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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:43 PM View:  | Owens-Illinois, Inc. (OI) | 07-Mar-24 | Grant | 81,364 | -- | -- | 48% 170.59K to 251.96K | |
| 09-Mar-23 4:19 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-23 | Grant | 12,581 | -- | -- | 8% 158.01K to 170.59K | |
| 09-Feb-23 4:56 PM View: | Owens-Illinois, Inc. (OI) | 07-Feb-23 | Option Exercise | 17,299 | $15.05 | $260,350.00 | 11% 158.01K to 175.31K | |
| 09-Feb-23 4:56 PM View: | Owens-Illinois, Inc. (OI) | 07-Feb-23 | Option Sale | 17,299 | $22.22 | $384,306.00 | (10%) 175.31K to 158.01K | |
| 09-Mar-22 12:14 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-22 | Grant | 24,440 | -- | -- | 18% 133.57K to 158.01K | |
| 09-Mar-21 4:54 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Grant | 23,478 | -- | -- | 21% 110.09K to 133.57K | |
| 10-Mar-20 5:00 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Grant | 28,141 | -- | -- | 34% 81.95K to 110.09K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Grant | 31,712 | -- | -- | 63% 50.24K to 81.95K | |
| 09-Mar-18 3:29 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Grant | 14,517 | -- | -- | 41% 35.72K to 50.24K | |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Grant | 10,802 | -- | -- | 43% 24.92K to 35.72K | |
| 09-Mar-16 7:27 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-16 | Grant | 6,905 | -- | -- | 38% 18.02K to 24.92K | |
| 18-Feb-16 7:05 PM View: | Owens-Illinois, Inc. (OI) | 16-Feb-16 | Option Exercise | 4,568 | $10.13 | $46,273.80 | 27% 17.12K to 21.69K | |
| 18-Feb-16 7:05 PM View: | Owens-Illinois, Inc. (OI) | 16-Feb-16 | Market Option Sale | 3,673 | $13.15 | $48,314.30 | (17%) 21.69K to 18.02K | (51%) |