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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:30 PM View:  | Origin Materials, Inc. (AACQ) | 31-Mar-24 | Grant | 32,589 | -- | -- | 18% 184.69K to 217.27K | |
| 03-Jan-24 4:41 PM View: | Origin Materials, Inc. (AACQ) | 31-Dec-23 | Grant | 22,422 | -- | -- | 14% 162.26K to 184.69K | |
| 03-Oct-23 4:37 PM View: | Origin Materials, Inc. (AACQ) | 30-Sep-23 | Grant | 14,648 | -- | -- | 10% 147.62K to 162.26K | |
| 06-Sep-23 4:18 PM View: | Origin Materials, Inc. (AACQ) | 01-Sep-23 | Private Purchase | 73,000 | $1.37 | $100,054.00 | 98% 74.61K to 147.62K | |
| 16-Aug-23 3:54 PM View: | Mesa Laboratories Inc. (MLAB) | 15-Aug-23 | Option Exercise | 1,105 | -- | -- | 221% 0.5K to 1.6K | |
| 24-Jul-23 4:32 PM View: | Origin Materials, Inc. (AACQ) | 20-Jul-23 | Grant | 29,545 | -- | -- | 65% 45.53K to 75.08K | |
| 03-May-23 10:00 PM View: | Origin Materials, Inc. (AACQ) | 01-May-23 | Grant | 45,533 | -- | -- | 100% 0 to 45.53K | |
| 09-Aug-22 5:28 PM View: | Mesa Laboratories Inc. (MLAB) | 09-Aug-22 | Market Purchase | 500 | $200.00 | $100,000.00 | 100% 0 to 0.5K | 6% |
| 04-May-22 4:44 PM View: | Corning Inc. (GLW) | 02-May-22 | Payment of Exercise | 5,015 | $35.96 | $180,339.00 | (5%) 99.86K to 94.85K | (5%) |
| 04-May-22 4:44 PM View: | Corning Inc. (GLW) | 02-May-22 | Option Exercise | 9,821 | $35.96 | $353,163.00 | 11% 90.04K to 99.86K | 5% |
| 20-Apr-22 4:23 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 7,984 | $33.87 | $270,418.00 | (8%) 98.03K to 90.04K | |
| 20-Apr-22 4:23 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 16,393 | -- | -- | 20% 81.63K to 98.03K | |
| 04-Feb-22 4:20 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,516 | $42.74 | $64,793.80 | (2%) 83.15K to 81.63K | |
| 04-Feb-22 4:20 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,516 | -- | -- | 2% 81.63K to 83.15K | |
| 11-Jan-22 4:45 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 874 | $37.97 | $33,185.80 | (1%) 82.51K to 81.63K | |
| 11-Jan-22 4:45 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 874 | -- | -- | 1% 81.63K to 82.51K | |
| 19-May-21 4:22 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 5,248 | $44.19 | $231,909.00 | (6%) 86.88K to 81.63K | 6% |
| 19-May-21 4:22 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 10,715 | -- | -- | 14% 76.17K to 86.88K | |
| 19-Apr-21 4:22 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 8,700 | $45.90 | $399,330.00 | (10%) 84.86K to 76.17K | 9% |
| 19-Apr-21 4:22 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 18,661 | -- | -- | 28% 66.2K to 84.86K | |
| 10-Mar-21 4:08 PM View: | Corning Inc. (GLW) | 10-Mar-21 | Option Exercise | 44,795 | $14.35 | $642,849.00 | 68% 66.2K to 111.0K | |
| 10-Mar-21 4:08 PM View: | Corning Inc. (GLW) | 10-Mar-21 | Market Option Sale | 44,795 | $38.90 | $1,742,660.00 | (40%) 111.0K to 66.2K | (7%) |
| 05-Feb-21 5:04 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 1,033 | $36.34 | $37,539.20 | (2%) 67.24K to 66.2K | (14%) |
| 05-Feb-21 5:04 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 1,033 | -- | -- | 2% 66.2K to 67.24K | |
| 11-Jan-21 4:24 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,509 | $36.98 | $55,802.80 | (2%) 67.71K to 66.2K | (12%) |
| 11-Jan-21 4:24 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,509 | -- | -- | 2% 66.2K to 67.71K | |
| 17-Sep-20 4:12 PM View: | Corning Inc. (GLW) | 16-Sep-20 | Option Exercise | 21,685 | $12.95 | $280,748.00 | 33% 66.2K to 87.89K | |
| 17-Sep-20 4:12 PM View: | Corning Inc. (GLW) | 16-Sep-20 | Market Option Sale | 21,685 | $33.07 | $717,021.00 | (25%) 87.89K to 66.2K | (25%) |
| 17-Apr-20 4:13 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 7,733 | $19.99 | $154,583.00 | (10%) 73.94K to 66.2K | (103%) |
| 17-Apr-20 4:13 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 16,587 | -- | -- | 29% 57.35K to 73.94K | |
| 03-Jan-20 10:00 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 927 | $29.99 | $27,800.70 | (2%) 58.28K to 57.35K | (34%) |
| 03-Jan-20 10:00 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 927 | -- | -- | 2% 57.35K to 58.28K | |
| 17-Apr-19 4:14 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 7,347 | $34.96 | $256,851.00 | (11%) 64.7K to 57.35K | (14%) |
| 17-Apr-19 4:14 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 15,758 | -- | -- | 32% 48.94K to 64.7K | |
| 04-Jan-19 3:13 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Payment of Exercise | 993 | $29.88 | $29,670.80 | (2%) 49.93K to 48.94K | (34%) |
| 04-Jan-19 3:13 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Option Exercise | 993 | -- | -- | 2% 48.94K to 49.93K | |
| 03-Aug-18 4:08 PM View: | Corning Inc. (GLW) | 02-Aug-18 | Option Exercise | 67,659 | $17.57 | $1,189,020.00 | 138% 48.94K to 116.6K | |
| 03-Aug-18 4:08 PM View: | Corning Inc. (GLW) | 02-Aug-18 | Market Option Sale | 67,659 | $33.00 | $2,232,750.00 | (58%) 116.6K to 48.94K | (20%) |
| 17-Jul-18 4:08 PM View: | Corning Inc. (GLW) | 16-Jul-18 | Payment of Exercise | 3,212 | $28.60 | $91,863.20 | (6%) 52.15K to 48.94K | (39%) |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Disposition | 37,247 | $18.50 | $689,070.00 | (100%) 37.25K to 0 | 0% |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Option Exercise | 21,595 | -- | -- | 138% 15.65K to 37.25K | |
| 18-Apr-18 4:14 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 4,990 | $27.49 | $137,175.00 | (29%) 17.26K to 12.27K | (43%) |
| 18-Apr-18 4:14 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 10,703 | -- | -- | 163% 6.56K to 17.26K | |
| 03-Jan-18 4:17 PM View: | Corning Inc. (GLW) | 02-Jan-18 | Payment of Exercise | 1,006 | $32.62 | $32,815.70 | (2%) 47.44K to 46.44K | (20%) |
| 03-Jan-18 4:17 PM View: | Corning Inc. (GLW) | 02-Jan-18 | Option Exercise | 1,006 | -- | -- | 2% 46.44K to 47.44K | |
| 03-May-17 4:07 PM View: | Corning Inc. (GLW) | 01-May-17 | Option Exercise | 49,001 | $10.18 | $498,993.00 | 399% 12.28K to 61.28K | |
| 03-May-17 4:07 PM View: | Corning Inc. (GLW) | 01-May-17 | Market Option Sale | 49,001 | $29.00 | $1,421,030.00 | (80%) 61.28K to 12.28K | (33%) |
| 19-Apr-17 4:31 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 5,542 | $26.54 | $147,085.00 | (31%) 17.82K to 12.28K | (45%) |
| 19-Apr-17 4:31 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 11,259 | -- | -- | 172% 6.56K to 17.82K | |
| 17-Feb-17 4:11 PM View: | Corning Inc. (GLW) | 15-Feb-17 | Option Exercise | 65,666 | $16.95 | $1,112,770.00 | 161% 40.72K to 106.39K |