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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 3:42 PM View:  | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 13,104 | $31.29 | $410,024.00 | (10%) 129.37K to 116.27K | |
| 17-Apr-24 3:42 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 28,507 | -- | -- | 28% 100.86K to 129.37K | |
| 12-Feb-24 4:11 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 3,660 | $31.73 | $116,132.00 | (4%) 104.52K to 100.86K | |
| 12-Feb-24 4:11 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 10,148 | -- | -- | 11% 94.38K to 104.52K | |
| 08-Feb-24 4:24 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 501 | $31.79 | $15,926.80 | (< 1%) 94.88K to 94.38K | |
| 08-Feb-24 4:24 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 501 | -- | -- | < 1% 94.38K to 94.88K | |
| 08-Jan-24 4:10 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 1,001 | $30.28 | $30,310.30 | (1%) 95.38K to 94.38K | |
| 08-Jan-24 4:10 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 1,001 | -- | -- | 1% 94.38K to 95.38K | |
| 27-Nov-23 4:02 PM View: | Corning Inc. (GLW) | 22-Nov-23 | Gift | 1,504 | -- | -- | (2%) 95.88K to 94.38K | |
| 17-May-23 4:08 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 4,276 | $31.20 | $133,411.00 | (4%) 120.68K to 116.41K | |
| 17-May-23 4:08 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 28,902 | $14.92 | $431,251.00 | 31% 91.78K to 120.68K | |
| 17-May-23 4:08 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Sale | 20,528 | $31.04 | $637,204.00 | (18%) 116.41K to 95.88K | |
| 18-Apr-23 4:08 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 36,032 | $34.78 | $1,253,190.00 | (28%) 127.81K to 91.78K | |
| 18-Apr-23 4:08 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 74,328 | -- | -- | 139% 53.49K to 127.81K | |
| 10-Feb-23 3:53 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 763 | $35.14 | $26,811.80 | (1%) 54.25K to 53.49K | |
| 10-Feb-23 3:53 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 763 | -- | -- | 1% 53.49K to 54.25K | |
| 09-Jan-23 4:08 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 912 | $34.39 | $31,363.70 | (2%) 54.4K to 53.49K | |
| 09-Jan-23 4:08 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 912 | -- | -- | 2% 53.49K to 54.4K | |
| 18-May-22 4:12 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 4,275 | $35.20 | $150,480.00 | (7%) 57.76K to 53.49K | |
| 18-May-22 4:12 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 8,372 | -- | -- | 17% 49.39K to 57.76K | |
| 20-Apr-22 4:15 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 5,233 | $33.87 | $177,242.00 | (10%) 54.62K to 49.39K | |
| 20-Apr-22 4:15 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 10,745 | -- | -- | 24% 43.88K to 54.62K | |
| 04-Feb-22 4:11 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,012 | $42.74 | $43,252.90 | (2%) 44.89K to 43.88K | |
| 04-Feb-22 4:11 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,012 | -- | -- | 2% 43.88K to 44.89K | |
| 11-Jan-22 4:38 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 699 | $37.97 | $26,541.00 | (2%) 44.58K to 43.88K | |
| 11-Jan-22 4:38 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 699 | -- | -- | 2% 43.88K to 44.58K | |
| 19-May-21 4:12 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 4,102 | $44.19 | $181,267.00 | (9%) 47.98K to 43.88K | 6% |
| 19-May-21 4:12 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 8,374 | -- | -- | 21% 39.6K to 47.98K | |
| 19-Apr-21 4:14 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 5,565 | $45.90 | $255,434.00 | (12%) 45.17K to 39.6K | 9% |
| 19-Apr-21 4:14 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 11,936 | -- | -- | 36% 33.23K to 45.17K | |
| 10-Mar-21 4:05 PM View: | Corning Inc. (GLW) | 08-Mar-21 | Gift | 5,400 | -- | -- | (14%) 38.63K to 33.23K | |
| 05-Feb-21 4:53 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 670 | $36.34 | $24,347.80 | (2%) 39.3K to 38.63K | (14%) |
| 05-Feb-21 4:53 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 670 | -- | -- | 2% 38.63K to 39.3K | |
| 11-Jan-21 4:16 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,070 | $36.98 | $39,568.60 | (3%) 39.7K to 38.63K | (12%) |
| 11-Jan-21 4:16 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,070 | -- | -- | 3% 38.63K to 39.7K | |
| 08-Dec-20 4:07 PM View: | Corning Inc. (GLW) | 04-Dec-20 | Payment of Exercise | 1,045 | $37.95 | $39,657.80 | (3%) 39.68K to 38.63K | (9%) |
| 08-Dec-20 4:07 PM View: | Corning Inc. (GLW) | 04-Dec-20 | Option Exercise | 1,045 | -- | -- | 3% 38.63K to 39.68K | |
| 15-Sep-20 3:36 PM View: | Corning Inc. (GLW) | 14-Sep-20 | Option Exercise | 19,477 | $18.54 | $361,104.00 | 50% 38.63K to 58.11K | |
| 15-Sep-20 3:36 PM View: | Corning Inc. (GLW) | 14-Sep-20 | Market Option Sale | 19,477 | $32.70 | $636,941.00 | (34%) 58.11K to 38.63K | (26%) |
| 17-Apr-20 4:05 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 4,670 | $19.99 | $93,353.30 | (11%) 43.3K to 38.63K | (103%) |
| 17-Apr-20 4:05 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 11,574 | -- | -- | 36% 31.73K to 43.3K | |
| 17-Apr-19 4:06 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 7,326 | $34.96 | $256,117.00 | (19%) 39.06K to 31.73K | (14%) |
| 17-Apr-19 4:06 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 14,959 | -- | -- | 62% 24.1K to 39.06K | |
| 17-Jul-18 4:04 PM View: | Corning Inc. (GLW) | 16-Jul-18 | Payment of Exercise | 643 | $28.60 | $18,389.80 | (3%) 24.74K to 24.1K | (39%) |
| 18-Apr-18 4:06 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 6,478 | $27.49 | $178,080.00 | (21%) 31.22K to 24.74K | (43%) |
| 18-Apr-18 4:06 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 13,228 | -- | -- | 74% 17.99K to 31.22K | |
| 17-May-17 4:09 PM View: | Corning Inc. (GLW) | 15-May-17 | Option Exercise | 54,750 | $14.35 | $785,712.00 | 304% 17.99K to 72.74K | |
| 17-May-17 4:09 PM View: | Corning Inc. (GLW) | 15-May-17 | Market Option Sale | 54,750 | $29.29 | $1,603,760.00 | (75%) 72.74K to 17.99K | (32%) |
| 19-Apr-17 4:18 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 7,122 | $26.54 | $189,018.00 | (28%) 25.11K to 17.99K | (45%) |
| 19-Apr-17 4:18 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 13,809 | -- | -- | 122% 11.3K to 25.11K |