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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:34 PM View:  | Greatbatch, Inc. (ITGR) | 22-May-24 | Grant | 1,480 | -- | -- | 21% 7.11K to 8.59K | |
| 08-Feb-24 4:22 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 236 | $31.79 | $7,502.44 | (< 1%) 31.73K to 31.49K | |
| 08-Feb-24 4:22 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 236 | -- | -- | < 1% 31.49K to 31.73K | |
| 08-Jan-24 4:08 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 639 | $30.28 | $19,348.90 | (2%) 32.13K to 31.49K | |
| 08-Jan-24 4:08 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 639 | -- | -- | 2% 31.49K to 32.13K | |
| 01-Sep-23 4:07 PM View: | Corning Inc. (GLW) | 31-Aug-23 | Disposition | 50,000 | -- | -- | (61%) 82.46K to 32.46K | |
| 01-Sep-23 4:07 PM View: | Corning Inc. (GLW) | 31-Aug-23 | Payment of Exercise | 965 | $32.82 | $31,671.30 | (3%) 32.46K to 31.49K | |
| 01-Sep-23 4:07 PM View: | Corning Inc. (GLW) | 31-Aug-23 | Option Exercise | 2,170 | -- | -- | 3% 80.29K to 82.46K | |
| 21-Jul-23 4:07 PM View: | Corning Inc. (GLW) | 20-Jul-23 | Payment of Exercise | 22,220 | $33.19 | $737,482.00 | (22%) 102.51K to 80.29K | |
| 26-May-23 6:00 AM View: | Greatbatch, Inc. (ITGR) | 24-May-23 | Grant | 2,246 | -- | -- | 46% 4.86K to 7.11K | |
| 17-May-23 4:06 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,009 | $31.20 | $62,680.80 | (2%) 104.52K to 102.51K | |
| 17-May-23 4:06 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,517 | -- | -- | 5% 100.0K to 104.52K | |
| 02-May-23 4:13 PM View: | Corning Inc. (GLW) | 01-May-23 | Sale | 28,574 | $33.14 | $946,914.00 | (22%) 128.57K to 100.0K | |
| 18-Apr-23 4:06 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 13,334 | $34.78 | $463,756.00 | (9%) 141.91K to 128.57K | |
| 18-Apr-23 4:06 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 36,481 | -- | -- | 35% 105.43K to 141.91K | |
| 10-Feb-23 3:51 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 357 | $35.14 | $12,545.00 | (< 1%) 105.78K to 105.43K | |
| 10-Feb-23 3:51 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 357 | -- | -- | < 1% 105.43K to 105.78K | |
| 09-Jan-23 4:06 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 597 | $34.39 | $20,530.80 | (< 1%) 106.02K to 105.43K | |
| 09-Jan-23 4:06 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 597 | -- | -- | < 1% 105.43K to 106.02K | |
| 03-Jun-22 4:10 PM View: | Corning Inc. (GLW) | 02-Jun-22 | Option Exercise | 1,793 | $19.65 | $35,232.40 | 2% 105.43K to 107.22K | |
| 03-Jun-22 4:10 PM View: | Corning Inc. (GLW) | 02-Jun-22 | Option Sale | 1,793 | $35.67 | $63,961.70 | (2%) 107.22K to 105.43K | |
| 03-Jun-22 4:10 PM View: | Corning Inc. (GLW) | 02-Jun-22 | Sale | 6,930 | $35.67 | $247,214.00 | (7%) 105.43K to 98.5K | |
| 19-May-22 5:00 PM View: | Greatbatch, Inc. (ITGR) | 18-May-22 | Grant | 2,277 | -- | -- | 88% 2.58K to 4.86K | |
| 18-May-22 4:12 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,009 | $35.20 | $70,716.80 | (2%) 107.44K to 105.43K | |
| 18-May-22 4:12 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,517 | -- | -- | 4% 102.92K to 107.44K | |
| 20-Apr-22 4:13 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 2,123 | $33.87 | $71,906.00 | (2%) 105.04K to 102.92K | |
| 20-Apr-22 4:13 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 5,042 | -- | -- | 5% 100.0K to 105.04K | |
| 04-Feb-22 4:09 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 473 | $42.74 | $20,216.00 | (< 1%) 100.47K to 100.0K | |
| 04-Feb-22 4:09 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 473 | -- | -- | < 1% 100.0K to 100.47K | |
| 20-May-21 5:00 PM View: | Greatbatch, Inc. (ITGR) | 19-May-21 | Grant | 1,820 | -- | -- | 238% 0.77K to 2.58K | |
| 02-Feb-21 5:00 PM View: | Greatbatch, Inc. (ITGR) | 01-Feb-21 | Grant | 765 | -- | -- | 100% 0 to 0.77K |