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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:13 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 2,000 | $38.61 | $77,220.00 | (3%) 59.1K to 57.1K | |
| 12-Aug-24 4:13 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 3,916 | -- | -- | 7% 55.18K to 59.1K | |
| 17-Apr-24 3:48 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 9,983 | $31.29 | $312,368.00 | (15%) 65.16K to 55.18K | |
| 17-Apr-24 3:48 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 23,200 | -- | -- | 55% 41.96K to 65.16K | |
| 12-Feb-24 4:16 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,982 | $31.73 | $94,618.90 | (7%) 44.95K to 41.96K | |
| 12-Feb-24 4:16 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 7,831 | -- | -- | 21% 37.11K to 44.95K | |
| 17-May-23 4:15 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 1,758 | $31.20 | $54,849.60 | (5%) 38.87K to 37.11K | |
| 17-May-23 4:15 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 3,442 | -- | -- | 10% 35.43K to 38.87K | |
| 18-Apr-23 4:15 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 17,894 | $34.78 | $622,353.00 | (34%) 53.32K to 35.43K | |
| 18-Apr-23 4:15 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 38,577 | -- | -- | 262% 14.75K to 53.32K | |
| 18-May-22 4:29 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 1,758 | $35.20 | $61,881.60 | (11%) 16.5K to 14.75K | |
| 18-May-22 4:29 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 3,442 | -- | -- | 26% 13.06K to 16.5K | |
| 20-Apr-22 4:23 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 2,070 | $33.87 | $70,110.90 | (14%) 15.13K to 13.06K | |
| 20-Apr-22 4:23 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 4,054 | -- | -- | 37% 11.08K to 15.13K | |
| 19-May-21 4:23 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 1,170 | $44.19 | $51,702.30 | (10%) 12.25K to 11.08K | 6% |
| 19-May-21 4:23 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 3,443 | -- | -- | 39% 8.81K to 12.25K | |
| 19-Apr-21 4:23 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 1,729 | $45.90 | $79,361.10 | (16%) 10.54K to 8.81K | 9% |
| 19-Apr-21 4:23 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 5,087 | -- | -- | 93% 5.45K to 10.54K |