SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-24 4:00 PM View: | Corning Inc. (GLW) | 13-Sep-24 | Private Sale | 5,000 | $42.50 | $212,500.00 | (30%) 16.7K to 11.7K | |
29-Aug-24 4:05 PM View: | Corning Inc. (GLW) | 27-Aug-24 | Option Exercise | 7,774 | $20.90 | $162,506.00 | 47% 16.7K to 24.47K | |
29-Aug-24 4:05 PM View: | Corning Inc. (GLW) | 27-Aug-24 | Option Sale | 7,774 | $42.03 | $326,741.00 | (32%) 24.47K to 16.7K | |
15-Aug-24 4:06 PM View: | Corning Inc. (GLW) | 15-Aug-24 | Sale | 10,000 | $40.00 | $400,000.00 | (37%) 26.7K to 16.7K | |
15-Aug-24 4:06 PM View: | Corning Inc. (GLW) | 13-Aug-24 | Option Exercise | 6,890 | $21.77 | $149,995.00 | 26% 26.7K to 33.59K | |
15-Aug-24 4:06 PM View: | Corning Inc. (GLW) | 13-Aug-24 | Option Sale | 6,890 | $40.00 | $275,600.00 | (21%) 33.59K to 26.7K | |
03-Jul-24 12:05 PM View: | Corning Inc. (GLW) | 01-Jul-24 | Payment of Exercise | 1,089 | $38.66 | $42,100.70 | (4%) 27.79K to 26.7K | |
03-Jul-24 12:05 PM View: | Corning Inc. (GLW) | 01-Jul-24 | Option Exercise | 2,131 | -- | -- | 8% 25.66K to 27.79K | |
10-May-24 4:03 PM View: | Corning Inc. (GLW) | 09-May-24 | Market Sale | 13,198 | $34.00 | $448,732.00 | (34%) 38.86K to 25.66K | (11%) |
17-Apr-24 3:39 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 8,908 | $31.29 | $278,731.00 | (19%) 47.76K to 38.86K | |
17-Apr-24 3:39 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 22,106 | -- | -- | 86% 25.66K to 47.76K | |
04-Mar-24 4:02 PM View: | Corning Inc. (GLW) | 29-Feb-24 | Sale | 4,086 | $32.21 | $131,613.00 | (14%) 29.74K to 25.66K | |
12-Feb-24 4:08 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,305 | $31.73 | $73,137.60 | (7%) 32.05K to 29.74K | |
12-Feb-24 4:08 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 6,391 | -- | -- | 25% 25.66K to 32.05K | |
08-Feb-24 4:20 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 407 | $31.79 | $12,938.50 | (2%) 26.07K to 25.66K | |
08-Feb-24 4:20 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 407 | -- | -- | 2% 25.66K to 26.07K | |
08-Jan-24 4:06 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 909 | $30.28 | $27,524.50 | (3%) 26.57K to 25.66K | |
08-Jan-24 4:06 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 909 | -- | -- | 4% 25.66K to 26.57K | |
14-Jun-23 4:01 PM View: | Corning Inc. (GLW) | 13-Jun-23 | Sale | 11,000 | $32.99 | $362,890.00 | (30%) 36.66K to 25.66K | |
17-May-23 4:03 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,498 | $31.20 | $77,937.60 | (6%) 39.16K to 36.66K | |
17-May-23 4:03 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,892 | -- | -- | 14% 34.26K to 39.16K | |
18-Apr-23 4:04 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 23,259 | $34.78 | $808,948.00 | (40%) 57.52K to 34.26K | |
18-Apr-23 4:04 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 50,178 | -- | -- | 683% 7.34K to 57.52K | |
10-Feb-23 3:48 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 546 | $35.14 | $19,186.40 | (7%) 7.89K to 7.34K | |
10-Feb-23 3:48 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 546 | -- | -- | 7% 7.34K to 7.89K | |
09-Jan-23 4:03 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 821 | $34.39 | $28,234.20 | (10%) 8.17K to 7.34K | |
09-Jan-23 4:03 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 821 | -- | -- | 11% 7.34K to 8.17K | |
03-Aug-22 4:08 PM View: | Corning Inc. (GLW) | 01-Aug-22 | Market Sale | 5,575 | $36.71 | $204,630.00 | (43%) 12.92K to 7.34K | (2%) |
18-May-22 4:05 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,498 | $35.20 | $87,929.60 | (16%) 15.42K to 12.92K | |
18-May-22 4:05 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,891 | -- | -- | 46% 10.53K to 15.42K | |
20-Apr-22 4:10 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 2,946 | $33.87 | $99,781.00 | (22%) 13.47K to 10.53K | |
20-Apr-22 4:10 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 6,049 | -- | -- | 81% 7.42K to 13.47K | |
04-Feb-22 4:06 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 718 | $42.74 | $30,687.30 | (9%) 8.14K to 7.42K | |
04-Feb-22 4:06 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 718 | -- | -- | 10% 7.42K to 8.14K | |
11-Jan-22 4:34 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 609 | $37.97 | $23,123.70 | (8%) 8.03K to 7.42K | |
11-Jan-22 4:34 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 609 | -- | -- | 8% 7.42K to 8.03K | |
19-May-21 4:06 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 2,353 | $44.19 | $103,979.00 | (24%) 9.98K to 7.63K | 6% |
19-May-21 4:06 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 4,892 | -- | -- | 96% 5.09K to 9.98K | |
07-May-21 4:16 PM View: | Corning Inc. (GLW) | 07-May-21 | Option Exercise | 9,818 | $21.01 | $206,256.00 | 193% 5.09K to 14.9K | |
07-May-21 4:16 PM View: | Corning Inc. (GLW) | 07-May-21 | Market Option Sale | 9,818 | $46.05 | $452,121.00 | (66%) 14.9K to 5.09K | 9% |
19-Apr-21 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 2,259 | $45.90 | $103,688.00 | (31%) 7.35K to 5.09K | 9% |
19-Apr-21 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 7,144 | -- | -- | 3537% 0.2K to 7.35K | |
05-Feb-21 4:48 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 451 | $36.34 | $16,389.30 | (69%) 0.65K to 0.2K | (14%) |
05-Feb-21 4:48 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 451 | -- | -- | 223% 0.2K to 0.65K | |
07-Jan-22 4:38 PM View: | Corning Inc. (GLW) | 01-Feb-21 | Market Sale | 202 | $35.65 | $7,202.03 | (100%) 0.2K to 0 | (9%) |
14-Jan-21 4:30 PM View: | Corning Inc. (GLW) | 12-Jan-21 | Payment of Exercise | 1,026 | $37.46 | $38,434.00 | (84%) 1.23K to 0.2K | (11%) |
14-Jan-21 4:30 PM View: | Corning Inc. (GLW) | 12-Jan-21 | Option Exercise | 1,026 | -- | -- | 508% 0.2K to 1.23K | |
20-Nov-20 4:03 PM View: | Corning Inc. (GLW) | 19-Nov-20 | Option Exercise | 14,360 | $14.92 | $214,285.00 | 100% 0 to 14.36K | |
20-Nov-20 4:03 PM View: | Corning Inc. (GLW) | 19-Nov-20 | Market Option Sale | 14,360 | $35.84 | $514,605.00 | (100%) 14.36K to 0 | (16%) |