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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 7:59 PM View:  | Owens Corning (OC) | 26-Apr-24 | Grant | 445 | $168.50 | $74,982.50 | < 1% 46.94K to 47.39K | |
| 08-Apr-24 6:07 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 159 | $168.95 | $26,871.50 | < 1% 46.78K to 46.94K | |
| 20-Feb-24 5:49 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 536 | $139.95 | $75,013.20 | 1% 46.25K to 46.78K | |
| 23-Jan-24 6:01 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 176 | $150.63 | $26,444.20 | < 1% 46.07K to 46.25K | |
| 07-Nov-23 4:39 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 183 | $122.66 | $22,496.70 | < 1% 45.89K to 46.07K | |
| 30-Oct-23 4:57 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 628 | $111.53 | $70,040.80 | 1% 45.26K to 45.89K | |
| 08-Aug-23 4:50 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 158 | $140.54 | $22,154.20 | < 1% 45.1K to 45.26K | |
| 01-Aug-23 4:28 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 500 | $140.07 | $70,035.00 | 1% 44.6K to 45.1K | |
| 02-May-23 4:24 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 655 | $106.81 | $69,960.50 | 1% 43.95K to 44.6K | |
| 10-Apr-23 4:25 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 232 | $93.51 | $21,693.30 | < 1% 43.72K to 43.95K | (2%) |
| 21-Feb-23 4:16 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 700 | $99.93 | $69,951.00 | 2% 43.02K to 43.72K | (8%) |
| 23-Jan-23 5:06 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 245 | -- | -- | < 1% 42.77K to 43.02K | |
| 07-Nov-22 5:11 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 171 | -- | -- | < 1% 42.6K to 42.77K | |
| 01-Nov-22 4:26 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 828 | -- | -- | 2% 41.77K to 42.6K | |
| 08-Aug-22 4:40 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 153 | -- | -- | < 1% 41.62K to 41.77K | |
| 02-Aug-22 4:35 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 755 | -- | -- | 2% 40.87K to 41.62K | |
| 03-May-22 4:25 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 770 | -- | -- | 2% 40.1K to 40.87K | |
| 11-Apr-22 5:18 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 159 | -- | -- | < 1% 39.94K to 40.1K | |
| 22-Feb-22 4:19 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 714 | -- | -- | 2% 39.22K to 39.94K | |
| 25-Jan-22 4:17 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 145 | -- | -- | < 1% 39.08K to 39.22K | |
| 09-Nov-21 4:29 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 99 | -- | -- | < 1% 38.98K to 39.08K | |
| 02-Nov-21 4:04 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 709 | -- | -- | 2% 38.27K to 38.98K | |
| 03-Aug-21 10:00 PM View: | Owens Corning (OC) | 30-Jul-21 | Grant | 689 | -- | -- | 2% 37.48K to 38.17K | |
| 04-May-21 4:18 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 684 | -- | -- | 2% 36.8K to 37.48K | |
| 06-Apr-21 5:08 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 96 | -- | -- | < 1% 36.7K to 36.8K | |
| 23-Feb-21 5:01 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 779 | -- | -- | 2% 35.93K to 36.7K | |
| 26-Jan-21 5:18 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 104 | -- | -- | < 1% 35.82K to 35.93K | |
| 10-Nov-20 4:20 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 114 | -- | -- | < 1% 35.71K to 35.82K | |
| 03-Nov-20 4:15 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 1,012 | -- | -- | 3% 34.7K to 35.71K | |
| 11-Aug-20 4:39 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 114 | -- | -- | < 1% 34.58K to 34.7K | |
| 04-Aug-20 4:30 PM View: | Owens Corning (OC) | 31-Jul-20 | Grant | 1,096 | -- | -- | 3% 33.49K to 34.58K | |
| 05-May-20 4:12 PM View: | Owens Corning (OC) | 01-May-20 | Grant | 1,603 | -- | -- | 5% 31.88K to 33.49K | |
| 07-Apr-20 4:36 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 204 | -- | -- | < 1% 31.68K to 31.88K | |
| 25-Feb-20 4:38 PM View: | Owens Corning (OC) | 21-Feb-20 | Grant | 1,007 | -- | -- | 3% 30.67K to 31.68K | |
| 21-Jan-20 4:41 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 104 | -- | -- | < 1% 30.57K to 30.67K | |
| 06-Nov-19 4:26 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 95 | -- | -- | < 1% 30.47K to 30.57K | |
| 29-Oct-19 9:07 PM View: | Owens Corning (OC) | 25-Oct-19 | Grant | 997 | -- | -- | 3% 29.48K to 30.47K | |
| 06-Aug-19 4:16 PM View: | Owens Corning (OC) | 02-Aug-19 | Grant | 103 | -- | -- | < 1% 29.37K to 29.48K | |
| 30-Jul-19 4:11 PM View: | Owens Corning (OC) | 26-Jul-19 | Grant | 1,076 | -- | -- | 4% 28.3K to 29.37K | |
| 30-Apr-19 4:12 PM View: | Owens Corning (OC) | 26-Apr-19 | Grant | 1,233 | -- | -- | 5% 27.06K to 28.3K | |
| 04-Apr-19 4:23 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 111 | -- | -- | < 1% 26.95K to 27.06K | |
| 26-Feb-19 10:00 PM View: | Owens Corning (OC) | 22-Feb-19 | Grant | 1,223 | -- | -- | 5% 25.73K to 26.95K | |
| 22-Jan-19 4:30 PM View: | Owens Corning (OC) | 18-Jan-19 | Grant | 106 | -- | -- | < 1% 25.62K to 25.73K | |
| 06-Nov-18 4:28 PM View: | Owens Corning (OC) | 02-Nov-18 | Grant | 94 | -- | -- | < 1% 25.53K to 25.62K | |
| 30-Oct-18 4:23 PM View: | Owens Corning (OC) | 26-Oct-18 | Grant | 1,382 | -- | -- | 6% 24.15K to 25.53K | |
| 06-Aug-18 4:42 PM View: | Owens Corning (OC) | 02-Aug-18 | Grant | 73 | -- | -- | < 1% 24.07K to 24.15K | |
| 31-Jul-18 4:32 PM View: | Owens Corning (OC) | 27-Jul-18 | Grant | 1,000 | -- | -- | 4% 23.07K to 24.07K | |
| 01-May-18 4:21 PM View: | Owens Corning (OC) | 27-Apr-18 | Grant | 949 | -- | -- | 4% 22.13K to 23.07K | |
| 05-Apr-18 4:36 PM View: | Owens Corning (OC) | 03-Apr-18 | Grant | 52 | -- | -- | < 1% 22.07K to 22.13K | |
| 27-Feb-18 4:23 PM View: | Owens Corning (OC) | 23-Feb-18 | Grant | 736 | -- | -- | 3% 21.34K to 22.07K |