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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 8:00 PM View:  | Owens Corning (OC) | 26-Apr-24 | Grant | 272 | $168.50 | $45,832.00 | 1% 23.85K to 24.12K | |
| 08-Apr-24 6:09 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 84 | $168.95 | $14,259.50 | < 1% 23.77K to 23.85K | |
| 05-Mar-24 7:20 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-24 | Grant | 5,926 | -- | -- | 7% 79.09K to 85.02K | |
| 05-Mar-24 7:20 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-24 | Payment of Exercise | 4,410 | $172.34 | $760,019.00 | (5%) 85.02K to 80.61K | |
| 05-Mar-24 7:44 AM View: | MPLX LP (MPLX) | 01-Mar-24 | Grant | 25,947 | -- | -- | 36% 72.2K to 98.14K | |
| 05-Mar-24 7:44 AM View: | MPLX LP (MPLX) | 01-Mar-24 | Payment of Exercise | 11,043 | $38.87 | $429,241.00 | (11%) 98.14K to 87.1K | |
| 20-Feb-24 5:51 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 327 | $139.95 | $45,763.60 | 1% 23.44K to 23.77K | |
| 05-Feb-24 11:44 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Feb-24 | Payment of Exercise | 10,350 | $166.37 | $1,721,930.00 | (12%) 89.44K to 79.09K | |
| 23-Jan-24 6:00 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 93 | $150.63 | $14,007.40 | < 1% 23.35K to 23.44K | |
| 07-Nov-23 4:38 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 97 | $122.66 | $11,890.50 | < 1% 23.25K to 23.35K | |
| 30-Oct-23 4:56 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 383 | $111.53 | $42,716.00 | 2% 22.87K to 23.25K | |
| 08-Aug-23 4:50 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 83 | $140.54 | $11,688.30 | < 1% 22.78K to 22.87K | |
| 01-Aug-23 4:29 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 305 | $140.07 | $42,721.40 | 1% 22.48K to 22.78K | |
| 02-May-23 4:25 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 400 | $106.81 | $42,724.00 | 2% 22.08K to 22.48K | |
| 10-Apr-23 4:27 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 122 | $93.51 | $11,416.70 | < 1% 21.95K to 22.08K | (2%) |
| 03-Mar-23 3:22 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-23 | Grant | 7,254 | -- | -- | 8% 85.64K to 92.9K | |
| 03-Mar-23 3:22 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-23 | Payment of Exercise | 3,458 | $126.52 | $437,506.00 | (4%) 92.9K to 89.44K | |
| 03-Mar-23 3:35 PM View: | MPLX LP (MPLX) | 01-Mar-23 | Grant | 25,974 | -- | -- | 48% 53.86K to 79.83K | |
| 03-Mar-23 3:35 PM View: | MPLX LP (MPLX) | 01-Mar-23 | Payment of Exercise | 7,636 | $34.54 | $263,747.00 | (10%) 79.83K to 72.2K | |
| 21-Feb-23 4:17 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 428 | $99.93 | $42,770.00 | 2% 21.53K to 21.96K | (8%) |
| 03-Feb-23 10:59 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Feb-23 | Payment of Exercise | 9,198 | $125.49 | $1,154,260.00 | (10%) 94.84K to 85.64K | |
| 23-Jan-23 5:06 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 128 | -- | -- | < 1% 21.4K to 21.53K | |
| 07-Nov-22 5:12 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 89 | -- | -- | < 1% 21.31K to 21.4K | |
| 01-Nov-22 4:28 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 505 | -- | -- | 2% 20.8K to 21.31K | |
| 08-Aug-22 4:41 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 80 | -- | -- | < 1% 20.73K to 20.8K | |
| 02-Aug-22 4:52 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 461 | -- | -- | 2% 20.26K to 20.73K | |
| 03-May-22 4:26 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 470 | -- | -- | 2% 19.79K to 20.26K | |
| 11-Apr-22 5:19 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 83 | -- | -- | < 1% 19.71K to 19.79K | |
| 03-Mar-22 10:00 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-22 | Grant | 10,587 | -- | -- | 12% 86.32K to 96.91K | |
| 03-Mar-22 10:00 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-22 | Payment of Exercise | 2,069 | $76.84 | $158,982.00 | (2%) 96.91K to 94.84K | |
| 03-Mar-22 5:01 PM View: | MPLX LP (MPLX) | 01-Mar-22 | Grant | 25,077 | -- | -- | 76% 33.13K to 58.2K | |
| 03-Mar-22 5:01 PM View: | MPLX LP (MPLX) | 01-Mar-22 | Payment of Exercise | 4,346 | $32.63 | $141,810.00 | (7%) 58.2K to 53.86K | |
| 22-Feb-22 4:20 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 436 | -- | -- | 2% 19.28K to 19.71K | |
| 03-Feb-22 9:40 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Feb-22 | Payment of Exercise | 8,347 | $72.49 | $605,074.00 | (9%) 94.67K to 86.32K | 3% |
| 25-Jan-22 4:19 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 75 | -- | -- | < 1% 19.2K to 19.28K | |
| 09-Nov-21 4:30 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 51 | -- | -- | < 1% 19.15K to 19.2K | |
| 02-Nov-21 4:05 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 434 | -- | -- | 2% 18.71K to 19.15K | |
| 04-May-21 4:19 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 418 | -- | -- | 2% 17.83K to 18.25K | |
| 06-Apr-21 5:09 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 49 | -- | -- | < 1% 17.78K to 17.83K | |
| 03-Mar-21 8:22 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-21 | Grant | 15,770 | -- | -- | 20% 78.9K to 94.67K | |
| 03-Mar-21 7:38 PM View: | MPLX LP (MPLX) | 01-Mar-21 | Grant | 33,127 | -- | -- | 100% 0 to 33.13K | |
| 23-Feb-21 5:03 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 476 | -- | -- | 3% 17.3K to 17.78K | |
| 03-Feb-21 4:25 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Feb-21 | Grant | 78,900 | -- | -- | 100% 0 to 78.9K | |
| 26-Jan-21 5:19 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 53 | -- | -- | < 1% 17.25K to 17.3K | |
| 10-Nov-20 4:21 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 58 | -- | -- | < 1% 17.19K to 17.25K | |
| 03-Nov-20 4:15 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 619 | -- | -- | 4% 16.57K to 17.19K | |
| 11-Aug-20 4:40 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 57 | -- | -- | < 1% 16.51K to 16.57K | |
| 04-Aug-20 6:49 PM View: | Owens Corning (OC) | 31-Jul-20 | Grant | 670 | -- | -- | 4% 15.85K to 16.52K | |
| 05-May-20 4:13 PM View: | Owens Corning (OC) | 01-May-20 | Grant | 980 | -- | -- | 7% 14.87K to 15.85K | |
| 07-Apr-20 4:37 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 101 | -- | -- | < 1% 14.76K to 14.87K |