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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:32 PM View:  | Owens Corning (OC) | 01-Mar-24 | Payment of Exercise | 1,752 | $151.67 | $265,726.00 | (< 1%) 303.16K to 301.41K | |
| 15-Feb-24 4:19 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 75,338 | -- | -- | 29% 261.99K to 337.33K | |
| 15-Feb-24 4:19 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 34,167 | $147.04 | $5,023,920.00 | (10%) 337.33K to 303.16K | |
| 07-Feb-24 5:04 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 5,019 | $152.99 | $767,857.00 | (2%) 267.01K to 261.99K | |
| 05-Feb-24 4:25 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 2,713 | $155.42 | $421,654.00 | (1%) 269.72K to 267.01K | |
| 05-Feb-24 4:25 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 19,270 | -- | -- | 8% 253.65K to 272.92K | |
| 05-Feb-24 4:25 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 3,203 | $155.68 | $498,643.00 | (1%) 282.02K to 278.82K | |
| 05-Feb-24 4:25 PM View: | Owens Corning (OC) | 01-Feb-24 | Option Exercise | 9,100 | $37.65 | $342,615.00 | 3% 272.92K to 282.02K | |
| 05-Feb-24 4:25 PM View: | Owens Corning (OC) | 01-Feb-24 | Option Sale | 9,100 | $153.57 | $1,397,490.00 | (3%) 278.82K to 269.72K | |
| 08-Dec-23 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 07-Dec-23 | Grant | 757 | -- | -- | 40% 1.91K to 2.67K | |
| 08-Feb-23 4:51 PM View: | Owens Corning (OC) | 07-Feb-23 | Payment of Exercise | 1,664 | $99.83 | $166,117.00 | (< 1%) 255.32K to 253.65K | |
| 08-Feb-23 4:51 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 5,684 | $99.61 | $566,183.00 | (2%) 261.0K to 255.32K | |
| 06-Feb-23 4:33 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 2,744 | $101.00 | $277,144.00 | (1%) 263.75K to 261.0K | |
| 03-Feb-23 4:54 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 45,745 | $102.97 | $4,710,360.00 | (15%) 312.53K to 266.78K | |
| 06-Feb-23 4:33 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 3,038 | $102.97 | $312,823.00 | (1%) 266.78K to 263.75K | |
| 03-Feb-23 4:54 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 129,120 | -- | -- | 70% 183.41K to 312.53K | |
| 14-Dec-22 4:30 PM View: | Lincoln Electric Holdings I... (LECO) | 12-Dec-22 | Grant | 981 | -- | -- | 106% 0.93K to 1.91K | |
| 20-Sep-22 4:30 PM View: | Owens Corning (OC) | 19-Sep-22 | Option Exercise | 7,600 | $42.16 | $320,416.00 | 4% 183.38K to 190.98K | |
| 20-Sep-22 4:30 PM View: | Owens Corning (OC) | 19-Sep-22 | Planned Option Sale | 7,600 | $80.80 | $614,080.00 | (4%) 190.98K to 183.38K | |
| 18-Feb-22 4:31 PM View: | Lincoln Electric Holdings I... (LECO) | 16-Feb-22 | Grant | 927 | -- | -- | 100% 0 to 0.93K | |
| 09-Feb-22 4:36 PM View: | Owens Corning (OC) | 08-Feb-22 | Payment of Exercise | 1,678 | $90.69 | $152,178.00 | (< 1%) 185.06K to 183.38K | (1%) |
| 09-Feb-22 4:36 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 6,218 | $88.35 | $549,360.00 | (3%) 191.28K to 185.06K | (4%) |
| 04-Feb-22 4:09 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 43,817 | -- | -- | 26% 170.41K to 214.22K | |
| 04-Feb-22 4:09 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 22,945 | $89.50 | $2,053,580.00 | (11%) 214.22K to 191.28K | |
| 04-Feb-22 4:09 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 26,789 | -- | -- | 19% 143.62K to 170.41K | |
| 02-Feb-22 4:10 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 556 | $88.70 | $49,317.20 | (< 1%) 144.18K to 143.62K | (3%) |
| 24-Sep-21 10:00 PM View: | Owens Corning (OC) | 23-Sep-21 | Payment of Exercise | 3,178 | $88.88 | $282,461.00 | (2%) 147.35K to 144.18K | < 1% |
| 09-Feb-21 4:16 PM View: | Owens Corning (OC) | 08-Feb-21 | Payment of Exercise | 3,572 | $84.58 | $302,120.00 | (2%) 155.61K to 152.04K | 0% |
| 09-Feb-21 4:16 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 3,390 | $82.15 | $278,488.00 | (2%) 159.0K to 155.61K | (3%) |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 3,741 | -- | -- | 2% 156.96K to 160.7K | |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 1,697 | $82.74 | $140,410.00 | (1%) 160.7K to 159.0K | |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 27,100 | -- | -- | 21% 129.86K to 156.96K | |
| 03-Feb-21 4:05 PM View: | Owens Corning (OC) | 01-Feb-21 | Payment of Exercise | 1,339 | $80.64 | $107,977.00 | (1%) 131.2K to 129.86K | (1%) |
| 07-Feb-20 4:42 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 10,168 | $62.70 | $637,534.00 | (7%) 141.37K to 131.2K | |
| 07-Feb-20 4:42 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 44,568 | -- | -- | 46% 96.8K to 141.37K | |
| 05-Feb-20 4:15 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 1,579 | $61.29 | $96,776.90 | (2%) 98.38K to 96.8K | |
| 04-Feb-20 4:19 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 545 | $60.49 | $32,967.10 | (< 1%) 98.92K to 98.38K | |
| 08-Feb-19 4:14 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 8,389 | $51.97 | $435,976.00 | (8%) 107.31K to 98.92K | (5%) |
| 08-Feb-19 4:14 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 50,100 | -- | -- | 88% 57.21K to 107.31K | |
| 06-Feb-19 4:12 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 1,602 | $52.87 | $84,697.70 | (3%) 58.81K to 57.21K | (3%) |
| 04-Feb-19 4:17 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 777 | $51.95 | $40,365.20 | (1%) 59.59K to 58.81K | (5%) |
| 04-Feb-19 4:17 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 552 | $52.39 | $28,919.30 | (< 1%) 60.14K to 59.59K | (4%) |
| 01-Aug-18 4:22 PM View: | Owens Corning (OC) | 30-Jul-18 | Grant | 10,339 | -- | -- | 21% 49.8K to 60.14K | |
| 07-Feb-18 5:23 PM View: | Owens Corning (OC) | 05-Feb-18 | Payment of Exercise | 2,279 | $86.30 | $196,678.00 | (4%) 52.08K to 49.8K | 37% |
| 02-Feb-18 4:21 PM View: | Owens Corning (OC) | 01-Feb-18 | Payment of Exercise | 11,574 | $92.11 | $1,066,080.00 | (18%) 63.66K to 52.08K | 41% |
| 02-Feb-18 4:21 PM View: | Owens Corning (OC) | 31-Jan-18 | Grant | 32,400 | -- | -- | 104% 31.26K to 63.66K | |
| 07-Aug-17 4:13 PM View: | Owens Corning (OC) | 04-Aug-17 | Option Exercise | 16,600 | $34.36 | $570,445.00 | 53% 31.26K to 47.86K | |
| 07-Aug-17 4:13 PM View: | Owens Corning (OC) | 04-Aug-17 | Market Option Sale | 16,600 | $67.18 | $1,115,190.00 | (35%) 47.86K to 31.26K | 19% |
| 19-Apr-17 4:26 PM View: | Owens Corning (OC) | 17-Apr-17 | Payment of Exercise | 1,431 | $61.64 | $88,206.80 | (4%) 32.69K to 31.26K | 12% |
| 22-Mar-17 4:25 PM View: | Owens Corning (OC) | 20-Mar-17 | Market Sale (Planned) | 10,000 | $61.95 | $619,500.00 | (23%) 42.69K to 32.69K | 13% |