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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 5:44 PM View:  | Owens Corning (OC) | 08-Sep-23 | Payment of Exercise | 17,951 | $142.85 | $2,564,300.00 | (29%) 61.41K to 43.46K | |
| 06-Feb-23 4:37 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 1,032 | $101.00 | $104,232.00 | (3%) 38.33K to 37.3K | |
| 06-Feb-23 4:37 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 943 | $102.97 | $97,100.70 | (2%) 39.27K to 38.33K | |
| 03-Feb-23 4:48 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 7,682 | -- | -- | 24% 31.59K to 39.27K | |
| 12-Sep-23 5:44 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 24,120 | -- | -- | 65% 37.3K to 61.41K | |
| 04-Feb-22 4:13 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 1,062 | $89.50 | $95,049.00 | (3%) 32.65K to 31.59K | |
| 04-Feb-22 4:13 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 8,089 | -- | -- | 33% 24.56K to 32.65K | |
| 05-Feb-21 4:34 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 9,100 | -- | -- | 59% 15.46K to 24.56K | |
| 09-Sep-20 4:58 PM View: | Owens Corning (OC) | 08-Sep-20 | Grant | 15,461 | -- | -- | 100% 0 to 15.46K | |
| 04-Mar-20 6:33 PM View: | Mylan N.V. (MYL) | 03-Mar-20 | Payment of Exercise | 6,106 | $16.29 | $99,466.70 | (15%) 41.22K to 35.12K | |
| 04-Mar-20 6:33 PM View: | Mylan N.V. (MYL) | 03-Mar-20 | Option Exercise | 13,945 | -- | -- | 51% 27.28K to 41.22K | |
| 04-Mar-20 6:33 PM View: | Mylan N.V. (MYL) | 02-Mar-20 | Payment of Exercise | 9,478 | $17.48 | $165,675.00 | (26%) 36.75K to 27.28K | |
| 04-Mar-20 6:33 PM View: | Mylan N.V. (MYL) | 02-Mar-20 | Option Exercise | 21,646 | -- | -- | 143% 15.11K to 36.75K | |
| 05-Mar-19 6:13 PM View: | Mylan N.V. (MYL) | 03-Mar-19 | Payment of Exercise | 1,745 | $27.45 | $47,900.20 | (10%) 16.85K to 15.11K | |
| 05-Mar-19 6:13 PM View: | Mylan N.V. (MYL) | 03-Mar-19 | Option Exercise | 3,984 | -- | -- | 31% 12.87K to 16.85K | |
| 05-Mar-19 6:13 PM View: | Mylan N.V. (MYL) | 02-Mar-19 | Payment of Exercise | 2,672 | $27.45 | $73,346.40 | (17%) 15.54K to 12.87K | |
| 05-Mar-19 6:13 PM View: | Mylan N.V. (MYL) | 02-Mar-19 | Option Exercise | 6,103 | -- | -- | 65% 9.44K to 15.54K | |
| 21-Feb-19 6:00 PM View: | Mylan N.V. (MYL) | 19-Feb-19 | Payment of Exercise | 2,112 | $32.10 | $67,795.20 | (18%) 11.55K to 9.44K | |
| 21-Feb-19 6:00 PM View: | Mylan N.V. (MYL) | 19-Feb-19 | Option Exercise | 4,837 | -- | -- | 72% 6.71K to 11.55K | |
| 20-Feb-19 6:00 PM View: | Mylan N.V. (MYL) | 17-Feb-19 | Payment of Exercise | 1,020 | $31.84 | $32,476.80 | (13%) 7.73K to 6.71K | |
| 20-Feb-19 6:00 PM View: | Mylan N.V. (MYL) | 17-Feb-19 | Option Exercise | 2,149 | -- | -- | 38% 5.58K to 7.73K | |
| 06-Mar-18 8:30 PM View: | Mylan N.V. (MYL) | 03-Mar-18 | Payment of Exercise | 1,216 | $40.97 | $49,819.50 | (18%) 6.8K to 5.58K | 22% |
| 06-Mar-18 8:30 PM View: | Mylan N.V. (MYL) | 03-Mar-18 | Option Exercise | 3,985 | -- | -- | 142% 2.81K to 6.8K | |
| 21-Feb-18 6:37 PM View: | Mylan N.V. (MYL) | 17-Feb-18 | Payment of Exercise | 703 | $42.14 | $29,624.40 | (20%) 3.52K to 2.81K | 24% |
| 21-Feb-18 6:37 PM View: | Mylan N.V. (MYL) | 17-Feb-18 | Option Exercise | 2,150 | -- | -- | 157% 1.37K to 3.52K | |
| 21-Feb-17 7:01 PM View: | Mylan N.V. (MYL) | 17-Feb-17 | Payment of Exercise | 782 | $42.05 | $32,883.10 | (36%) 2.15K to 1.37K | 24% |
| 21-Feb-17 7:01 PM View: | Mylan N.V. (MYL) | 17-Feb-17 | Option Exercise | 2,150 | -- | -- | 100% 0 to 2.15K | |
| 23-Feb-16 4:16 PM View: | WESCO International Inc. (WCC) | 21-Feb-16 | Payment of Exercise | 804 | $42.80 | $34,411.20 | (16%) 4.92K to 4.11K | (79%) |
| 23-Feb-16 4:16 PM View: | WESCO International Inc. (WCC) | 21-Feb-16 | Option Exercise | 2,218 | -- | -- | 82% 2.7K to 4.92K | |
| 04-Jun-13 4:07 PM View: | WESCO International Inc. (WCC) | 03-Jun-13 | Market Purchase | 2,700 | $73.39 | $198,151.00 | 100% 0 to 2.7K | 4% |