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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:10 PM View:  | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 6,701 | $31.20 | $209,071.00 | (3%) 229.88K to 223.17K | |
| 17-May-23 4:10 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 13,123 | -- | -- | 6% 216.75K to 229.88K | |
| 18-Apr-23 4:10 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 60,616 | $34.78 | $2,108,220.00 | (22%) 277.37K to 216.75K | |
| 18-Apr-23 4:10 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 124,466 | -- | -- | 81% 152.9K to 277.37K | |
| 01-Mar-23 4:07 PM View: | Corning Inc. (GLW) | 27-Feb-23 | Option Exercise | 41,990 | $20.09 | $843,729.00 | 27% 152.85K to 194.84K | |
| 01-Mar-23 4:07 PM View: | Corning Inc. (GLW) | 27-Feb-23 | Option Sale | 41,990 | $34.31 | $1,440,480.00 | (22%) 194.84K to 152.85K | |
| 10-Feb-23 3:56 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 1,195 | $35.14 | $41,992.30 | (< 1%) 154.04K to 152.85K | |
| 10-Feb-23 3:56 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 1,195 | -- | -- | < 1% 152.85K to 154.04K | |
| 09-Jan-23 4:10 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 1,040 | $34.39 | $35,765.60 | (< 1%) 153.89K to 152.85K | |
| 09-Jan-23 4:10 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 1,040 | -- | -- | < 1% 152.85K to 153.89K | |
| 18-May-22 4:18 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 6,701 | $35.20 | $235,875.00 | (4%) 159.39K to 152.69K | |
| 18-May-22 4:18 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 13,123 | -- | -- | 9% 146.26K to 159.39K | |
| 20-Apr-22 4:17 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 8,677 | $33.87 | $293,890.00 | (6%) 154.94K to 146.26K | |
| 20-Apr-22 4:17 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 17,816 | -- | -- | 13% 137.12K to 154.94K | |
| 14-Mar-22 4:24 PM View: | Corning Inc. (GLW) | 11-Mar-22 | Acquisition (other) | 42,117 | -- | -- | 24% 179.2K to 221.31K | |
| 14-Mar-22 4:24 PM View: | Corning Inc. (GLW) | 11-Mar-22 | Disposition (other) | 42,117 | -- | -- | (19%) 221.31K to 179.2K | |
| 04-Feb-22 4:13 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,613 | $42.74 | $68,939.60 | (< 1%) 180.81K to 179.2K | |
| 04-Feb-22 4:13 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,613 | -- | -- | < 1% 179.2K to 180.81K | |
| 11-Jan-22 4:40 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 880 | $37.97 | $33,413.60 | (< 1%) 180.08K to 179.2K | |
| 11-Jan-22 4:40 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 880 | -- | -- | < 1% 179.2K to 180.08K | |
| 13-Aug-21 10:00 PM View: | Corning Inc. (GLW) | 11-Aug-21 | Option Exercise | 37,537 | $21.48 | $806,258.00 | 21% 179.2K to 216.74K | |
| 13-Aug-21 10:00 PM View: | Corning Inc. (GLW) | 11-Aug-21 | Market Option Sale | 37,537 | $40.91 | $1,535,800.00 | (17%) 216.74K to 179.2K | |
| 19-May-21 4:15 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 6,428 | $44.19 | $284,053.00 | (3%) 185.63K to 179.2K | 6% |
| 19-May-21 4:15 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 13,125 | -- | -- | 8% 172.5K to 185.63K | |
| 19-Apr-21 4:16 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 9,845 | $45.90 | $451,886.00 | (5%) 182.35K to 172.5K | 9% |
| 19-Apr-21 4:16 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 21,117 | -- | -- | 13% 161.23K to 182.35K | |
| 16-Mar-21 4:07 PM View: | Corning Inc. (GLW) | 12-Mar-21 | Option Exercise | 66,683 | $18.39 | $1,226,200.00 | 41% 161.23K to 227.91K | |
| 16-Mar-21 4:07 PM View: | Corning Inc. (GLW) | 12-Mar-21 | Market Option Sale | 66,683 | $40.15 | $2,677,310.00 | (29%) 227.91K to 161.23K | (4%) |
| 05-Feb-21 4:56 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 1,121 | $36.34 | $40,737.10 | (< 1%) 162.35K to 161.23K | (14%) |
| 05-Feb-21 4:56 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 1,121 | -- | -- | < 1% 161.23K to 162.35K | |
| 11-Jan-21 4:19 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,608 | $36.98 | $59,463.80 | (< 1%) 162.84K to 161.23K | (12%) |
| 11-Jan-21 4:19 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,608 | -- | -- | < 1% 161.23K to 162.84K | |
| 31-Jul-20 4:10 PM View: | Corning Inc. (GLW) | 29-Jul-20 | Option Exercise | 28,994 | $22.36 | $648,165.00 | 18% 161.23K to 190.22K | |
| 31-Jul-20 4:10 PM View: | Corning Inc. (GLW) | 29-Jul-20 | Market Option Sale | 28,994 | $31.67 | $918,202.00 | (15%) 190.22K to 161.23K | (29%) |
| 17-Apr-20 4:08 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 9,185 | $19.99 | $183,608.00 | (5%) 170.41K to 161.23K | (103%) |
| 17-Apr-20 4:08 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 19,701 | -- | -- | 13% 150.71K to 170.41K | |
| 03-Jan-20 4:08 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 978 | $29.99 | $29,330.20 | (< 1%) 151.69K to 150.71K | (34%) |
| 03-Jan-20 4:08 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 978 | -- | -- | < 1% 150.71K to 151.69K | |
| 06-Nov-19 4:04 PM View: | Corning Inc. (GLW) | 04-Nov-19 | Option Exercise | 29,729 | $17.16 | $510,275.00 | 20% 150.71K to 180.44K | |
| 06-Nov-19 4:04 PM View: | Corning Inc. (GLW) | 04-Nov-19 | Market Option Sale | 29,729 | $30.00 | $891,870.00 | (16%) 180.44K to 150.71K | (33%) |
| 17-Apr-19 4:08 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 11,890 | $34.96 | $415,674.00 | (7%) 162.6K to 150.71K | (14%) |
| 17-Apr-19 4:08 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 25,503 | -- | -- | 19% 137.1K to 162.6K | |
| 04-Jan-19 3:10 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Payment of Exercise | 1,081 | $29.88 | $32,300.30 | (< 1%) 138.18K to 137.1K | (34%) |
| 04-Jan-19 3:10 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Option Exercise | 1,081 | -- | -- | < 1% 137.1K to 138.18K | |
| 20-Dec-18 4:01 PM View: | Corning Inc. (GLW) | 19-Dec-18 | Option Exercise | 20,000 | $14.50 | $290,000.00 | 15% 137.1K to 157.1K | |
| 20-Dec-18 4:01 PM View: | Corning Inc. (GLW) | 19-Dec-18 | Market Option Sale | 20,000 | $30.68 | $613,600.00 | (13%) 157.1K to 137.1K | (31%) |
| 21-Sep-18 4:03 PM View: | Corning Inc. (GLW) | 20-Sep-18 | Option Exercise | 30,667 | $18.86 | $578,379.00 | 22% 137.1K to 167.77K | |
| 21-Sep-18 4:03 PM View: | Corning Inc. (GLW) | 20-Sep-18 | Market Option Sale | 30,667 | $36.18 | $1,109,590.00 | (18%) 167.77K to 137.1K | (10%) |
| 17-Jul-18 4:05 PM View: | Corning Inc. (GLW) | 16-Jul-18 | Payment of Exercise | 1,285 | $28.60 | $36,751.00 | (< 1%) 138.38K to 137.1K | (39%) |
| 18-Apr-18 4:09 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 10,414 | $27.49 | $286,281.00 | (7%) 142.41K to 132.0K | (43%) |