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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 8:01 PM View:  | Owens Corning (OC) | 26-Apr-24 | Grant | 249 | $168.50 | $41,956.50 | 5% 4.96K to 5.21K | |
| 08-Apr-24 6:17 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 18 | $168.95 | $2,965.75 | < 1% 4.94K to 4.96K | |
| 28-Feb-24 4:13 PM View: | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 35% 101.87K to 137.9K | |
| 20-Feb-24 5:53 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 300 | $139.95 | $41,985.00 | 6% 4.64K to 4.94K | |
| 23-Jan-24 5:59 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 18 | $150.63 | $2,774.76 | < 1% 4.62K to 4.64K | |
| 07-Nov-23 4:33 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 18 | $122.66 | $2,213.52 | < 1% 4.61K to 4.63K | |
| 30-Oct-23 4:55 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 350 | $111.53 | $39,035.50 | 8% 4.26K to 4.61K | |
| 08-Aug-23 4:51 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 15 | $140.54 | $2,061.58 | < 1% 4.24K to 4.26K | |
| 01-Aug-23 4:29 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 278 | $140.07 | $38,939.50 | 7% 3.96K to 4.24K | |
| 02-May-23 4:27 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 365 | $106.81 | $38,985.60 | 10% 3.6K to 3.96K | |
| 10-Apr-23 4:28 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 20 | $93.51 | $1,861.22 | < 1% 3.58K to 3.6K | (2%) |
| 02-Mar-23 4:03 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 40,161 | -- | -- | 65% 61.71K to 101.87K | |
| 21-Feb-23 4:18 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 390 | $99.93 | $38,972.70 | 12% 3.19K to 3.58K | (8%) |
| 23-Jan-23 5:07 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 19 | -- | -- | < 1% 3.17K to 3.19K | |
| 07-Nov-22 5:13 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 12 | -- | -- | < 1% 3.16K to 3.17K | |
| 01-Nov-22 4:29 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 461 | -- | -- | 17% 2.7K to 3.16K | |
| 20-Oct-22 5:37 PM View: | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 14,999 | $28.50 | $427,472.00 | (100%) 15.0K to 0 | |
| 08-Aug-22 4:42 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 9 | -- | -- | < 1% 2.69K to 2.7K | |
| 02-Aug-22 4:38 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 421 | -- | -- | 19% 2.27K to 2.69K | |
| 01-Jun-22 6:02 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-22 | Grant | 6,626 | -- | -- | 79% 8.37K to 15.0K | |
| 03-May-22 4:26 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 429 | -- | -- | 23% 1.84K to 2.27K | |
| 11-Apr-22 5:20 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 8 | -- | -- | < 1% 1.83K to 1.84K | |
| 28-Feb-22 7:00 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 17% 52.52K to 61.71K | |
| 22-Feb-22 4:21 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 398 | -- | -- | 28% 1.43K to 1.83K | |
| 25-Jan-22 4:23 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 6 | -- | -- | < 1% 1.43K to 1.43K | |
| 09-Nov-21 4:33 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 3 | -- | -- | < 1% 1.43K to 1.43K | |
| 02-Nov-21 4:05 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 401 | -- | -- | 39% 1.02K to 1.43K | |
| 10-Aug-21 4:32 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 2 | -- | -- | < 1% 1.02K to 1.02K | |
| 03-Aug-21 10:00 PM View: | Owens Corning (OC) | 30-Jul-21 | Grant | 390 | -- | -- | 62% 0.63K to 1.02K | |
| 02-Jun-21 6:00 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Grant | 6,351 | -- | -- | 314% 2.02K to 8.37K | |
| 04-May-21 4:20 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 632 | -- | -- | 100% 0 to 0.63K | |
| 02-Mar-21 12:51 PM View: | Unisys Corp. (UIS) | 26-Feb-21 | Grant | 6,110 | -- | -- | 13% 46.41K to 52.52K | |
| 05-Jan-21 5:20 PM View: | Ping Identity Holding Corp. (PING) | 01-Jan-21 | Grant | 2,022 | -- | -- | 100% 0 to 2.02K | |
| 03-Mar-20 7:50 AM View: | Unisys Corp. (UIS) | 28-Feb-20 | Grant | 8,404 | -- | -- | 22% 38.01K to 46.41K | |
| 20-Feb-19 11:57 AM View: | Unisys Corp. (UIS) | 15-Feb-19 | Grant | 10,870 | -- | -- | 40% 27.14K to 38.01K | |
| 12-Mar-18 2:47 PM View: | Unisys Corp. (UIS) | 12-Feb-18 | Grant | 14,635 | -- | -- | 117% 12.5K to 27.14K | |
| 27-Apr-17 2:45 PM View: | Unisys Corp. (UIS) | 26-Apr-17 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |