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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 3:40 PM View:  | Corning Inc. (GLW) | 07-Sep-21 | Market Sale | 15,302 | $39.40 | $602,831.00 | (20%) 75.25K to 59.95K | 1% |
| 07-May-21 4:16 PM View: | Corning Inc. (GLW) | 05-May-21 | Option Exercise | 32,299 | $21.48 | $693,751.00 | 33% 97.75K to 130.05K | |
| 07-May-21 4:16 PM View: | Corning Inc. (GLW) | 05-May-21 | Market Option Sale | 32,299 | $45.41 | $1,466,620.00 | (25%) 130.05K to 97.75K | 8% |
| 07-May-21 4:16 PM View: | Corning Inc. (GLW) | 05-May-21 | Market Sale | 22,500 | $45.41 | $1,021,670.00 | (23%) 97.75K to 75.25K | 8% |
| 01-Apr-21 4:35 PM View: | Corning Inc. (GLW) | 31-Mar-21 | Payment of Exercise | 34,113 | $43.51 | $1,484,260.00 | (26%) 131.86K to 97.75K | 4% |
| 01-Apr-21 4:35 PM View: | Corning Inc. (GLW) | 31-Mar-21 | Option Exercise | 79,584 | -- | -- | 152% 52.28K to 131.86K | |
| 16-Mar-21 4:09 PM View: | Corning Inc. (GLW) | 15-Mar-21 | Option Exercise | 31,239 | $21.01 | $656,267.00 | 54% 58.28K to 89.52K | |
| 16-Mar-21 4:09 PM View: | Corning Inc. (GLW) | 15-Mar-21 | Market Option Sale | 31,239 | $41.41 | $1,293,650.00 | (35%) 89.52K to 58.28K | (< 1%) |
| 16-Mar-21 4:09 PM View: | Corning Inc. (GLW) | 15-Mar-21 | Market Sale | 6,000 | $41.41 | $248,469.00 | (10%) 58.28K to 52.28K | (< 1%) |
| 05-Feb-21 4:55 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 972 | $36.34 | $35,322.50 | (2%) 59.25K to 58.28K | (14%) |
| 05-Feb-21 4:55 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 972 | -- | -- | 2% 58.28K to 59.25K | |
| 11-Jan-21 4:18 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,410 | $36.98 | $52,141.80 | (2%) 59.69K to 58.28K | (12%) |
| 11-Jan-21 4:18 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,410 | -- | -- | 2% 58.28K to 59.69K | |
| 20-Nov-20 4:02 PM View: | Corning Inc. (GLW) | 19-Nov-20 | Gift | 2,850 | -- | -- | (5%) 61.13K to 58.28K | |
| 20-Nov-20 4:02 PM View: | Corning Inc. (GLW) | 18-Nov-20 | Option Exercise | 23,236 | $15.37 | $357,137.00 | 33% 70.27K to 93.5K | |
| 20-Nov-20 4:02 PM View: | Corning Inc. (GLW) | 18-Nov-20 | Market Option Sale | 23,236 | $36.39 | $845,494.00 | (25%) 93.5K to 70.27K | (14%) |
| 20-Nov-20 4:02 PM View: | Corning Inc. (GLW) | 18-Nov-20 | Market Sale | 9,140 | $36.39 | $332,579.00 | (13%) 70.27K to 61.13K | (14%) |
| 31-Jul-20 4:12 PM View: | Corning Inc. (GLW) | 31-Jul-20 | Option Exercise | 28,840 | $21.19 | $611,124.00 | 41% 70.27K to 99.11K | |
| 31-Jul-20 4:12 PM View: | Corning Inc. (GLW) | 31-Jul-20 | Market Option Sale | 28,840 | $30.80 | $888,275.00 | (29%) 99.11K to 70.27K | (33%) |
| 17-Apr-20 4:07 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 6,891 | $19.99 | $137,751.00 | (9%) 77.16K to 70.27K | (103%) |
| 17-Apr-20 4:07 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 16,176 | -- | -- | 27% 60.98K to 77.16K | |
| 03-Jan-20 4:06 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 869 | $29.99 | $26,061.30 | (1%) 61.85K to 60.98K | (34%) |
| 03-Jan-20 4:06 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 869 | -- | -- | 1% 60.98K to 61.85K | |
| 23-Aug-19 4:01 PM View: | Corning Inc. (GLW) | 21-Aug-19 | Option Exercise | 9,667 | $18.16 | $175,553.00 | 16% 60.98K to 70.65K | |
| 23-Aug-19 4:01 PM View: | Corning Inc. (GLW) | 21-Aug-19 | Market Option Sale | 9,667 | $27.94 | $270,096.00 | (14%) 70.65K to 60.98K | (42%) |
| 17-Apr-19 4:07 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Payment of Exercise | 8,919 | $34.96 | $311,808.00 | (13%) 69.9K to 60.98K | (14%) |
| 17-Apr-19 4:07 PM View: | Corning Inc. (GLW) | 15-Apr-19 | Option Exercise | 20,936 | -- | -- | 43% 48.96K to 69.9K | |
| 04-Jan-19 3:09 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Payment of Exercise | 932 | $29.88 | $27,848.20 | (2%) 49.9K to 48.96K | (34%) |
| 04-Jan-19 3:09 PM View: | Corning Inc. (GLW) | 02-Jan-19 | Option Exercise | 932 | -- | -- | 2% 48.96K to 49.9K | |
| 10-Dec-18 3:31 PM View: | Corning Inc. (GLW) | 10-Dec-18 | Gift | 3,110 | -- | -- | (6%) 52.07K to 48.96K | |
| 01-Aug-18 4:07 PM View: | Corning Inc. (GLW) | 01-Aug-18 | Option Exercise | 34,298 | $15.93 | $546,236.00 | 54% 63.07K to 97.37K | |
| 01-Aug-18 4:07 PM View: | Corning Inc. (GLW) | 01-Aug-18 | Market Option Sale | 34,298 | $33.15 | $1,136,840.00 | (35%) 97.37K to 63.07K | (20%) |
| 01-Aug-18 4:07 PM View: | Corning Inc. (GLW) | 01-Aug-18 | Market Sale | 11,000 | $33.15 | $364,605.00 | (17%) 63.07K to 52.07K | (20%) |
| 18-Apr-18 4:08 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Payment of Exercise | 8,168 | $27.49 | $224,538.00 | (11%) 71.24K to 63.07K | (43%) |
| 18-Apr-18 4:08 PM View: | Corning Inc. (GLW) | 16-Apr-18 | Option Exercise | 19,174 | -- | -- | 37% 52.07K to 71.24K | |
| 03-Jan-18 4:12 PM View: | Corning Inc. (GLW) | 02-Jan-18 | Payment of Exercise | 954 | $32.62 | $31,119.50 | (2%) 53.02K to 52.07K | (20%) |
| 03-Jan-18 4:12 PM View: | Corning Inc. (GLW) | 02-Jan-18 | Option Exercise | 954 | -- | -- | 2% 52.07K to 53.02K | |
| 24-Aug-17 2:53 PM View: | Corning Inc. (GLW) | 24-Aug-17 | Option Exercise | 46,763 | $13.21 | $617,559.00 | 90% 52.07K to 98.83K | |
| 24-Aug-17 2:53 PM View: | Corning Inc. (GLW) | 24-Aug-17 | Market Option Sale | 46,763 | $28.53 | $1,334,230.00 | (47%) 98.83K to 52.07K | (36%) |
| 02-Jun-17 4:03 PM View: | Corning Inc. (GLW) | 01-Jun-17 | Option Exercise | 29,744 | $14.55 | $432,660.00 | 47% 63.04K to 92.78K | |
| 02-Jun-17 4:03 PM View: | Corning Inc. (GLW) | 01-Jun-17 | Market Option Sale | 29,744 | $29.62 | $881,095.00 | (32%) 92.78K to 63.04K | (31%) |
| 02-Jun-17 4:03 PM View: | Corning Inc. (GLW) | 01-Jun-17 | Market Sale | 10,973 | $29.62 | $325,049.00 | (17%) 63.04K to 52.07K | (31%) |
| 19-Apr-17 4:21 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Payment of Exercise | 9,052 | $26.54 | $240,240.00 | (13%) 72.09K to 63.04K | (45%) |
| 19-Apr-17 4:21 PM View: | Corning Inc. (GLW) | 17-Apr-17 | Option Exercise | 20,025 | -- | -- | 38% 52.07K to 72.09K | |
| 14-Feb-17 4:04 PM View: | Corning Inc. (GLW) | 10-Feb-17 | Option Exercise | 76,798 | $19.44 | $1,492,680.00 | 147% 52.07K to 128.87K | |
| 14-Feb-17 4:04 PM View: | Corning Inc. (GLW) | 10-Feb-17 | Market Option Sale | 76,798 | $26.71 | $2,051,160.00 | (60%) 128.87K to 52.07K | (45%) |
| 05-Jan-17 4:07 PM View: | Corning Inc. (GLW) | 03-Jan-17 | Payment of Exercise | 1,204 | $24.30 | $29,257.20 | (2%) 53.27K to 52.07K | (60%) |
| 05-Jan-17 4:07 PM View: | Corning Inc. (GLW) | 03-Jan-17 | Option Exercise | 1,204 | -- | -- | 2% 52.07K to 53.27K | |
| 28-Oct-16 4:06 PM View: | Corning Inc. (GLW) | 27-Oct-16 | Option Exercise | 66,667 | $14.83 | $988,347.00 | 128% 52.07K to 118.73K | |
| 28-Oct-16 4:06 PM View: | Corning Inc. (GLW) | 27-Oct-16 | Market Option Sale | 66,667 | $22.92 | $1,528,310.00 | (56%) 118.73K to 52.07K | (70%) |