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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:08 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Disposition | 2,922 | $38.61 | $112,818.00 | (100%) 2.92K to 0 | |
| 12-Aug-24 4:08 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 2,922 | -- | -- | 100% 0 to 2.92K | |
| 23-Feb-24 4:04 PM View: | Corning Inc. (GLW) | 21-Feb-24 | Option Exercise | 8,480 | $21.01 | $178,147.00 | 100% 0 to 8.48K | |
| 23-Feb-24 4:04 PM View: | Corning Inc. (GLW) | 21-Feb-24 | Option Sale | 8,480 | $32.34 | $274,209.00 | (100%) 8.48K to 0 | |
| 12-Feb-24 4:12 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Disposition | 5,843 | $31.73 | $185,398.00 | (100%) 5.84K to 0 | |
| 12-Feb-24 4:12 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 5,843 | -- | -- | 100% 0 to 5.84K | |
| 17-May-23 4:09 PM View: | Corning Inc. (GLW) | 15-May-23 | Disposition | 4,534 | $31.20 | $141,461.00 | (100%) 4.53K to 0 | |
| 17-May-23 4:09 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,534 | -- | -- | 100% 0 to 4.53K | |
| 08-Mar-23 4:00 PM View: | Corning Inc. (GLW) | 07-Mar-23 | Option Exercise | 19,909 | $14.35 | $285,711.00 | 100% 0 to 19.91K | |
| 08-Mar-23 4:00 PM View: | Corning Inc. (GLW) | 07-Mar-23 | Option Sale | 19,909 | $35.17 | $700,178.00 | (100%) 19.91K to 0 | |
| 18-May-22 4:17 PM View: | Corning Inc. (GLW) | 16-May-22 | Disposition | 4,533 | $35.20 | $159,562.00 | (100%) 4.53K to 0 | |
| 18-May-22 4:17 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,533 | -- | -- | 100% 0 to 4.53K | |
| 15-Dec-21 4:02 PM View: | Corning Inc. (GLW) | 13-Dec-21 | Option Exercise | 16,866 | $12.97 | $218,748.00 | 100% 0 to 16.87K | |
| 15-Dec-21 4:02 PM View: | Corning Inc. (GLW) | 13-Dec-21 | Market Option Sale | 16,866 | $37.48 | $632,138.00 | (100%) 16.87K to 0 | |
| 19-May-21 4:13 PM View: | Corning Inc. (GLW) | 17-May-21 | Disposition | 4,535 | $44.19 | $200,402.00 | (100%) 4.54K to 0 | 6% |
| 19-May-21 4:13 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 4,535 | -- | -- | 100% 0 to 4.54K | |
| 09-Nov-20 4:05 PM View: | Corning Inc. (GLW) | 09-Nov-20 | Option Exercise | 3,409 | $21.19 | $72,236.30 | 100% 0 to 3.41K | |
| 09-Nov-20 4:05 PM View: | Corning Inc. (GLW) | 09-Nov-20 | Market Option Sale | 3,409 | $36.34 | $123,883.00 | (100%) 3.41K to 0 | (13%) |