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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 4:19 PM View:  | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 5,550 | $35.20 | $195,360.00 | (7%) 75.26K to 69.71K | |
| 18-May-22 4:19 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 10,870 | -- | -- | 17% 64.39K to 75.26K | |
| 20-Apr-22 4:18 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 8,157 | $33.87 | $276,278.00 | (11%) 72.55K to 64.39K | |
| 20-Apr-22 4:18 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 16,749 | -- | -- | 30% 55.8K to 72.55K | |
| 22-Feb-22 4:04 PM View: | Corning Inc. (GLW) | 18-Feb-22 | Option Exercise | 37 | $19.65 | $727.05 | < 1% 55.81K to 55.85K | |
| 22-Feb-22 4:04 PM View: | Corning Inc. (GLW) | 18-Feb-22 | Option Sale | 37 | $42.00 | $1,554.00 | (< 1%) 55.85K to 55.81K | |
| 22-Feb-22 4:04 PM View: | Corning Inc. (GLW) | 18-Feb-22 | Sale | 10 | $42.00 | $420.00 | (< 1%) 55.81K to 55.8K | |
| 04-Feb-22 10:00 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,519 | $42.74 | $64,922.10 | (3%) 57.33K to 55.81K | |
| 04-Feb-22 10:00 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,519 | -- | -- | 3% 55.81K to 57.33K | |
| 11-Jan-22 4:41 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 851 | $37.97 | $32,312.50 | (2%) 56.66K to 55.81K | |
| 11-Jan-22 4:41 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 851 | -- | -- | 2% 55.81K to 56.66K | |
| 22-Dec-21 3:16 PM View: | Corning Inc. (GLW) | 16-Dec-21 | Gift | 111,100 | -- | -- | 199% 55.81K to 166.91K | |
| 22-Dec-21 3:16 PM View: | Corning Inc. (GLW) | 16-Dec-21 | Gift | 55,300 | -- | -- | (33%) 166.91K to 111.61K | |
| 22-Dec-21 3:16 PM View: | Corning Inc. (GLW) | 16-Dec-21 | Gift | 55,800 | -- | -- | (50%) 111.61K to 55.81K | |
| 14-Jun-21 4:08 PM View: | Corning Inc. (GLW) | 10-Jun-21 | Market Sale | 5,546 | $43.03 | $238,644.00 | (9%) 61.36K to 55.81K | 4% |
| 19-May-21 4:16 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 5,325 | $44.19 | $235,312.00 | (8%) 66.68K to 61.36K | 6% |
| 19-May-21 4:16 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 10,871 | -- | -- | 19% 55.81K to 66.68K | |
| 05-May-21 4:19 PM View: | Corning Inc. (GLW) | 03-May-21 | Option Exercise | 45,424 | $25.74 | $1,169,050.00 | 81% 55.81K to 101.23K | |
| 05-May-21 4:19 PM View: | Corning Inc. (GLW) | 03-May-21 | Market Option Sale | 45,424 | $45.00 | $2,044,080.00 | (45%) 101.23K to 55.81K | 7% |
| 30-Apr-21 4:13 PM View: | Corning Inc. (GLW) | 29-Apr-21 | Option Exercise | 35,004 | $27.00 | $945,108.00 | 53% 66.37K to 101.37K | |
| 30-Apr-21 4:13 PM View: | Corning Inc. (GLW) | 29-Apr-21 | Market Option Sale | 35,004 | $45.00 | $1,575,180.00 | (35%) 101.37K to 66.37K | 7% |
| 19-Apr-21 4:17 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 9,221 | $45.90 | $423,244.00 | (12%) 75.59K to 66.37K | 9% |
| 19-Apr-21 4:17 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 19,777 | -- | -- | 35% 55.81K to 75.59K | |
| 01-Apr-21 4:08 PM View: | Corning Inc. (GLW) | 31-Mar-21 | Payment of Exercise | 8 | $43.51 | $348.08 | (< 1%) 55.82K to 55.81K | 4% |
| 01-Apr-21 4:08 PM View: | Corning Inc. (GLW) | 31-Mar-21 | Option Exercise | 18 | -- | -- | < 1% 55.8K to 55.82K | |
| 18-Feb-21 4:03 PM View: | Corning Inc. (GLW) | 16-Feb-21 | Option Exercise | 150 | $12.97 | $1,945.50 | < 1% 55.8K to 55.95K | |
| 18-Feb-21 4:03 PM View: | Corning Inc. (GLW) | 16-Feb-21 | Market Option Sale | 150 | $38.67 | $5,800.50 | (< 1%) 55.95K to 55.8K | (7%) |
| 05-Feb-21 4:57 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 1,055 | $36.34 | $38,338.70 | (2%) 56.85K to 55.8K | (14%) |
| 05-Feb-21 4:57 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 1,055 | -- | -- | 2% 55.8K to 56.85K | |
| 02-Feb-21 4:10 PM View: | Corning Inc. (GLW) | 01-Feb-21 | Option Exercise | 100 | $22.03 | $2,203.00 | < 1% 55.8K to 55.9K | |
| 02-Feb-21 4:10 PM View: | Corning Inc. (GLW) | 01-Feb-21 | Market Option Sale | 100 | $36.00 | $3,600.00 | (< 1%) 55.9K to 55.8K | (15%) |
| 11-Jan-21 4:20 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,535 | $36.98 | $56,764.30 | (3%) 57.34K to 55.8K | (12%) |
| 11-Jan-21 4:20 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,535 | -- | -- | 3% 55.8K to 57.34K | |
| 09-Nov-20 4:04 PM View: | Corning Inc. (GLW) | 05-Nov-20 | Option Exercise | 200 | $20.94 | $4,188.00 | < 1% 55.8K to 56.0K | |
| 09-Nov-20 4:04 PM View: | Corning Inc. (GLW) | 05-Nov-20 | Market Option Sale | 200 | $34.69 | $6,937.00 | (< 1%) 56.0K to 55.8K | (19%) |
| 04-Sep-20 4:07 PM View: | Corning Inc. (GLW) | 03-Sep-20 | Gift | 3,100 | -- | -- | (5%) 58.9K to 55.8K | |
| 12-Aug-20 4:02 PM View: | Corning Inc. (GLW) | 10-Aug-20 | Option Exercise | 39,192 | $20.09 | $787,508.00 | 67% 58.9K to 98.09K | |
| 12-Aug-20 4:02 PM View: | Corning Inc. (GLW) | 10-Aug-20 | Market Option Sale | 39,192 | $31.84 | $1,247,850.00 | (40%) 98.09K to 58.9K | (28%) |
| 17-Apr-20 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 8,545 | $19.99 | $170,815.00 | (13%) 67.44K to 58.9K | (103%) |
| 17-Apr-20 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 18,328 | -- | -- | 37% 49.12K to 67.44K | |
| 03-Jan-20 4:10 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 940 | $29.99 | $28,190.60 | (2%) 50.06K to 49.12K | (34%) |
| 03-Jan-20 4:10 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 940 | -- | -- | 2% 49.12K to 50.06K | |
| 01-Nov-19 4:03 PM View: | Corning Inc. (GLW) | 30-Oct-19 | Option Exercise | 375 | $18.51 | $6,942.50 | < 1% 49.12K to 49.49K | |
| 01-Nov-19 4:03 PM View: | Corning Inc. (GLW) | 30-Oct-19 | Market Option Sale | 375 | $29.79 | $11,169.40 | (< 1%) 49.49K to 49.12K | (34%) |
| 17-Apr-19 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 11,061 | $34.96 | $386,693.00 | (18%) 60.18K to 49.12K | (14%) |
| 17-Apr-19 4:09 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 23,725 | -- | -- | 65% 36.45K to 60.18K | |
| 27-Feb-19 4:05 PM View: | Corning Inc. (GLW) | 25-Feb-19 | Option Exercise | 36,664 | $21.48 | $787,507.00 | 101% 36.45K to 73.12K | |
| 27-Feb-19 4:05 PM View: | Corning Inc. (GLW) | 25-Feb-19 | Market Option Sale | 36,664 | $35.00 | $1,283,240.00 | (50%) 73.12K to 36.45K | (15%) |
| 31-Jan-19 4:00 PM View: | Corning Inc. (GLW) | 30-Jan-19 | Option Exercise | 35,701 | $21.01 | $750,005.00 | 98% 36.45K to 72.15K | |
| 31-Jan-19 4:00 PM View: | Corning Inc. (GLW) | 30-Jan-19 | Market Option Sale | 35,701 | $33.71 | $1,203,380.00 | (49%) 72.15K to 36.45K | (19%) |