SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-24 4:54 PM View: | Owens Corning (OC) | 21-May-24 | Private Sale | 3,423 | $176.47 | $604,057.00 | (23%) 14.8K to 11.38K | |
15-Feb-24 4:21 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 3,336 | -- | -- | 27% 12.45K to 15.79K | |
15-Feb-24 4:21 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 981 | $147.04 | $144,246.00 | (6%) 15.79K to 14.8K | |
07-Feb-24 5:05 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 150 | $152.99 | $22,948.50 | (1%) 12.6K to 12.45K | |
05-Feb-24 4:26 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 197 | $155.42 | $30,617.70 | (2%) 12.8K to 12.6K | |
05-Feb-24 4:26 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 2,569 | -- | -- | 25% 10.23K to 12.8K | |
03-Oct-23 4:47 PM View: | Owens Corning (OC) | 02-Oct-23 | Payment of Exercise | 92 | $134.57 | $12,380.40 | (< 1%) 10.32K to 10.23K | |
19-Sep-23 4:51 PM View: | Owens Corning (OC) | 15-Sep-23 | Grant | 1,827 | -- | -- | 22% 8.49K to 10.32K |