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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 2:07 PM View:  | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Grant | 23,513 | -- | -- | 39% 60.8K to 84.31K | |
| 09-Mar-21 2:07 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Payment of Exercise | 4,769 | $12.64 | $60,280.20 | (6%) 84.31K to 79.55K | |
| 02-Sep-20 8:53 AM View: | Owens-Illinois, Inc. (OI) | 01-Sep-20 | Payment of Exercise | 105 | $10.88 | $1,142.40 | (< 1%) 60.34K to 60.23K | |
| 10-Mar-20 4:19 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Grant | 38,386 | -- | -- | 121% 31.71K to 70.1K | |
| 10-Mar-20 4:19 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Payment of Exercise | 10,506 | $9.32 | $97,915.90 | (15%) 70.1K to 59.59K | |
| 04-Sep-19 4:59 PM View: | Owens-Illinois, Inc. (OI) | 01-Sep-19 | Payment of Exercise | 158 | $10.17 | $1,606.86 | (< 1%) 31.51K to 31.35K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Grant | 47,788 | -- | -- | 165% 28.88K to 76.67K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Option Exercise | 12,399 | $15.29 | $189,619.00 | 16% 76.67K to 89.07K | |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Market Option Sale | 12,399 | $19.68 | $244,067.00 | (14%) 89.07K to 76.67K | (< 1%) |
| 11-Mar-19 7:16 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Market Sale | 45,161 | $19.68 | $888,968.00 | (59%) 76.67K to 31.51K | (< 1%) |
| 05-Sep-18 3:57 PM View: | Owens-Illinois, Inc. (OI) | 01-Sep-18 | Payment of Exercise | 86 | $17.67 | $1,519.62 | (< 1%) 28.49K to 28.41K | (12%) |
| 19-Mar-18 1:06 PM View: | Owens-Illinois, Inc. (OI) | 15-Mar-18 | Market Sale | 11,910 | $22.57 | $268,762.00 | (29%) 40.4K to 28.49K | 12% |
| 09-Mar-18 3:29 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Grant | 21,223 | -- | -- | 92% 23.02K to 44.24K | |
| 09-Mar-18 3:29 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Payment of Exercise | 3,837 | $21.97 | $84,298.90 | (9%) 44.24K to 40.4K | 10% |
| 12-Sep-17 10:01 AM View: | Owens-Illinois, Inc. (OI) | 08-Sep-17 | Option Exercise | 1,105 | $17.78 | $19,646.90 | 5% 22.85K to 23.95K | |
| 12-Sep-17 10:01 AM View: | Owens-Illinois, Inc. (OI) | 08-Sep-17 | Market Option Sale | 1,105 | $23.97 | $26,487.80 | (5%) 23.95K to 22.85K | 17% |
| 12-Sep-17 10:01 AM View: | Owens-Illinois, Inc. (OI) | 08-Sep-17 | Market Sale | 255 | $23.97 | $6,112.56 | (1%) 22.85K to 22.59K | 17% |
| 06-Sep-17 1:31 PM View: | Owens-Illinois, Inc. (OI) | 01-Sep-17 | Payment of Exercise | 97 | $24.64 | $2,390.08 | (< 1%) 22.95K to 22.85K | 19% |