to 32.84K | |
| 21-May-24 5:36 PM View: | Ovintiv Inc. (OVV) | 17-May-24 | Option Exercise | 4,213 | -- | -- | 8% 52.04K to 56.25K | |
| 29-Apr-24 8:03 PM View: | Owens Corning (OC) | 26-Apr-24 | Grant | 294 | $168.50 | $49,539.00 | < 1% 32.47K to 32.77K | |
| 08-Apr-24 6:05 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 72 | $168.95 | $12,230.50 | < 1% 32.4K to 32.47K | |
| 12-Mar-24 5:16 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 8,226 | -- | -- | 19% 43.81K to 52.04K | |
| 20-Feb-24 5:56 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 354 | $139.95 | $49,542.30 | 1% 32.05K to 32.4K | |
| 23-Jan-24 5:57 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 81 | $150.63 | $12,263.40 | < 1% 31.97K to 32.05K | |
| 07-Nov-23 4:40 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 85 | $122.66 | $10,367.70 | < 1% 31.88K to 31.97K | |
| 30-Oct-23 4:53 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 417 | $111.53 | $46,508.00 | 1% 31.46K to 31.88K | |
| 08-Aug-23 4:54 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 72 | $140.54 | $10,157.10 | < 1% 31.39K to 31.46K | |
| 01-Aug-23 4:31 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 332 | $140.07 | $46,503.20 | 1% 31.06K to 31.39K | |
| 18-May-23 7:11 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Option Exercise | 6,074 | -- | -- | 16% 37.74K to 43.81K | |
| 02-May-23 4:29 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 435 | $106.81 | $46,462.30 | 1% 30.63K to 31.06K | |
| 10-Apr-23 4:32 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 106 | $93.51 | $9,876.06 | < 1% 30.52K to 30.63K | (2%) |
| 10-Mar-23 5:11 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 15,690 | -- | -- | 71% 22.05K to 37.74K | |
| 21-Feb-23 4:21 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 465 | $99.93 | $46,467.40 | 2% 30.05K to 30.52K | (8%) |
| 23-Jan-23 5:09 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 110 | -- | -- | < 1% 29.94K to 30.05K | |
| 07-Nov-22 5:17 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 89 | -- | -- | < 1% 29.86K to 29.95K | |
| 01-Nov-22 4:30 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 550 | -- | -- | 2% 29.31K to 29.86K | |
| 08-Aug-22 4:44 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 79 | -- | -- | < 1% 29.23K to 29.31K | |
| 02-Aug-22 4:40 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 501 | -- | -- | 2% 28.73K to 29.23K | |
| 19-May-22 6:43 PM View: | Ovintiv Inc. (OVV) | 18-May-22 | Option Exercise | 4,499 | -- | -- | 26% 17.55K to 22.05K | |
| 03-May-22 4:28 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 511 | -- | -- | 2% 28.21K to 28.73K | |
| 11-Apr-22 5:22 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 82 | -- | -- | < 1% 28.13K to 28.21K | |
| 06-Apr-22 5:50 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 25 | -- | -- | < 1% 17.52K to 17.55K | |
| 09-Mar-22 6:01 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 5,529 | -- | -- | 46% 11.99K to 17.52K | |
| 22-Feb-22 4:23 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 474 | -- | -- | 2% 27.66K to 28.13K | |
| 25-Jan-22 4:25 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 74 | -- | -- | < 1% 27.58K to 27.66K | |
| 09-Nov-21 4:28 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 66 | -- | -- | < 1% 27.52K to 27.58K | |
| 02-Nov-21 4:07 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 466 | -- | -- | 2% 27.05K to 27.52K | |
| 10-Aug-21 4:18 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 64 | -- | -- | < 1% 26.99K to 27.05K | |
| 04-May-21 4:22 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 411 | -- | -- | 2% 26.13K to 26.54K | |
| 06-Apr-21 5:07 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 64 | -- | -- | < 1% 26.06K to 26.13K | |
| 02-Mar-21 1:45 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 3,610 | $22.81 | $82,344.10 | 43% 8.34K to 11.95K | 41% |
| 23-Feb-21 5:04 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 467 | -- | -- | 2% 25.59K to 26.06K | |
| 26-Jan-21 5:18 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 70 | -- | -- | < 1% 25.52K to 25.59K | |
| 10-Dec-20 4:16 PM View: | Ensco International Inc. (VAL) | 09-Dec-20 | Sale | 825 | $0.07 | $57.75 | (4%) 21.28K to 20.46K | |
| 09-Nov-20 5:32 PM View: | Ensco International Inc. (VAL) | 06-Nov-20 | Sale | 18,294 | $0.08 | $1,463.52 | (46%) 39.58K to 21.28K | |
| 10-Nov-20 4:20 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 77 | -- | -- | < 1% 25.45K to 25.52K | |
| 03-Nov-20 4:17 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 607 | -- | -- | 2% 24.84K to 25.45K | |
| 11-Aug-20 4:38 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 77 | -- | -- | < 1% 24.76K to 24.84K | |
| 04-Aug-20 4:39 PM View: | Owens Corning (OC) | 31-Jul-20 | Grant | 657 | -- | -- | 3% 24.11K to 24.76K | |
| 05-Jun-20 4:55 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Payment of Exercise | 2,350 | $0.35 | $822.50 | (6%) 41.93K to 39.58K | |
| 05-Jun-20 4:55 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Option Exercise | 22,806 | -- | -- | 119% 19.12K to 41.93K | |
| 05-May-20 4:15 PM View: | Owens Corning (OC) | 01-May-20 | Grant | 962 | -- | -- | 4% 23.14K to 24.11K | |
| 07-Apr-20 4:35 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 139 | -- | -- | < 1% 23.0K to 23.14K | |
| 25-Feb-20 4:41 PM View: | Owens Corning (OC) | 21-Feb-20 | Grant | 604 | -- | -- | 3% 22.4K to 23.01K | |
| 21-Jan-20 4:40 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 71 | -- | -- | < 1% 22.33K to 22.4K | |
| 06-Nov-19 4:25 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 75 | -- | -- | < 1% 22.25K to 22.33K |