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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:09 PM View:  | Corning Inc. (GLW) | 13-Aug-24 | Market Sale | 12,918 | $39.73 | $513,206.00 | (100%) 12.92K to 0 | 5% |
| 12-Aug-24 4:14 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 1,633 | $38.61 | $63,050.10 | (11%) 14.55K to 12.92K | |
| 12-Aug-24 4:14 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 3,196 | -- | -- | 28% 11.36K to 14.55K | |
| 02-May-24 4:09 PM View: | Corning Inc. (GLW) | 02-May-24 | Sale | 12,546 | $33.42 | $419,302.00 | (52%) 23.9K to 11.36K | |
| 17-Apr-24 3:50 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 11,845 | $31.29 | $370,630.00 | (33%) 35.75K to 23.9K | |
| 17-Apr-24 3:50 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 23,200 | -- | -- | 185% 12.55K to 35.75K | |
| 16-Feb-24 4:04 PM View: | Corning Inc. (GLW) | 15-Feb-24 | Sale | 6,607 | $32.02 | $211,563.00 | (34%) 19.15K to 12.55K | |
| 12-Feb-24 4:18 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,462 | $31.73 | $78,119.30 | (11%) 21.61K to 19.15K | |
| 12-Feb-24 4:18 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 6,391 | -- | -- | 42% 15.22K to 21.61K | |
| 17-May-23 4:17 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,796 | $31.20 | $87,235.20 | (16%) 18.02K to 15.22K | |
| 17-May-23 4:17 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 5,474 | -- | -- | 44% 12.55K to 18.02K | |
| 09-May-23 4:01 PM View: | Corning Inc. (GLW) | 05-May-23 | Sale | 15,000 | $31.45 | $471,784.00 | (54%) 27.55K to 12.55K | |
| 18-Apr-23 4:17 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 28,188 | $34.78 | $980,379.00 | (51%) 55.73K to 27.55K | |
| 18-Apr-23 4:17 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 55,734 | -- | -- | 100% 0 to 55.73K | |
| 17-Feb-23 4:14 PM View: | Corning Inc. (GLW) | 16-Feb-23 | Market Sale | 5,744 | $35.52 | $204,004.00 | (100%) 5.74K to 0 | (6%) |
| 06-Feb-23 4:00 PM View: | Corning Inc. (GLW) | 03-Feb-23 | Market Sale | 4,655 | $36.00 | $167,593.00 | (45%) 10.4K to 5.74K | (4%) |
| 18-May-22 4:31 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,796 | $35.20 | $98,419.20 | (21%) 13.2K to 10.4K | |
| 18-May-22 4:31 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 5,474 | -- | -- | 71% 7.72K to 13.2K | |
| 20-Apr-22 4:26 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 3,199 | $33.87 | $108,350.00 | (29%) 10.92K to 7.72K | |
| 20-Apr-22 4:26 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 6,265 | -- | -- | 135% 4.66K to 10.92K | |
| 04-Feb-22 4:24 PM View: | Corning Inc. (GLW) | 04-Feb-22 | Option Exercise | 13,320 | $27.03 | $360,040.00 | 286% 4.66K to 17.98K | |
| 04-Feb-22 4:24 PM View: | Corning Inc. (GLW) | 04-Feb-22 | Option Sale | 13,320 | $42.01 | $559,593.00 | (74%) 17.98K to 4.66K | |
| 19-May-21 4:26 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 2,681 | $44.19 | $118,473.00 | (37%) 7.34K to 4.66K | 6% |
| 19-May-21 4:26 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 5,474 | -- | -- | 294% 1.86K to 7.34K | |
| 05-May-21 4:22 PM View: | Corning Inc. (GLW) | 03-May-21 | Option Exercise | 16,843 | $24.74 | $416,725.00 | 380% 4.43K to 21.27K | |
| 05-May-21 4:22 PM View: | Corning Inc. (GLW) | 03-May-21 | Market Option Sale | 16,843 | $44.61 | $751,447.00 | (79%) 21.27K to 4.43K | 7% |
| 05-May-21 4:22 PM View: | Corning Inc. (GLW) | 03-May-21 | Market Sale | 2,570 | $44.61 | $114,660.00 | (58%) 4.43K to 1.86K | 7% |
| 19-Apr-21 4:25 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 2,967 | $45.90 | $136,185.00 | (40%) 7.4K to 4.43K | 9% |
| 19-Apr-21 4:25 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 7,399 | -- | -- | 100% 0 to 7.4K | |
| 02-Mar-21 4:15 PM View: | Corning Inc. (GLW) | 01-Mar-21 | Option Exercise | 11,409 | $21.37 | $243,760.00 | 100% 0 to 11.41K | |
| 02-Mar-21 4:15 PM View: | Corning Inc. (GLW) | 01-Mar-21 | Market Option Sale | 11,409 | $39.23 | $447,591.00 | (100%) 11.41K to 0 | (6%) |