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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:05 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 1,900 | $38.61 | $73,359.00 | (2%) 93.64K to 91.75K | |
| 12-Aug-24 4:05 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 3,721 | -- | -- | 4% 89.92K to 93.64K | |
| 16-Jul-24 4:01 PM View: | Corning Inc. (GLW) | 15-Jul-24 | Payment of Exercise | 10,210 | $45.76 | $467,210.00 | (10%) 100.13K to 89.92K | |
| 17-Apr-24 3:37 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 4,415 | $31.29 | $138,145.00 | (4%) 104.53K to 100.12K | |
| 17-Apr-24 3:37 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 10,788 | -- | -- | 12% 93.74K to 104.53K | |
| 20-Feb-24 4:11 PM View: | Corning Inc. (GLW) | 16-Feb-24 | Option Exercise | 28,231 | $19.95 | $563,247.00 | 30% 93.72K to 121.95K | |
| 20-Feb-24 4:11 PM View: | Corning Inc. (GLW) | 16-Feb-24 | Option Sale | 28,231 | $31.96 | $902,124.00 | (23%) 121.95K to 93.72K | |
| 12-Feb-24 4:06 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,683 | $31.73 | $85,131.60 | (3%) 96.41K to 93.72K | |
| 12-Feb-24 4:06 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 7,441 | -- | -- | 8% 88.97K to 96.41K | |
| 08-Feb-24 4:19 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 344 | $31.79 | $10,935.80 | (< 1%) 89.31K to 88.97K | |
| 08-Feb-24 4:19 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 344 | -- | -- | < 1% 88.97K to 89.31K | |
| 08-Jan-24 4:06 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 954 | $30.28 | $28,887.10 | (1%) 89.92K to 88.97K | |
| 08-Jan-24 4:06 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 954 | -- | -- | 1% 88.97K to 89.92K | |
| 19-Jul-23 4:02 PM View: | Corning Inc. (GLW) | 17-Jul-23 | Payment of Exercise | 10,210 | $33.60 | $343,056.00 | (10%) 99.13K to 88.92K | (12%) |
| 17-May-23 4:02 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 1,785 | $31.20 | $55,692.00 | (2%) 100.9K to 99.11K | |
| 17-May-23 4:02 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 3,496 | -- | -- | 4% 97.4K to 100.9K | |
| 18-Apr-23 4:02 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 11,795 | $34.78 | $410,230.00 | (11%) 109.2K to 97.4K | |
| 18-Apr-23 4:02 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 28,101 | -- | -- | 35% 81.09K to 109.2K | |
| 30-Mar-23 4:06 PM View: | Corning Inc. (GLW) | 28-Mar-23 | Payment of Exercise | 1,988 | $33.55 | $66,697.40 | (2%) 83.02K to 81.03K | |
| 30-Mar-23 4:06 PM View: | Corning Inc. (GLW) | 28-Mar-23 | Option Exercise | 1,988 | -- | -- | 2% 81.03K to 83.02K | |
| 19-Jul-22 4:04 PM View: | Corning Inc. (GLW) | 15-Jul-22 | Payment of Exercise | 10,210 | $33.20 | $338,972.00 | (11%) 91.25K to 81.03K |