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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:10 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 967 | $38.61 | $37,335.90 | (1%) 80.87K to 79.91K | |
| 12-Aug-24 4:10 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 2,340 | -- | -- | 3% 78.53K to 80.87K | |
| 17-Apr-24 3:46 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 4,810 | $31.29 | $150,505.00 | (6%) 83.34K to 78.53K | |
| 17-Apr-24 3:46 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 14,271 | -- | -- | 21% 69.07K to 83.34K | |
| 12-Feb-24 4:14 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 1,688 | $31.73 | $53,560.20 | (2%) 70.76K to 69.07K | |
| 12-Feb-24 4:14 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 4,680 | -- | -- | 7% 66.08K to 70.76K | |
| 08-Feb-24 4:28 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 421 | $31.79 | $13,383.60 | (< 1%) 66.5K to 66.08K | |
| 08-Feb-24 4:28 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 421 | -- | -- | < 1% 66.08K to 66.5K | |
| 08-Jan-24 4:12 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 1,084 | $30.28 | $32,823.50 | (2%) 67.17K to 66.08K | |
| 08-Jan-24 4:12 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 1,084 | -- | -- | 2% 66.08K to 67.17K | |
| 19-Jul-23 4:06 PM View: | Corning Inc. (GLW) | 17-Jul-23 | Payment of Exercise | 4,084 | $33.60 | $137,222.00 | (6%) 70.17K to 66.08K | (12%) |
| 17-May-23 4:14 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,234 | $31.20 | $69,700.80 | (3%) 72.4K to 70.17K | |
| 17-May-23 4:14 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,374 | -- | -- | 6% 68.03K to 72.4K | |
| 18-Apr-23 4:13 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 12,409 | $34.78 | $431,585.00 | (15%) 80.43K to 68.03K | |
| 18-Apr-23 4:13 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 29,068 | -- | -- | 57% 51.37K to 80.43K | |
| 10-Feb-23 3:59 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 386 | $35.14 | $13,564.00 | (< 1%) 51.75K to 51.37K | |
| 10-Feb-23 3:59 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 386 | -- | -- | < 1% 51.37K to 51.75K | |
| 09-Jan-23 4:13 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 888 | $34.39 | $30,538.30 | (2%) 52.25K to 51.37K | |
| 09-Jan-23 4:13 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 888 | -- | -- | 2% 51.37K to 52.25K | |
| 03-Nov-22 4:08 PM View: | Corning Inc. (GLW) | 01-Nov-22 | Payment of Exercise | 1,628 | $32.56 | $53,007.70 | (3%) 52.99K to 51.37K | |
| 03-Nov-22 4:08 PM View: | Corning Inc. (GLW) | 01-Nov-22 | Option Exercise | 1,628 | -- | -- | 3% 51.37K to 52.99K | |
| 19-Jul-22 4:05 PM View: | Corning Inc. (GLW) | 18-Jul-22 | Payment of Exercise | 4,084 | $32.77 | $133,833.00 | (7%) 55.45K to 51.37K | |
| 18-May-22 4:25 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,233 | $35.20 | $78,601.60 | (4%) 57.68K to 55.45K | |
| 18-May-22 4:25 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,373 | -- | -- | 8% 53.31K to 57.68K | |
| 20-Apr-22 4:21 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 1,795 | $33.87 | $60,796.60 | (3%) 55.1K to 53.31K | |
| 20-Apr-22 4:21 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 4,422 | -- | -- | 9% 50.68K to 55.1K | |
| 19-May-21 4:20 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 1,584 | $44.19 | $69,997.00 | (3%) 52.27K to 50.68K | 6% |
| 19-May-21 4:20 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 4,374 | -- | -- | 9% 47.89K to 52.27K | |
| 05-May-21 4:21 PM View: | Corning Inc. (GLW) | 03-May-21 | Option Exercise | 9,241 | $21.31 | $196,901.00 | 19% 47.89K to 57.13K | |
| 05-May-21 4:21 PM View: | Corning Inc. (GLW) | 03-May-21 | Market Option Sale | 9,241 | $44.94 | $415,246.00 | (16%) 57.13K to 47.89K | 7% |
| 19-Apr-21 4:20 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 1,650 | $45.90 | $75,735.00 | (3%) 49.54K to 47.89K | 9% |
| 19-Apr-21 4:20 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 4,856 | -- | -- | 11% 44.69K to 49.54K | |
| 18-Feb-21 4:04 PM View: | Corning Inc. (GLW) | 16-Feb-21 | Market Sale | 3,610 | $38.96 | $140,657.00 | (7%) 48.3K to 44.69K | (6%) |
| 05-Nov-20 4:16 PM View: | Corning Inc. (GLW) | 03-Nov-20 | Option Exercise | 6,247 | $21.01 | $131,237.00 | 13% 48.3K to 54.54K | |
| 05-Nov-20 4:16 PM View: | Corning Inc. (GLW) | 03-Nov-20 | Market Option Sale | 6,247 | $33.55 | $209,612.00 | (11%) 54.54K to 48.3K | (23%) |
| 17-Apr-20 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 1,416 | $19.99 | $28,305.80 | (3%) 49.71K to 48.3K | (103%) |
| 17-Apr-20 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 4,167 | -- | -- | 9% 45.55K to 49.71K | |
| 19-Jul-19 4:06 PM View: | Corning Inc. (GLW) | 17-Jul-19 | Grant | 16,000 | -- | -- | 54% 29.55K to 45.55K | |
| 17-Apr-19 4:12 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 1,830 | $34.96 | $63,976.80 | (6%) 31.38K to 29.55K | (14%) |
| 17-Apr-19 4:12 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 5,385 | -- | -- | 21% 25.99K to 31.38K | |
| 01-Aug-18 4:06 PM View: | Corning Inc. (GLW) | 30-Jul-18 | Market Sale | 3,953 | $33.46 | $132,254.00 | (13%) 29.94K to 25.99K | (19%) |
| 17-Jul-18 4:07 PM View: | Corning Inc. (GLW) | 16-Jul-18 | Payment of Exercise | 446 | $28.60 | $12,755.60 | (1%) 30.39K to 29.94K | (39%) |
| 18-Apr-18 4:12 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 1,405 | $27.49 | $38,623.40 | (4%) 31.8K to 30.39K | (43%) |
| 18-Apr-18 4:12 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 4,134 | -- | -- | 15% 27.66K to 31.8K | |
| 10-May-17 4:08 PM View: | Corning Inc. (GLW) | 09-May-17 | Option Exercise | 5,422 | $15.37 | $83,336.10 | 20% 27.66K to 33.08K | |
| 10-May-17 4:08 PM View: | Corning Inc. (GLW) | 09-May-17 | Market Option Sale | 5,422 | $29.15 | $158,064.00 | (16%) 33.08K to 27.66K | (32%) |
| 19-Apr-17 4:29 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 1,554 | $26.54 | $41,243.20 | (5%) 29.21K to 27.66K | (45%) |
| 19-Apr-17 4:29 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 4,203 | -- | -- | 17% 25.01K to 29.21K | |
| 01-Mar-17 4:03 PM View: | Corning Inc. (GLW) | 01-Mar-17 | Option Exercise | 5,747 | $14.50 | $83,331.50 | 23% 25.01K to 30.76K | |
| 01-Mar-17 4:03 PM View: | Corning Inc. (GLW) | 01-Mar-17 | Market Option Sale | 5,747 | $28.18 | $161,976.00 | (19%) 30.76K to 25.01K | (37%) |