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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 8:02 PM View:  | Owens Corning (OC) | 26-Apr-24 | Grant | 249 | $168.50 | $41,956.50 | < 1% 41.62K to 41.87K | |
| 08-Apr-24 6:01 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 132 | $168.95 | $22,254.80 | < 1% 41.49K to 41.62K | |
| 20-Feb-24 5:54 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 300 | $139.95 | $41,985.00 | < 1% 41.19K to 41.49K | |
| 23-Jan-24 5:58 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 147 | $150.63 | $22,166.70 | < 1% 41.04K to 41.19K | |
| 07-Nov-23 4:42 PM View: | Owens Corning (OC) | 06-Nov-23 | Sale | 350 | $122.05 | $42,717.50 | (< 1%) 41.4K to 41.05K | |
| 07-Nov-23 4:42 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 156 | $122.66 | $19,130.10 | < 1% 41.24K to 41.4K | |
| 30-Oct-23 4:54 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 350 | $111.53 | $39,035.50 | < 1% 40.89K to 41.24K | |
| 08-Aug-23 4:54 PM View: | Owens Corning (OC) | 07-Aug-23 | Sale | 1,033 | $141.63 | $146,304.00 | (2%) 41.92K to 40.89K | |
| 08-Aug-23 4:54 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 136 | $140.54 | $19,059.10 | < 1% 41.79K to 41.92K | |
| 01-Aug-23 4:30 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 278 | $140.07 | $38,939.50 | < 1% 41.51K to 41.79K | |
| 19-May-23 4:28 PM View: | Virtus Investment Partners,... (VRTS) | 17-May-23 | Grant | 602 | $178.54 | $107,481.00 | 51% 1.17K to 1.77K | |
| 02-May-23 4:28 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 365 | $106.81 | $38,985.60 | < 1% 41.14K to 41.51K | |
| 10-Apr-23 4:31 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 203 | $93.51 | $18,953.80 | < 1% 40.94K to 41.14K | (2%) |
| 21-Feb-23 4:20 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 390 | $99.93 | $38,972.70 | < 1% 40.55K to 40.94K | (8%) |
| 23-Jan-23 5:08 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 217 | -- | -- | < 1% 40.33K to 40.55K | |
| 07-Nov-22 5:16 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 153 | -- | -- | < 1% 40.18K to 40.33K | |
| 01-Nov-22 4:30 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 461 | -- | -- | 1% 39.72K to 40.18K | |
| 30-Aug-22 4:34 PM View: | Owens Corning (OC) | 29-Aug-22 | Market Sale | 401 | $84.01 | $33,688.00 | (< 1%) 40.12K to 39.72K | (9%) |
| 08-Aug-22 4:43 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 138 | -- | -- | < 1% 39.98K to 40.12K | |
| 02-Aug-22 4:39 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 421 | -- | -- | 1% 39.56K to 39.98K | |
| 31-May-22 4:38 PM View: | Virtus Investment Partners,... (VRTS) | 27-May-22 | Sale | 151 | $192.09 | $29,006.00 | (11%) 1.32K to 1.17K | |
| 20-May-22 4:38 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-22 | Grant | 585 | $175.00 | $102,375.00 | 79% 0.74K to 1.32K | |
| 03-May-22 4:27 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 429 | -- | -- | 1% 39.13K to 39.56K | |
| 11-Apr-22 5:21 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 144 | -- | -- | < 1% 38.99K to 39.13K | |
| 18-Mar-22 5:21 PM View: | Virtus Investment Partners,... (VRTS) | 17-Mar-22 | Private Purchase | 435 | $231.00 | $100,484.00 | 143% 0.3K to 0.74K | |
| 22-Feb-22 4:22 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 398 | -- | -- | 1% 38.59K to 38.99K | |
| 25-Jan-22 4:24 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 133 | -- | -- | < 1% 38.46K to 38.59K | |
| 09-Nov-21 4:26 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 92 | -- | -- | < 1% 38.36K to 38.46K | |
| 02-Nov-21 4:06 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 401 | -- | -- | 1% 37.96K to 38.36K | |
| 10-Aug-21 4:15 PM View: | Owens Corning (OC) | 09-Aug-21 | Market Sale | 1,904 | $95.60 | $182,022.00 | (5%) 39.87K to 37.96K | |
| 10-Aug-21 4:15 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 92 | -- | -- | < 1% 39.77K to 39.87K | |
| 17-May-21 5:30 PM View: | Virtus Investment Partners,... (VRTS) | 14-May-21 | Grant | 304 | $268.04 | $81,484.20 | 100% 0 to 0.3K | (< 1%) |
| 04-May-21 4:21 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 387 | -- | -- | < 1% 39.0K to 39.38K | |
| 06-Apr-21 5:05 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 93 | -- | -- | < 1% 38.91K to 39.0K | |
| 23-Feb-21 5:03 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 441 | -- | -- | 1% 38.47K to 38.91K | |
| 26-Jan-21 5:15 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 103 | -- | -- | < 1% 38.36K to 38.47K | |
| 10-Nov-20 4:32 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 116 | -- | -- | < 1% 38.24K to 38.36K | |
| 03-Nov-20 4:16 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 573 | -- | -- | 2% 37.67K to 38.24K | |
| 17-Aug-20 4:32 PM View: | Owens Corning (OC) | 14-Aug-20 | Market Sale | 2,660 | $67.35 | $179,138.00 | (7%) 40.33K to 37.67K | |
| 11-Aug-20 4:35 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 120 | -- | -- | < 1% 40.21K to 40.33K | |
| 04-Aug-20 4:37 PM View: | Owens Corning (OC) | 31-Jul-20 | Grant | 620 | -- | -- | 2% 39.59K to 40.21K | |
| 05-May-20 4:14 PM View: | Owens Corning (OC) | 01-May-20 | Grant | 908 | -- | -- | 2% 38.68K to 39.59K | |
| 07-Apr-20 4:32 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 227 | -- | -- | < 1% 38.46K to 38.68K | |
| 25-Feb-20 4:40 PM View: | Owens Corning (OC) | 21-Feb-20 | Grant | 570 | -- | -- | 2% 37.89K to 38.46K | |
| 21-Jan-20 4:38 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 121 | -- | -- | < 1% 37.77K to 37.89K | |
| 18-Nov-19 4:26 PM View: | Owens Corning (OC) | 15-Nov-19 | Market Sale | 1,000 | $65.16 | $65,155.10 | (3%) 38.77K to 37.77K | |
| 06-Nov-19 4:22 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 114 | -- | -- | < 1% 38.65K to 38.77K | |
| 29-Oct-19 9:11 PM View: | Owens Corning (OC) | 25-Oct-19 | Grant | 562 | -- | -- | 1% 38.09K to 38.65K | |
| 15-Aug-19 4:16 PM View: | Owens Corning (OC) | 13-Aug-19 | Market Sale | 2,773 | $54.69 | $151,647.00 | (7%) 40.86K to 38.09K | |
| 06-Aug-19 4:22 PM View: | Owens Corning (OC) | 02-Aug-19 | Grant | 128 | -- | -- | < 1% 40.73K to 40.86K |