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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:07 PM View:  | Corning Inc. (GLW) | 01-May-24 | Sale | 29,978 | $33.05 | $990,644.00 | (49%) 61.27K to 31.29K | |
| 17-Apr-24 3:47 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 26,728 | $31.29 | $836,319.00 | (30%) 88.0K to 61.27K | |
| 17-Apr-24 3:47 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 54,880 | -- | -- | 166% 33.12K to 88.0K | |
| 12-Feb-24 4:16 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,112 | $31.73 | $67,013.80 | (6%) 35.23K to 33.12K | |
| 12-Feb-24 4:16 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 5,854 | -- | -- | 20% 29.38K to 35.23K | |
| 08-Feb-24 4:29 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 925 | $31.79 | $29,405.80 | (3%) 30.3K to 29.38K | |
| 08-Feb-24 4:29 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 925 | -- | -- | 3% 29.38K to 30.3K | |
| 08-Jan-24 4:12 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 1,509 | $30.28 | $45,692.50 | (5%) 30.89K to 29.38K | |
| 08-Jan-24 4:12 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 1,509 | -- | -- | 5% 29.38K to 30.89K | |
| 28-Jul-23 4:01 PM View: | Corning Inc. (GLW) | 26-Jul-23 | Option Exercise | 3,169 | $19.65 | $62,270.80 | 7% 42.92K to 46.09K | |
| 28-Jul-23 4:01 PM View: | Corning Inc. (GLW) | 26-Jul-23 | Option Sale | 3,169 | $34.25 | $108,540.00 | (7%) 46.09K to 42.92K | |
| 28-Jul-23 4:01 PM View: | Corning Inc. (GLW) | 26-Jul-23 | Sale | 13,541 | $34.25 | $463,785.00 | (32%) 42.92K to 29.38K | |
| 16-Jun-23 4:06 PM View: | Corning Inc. (GLW) | 15-Jun-23 | Payment of Exercise | 297 | $33.84 | $10,050.50 | (< 1%) 43.22K to 42.92K | |
| 16-Jun-23 4:06 PM View: | Corning Inc. (GLW) | 15-Jun-23 | Option Exercise | 580 | -- | -- | 1% 42.64K to 43.22K | |
| 17-May-23 4:15 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 5,362 | $31.20 | $167,294.00 | (11%) 48.0K to 42.64K | |
| 17-May-23 4:15 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 10,502 | -- | -- | 28% 37.5K to 48.0K | |
| 02-May-23 4:12 PM View: | Corning Inc. (GLW) | 28-Apr-23 | Sale | 21,833 | $33.11 | $722,832.00 | (37%) 59.33K to 37.5K | |
| 18-Apr-23 4:14 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 56,327 | $34.78 | $1,959,050.00 | (49%) 115.66K to 59.33K | |
| 18-Apr-23 4:14 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 115,656 | -- | -- | 100% 0 to 115.66K | |
| 10-Feb-23 4:01 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 1,256 | $35.14 | $44,135.80 | (100%) 1.26K to 0 | |
| 10-Feb-23 4:01 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 1,256 | -- | -- | 100% 0 to 1.26K | |
| 09-Jan-23 4:14 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 1,398 | $34.39 | $48,077.20 | (100%) 1.4K to 0 | |
| 09-Jan-23 4:14 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 1,398 | -- | -- | 100% 0 to 1.4K | |
| 17-Aug-22 4:08 PM View: | Corning Inc. (GLW) | 15-Aug-22 | Option Exercise | 29,334 | $32.38 | $949,788.00 | 250% 11.73K to 41.07K | |
| 17-Aug-22 4:08 PM View: | Corning Inc. (GLW) | 15-Aug-22 | Option Sale | 29,334 | $37.29 | $1,093,930.00 | (71%) 41.07K to 11.73K | |
| 17-Aug-22 4:08 PM View: | Corning Inc. (GLW) | 15-Aug-22 | Sale | 11,732 | $37.29 | $437,511.00 | (100%) 11.73K to 0 | |
| 16-Jun-22 4:03 PM View: | Corning Inc. (GLW) | 15-Jun-22 | Payment of Exercise | 296 | $32.74 | $9,691.04 | (2%) 12.03K to 11.73K | |
| 16-Jun-22 4:03 PM View: | Corning Inc. (GLW) | 15-Jun-22 | Option Exercise | 579 | -- | -- | 5% 11.45K to 12.03K | |
| 18-May-22 4:35 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 5,362 | $35.20 | $188,742.00 | (32%) 16.81K to 11.45K | |
| 18-May-22 4:35 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 10,501 | -- | -- | 166% 6.31K to 16.81K | |
| 20-Apr-22 4:21 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 5,991 | $33.87 | $202,915.00 | (49%) 12.3K to 6.31K | |
| 20-Apr-22 4:21 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 12,301 | -- | -- | 100% 0 to 12.3K | |
| 04-Feb-22 4:20 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,697 | $42.74 | $72,529.80 | (100%) 1.7K to 0 | |
| 04-Feb-22 4:20 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,697 | -- | -- | 100% 0 to 1.7K | |
| 11-Jan-22 4:43 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 1,098 | $37.97 | $41,691.10 | (100%) 1.1K to 0 | |
| 11-Jan-22 4:43 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 1,098 | -- | -- | 100% 0 to 1.1K | |
| 10-Aug-21 4:01 PM View: | Corning Inc. (GLW) | 06-Aug-21 | Option Exercise | 1,812 | $19.65 | $35,605.80 | 32% 5.65K to 7.47K | |
| 10-Aug-21 4:01 PM View: | Corning Inc. (GLW) | 06-Aug-21 | Market Option Sale | 1,812 | $41.07 | $74,419.20 | (24%) 7.47K to 5.65K | |
| 10-Aug-21 4:01 PM View: | Corning Inc. (GLW) | 06-Aug-21 | Market Sale | 5,654 | $41.07 | $232,211.00 | (100%) 5.65K to 0 | |
| 17-Jun-21 4:04 PM View: | Corning Inc. (GLW) | 15-Jun-21 | Payment of Exercise | 285 | $41.02 | $11,690.70 | (5%) 5.94K to 5.65K | |
| 17-Jun-21 4:04 PM View: | Corning Inc. (GLW) | 15-Jun-21 | Option Exercise | 581 | -- | -- | 11% 5.36K to 5.94K | |
| 19-May-21 4:21 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 5,144 | $44.19 | $227,313.00 | (49%) 10.5K to 5.36K | 6% |
| 19-May-21 4:21 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 10,502 | -- | -- | 100% 0 to 10.5K | |
| 07-May-21 4:18 PM View: | Corning Inc. (GLW) | 07-May-21 | Option Exercise | 27,472 | $27.03 | $742,568.00 | 357% 7.7K to 35.17K | |
| 07-May-21 4:18 PM View: | Corning Inc. (GLW) | 07-May-21 | Market Option Sale | 27,472 | $46.03 | $1,264,570.00 | (78%) 35.17K to 7.7K | 9% |
| 07-May-21 4:18 PM View: | Corning Inc. (GLW) | 07-May-21 | Market Sale | 7,696 | $46.03 | $354,255.00 | (100%) 7.7K to 0 | 9% |
| 19-Apr-21 4:21 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 6,723 | $45.90 | $308,586.00 | (47%) 14.42K to 7.7K | 9% |
| 19-Apr-21 4:21 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 14,419 | -- | -- | 100% 0 to 14.42K | |
| 22-Feb-21 4:03 PM View: | Corning Inc. (GLW) | 19-Feb-21 | Option Exercise | 8,150 | $19.65 | $160,148.00 | 100% 0 to 8.15K | |
| 22-Feb-21 4:03 PM View: | Corning Inc. (GLW) | 19-Feb-21 | Market Option Sale | 8,150 | $38.16 | $311,004.00 | (100%) 8.15K to 0 | (9%) |