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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:04 PM View:  | Corning Inc. (GLW) | 01-May-23 | Disposition | 1,875 | -- | -- | (4%) 48.26K to 46.38K | |
| 03-May-23 4:04 PM View: | Corning Inc. (GLW) | 01-May-23 | Payment of Exercise | 9,334 | $33.11 | $309,049.00 | (20%) 46.38K to 37.05K | |
| 03-May-23 4:04 PM View: | Corning Inc. (GLW) | 01-May-23 | Option Exercise | 5,156 | -- | -- | 12% 43.1K to 48.26K | |
| 18-Apr-23 4:09 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 15,662 | $34.78 | $544,724.00 | (27%) 58.76K to 43.1K | |
| 18-Apr-23 4:09 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 36,421 | -- | -- | 163% 22.34K to 58.76K | |
| 10-Feb-23 3:55 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 386 | $35.14 | $13,564.00 | (2%) 22.73K to 22.34K | |
| 10-Feb-23 3:55 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 386 | -- | -- | 2% 22.34K to 22.73K | |
| 09-Jan-23 4:09 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 653 | $34.39 | $22,456.70 | (3%) 23.0K to 22.34K | |
| 09-Jan-23 4:09 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 653 | -- | -- | 3% 22.34K to 23.0K | |
| 19-Jul-22 4:04 PM View: | Corning Inc. (GLW) | 18-Jul-22 | Payment of Exercise | 7,658 | $32.77 | $250,953.00 | (26%) 30.0K to 22.34K | |
| 20-May-22 4:10 PM View: | Corning Inc. (GLW) | 18-May-22 | Market Sale | 2,751 | $34.41 | $94,650.40 | (8%) 32.75K to 30.0K | (9%) |
| 18-May-22 4:16 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,872 | $35.20 | $101,094.00 | (8%) 35.62K to 32.75K | |
| 18-May-22 4:16 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 5,623 | -- | -- | 19% 30.0K to 35.62K | |
| 21-Apr-22 4:16 PM View: | Corning Inc. (GLW) | 20-Apr-22 | Market Sale | 2,190 | $35.03 | $76,706.30 | (7%) 32.19K to 30.0K | (7%) |
| 20-Apr-22 4:16 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 2,080 | $33.87 | $70,449.60 | (6%) 34.27K to 32.19K | |
| 20-Apr-22 4:16 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 4,270 | -- | -- | 14% 30.0K to 34.27K | |
| 04-Feb-22 10:00 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Payment of Exercise | 501 | $42.74 | $21,412.70 | (2%) 30.5K to 30.0K | |
| 04-Feb-22 10:00 PM View: | Corning Inc. (GLW) | 02-Feb-22 | Option Exercise | 501 | -- | -- | 2% 30.0K to 30.5K | |
| 11-Jan-22 4:39 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Payment of Exercise | 488 | $37.97 | $18,529.40 | (2%) 30.49K to 30.0K | |
| 11-Jan-22 4:39 PM View: | Corning Inc. (GLW) | 07-Jan-22 | Option Exercise | 488 | -- | -- | 2% 30.0K to 30.49K | |
| 28-Jul-21 4:03 PM View: | Corning Inc. (GLW) | 26-Jul-21 | Option Exercise | 7,764 | $25.98 | $201,713.00 | 26% 30.0K to 37.76K | |
| 28-Jul-21 4:03 PM View: | Corning Inc. (GLW) | 26-Jul-21 | Market Option Sale | 7,764 | $41.16 | $319,569.00 | (21%) 37.76K to 30.0K | |
| 21-May-21 4:03 PM View: | Corning Inc. (GLW) | 19-May-21 | Market Sale | 3,713 | $42.79 | $158,863.00 | (11%) 33.71K to 30.0K | 3% |
| 19-May-21 4:14 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 1,911 | $44.19 | $84,447.10 | (5%) 35.62K to 33.71K | 6% |
| 19-May-21 4:14 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 5,624 | -- | -- | 19% 30.0K to 35.62K | |
| 21-Apr-21 4:03 PM View: | Corning Inc. (GLW) | 19-Apr-21 | Market Sale | 2,442 | $46.15 | $112,702.00 | (8%) 32.44K to 30.0K | 10% |
| 19-Apr-21 4:15 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 1,130 | $45.90 | $51,867.00 | (3%) 33.57K to 32.44K | 9% |
| 19-Apr-21 4:15 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 3,572 | -- | -- | 12% 30.0K to 33.57K | |
| 02-Mar-21 4:13 PM View: | Corning Inc. (GLW) | 01-Mar-21 | Option Exercise | 10,796 | $23.62 | $255,021.00 | 36% 30.0K to 40.8K | |
| 02-Mar-21 4:13 PM View: | Corning Inc. (GLW) | 01-Mar-21 | Market Option Sale | 10,796 | $39.42 | $425,543.00 | (26%) 40.8K to 30.0K | (6%) |
| 05-Feb-21 4:54 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Payment of Exercise | 330 | $36.34 | $11,992.20 | (1%) 30.33K to 30.0K | (14%) |
| 05-Feb-21 4:54 PM View: | Corning Inc. (GLW) | 03-Feb-21 | Option Exercise | 330 | -- | -- | 1% 30.0K to 30.33K | |
| 11-Jan-21 4:17 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Payment of Exercise | 658 | $36.98 | $24,332.80 | (2%) 30.66K to 30.0K | (12%) |
| 11-Jan-21 4:17 PM View: | Corning Inc. (GLW) | 07-Jan-21 | Option Exercise | 658 | -- | -- | 2% 30.0K to 30.66K | |
| 04-Aug-20 4:03 PM View: | Corning Inc. (GLW) | 31-Jul-20 | Payment of Exercise | 280 | $31.00 | $8,680.00 | (< 1%) 30.28K to 30.0K | (32%) |
| 04-Aug-20 4:03 PM View: | Corning Inc. (GLW) | 31-Jul-20 | Option Exercise | 280 | -- | -- | < 1% 30.0K to 30.28K | |
| 19-May-20 4:08 PM View: | Corning Inc. (GLW) | 15-May-20 | Market Sale | 2,140 | $19.64 | $42,037.70 | (7%) 32.14K to 30.0K | (106%) |
| 17-Apr-20 4:06 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Payment of Exercise | 1,101 | $19.99 | $22,009.00 | (3%) 33.24K to 32.14K | (103%) |
| 17-Apr-20 4:06 PM View: | Corning Inc. (GLW) | 15-Apr-20 | Option Exercise | 3,241 | -- | -- | 11% 30.0K to 33.24K | |
| 06-Nov-19 4:03 PM View: | Corning Inc. (GLW) | 04-Nov-19 | Option Exercise | 6,531 | $20.09 | $131,231.00 | 20% 32.93K to 39.47K | |
| 06-Nov-19 4:03 PM View: | Corning Inc. (GLW) | 04-Nov-19 | Market Option Sale | 6,531 | $30.06 | $196,343.00 | (17%) 39.47K to 32.93K | (33%) |
| 06-Nov-19 4:03 PM View: | Corning Inc. (GLW) | 04-Nov-19 | Market Sale | 2,934 | $30.06 | $88,205.60 | (9%) 32.93K to 30.0K | (33%) |
| 19-Jul-19 4:05 PM View: | Corning Inc. (GLW) | 17-Jul-19 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |