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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:06 PM View:  | Corning Inc. (GLW) | 12-Aug-24 | Market Sale (Planned) | 2,175 | $39.02 | $84,878.30 | (75%) 2.9K to 0.72K | 4% |
| 12-Aug-24 4:07 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 1,741 | $38.61 | $67,220.00 | (38%) 4.64K to 2.9K | |
| 12-Aug-24 4:07 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 3,916 | -- | -- | 541% 0.72K to 4.64K | |
| 16-May-24 4:05 PM View: | Corning Inc. (GLW) | 14-May-24 | Market Sale (Planned) | 20,152 | $35.00 | $705,320.00 | (97%) 20.87K to 0.72K | (7%) |
| 17-Apr-24 3:41 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 7,598 | $31.29 | $237,741.00 | (27%) 28.47K to 20.87K | |
| 17-Apr-24 3:41 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 22,225 | -- | -- | 356% 6.24K to 28.47K | |
| 12-Feb-24 4:09 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,306 | $31.73 | $73,169.40 | (27%) 8.54K to 6.24K | |
| 12-Feb-24 4:09 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 7,831 | -- | -- | 1098% 0.71K to 8.54K | |
| 08-Feb-24 4:21 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 369 | $31.79 | $11,730.50 | (34%) 1.08K to 0.71K | |
| 08-Feb-24 4:21 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 369 | -- | -- | 52% 0.71K to 1.08K | |
| 08-Jan-24 4:07 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 818 | $30.28 | $24,769.00 | (53%) 1.53K to 0.71K | |
| 08-Jan-24 4:07 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 818 | -- | -- | 115% 0.71K to 1.53K | |
| 20-Jun-23 4:06 PM View: | Corning Inc. (GLW) | 16-Jun-23 | Option Exercise | 1,799 | $19.65 | $35,350.30 | 5% 33.94K to 35.74K | |
| 20-Jun-23 4:06 PM View: | Corning Inc. (GLW) | 16-Jun-23 | Planned Option Sale | 1,799 | $35.00 | $62,965.20 | (5%) 35.74K to 33.94K | |
| 20-Jun-23 4:06 PM View: | Corning Inc. (GLW) | 16-Jun-23 | Sale (Planned) | 33,246 | $35.00 | $1,163,610.00 | (98%) 33.94K to 0.69K | |
| 17-May-23 4:05 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,175 | $31.20 | $67,860.00 | (6%) 36.12K to 33.94K | |
| 17-May-23 4:05 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,892 | -- | -- | 16% 31.22K to 36.12K | |
| 18-Apr-23 4:05 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 19,552 | $34.78 | $680,019.00 | (39%) 50.78K to 31.22K | |
| 18-Apr-23 4:05 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 50,081 | -- | -- | 7206% 0.69K to 50.78K | |
| 10-Feb-23 3:50 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 496 | $35.14 | $17,429.40 | (42%) 1.19K to 0.69K | |
| 10-Feb-23 3:50 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 496 | -- | -- | 72% 0.69K to 1.19K | |
| 09-Jan-23 4:05 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 739 | $34.39 | $25,414.20 | (52%) 1.43K to 0.69K | |
| 09-Jan-23 4:05 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 739 | -- | -- | 107% 0.69K to 1.43K | |
| 20-May-22 4:09 PM View: | Corning Inc. (GLW) | 18-May-22 | Market Sale | 2,717 | $34.42 | $93,508.30 | (80%) 3.39K to 0.67K | (9%) |
| 18-May-22 4:07 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,174 | $35.20 | $76,524.80 | (25%) 8.65K to 6.47K | |
| 18-May-22 4:07 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 7,974 | $7.60 | $60,580.90 | 1187% 0.67K to 8.65K | |
| 18-May-22 4:07 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Sale | 3,083 | $35.18 | $108,473.00 | (48%) 6.47K to 3.39K | |
| 21-Apr-22 4:15 PM View: | Corning Inc. (GLW) | 20-Apr-22 | Market Sale | 3,355 | $35.03 | $117,521.00 | (83%) 4.03K to 0.67K | (7%) |
| 20-Apr-22 4:12 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 2,440 | $33.87 | $82,642.80 | (38%) 6.47K to 4.03K | |
| 20-Apr-22 4:12 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 5,795 | -- | -- | 862% 0.67K to 6.47K | |
| 05-Apr-22 4:06 PM View: | Corning Inc. (GLW) | 01-Apr-22 | Option Exercise | 12,529 | $33.92 | $424,984.00 | 1864% 0.67K to 13.2K | |
| 05-Apr-22 4:06 PM View: | Corning Inc. (GLW) | 01-Apr-22 | Option Sale | 12,529 | $36.24 | $454,099.00 | (95%) 13.2K to 0.67K | |
| 04-Feb-22 4:08 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 653 | $42.74 | $27,909.20 | (49%) 1.32K to 0.67K | |
| 04-Feb-22 4:08 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 653 | -- | -- | 98% 0.67K to 1.32K | |
| 11-Jan-22 4:35 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 534 | $37.97 | $20,276.00 | (44%) 1.2K to 0.67K | |
| 11-Jan-22 4:35 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 534 | -- | -- | 80% 0.67K to 1.2K | |
| 21-May-21 4:02 PM View: | Corning Inc. (GLW) | 19-May-21 | Market Sale | 2,705 | $42.82 | $115,840.00 | (80%) 3.37K to 0.67K | 3% |
| 19-May-21 4:09 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 2,187 | $44.19 | $96,643.50 | (25%) 8.64K to 6.46K | 6% |
| 19-May-21 4:09 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 7,976 | $7.60 | $60,600.60 | 1196% 0.67K to 8.64K | |
| 19-May-21 4:09 PM View: | Corning Inc. (GLW) | 17-May-21 | Market Option Sale | 3,084 | $44.02 | $135,763.00 | (48%) 6.46K to 3.37K | 5% |
| 21-Apr-21 4:02 PM View: | Corning Inc. (GLW) | 19-Apr-21 | Market Sale | 4,557 | $46.17 | $210,395.00 | (87%) 5.22K to 0.67K | 10% |
| 19-Apr-21 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 2,540 | $45.90 | $116,586.00 | (33%) 7.76K to 5.22K | 9% |
| 19-Apr-21 4:11 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 7,097 | -- | -- | 1064% 0.67K to 7.76K | |
| 07-Apr-21 4:03 PM View: | Corning Inc. (GLW) | 05-Apr-21 | Option Exercise | 13,320 | $27.03 | $360,040.00 | 1997% 0.67K to 13.99K | |
| 07-Apr-21 4:03 PM View: | Corning Inc. (GLW) | 05-Apr-21 | Market Option Sale | 13,320 | $45.48 | $605,840.00 | (95%) 13.99K to 0.67K | 8% |
| 05-Feb-21 4:50 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 425 | $36.34 | $15,444.50 | (39%) 1.09K to 0.67K | (14%) |
| 05-Feb-21 4:50 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 425 | -- | -- | 64% 0.67K to 1.09K | |
| 11-Jan-21 4:12 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 752 | $36.98 | $27,809.00 | (53%) 1.42K to 0.67K | (12%) |
| 11-Jan-21 4:12 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 752 | -- | -- | 113% 0.67K to 1.42K | |
| 16-Dec-20 3:31 PM View: | Corning Inc. (GLW) | 14-Dec-20 | Option Exercise | 10,834 | $27.00 | $292,518.00 | 1624% 0.67K to 11.5K |