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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 6:02 PM View:  | Mobileye Global Inc. (MBLY) | 28-Oct-22 | Purchase | 70,000 | $21.00 | $1,470,000.00 | 100% 0 to 70.0K | |
| 12-Jul-21 8:15 AM View: | Verizon Communications Inc. (VZ) | 08-Jul-21 | Payment of Exercise | 17,013 | $55.68 | $947,284.00 | (31%) 54.38K to 37.37K | |
| 12-Jul-21 8:15 AM View: | Verizon Communications Inc. (VZ) | 08-Jul-21 | Option Exercise | 33,261 | -- | -- | 157% 21.12K to 54.38K | |
| 04-Mar-21 12:36 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-21 | Payment of Exercise | 5,097 | $54.98 | $280,233.00 | (19%) 26.22K to 21.12K | |
| 04-Mar-21 12:36 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-21 | Option Exercise | 9,964 | -- | -- | 61% 16.26K to 26.22K | |
| 10-Jul-20 7:59 AM View: | Verizon Communications Inc. (VZ) | 08-Jul-20 | Payment of Exercise | 15,679 | $55.38 | $868,303.00 | (49%) 31.93K to 16.26K | (4%) |
| 10-Jul-20 7:59 AM View: | Verizon Communications Inc. (VZ) | 08-Jul-20 | Option Exercise | 31,835 | -- | -- | 31835% 100 to 31.93K | |
| 23-Mar-20 8:21 AM View: | Verizon Communications Inc. (VZ) | 06-Mar-20 | Acquisition (small) | 13 | $56.64 | $736.32 | 15% 87 to 100 | < 1% |
| 08-Nov-19 4:04 PM View: | Corning Inc. (GLW) | 06-Nov-19 | Gift | 2,500 | -- | -- | (4%) 63.46K to 60.96K | |
| 01-Nov-19 4:06 PM View: | Corning Inc. (GLW) | 31-Oct-19 | Option Exercise | 1,000 | $18.51 | $18,513.00 | 2% 63.46K to 64.46K | |
| 01-Nov-19 4:06 PM View: | Corning Inc. (GLW) | 31-Oct-19 | Market Option Sale | 1,000 | $29.78 | $29,780.00 | (2%) 64.46K to 63.46K | (34%) |
| 19-Jun-19 2:07 PM View: | Corning Inc. (GLW) | 18-Jun-19 | Option Exercise | 194,960 | $17.33 | $3,378,270.00 | 307% 63.46K to 258.42K | |
| 19-Jun-19 2:07 PM View: | Corning Inc. (GLW) | 18-Jun-19 | Market Option Sale | 194,960 | $31.84 | $6,207,640.00 | (75%) 258.42K to 63.46K | (24%) |
| 17-Apr-19 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 7,326 | $34.96 | $256,117.00 | (10%) 71.35K to 64.03K | (14%) |
| 17-Apr-19 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 569 | $34.96 | $19,892.20 | (< 1%) 64.03K to 63.46K | (14%) |
| 17-Apr-19 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 14,959 | -- | -- | 27% 54.72K to 69.68K | |
| 17-Apr-19 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 1,675 | -- | -- | 2% 69.68K to 71.35K | |
| 06-Sep-18 4:10 PM View: | Corning Inc. (GLW) | 04-Sep-18 | Market Sale | 10,000 | $33.42 | $334,174.00 | (15%) 64.72K to 54.72K | (19%) |
| 30-Aug-18 5:23 PM View: | Corning Inc. (GLW) | 30-Aug-18 | Option Exercise | 1,000 | $9.66 | $9,657.26 | 2% 64.72K to 65.72K | |
| 30-Aug-18 5:23 PM View: | Corning Inc. (GLW) | 30-Aug-18 | Market Option Sale | 1,000 | $33.65 | $33,655.00 | (2%) 65.72K to 64.72K | (19%) |
| 17-Jul-18 4:06 PM View: | Corning Inc. (GLW) | 16-Jul-18 | Payment of Exercise | 2,570 | $28.60 | $73,502.00 | (4%) 67.29K to 64.72K | (39%) |
| 18-Apr-18 4:11 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 6,073 | $27.49 | $166,947.00 | (9%) 71.3K to 65.23K | (43%) |
| 18-Apr-18 4:11 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 469 | $27.49 | $12,892.80 | (< 1%) 65.23K to 64.76K | (43%) |
| 18-Apr-18 4:11 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 12,401 | -- | -- | 22% 57.52K to 69.92K | |
| 18-Apr-18 4:11 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 1,378 | -- | -- | 2% 69.92K to 71.3K | |
| 14-Mar-18 4:03 PM View: | Corning Inc. (GLW) | 12-Mar-18 | Option Exercise | 1,000 | $25.44 | $25,440.00 | 2% 57.52K to 58.52K | |
| 14-Mar-18 4:03 PM View: | Corning Inc. (GLW) | 12-Mar-18 | Market Option Sale | 1,000 | $29.90 | $29,895.00 | (2%) 58.52K to 57.52K | (32%) |
| 31-Aug-17 4:21 PM View: | Corning Inc. (GLW) | 29-Aug-17 | Option Exercise | 33,000 | $24.45 | $807,015.00 | 58% 56.65K to 89.64K | |
| 31-Aug-17 4:21 PM View: | Corning Inc. (GLW) | 29-Aug-17 | Market Option Sale | 33,000 | $28.56 | $942,619.00 | (37%) 89.64K to 56.65K | (36%) |
| 19-Apr-17 4:26 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 5,788 | $26.54 | $153,614.00 | (9%) 63.81K to 58.03K | (45%) |
| 19-Apr-17 4:26 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 502 | $26.54 | $13,323.10 | (< 1%) 58.03K to 57.52K | (45%) |
| 19-Apr-17 4:26 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 12,008 | -- | -- | 24% 50.42K to 62.43K | |
| 19-Apr-17 4:26 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 1,381 | -- | -- | 2% 62.43K to 63.81K | |
| 17-Feb-17 4:06 PM View: | Corning Inc. (GLW) | 16-Feb-17 | Option Exercise | 1,000 | $24.91 | $24,910.00 | 100% 0 to 1.0K | |
| 17-Feb-17 4:06 PM View: | Corning Inc. (GLW) | 16-Feb-17 | Market Option Sale | 1,000 | $27.68 | $27,682.20 | (100%) 1.0K to 0 | (40%) |
| 30-Nov-16 4:10 PM View: | Corning Inc. (GLW) | 28-Nov-16 | Option Exercise | 27,000 | $20.87 | $563,558.00 | 54% 50.42K to 77.42K | |
| 30-Nov-16 4:10 PM View: | Corning Inc. (GLW) | 28-Nov-16 | Market Option Sale | 27,000 | $24.26 | $655,069.00 | (35%) 77.42K to 50.42K | (60%) |
| 19-Apr-16 4:17 PM View: | Corning Inc. (GLW) | 18-Apr-16 | Payment of Exercise | 6,791 | $20.92 | $142,068.00 | (12%) 57.22K to 50.42K | (89%) |
| 19-Apr-16 4:17 PM View: | Corning Inc. (GLW) | 18-Apr-16 | Option Exercise | 16,879 | -- | -- | 42% 40.34K to 57.22K | |
| 17-Jul-15 4:09 PM View: | Corning Inc. (GLW) | 15-Jul-15 | Grant | 5,247 | -- | -- | 15% 35.09K to 40.34K | |
| 19-Feb-15 4:10 PM View: | Corning Inc. (GLW) | 17-Feb-15 | Payment of Exercise | 6,380 | $24.60 | $156,948.00 | (15%) 41.47K to 35.09K | (66%) |
| 19-Feb-15 4:10 PM View: | Corning Inc. (GLW) | 17-Feb-15 | Option Exercise | 17,255 | -- | -- | 71% 24.21K to 41.47K | |
| 04-Feb-15 4:05 PM View: | Corning Inc. (GLW) | 02-Feb-15 | Option Exercise | 16,000 | $21.08 | $337,280.00 | 66% 24.21K to 40.22K | |
| 04-Feb-15 4:05 PM View: | Corning Inc. (GLW) | 02-Feb-15 | Option Exercise | 3,300 | $13.68 | $45,144.00 | 8% 40.22K to 43.52K | |
| 04-Feb-15 4:05 PM View: | Corning Inc. (GLW) | 02-Feb-15 | Market Option Sale | 16,000 | $23.75 | $379,930.00 | (37%) 43.52K to 27.52K | (72%) |
| 04-Feb-15 4:05 PM View: | Corning Inc. (GLW) | 02-Feb-15 | Market Option Sale | 3,300 | $23.75 | $78,378.30 | (12%) 27.52K to 24.21K | (72%) |
| 17-Jul-14 4:04 PM View: | Corning Inc. (GLW) | 15-Jul-14 | Payment of Exercise | 25,785 | $21.96 | $566,239.00 | (52%) 50.0K to 24.21K | (87%) |