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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:45 PM View:  | Owens-Illinois, Inc. (OI) | 07-Mar-24 | Grant | 195,168 | -- | -- | 77% 253.02K to 448.19K | |
| 11-Mar-24 8:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-24 | Payment of Exercise | 93,503 | $16.20 | $1,514,750.00 | (21%) 448.19K to 354.69K | |
| 06-Apr-23 4:41 PM View: | Owens-Illinois, Inc. (OI) | 04-Apr-23 | Payment of Exercise | 1,122 | $22.94 | $25,738.70 | (< 1%) 253.43K to 252.31K | |
| 09-Mar-23 4:18 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-23 | Grant | 33,495 | -- | -- | 14% 244.4K to 277.89K | |
| 09-Mar-23 4:18 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-23 | Payment of Exercise | 24,984 | $22.65 | $565,888.00 | (9%) 277.89K to 252.91K | |
| 07-Feb-23 4:52 PM View: | Owens-Illinois, Inc. (OI) | 03-Feb-23 | Payment of Exercise | 14,441 | $22.60 | $326,367.00 | (6%) 258.63K to 244.19K | |
| 07-Feb-23 4:52 PM View: | Owens-Illinois, Inc. (OI) | 03-Feb-23 | Option Exercise | 17,570 | $15.05 | $264,428.00 | 7% 241.06K to 258.63K | |
| 06-Apr-22 12:49 PM View: | Owens-Illinois, Inc. (OI) | 04-Apr-22 | Payment of Exercise | 1,112 | $13.23 | $14,711.80 | (< 1%) 241.94K to 240.83K | |
| 09-Mar-22 12:13 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-22 | Grant | 61,276 | -- | -- | 31% 197.22K to 258.5K | |
| 09-Mar-22 12:13 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-22 | Payment of Exercise | 17,325 | $12.28 | $212,751.00 | (7%) 258.5K to 241.18K | |
| 06-Apr-21 8:43 AM View: | Owens-Illinois, Inc. (OI) | 04-Apr-21 | Payment of Exercise | 1,151 | $14.47 | $16,655.00 | (< 1%) 197.65K to 196.5K | |
| 09-Mar-21 2:03 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Grant | 56,234 | -- | -- | 37% 151.91K to 208.15K | |
| 09-Mar-21 2:03 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Payment of Exercise | 10,780 | $12.64 | $136,259.00 | (5%) 208.15K to 197.37K | |
| 06-Apr-20 5:42 PM View: | Owens-Illinois, Inc. (OI) | 04-Apr-20 | Payment of Exercise | 1,151 | $5.62 | $6,468.62 | (< 1%) 151.2K to 150.04K | |
| 10-Mar-20 5:02 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Grant | 72,638 | -- | -- | 83% 87.31K to 159.95K | |
| 10-Mar-20 5:02 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Payment of Exercise | 9,357 | $9.32 | $87,207.20 | (6%) 159.95K to 150.59K | |
| 08-Apr-19 2:24 PM View: | Owens-Illinois, Inc. (OI) | 04-Apr-19 | Grant | 10,379 | -- | -- | 14% 76.14K to 86.52K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Grant | 35,520 | -- | -- | 65% 54.36K to 89.88K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Payment of Exercise | 13,733 | $20.34 | $279,329.00 | (15%) 89.88K to 76.15K | 3% |
| 09-Mar-18 4:28 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Grant | 15,227 | -- | -- | 37% 40.86K to 56.08K | |
| 09-Mar-18 4:28 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Payment of Exercise | 2,680 | $21.97 | $58,879.60 | (5%) 56.08K to 53.4K | 10% |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Grant | 12,421 | -- | -- | 45% 27.62K to 40.04K | |
| 09-Mar-16 7:27 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-16 | Grant | 7,981 | -- | -- | 42% 18.83K to 26.81K | |
| 08-Mar-16 3:26 PM View: | Owens-Illinois, Inc. (OI) | 04-Mar-16 | Option Exercise | 9,140 | $10.13 | $92,588.20 | 54% 16.99K to 26.13K | |
| 08-Mar-16 3:26 PM View: | Owens-Illinois, Inc. (OI) | 04-Mar-16 | Market Option Sale | 7,294 | $15.36 | $112,053.00 | (28%) 26.13K to 18.83K | (29%) |