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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:11 PM View:  | Owens Corning (OC) | 19-Sep-24 | Private Sale | 3,051 | $176.50 | $538,502.00 | (5%) 60.13K to 57.08K | |
| 19-Sep-24 4:19 PM View: | Owens Corning (OC) | 17-Sep-24 | Private Sale | 3,050 | $170.00 | $518,500.00 | (5%) 63.18K to 60.13K | |
| 29-May-24 4:11 PM View: | Owens Corning (OC) | 24-May-24 | Private Sale | 9,697 | $178.00 | $1,726,070.00 | (13%) 72.59K to 62.9K | |
| 08-Apr-24 5:54 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 105 | $168.95 | $17,811.40 | < 1% 72.49K to 72.59K | |
| 05-Mar-24 4:29 PM View: | Owens Corning (OC) | 01-Mar-24 | Payment of Exercise | 326 | $151.67 | $49,444.40 | (< 1%) 72.81K to 72.49K | |
| 15-Feb-24 4:27 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 15,012 | -- | -- | 23% 64.44K to 79.45K | |
| 15-Feb-24 4:27 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 6,635 | $147.04 | $975,610.00 | (8%) 79.45K to 72.81K | |
| 07-Feb-24 5:11 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 648 | $152.99 | $99,137.50 | (< 1%) 65.08K to 64.44K | |
| 05-Feb-24 4:37 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 335 | $155.42 | $52,065.70 | (< 1%) 65.42K to 65.08K | |
| 05-Feb-24 4:37 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 8,350 | -- | -- | 15% 57.47K to 65.82K | |
| 05-Feb-24 4:37 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 405 | $155.68 | $63,050.40 | (< 1%) 65.82K to 65.42K | |
| 23-Jan-24 5:51 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 116 | $150.63 | $17,491.00 | < 1% 57.36K to 57.47K | |
| 18-Dec-23 4:18 PM View: | Owens Corning (OC) | 15-Dec-23 | Private Sale | 6,111 | $152.47 | $931,744.00 | (10%) 63.47K to 57.36K | |
| 07-Nov-23 4:45 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 123 | $122.66 | $15,095.00 | < 1% 63.34K to 63.47K | |
| 08-Aug-23 4:56 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 107 | $140.54 | $15,039.50 | < 1% 63.24K to 63.35K | |
| 20-Apr-23 4:31 PM View: | Owens Corning (OC) | 18-Apr-23 | Option Exercise | 8,000 | $37.65 | $301,200.00 | 13% 62.96K to 70.96K | |
| 20-Apr-23 4:31 PM View: | Owens Corning (OC) | 18-Apr-23 | Planned Option Sale | 8,000 | $100.00 | $800,000.00 | (11%) 70.96K to 62.96K | |
| 10-Apr-23 4:35 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 160 | $93.51 | $14,956.10 | < 1% 62.8K to 62.96K | (2%) |
| 08-Feb-23 5:02 PM View: | Owens Corning (OC) | 07-Feb-23 | Payment of Exercise | 327 | $99.83 | $32,644.40 | (< 1%) 63.13K to 62.8K | |
| 08-Feb-23 5:02 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 638 | $99.61 | $63,551.20 | (1%) 63.77K to 63.13K | |
| 06-Feb-23 4:42 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 547 | $101.00 | $55,247.00 | (< 1%) 64.31K to 63.77K | |
| 03-Feb-23 4:44 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 8,223 | $102.97 | $846,722.00 | (11%) 73.13K to 64.91K | |
| 06-Feb-23 4:42 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 596 | $102.97 | $61,370.10 | (< 1%) 64.91K to 64.31K | |
| 03-Feb-23 4:44 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 26,533 | -- | -- | 57% 46.6K to 73.13K | |
| 23-Jan-23 5:11 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 171 | -- | -- | < 1% 46.43K to 46.6K | |
| 29-Nov-22 4:16 PM View: | Owens Corning (OC) | 28-Nov-22 | Option Exercise | 3,600 | $42.16 | $151,776.00 | 8% 46.43K to 50.03K | |
| 29-Nov-22 4:16 PM View: | Owens Corning (OC) | 28-Nov-22 | Planned Option Sale | 3,600 | $90.06 | $324,216.00 | (7%) 50.03K to 46.43K | |
| 07-Nov-22 5:20 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 122 | -- | -- | < 1% 46.3K to 46.43K | |
| 08-Aug-22 4:34 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 112 | -- | -- | < 1% 44.98K to 45.09K | |
| 11-Apr-22 5:25 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 118 | -- | -- | < 1% 44.57K to 44.69K | |
| 18-Feb-22 10:00 PM View: | Owens Corning (OC) | 16-Feb-22 | Market Sale (Planned) | 1,108 | $95.00 | $105,260.00 | (2%) 45.68K to 44.57K | 3% |
| 09-Feb-22 4:41 PM View: | Owens Corning (OC) | 08-Feb-22 | Payment of Exercise | 335 | $90.69 | $30,381.20 | (< 1%) 37.72K to 37.39K | (1%) |
| 09-Feb-22 4:41 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 402 | $88.35 | $35,516.70 | (1%) 38.12K to 37.72K | (4%) |
| 04-Feb-22 4:15 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 1,147 | $89.50 | $102,656.00 | (3%) 39.27K to 38.12K | |
| 04-Feb-22 4:15 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 5,252 | -- | -- | 15% 34.02K to 39.27K | |
| 02-Feb-22 4:17 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 175 | $88.70 | $15,522.50 | (< 1%) 34.19K to 34.02K | (3%) |
| 25-Jan-22 4:27 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 76 | -- | -- | < 1% 34.12K to 34.19K | |
| 19-Jan-22 4:25 PM View: | Owens Corning (OC) | 14-Jan-22 | Option Exercise | 3,600 | $42.16 | $151,776.00 | 10% 35.98K to 39.58K | |
| 19-Jan-22 4:25 PM View: | Owens Corning (OC) | 14-Jan-22 | Planned Option Sale | 3,600 | $95.00 | $342,000.00 | (9%) 39.58K to 35.98K | |
| 19-Jan-22 4:25 PM View: | Owens Corning (OC) | 14-Jan-22 | Sale (Planned) | 1,859 | $95.00 | $176,605.00 | (5%) 35.98K to 34.12K | |
| 09-Nov-21 4:23 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 53 | -- | -- | < 1% 35.92K to 35.98K | |
| 10-Aug-21 4:12 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 52 | -- | -- | < 1% 35.87K to 35.92K | |
| 16-Apr-21 10:00 PM View: | Owens Corning (OC) | 14-Apr-21 | Market Sale (Planned) | 12,000 | $97.02 | $1,164,240.00 | (25%) 47.53K to 35.53K | 1% |
| 06-Apr-21 5:00 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 54 | -- | -- | < 1% 47.48K to 47.53K | |
| 31-Mar-21 5:12 PM View: | Owens Corning (OC) | 30-Mar-21 | Payment of Exercise | 427 | $92.04 | $39,301.10 | (< 1%) 47.9K to 47.48K | 0% |
| 16-Mar-21 5:09 PM View: | Owens Corning (OC) | 15-Mar-21 | Option Exercise | 8,400 | $33.73 | $283,332.00 | 18% 47.9K to 56.3K | |
| 16-Mar-21 5:09 PM View: | Owens Corning (OC) | 15-Mar-21 | Market Option Sale | 8,400 | $90.59 | $760,956.00 | (15%) 56.3K to 47.9K | |
| 09-Feb-21 4:19 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 1,105 | $82.15 | $90,775.80 | (2%) 49.01K to 47.9K | (3%) |
| 05-Feb-21 4:36 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 989 | -- | -- | 2% 48.47K to 49.46K | |
| 05-Feb-21 4:36 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 449 | $82.74 | $37,150.30 | (< 1%) 49.46K to 49.01K |