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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 | 14,802 | $31.29 | $463,155.00 | (15%) 101.82K to 87.01K | |
| 17-Apr-24 3:42 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 31,703 | -- | -- | 45% 70.11K to 101.82K | |
| 20-Feb-24 4:12 PM View: | Corning Inc. (GLW) | 16-Feb-24 | Sale | 6,353 | $32.15 | $204,224.00 | (8%) 76.47K to 70.11K | |
| 12-Feb-24 4:10 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 3,582 | $31.73 | $113,657.00 | (4%) 80.05K to 76.47K | |
| 12-Feb-24 4:10 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 9,935 | -- | -- | 14% 70.11K to 80.05K | |
| 08-Feb-24 4:23 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 517 | $31.79 | $16,435.40 | (< 1%) 70.63K to 70.11K | |
| 08-Feb-24 4:23 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 517 | -- | -- | < 1% 70.11K to 70.63K | |
| 08-Jan-24 4:09 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 994 | $30.28 | $30,098.30 | (1%) 71.11K to 70.11K | |
| 08-Jan-24 4:09 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 994 | -- | -- | 1% 70.11K to 71.11K | |
| 17-May-23 4:07 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 4,710 | $31.20 | $146,952.00 | (6%) 74.82K to 70.11K | |
| 17-May-23 4:07 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 9,225 | -- | -- | 14% 65.6K to 74.82K | |
| 09-May-23 4:02 PM View: | Corning Inc. (GLW) | 08-May-23 | Gift | 12,000 | -- | -- | (15%) 77.6K to 65.6K | |
| 18-Apr-23 4:07 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 46,320 | $34.78 | $1,611,010.00 | (37%) 123.92K to 77.6K | |
| 18-Apr-23 4:07 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 95,112 | -- | -- | 330% 28.81K to 123.92K | |
| 10-Feb-23 3:52 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 920 | $35.14 | $32,328.80 | (3%) 29.73K to 28.81K | |
| 10-Feb-23 3:52 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 920 | -- | -- | 3% 28.81K to 29.73K | |
| 09-Jan-23 4:07 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 904 | $34.39 | $31,088.60 | (3%) 29.71K to 28.81K | |
| 09-Jan-23 4:07 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 904 | -- | -- | 3% 28.81K to 29.71K | |
| 08-Dec-22 4:05 PM View: | Corning Inc. (GLW) | 06-Dec-22 | Gift | 2,985 | -- | -- | (9%) 31.79K to 28.81K | |
| 18-May-22 4:11 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 4,710 | $35.20 | $165,792.00 | (13%) 36.5K to 31.79K | |
| 18-May-22 4:11 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 9,225 | -- | -- | 34% 27.28K to 36.5K | |
| 20-Apr-22 4:14 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 6,597 | $33.87 | $223,440.00 | (19%) 33.87K to 27.28K | |
| 20-Apr-22 4:14 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 13,546 | -- | -- | 67% 20.33K to 33.87K | |
| 04-Feb-22 4:10 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 1,236 | $42.74 | $52,826.60 | (6%) 21.56K to 20.33K | |
| 04-Feb-22 4:10 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 1,236 | -- | -- | 6% 20.33K to 21.56K | |
| 11-Jan-22 4:37 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 747 | $37.97 | $28,363.60 | (4%) 21.07K to 20.33K | |
| 11-Jan-22 4:37 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 747 | -- | -- | 4% 20.33K to 21.07K | |
| 19-May-21 4:11 PM View: | Corning Inc. (GLW) | 19-May-21 | Market Option Sale | 4,707 | $42.52 | $200,157.00 | (19%) 25.03K to 20.33K | 2% |
| 19-May-21 4:11 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 4,518 | $44.19 | $199,650.00 | (15%) 29.55K to 25.03K | 6% |
| 19-May-21 4:11 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 9,225 | -- | -- | 45% 20.33K to 29.55K | |
| 14-May-21 4:04 PM View: | Corning Inc. (GLW) | 12-May-21 | Gift | 8,000 | -- | -- | (28%) 28.33K to 20.33K | |
| 19-Apr-21 4:13 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 7,139 | $45.90 | $327,680.00 | (20%) 35.47K to 28.33K | 9% |
| 19-Apr-21 4:13 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 15,312 | -- | -- | 76% 20.15K to 35.47K | |
| 18-Feb-21 4:02 PM View: | Corning Inc. (GLW) | 16-Feb-21 | Option Exercise | 97,110 | $22.32 | $2,167,540.00 | 482% 20.15K to 117.26K | |
| 18-Feb-21 4:02 PM View: | Corning Inc. (GLW) | 16-Feb-21 | Market Option Sale | 97,110 | $38.71 | $3,759,420.00 | (83%) 117.26K to 20.15K | (7%) |
| 05-Feb-21 4:52 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 857 | $36.34 | $31,143.40 | (4%) 21.01K to 20.15K | (14%) |
| 05-Feb-21 4:52 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 857 | -- | -- | 4% 20.15K to 21.01K | |
| 11-Jan-21 4:15 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 1,296 | $36.98 | $47,926.10 | (6%) 21.45K to 20.15K | (12%) |
| 11-Jan-21 4:15 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 1,296 | -- | -- | 6% 20.15K to 21.45K | |
| 15-Sep-20 3:34 PM View: | Corning Inc. (GLW) | 11-Sep-20 | Option Exercise | 41,484 | $14.92 | $619,038.00 | 206% 20.15K to 61.64K | |
| 15-Sep-20 3:34 PM View: | Corning Inc. (GLW) | 11-Sep-20 | Market Option Sale | 41,484 | $31.75 | $1,317,120.00 | (67%) 61.64K to 20.15K | (30%) |
| 31-Jul-20 4:09 PM View: | Corning Inc. (GLW) | 29-Jul-20 | Market Sale | 34,000 | $31.08 | $1,056,740.00 | (63%) 54.15K to 20.15K | (32%) |
| 11-May-20 4:09 PM View: | Corning Inc. (GLW) | 08-May-20 | Gift | 4,000 | -- | -- | (7%) 58.15K to 54.15K | |
| 17-Apr-20 4:04 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 5,456 | $19.99 | $109,065.00 | (9%) 63.61K to 58.15K | (103%) |
| 17-Apr-20 4:04 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 12,163 | -- | -- | 24% 51.45K to 63.61K | |
| 03-Jan-20 4:04 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Payment of Exercise | 826 | $29.99 | $24,771.70 | (2%) 52.27K to 51.45K | (34%) |
| 03-Jan-20 4:04 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 826 | -- | -- | 2% 51.45K to 52.27K | |
| 12-Nov-19 4:14 PM View: | Corning Inc. (GLW) | 11-Nov-19 | Option Exercise | 13,254 | $22.36 | $296,295.00 | 26% 51.45K to 64.7K | |
| 12-Nov-19 4:14 PM View: | Corning Inc. (GLW) | 11-Nov-19 | Market Option Sale | 13,254 | $30.00 | $397,661.00 | (20%) 64.7K to 51.45K | (33%) |
| 14-May-19 4:08 PM View: | Corning Inc. (GLW) | 13-May-19 | Gift | 4,205 | -- | -- | 6% 67.66K to 71.86K |