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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:28 PM View:  | Smith A O Corp (AOS) | 09-Apr-24 | Grant | 1,626 | $86.14 | $140,064.00 | 100% 0 to 1.63K | (4%) |
| 15-Feb-24 4:24 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 13,622 | -- | -- | 45% 30.11K to 43.73K | |
| 15-Feb-24 4:24 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 6,280 | $147.04 | $923,411.00 | (14%) 43.73K to 37.45K | |
| 07-Feb-24 5:08 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 1,176 | $152.99 | $179,916.00 | (4%) 31.28K to 30.11K | |
| 05-Feb-24 4:29 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 556 | $155.42 | $86,413.50 | (2%) 31.84K to 31.28K | |
| 05-Feb-24 4:29 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 4,110 | -- | -- | 14% 28.63K to 32.74K | |
| 05-Feb-24 4:29 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 904 | $155.68 | $140,735.00 | (3%) 32.74K to 31.84K | |
| 23-Jan-24 5:55 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 3 | $150.63 | $431.86 | < 1% 28.63K to 28.63K | |
| 07-Nov-23 4:44 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 3 | $122.66 | $372.76 | < 1% 28.62K to 28.63K | |
| 19-Sep-23 4:48 PM View: | Owens Corning (OC) | 15-Sep-23 | Grant | 2,558 | -- | -- | 10% 26.07K to 28.63K | |
| 25-Aug-23 4:16 PM View: | Owens Corning (OC) | 23-Aug-23 | Private Sale | 5,375 | $136.23 | $732,236.00 | (17%) 31.44K to 26.07K | |
| 08-Aug-23 4:49 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 3 | $140.54 | $371.45 | < 1% 31.44K to 31.44K | |
| 10-Apr-23 4:24 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 4 | $93.51 | $369.36 | < 1% 31.16K to 31.16K | (2%) |
| 08-Feb-23 4:52 PM View: | Owens Corning (OC) | 07-Feb-23 | Sale (Planned) | 323 | $100.00 | $32,300.00 | (1%) 31.48K to 31.16K | |
| 08-Feb-23 4:52 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 888 | $99.61 | $88,453.70 | (3%) 34.88K to 33.99K | |
| 08-Feb-23 4:52 PM View: | Owens Corning (OC) | 06-Feb-23 | Sale (Planned) | 2,505 | $100.00 | $250,500.00 | (7%) 33.99K to 31.48K | |
| 06-Feb-23 4:34 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 565 | $101.00 | $57,065.00 | (2%) 35.44K to 34.88K | |
| 03-Feb-23 4:51 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 8,316 | $102.97 | $856,298.00 | (16%) 51.39K to 43.07K | |
| 06-Feb-23 4:34 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 555 | $102.97 | $57,148.40 | (2%) 35.99K to 35.44K | |
| 03-Feb-23 4:51 PM View: | Owens Corning (OC) | 02-Feb-23 | Sale (Planned) | 7,075 | $100.00 | $707,500.00 | (16%) 43.07K to 35.99K | |
| 03-Feb-23 4:51 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 23,260 | -- | -- | 82% 28.4K to 51.66K | |
| 03-Feb-23 4:51 PM View: | Owens Corning (OC) | 01-Feb-23 | Payment of Exercise | 275 | $99.11 | $27,255.20 | (< 1%) 51.66K to 51.39K | |
| 23-Jan-23 5:05 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 8 | -- | -- | < 1% 28.39K to 28.4K | |
| 07-Nov-22 5:10 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 6 | -- | -- | < 1% 28.38K to 28.39K | |
| 08-Aug-22 4:39 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 5 | -- | -- | < 1% 28.37K to 28.38K | |
| 18-Jul-22 5:14 PM View: | Owens Corning (OC) | 15-Jul-22 | Payment of Exercise | 2,088 | $80.47 | $168,021.00 | (7%) 30.46K to 28.38K | (14%) |
| 03-May-22 4:29 PM View: | Owens Corning (OC) | 02-May-22 | Payment of Exercise | 1,981 | $93.34 | $184,907.00 | (6%) 32.16K to 30.18K | 2% |
| 11-Apr-22 5:17 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 6 | -- | -- | < 1% 32.16K to 32.16K | |
| 09-Feb-22 4:37 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 888 | $88.35 | $78,454.80 | (3%) 33.04K to 32.16K | (4%) |
| 04-Feb-22 4:11 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 2,100 | -- | -- | 6% 32.48K to 34.58K | |
| 04-Feb-22 4:11 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 1,532 | $89.50 | $137,114.00 | (4%) 34.58K to 33.05K | |
| 04-Feb-22 4:11 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 4,815 | -- | -- | 17% 27.66K to 32.48K | |
| 02-Feb-22 4:11 PM View: | Owens Corning (OC) | 01-Feb-22 | Payment of Exercise | 209 | $90.01 | $18,812.10 | (< 1%) 27.87K to 27.66K | (2%) |
| 02-Feb-22 4:11 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 283 | $88.70 | $25,102.10 | (1%) 28.15K to 27.87K | (3%) |
| 25-Jan-22 4:16 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 7 | -- | -- | < 1% 28.15K to 28.15K | |
| 09-Nov-21 4:25 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 5 | -- | -- | < 1% 28.14K to 28.14K | |
| 10-Aug-21 4:14 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 5 | -- | -- | < 1% 28.13K to 28.14K | |
| 06-Apr-21 5:03 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 5 | -- | -- | < 1% 27.79K to 27.8K | |
| 09-Feb-21 4:16 PM View: | Owens Corning (OC) | 08-Feb-21 | Payment of Exercise | 277 | $84.58 | $23,428.70 | (< 1%) 28.07K to 27.79K | 0% |
| 09-Feb-21 4:16 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 611 | $82.15 | $50,193.70 | (2%) 28.68K to 28.07K | (3%) |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 946 | -- | -- | 3% 28.17K to 29.11K | |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 433 | $82.74 | $35,826.40 | (1%) 29.11K to 28.68K | |
| 05-Feb-21 4:33 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 4,900 | -- | -- | 21% 23.27K to 28.17K | |
| 03-Feb-21 4:06 PM View: | Owens Corning (OC) | 01-Feb-21 | Payment of Exercise | 625 | $80.64 | $50,400.00 | (3%) 23.89K to 23.27K | (1%) |
| 26-Jan-21 5:13 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 8 | -- | -- | < 1% 23.89K to 23.89K | |
| 12-Nov-20 4:06 PM View: | Owens Corning (OC) | 10-Nov-20 | Payment of Exercise | 2,180 | $68.23 | $148,741.00 | (8%) 26.07K to 23.89K | |
| 10-Nov-20 4:14 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 27 | -- | -- | < 1% 26.04K to 26.07K | |
| 11-Aug-20 4:32 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 28 | -- | -- | < 1% 26.01K to 26.04K | |
| 10-Aug-20 4:08 PM View: | Owens Corning (OC) | 07-Aug-20 | Market Sale | 5,812 | $65.88 | $382,900.00 | (18%) 31.82K to 26.01K | |
| 03-Jun-20 4:33 PM View: | Owens Corning (OC) | 01-Jun-20 | Payment of Exercise | 216 | $53.88 | $11,638.10 | (< 1%) 32.04K to 31.82K | 5% |