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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-15 4:24 PM View:  | Owens Corning (OC) | 20-Feb-15 | Market Sale | 5,792 | $40.57 | $234,981.00 | (17%) 34.21K to 28.42K | (38%) |
| 09-Feb-15 6:06 PM View: | Owens Corning (OC) | 06-Feb-15 | Payment of Exercise | 588 | $39.82 | $23,414.20 | (2%) 34.8K to 34.21K | (40%) |
| 06-Feb-15 5:09 PM View: | Owens Corning (OC) | 05-Feb-15 | Payment of Exercise | 658 | $39.13 | $25,747.50 | (2%) 35.46K to 34.8K | (43%) |
| 06-Feb-15 5:09 PM View: | Owens Corning (OC) | 04-Feb-15 | Grant | 6,600 | $39.36 | $259,776.00 | 23% 28.86K to 35.46K | 42% |
| 04-Feb-15 4:09 PM View: | Owens Corning (OC) | 02-Feb-15 | Payment of Exercise | 1,155 | $39.57 | $45,703.40 | (4%) 30.01K to 28.86K | (41%) |
| 08-May-14 4:05 PM View: | Owens Corning (OC) | 07-May-14 | Market Sale | 4,779 | $40.00 | $191,160.00 | (14%) 34.79K to 30.01K | (42%) |
| 07-Feb-14 4:53 PM View: | Owens Corning (OC) | 06-Feb-14 | Grant | 185 | -- | -- | < 1% 35.2K to 35.38K | |
| 07-Feb-14 4:53 PM View: | Owens Corning (OC) | 06-Feb-14 | Payment of Exercise | 588 | $38.81 | $22,820.30 | (2%) 35.38K to 34.79K | (47%) |
| 07-Feb-14 4:53 PM View: | Owens Corning (OC) | 05-Feb-14 | Grant | 8,000 | -- | -- | 29% 27.2K to 35.2K | |
| 04-Feb-14 6:30 PM View: | Owens Corning (OC) | 03-Feb-14 | Payment of Exercise | 1,446 | $37.31 | $53,950.30 | (3%) 57.28K to 55.84K | (52%) |
| 04-Feb-14 6:30 PM View: | Owens Corning (OC) | 29-Nov-13 | Grant | 575 | $33.29 | $19,141.80 | 1% 56.71K to 57.28K | |
| 27-Mar-13 4:34 PM View: | Owens Corning (OC) | 26-Mar-13 | Market Sale (Planned) | 4,415 | $39.16 | $172,891.00 | (14%) 32.48K to 28.07K | (45%) |
| 27-Mar-13 4:34 PM View: | Owens Corning (OC) | 25-Mar-13 | Payment of Exercise | 2,185 | $38.84 | $84,865.40 | (6%) 34.67K to 32.48K | (46%) |
| 26-Feb-13 4:01 PM View: | Owens Corning (OC) | 22-Feb-13 | Option Exercise | 19,375 | $27.07 | $524,500.00 | 22% 88.71K to 108.08K | |
| 26-Feb-13 4:01 PM View: | Owens Corning (OC) | 22-Feb-13 | Market Option Sale | 19,375 | $39.73 | $769,769.00 | (18%) 108.08K to 88.71K | (43%) |
| 08-Feb-13 4:04 PM View: | Owens Corning (OC) | 06-Feb-13 | Grant | 8,150 | -- | -- | 31% 26.52K to 34.67K | |
| 05-Feb-13 4:05 PM View: | Owens Corning (OC) | 04-Feb-13 | Payment of Exercise | 1,102 | $41.36 | $45,578.70 | (4%) 27.62K to 26.52K | (37%) |
| 05-Feb-13 4:05 PM View: | Owens Corning (OC) | 01-Feb-13 | Payment of Exercise | 848 | $41.67 | $35,336.20 | (3%) 28.47K to 27.62K | (36%) |
| 18-Jan-13 4:38 PM View: | Owens Corning (OC) | 17-Jan-13 | Market Sale (Planned) | 3,750 | $40.00 | $150,000.00 | (12%) 32.22K to 28.47K | (42%) |
| 14-Mar-12 4:15 PM View: | Owens Corning (OC) | 13-Mar-12 | Option Exercise | 7,200 | $13.89 | $100,008.00 | 20% 35.22K to 42.42K | |
| 14-Mar-12 4:15 PM View: | Owens Corning (OC) | 13-Mar-12 | Market Option Sale | 7,200 | $35.00 | $252,000.00 | (17%) 42.42K to 35.22K | (57%) |
| 14-Mar-12 4:15 PM View: | Owens Corning (OC) | 13-Mar-12 | Market Sale | 3,000 | $35.00 | $105,000.00 | (9%) 35.22K to 32.22K | (57%) |
| 07-Feb-12 5:17 PM View: | Owens Corning (OC) | 06-Feb-12 | Payment of Exercise | 508 | $34.65 | $17,602.20 | (1%) 35.72K to 35.22K | (58%) |
| 06-Feb-12 5:26 PM View: | Owens Corning (OC) | 03-Feb-12 | Payment of Exercise | 282 | $34.61 | $9,760.02 | (< 1%) 36.01K to 35.72K | (58%) |
| 06-Feb-12 5:26 PM View: | Owens Corning (OC) | 02-Feb-12 | Payment of Exercise | 2,016 | -- | -- | 6% 34.3K to 36.32K | |
| 06-Feb-12 5:26 PM View: | Owens Corning (OC) | 02-Feb-12 | Payment of Exercise | 312 | $33.81 | $10,548.70 | (< 1%) 36.32K to 36.01K | (62%) |
| 03-Feb-12 5:14 PM View: | Owens Corning (OC) | 01-Feb-12 | Grant | 9,000 | -- | -- | 36% 25.3K to 34.3K | |
| 28-Apr-11 5:15 PM View: | Owens Corning (OC) | 27-Apr-11 | Grant | 6,600 | -- | -- | 19% 35.13K to 41.73K |