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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 8:55 PM View:  | Alcoa, Inc. (HWM) | 24-May-24 | Grant | 1,889 | -- | -- | 86% 2.19K to 4.08K | |
| 15-Feb-24 4:29 PM View: | Owens Corning (OC) | 14-Feb-24 | Sale | 7,442 | $148.99 | $1,108,780.00 | (17%) 43.58K to 36.14K | |
| 15-Feb-24 4:29 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 13,622 | -- | -- | 38% 36.14K to 49.76K | |
| 15-Feb-24 4:29 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 6,180 | $147.04 | $908,707.00 | (12%) 49.76K to 43.58K | |
| 07-Feb-24 5:12 PM View: | Owens Corning (OC) | 06-Feb-24 | Sale | 1,447 | $152.99 | $221,377.00 | (4%) 37.59K to 36.14K | |
| 07-Feb-24 5:12 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 1,203 | $152.99 | $184,047.00 | (3%) 39.45K to 38.24K | |
| 07-Feb-24 5:12 PM View: | Owens Corning (OC) | 05-Feb-24 | Sale | 657 | $153.36 | $100,758.00 | (2%) 38.24K to 37.59K | |
| 05-Feb-24 4:39 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 547 | $155.42 | $85,014.70 | (1%) 40.7K to 40.16K | |
| 05-Feb-24 4:39 PM View: | Owens Corning (OC) | 02-Feb-24 | Sale | 708 | $153.73 | $108,841.00 | (2%) 40.16K to 39.45K | |
| 05-Feb-24 4:39 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 3,340 | -- | -- | 9% 37.97K to 41.3K | |
| 05-Feb-24 4:39 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 603 | $155.68 | $93,875.00 | (1%) 41.3K to 40.7K | |
| 22-Dec-23 4:05 PM View: | Owens Corning (OC) | 20-Dec-23 | Grant | 6,780 | -- | -- | 22% 31.18K to 37.97K | |
| 10-Oct-23 5:27 PM View: | Alcoa, Inc. (HWM) | 06-Oct-23 | Grant | 2,194 | -- | -- | 100% 0 to 2.19K | |
| 07-Jun-23 5:22 PM View: | Owens Corning (OC) | 06-Jun-23 | Private Sale (Planned) | 6,900 | $115.01 | $793,569.00 | (18%) 38.05K to 31.15K | |
| 22-May-23 4:14 PM View: | Owens Corning (OC) | 18-May-23 | Option Exercise | 3,400 | $37.65 | $128,010.00 | 9% 37.81K to 41.22K | |
| 22-May-23 4:14 PM View: | Owens Corning (OC) | 18-May-23 | Planned Option Sale | 3,400 | $110.00 | $374,000.00 | (8%) 41.22K to 37.81K | |
| 08-Feb-23 5:05 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 1,294 | $99.61 | $128,895.00 | (3%) 39.11K to 37.81K | |
| 06-Feb-23 4:45 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 556 | $101.00 | $56,156.00 | (1%) 39.66K to 39.11K | |
| 03-Feb-23 4:33 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 8,698 | $102.97 | $895,633.00 | (18%) 48.91K to 40.21K | |
| 06-Feb-23 4:45 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 546 | $102.97 | $56,221.60 | (1%) 40.21K to 39.66K | |
| 03-Feb-23 4:33 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 24,397 | -- | -- | 100% 24.51K to 48.91K | |
| 16-Sep-22 4:20 PM View: | Owens Corning (OC) | 15-Sep-22 | Option Exercise | 2,700 | $42.16 | $113,832.00 | 11% 24.46K to 27.16K | |
| 16-Sep-22 4:20 PM View: | Owens Corning (OC) | 15-Sep-22 | Planned Option Sale | 2,700 | $83.12 | $224,424.00 | (10%) 27.16K to 24.46K | |
| 09-Feb-22 4:45 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 1,294 | $88.35 | $114,325.00 | (5%) 25.52K to 24.23K | (4%) |
| 04-Feb-22 4:18 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 7,938 | -- | -- | 37% 21.75K to 29.68K | |
| 04-Feb-22 4:18 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 4,164 | $89.50 | $372,678.00 | (14%) 29.68K to 25.52K | |
| 04-Feb-22 4:18 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 4,815 | -- | -- | 28% 16.93K to 21.75K | |
| 02-Feb-22 4:20 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 140 | $88.70 | $12,418.00 | (< 1%) 17.07K to 16.93K | (3%) |
| 07-Dec-21 4:37 PM View: | Owens Corning (OC) | 06-Dec-21 | Market Sale | 8,500 | $91.95 | $781,600.00 | (33%) 25.57K to 17.07K | < 1% |
| 03-Aug-21 10:00 PM View: | Owens Corning (OC) | 30-Jul-21 | Payment of Exercise | 3,175 | $96.16 | $305,308.00 | (11%) 28.69K to 25.51K | < 1% |
| 09-Feb-21 4:21 PM View: | Owens Corning (OC) | 08-Feb-21 | Payment of Exercise | 647 | $84.58 | $54,723.30 | (2%) 29.08K to 28.43K | 0% |
| 09-Feb-21 4:21 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 643 | $82.15 | $52,822.40 | (2%) 29.73K to 29.08K | (3%) |
| 05-Feb-21 4:39 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 473 | -- | -- | 2% 29.47K to 29.95K | |
| 05-Feb-21 4:39 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 220 | $82.74 | $18,202.80 | (< 1%) 29.95K to 29.73K | |
| 05-Feb-21 4:39 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 4,900 | -- | -- | 20% 24.57K to 29.47K | |
| 03-Feb-21 4:10 PM View: | Owens Corning (OC) | 01-Feb-21 | Payment of Exercise | 394 | $80.64 | $31,772.20 | (2%) 24.97K to 24.57K | (1%) |
| 02-Nov-20 4:08 PM View: | Owens Corning (OC) | 30-Oct-20 | Market Sale | 3,303 | $64.68 | $213,638.00 | (12%) 28.21K to 24.91K | |
| 03-Jun-20 4:34 PM View: | Owens Corning (OC) | 01-Jun-20 | Payment of Exercise | 212 | $53.88 | $11,422.60 | (< 1%) 28.42K to 28.21K | 5% |
| 07-Feb-20 4:50 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 1,881 | $62.70 | $117,939.00 | (6%) 29.97K to 28.09K | |
| 07-Feb-20 4:50 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 8,929 | -- | -- | 42% 21.05K to 29.97K | |
| 05-Feb-20 4:17 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 491 | $61.29 | $30,093.40 | (2%) 21.54K to 21.05K | |
| 04-Feb-20 4:26 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 139 | $60.49 | $8,408.11 | (< 1%) 21.68K to 21.54K | |
| 08-May-19 4:17 PM View: | Owens Corning (OC) | 07-May-19 | Market Sale | 7,900 | $51.79 | $409,141.00 | (27%) 29.09K to 21.19K | < 1% |
| 08-Feb-19 4:22 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 1,278 | $51.97 | $66,417.70 | (4%) 30.37K to 29.09K | (5%) |
| 08-Feb-19 4:22 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 8,550 | -- | -- | 39% 21.82K to 30.37K | |
| 06-Feb-19 4:14 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 491 | $52.87 | $25,959.20 | (2%) 22.31K to 21.82K | (3%) |
| 04-Feb-19 4:18 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 253 | $51.95 | $13,143.40 | (1%) 22.56K to 22.31K | (5%) |
| 04-Feb-19 4:18 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 139 | $52.39 | $7,282.21 | (< 1%) 22.7K to 22.56K | (4%) |
| 05-Sep-18 4:25 PM View: | Owens Corning (OC) | 04-Sep-18 | Payment of Exercise | 1,998 | $56.56 | $113,007.00 | (8%) 24.55K to 22.55K | 3% |