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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:30 PM View:  | Whirlpool Corp. (WHR) | 01-Mar-24 | Payment of Exercise | 1,252 | $107.39 | $134,490.00 | (11%) 11.59K to 10.34K | |
| 05-Mar-24 6:30 PM View: | Whirlpool Corp. (WHR) | 01-Mar-24 | Option Exercise | 4,288 | -- | -- | 59% 7.3K to 11.59K | |
| 10-Nov-20 4:15 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 34 | -- | -- | < 1% 38.13K to 38.16K | |
| 11-Aug-20 4:33 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 35 | -- | -- | < 1% 38.09K to 38.13K | |
| 10-Aug-20 4:14 PM View: | Owens Corning (OC) | 07-Aug-20 | Market Sale | 5,000 | $65.25 | $326,265.00 | (12%) 43.09K to 38.09K | |
| 03-Aug-20 4:08 PM View: | Owens Corning (OC) | 30-Jul-20 | Payment of Exercise | 3,587 | $61.28 | $219,811.00 | (8%) 46.68K to 43.09K | |
| 16-Jun-20 5:01 PM View: | Owens Corning (OC) | 15-Jun-20 | Payment of Exercise | 2,255 | $54.82 | $123,619.00 | (5%) 48.94K to 46.68K | |
| 07-Apr-20 4:30 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 67 | -- | -- | < 1% 48.69K to 48.76K | |
| 07-Feb-20 4:45 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 5,974 | $62.70 | $374,570.00 | (11%) 54.66K to 48.69K | |
| 07-Feb-20 4:45 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 17,844 | -- | -- | 48% 36.82K to 54.66K | |
| 05-Feb-20 4:26 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 1,369 | $61.29 | $83,906.00 | (4%) 38.19K to 36.82K | |
| 04-Feb-20 4:22 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 467 | $60.49 | $28,248.80 | (1%) 38.66K to 38.19K | |
| 21-Jan-20 4:35 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 40 | -- | -- | < 1% 38.62K to 38.66K | |
| 13-Nov-19 4:15 PM View: | Owens Corning (OC) | 11-Nov-19 | Market Sale | 5,000 | $63.25 | $316,250.00 | (12%) 43.42K to 38.42K | |
| 06-Nov-19 4:21 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 37 | -- | -- | < 1% 43.39K to 43.42K | |
| 15-Aug-19 4:15 PM View: | Owens Corning (OC) | 13-Aug-19 | Market Sale | 2,000 | $54.84 | $109,674.00 | (4%) 45.39K to 43.39K | |
| 06-Aug-19 4:30 PM View: | Owens Corning (OC) | 02-Aug-19 | Grant | 42 | -- | -- | < 1% 45.34K to 45.39K | |
| 10-Jun-19 4:15 PM View: | Owens Corning (OC) | 06-Jun-19 | Market Sale | 1,856 | $51.80 | $96,140.80 | (4%) 47.2K to 45.34K | (2%) |
| 04-Apr-19 4:14 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 48 | -- | -- | < 1% 46.97K to 47.02K | |
| 08-Feb-19 4:17 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 4,281 | $51.97 | $222,484.00 | (8%) 51.25K to 46.97K | (5%) |
| 08-Feb-19 4:17 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 23,000 | -- | -- | 81% 28.25K to 51.25K | |
| 06-Feb-19 4:22 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 705 | $52.87 | $37,273.30 | (2%) 28.95K to 28.25K | (3%) |
| 04-Feb-19 4:22 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 600 | $51.95 | $31,170.00 | (2%) 29.55K to 28.95K | (5%) |
| 04-Feb-19 4:22 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 449 | $52.39 | $23,523.10 | (1%) 30.0K to 29.55K | (4%) |
| 22-Jan-19 4:23 PM View: | Owens Corning (OC) | 18-Jan-19 | Grant | 20 | -- | -- | < 1% 29.98K to 30.0K | |
| 06-Nov-18 4:17 PM View: | Owens Corning (OC) | 02-Nov-18 | Grant | 18 | -- | -- | < 1% 29.79K to 29.81K | |
| 06-Aug-18 4:33 PM View: | Owens Corning (OC) | 02-Aug-18 | Grant | 15 | -- | -- | < 1% 29.78K to 29.8K | |
| 01-Aug-18 4:24 PM View: | Owens Corning (OC) | 30-Jul-18 | Grant | 7,953 | -- | -- | 36% 21.83K to 29.78K | |
| 21-May-18 4:18 PM View: | Owens Corning (OC) | 18-May-18 | Payment of Exercise | 1,476 | $66.00 | $97,416.00 | (6%) 23.17K to 21.69K | 17% |
| 05-Apr-18 4:23 PM View: | Owens Corning (OC) | 03-Apr-18 | Grant | 11 | -- | -- | < 1% 23.16K to 23.17K | |
| 14-Mar-18 4:14 PM View: | Owens Corning (OC) | 13-Mar-18 | Market Sale | 1,100 | $84.00 | $92,400.00 | (5%) 24.26K to 23.16K | 35% |
| 07-Feb-18 5:27 PM View: | Owens Corning (OC) | 05-Feb-18 | Payment of Exercise | 209 | $86.30 | $18,036.70 | (< 1%) 24.47K to 24.26K | 37% |
| 02-Feb-18 4:25 PM View: | Owens Corning (OC) | 01-Feb-18 | Payment of Exercise | 425 | $92.11 | $39,146.80 | (2%) 24.89K to 24.47K | 41% |
| 02-Feb-18 4:25 PM View: | Owens Corning (OC) | 31-Jan-18 | Grant | 3,700 | -- | -- | 17% 21.19K to 24.89K | |
| 19-Jan-18 5:39 PM View: | Owens Corning (OC) | 17-Jan-18 | Grant | 10 | -- | -- | < 1% 21.18K to 21.19K | |
| 14-Nov-17 4:26 PM View: | Owens Corning (OC) | 10-Nov-17 | Market Sale | 487 | $81.96 | $39,914.50 | (2%) 21.54K to 21.05K | 34% |
| 06-Nov-17 5:00 PM View: | Owens Corning (OC) | 02-Nov-17 | Grant | 11 | -- | -- | < 1% 21.53K to 21.54K | |
| 04-Aug-17 6:15 PM View: | Owens Corning (OC) | 02-Aug-17 | Grant | 13 | -- | -- | < 1% 21.51K to 21.53K | |
| 16-Jun-17 4:14 PM View: | Owens Corning (OC) | 14-Jun-17 | Grant | 5,000 | -- | -- | 30% 16.51K to 21.51K | |
| 05-Apr-17 4:59 PM View: | Owens Corning (OC) | 03-Apr-17 | Grant | 14 | -- | -- | < 1% 16.45K to 16.46K | |
| 07-Feb-17 6:01 PM View: | Owens Corning (OC) | 03-Feb-17 | Payment of Exercise | 266 | $55.00 | $14,630.00 | (2%) 16.72K to 16.45K | 1% |
| 03-Feb-17 4:32 PM View: | Owens Corning (OC) | 01-Feb-17 | Grant | 5,400 | -- | -- | 48% 11.32K to 16.72K | |
| 20-Jan-17 4:57 PM View: | Owens Corning (OC) | 18-Jan-17 | Grant | 17 | -- | -- | < 1% 11.3K to 11.32K | |
| 04-Nov-16 4:50 PM View: | Owens Corning (OC) | 02-Nov-16 | Grant | 17 | -- | -- | < 1% 11.23K to 11.25K | |
| 04-Aug-16 7:42 PM View: | Owens Corning (OC) | 02-Aug-16 | Grant | 15 | -- | -- | < 1% 11.22K to 11.23K | |
| 06-Apr-16 4:42 PM View: | Owens Corning (OC) | 04-Apr-16 | Grant | 16 | -- | -- | < 1% 11.15K to 11.17K | |
| 05-Feb-16 5:42 PM View: | Owens Corning (OC) | 03-Feb-16 | Grant | 6,200 | -- | -- | 125% 4.95K to 11.15K | |
| 19-May-15 3:32 PM View: | Owens Corning (OC) | 18-May-15 | Grant | 4,901 | $40.81 | $200,010.00 | 100% 0 to 4.9K | 36% |