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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:11 PM View:  | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 1,805 | $31.20 | $56,316.00 | (48%) 3.74K to 1.93K | |
| 17-May-23 4:11 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 3,736 | -- | -- | 100% 0 to 3.74K | |
| 12-May-23 4:07 PM View: | Corning Inc. (GLW) | 10-May-23 | Option Exercise | 9,106 | $19.65 | $178,933.00 | 22% 40.78K to 49.88K | |
| 12-May-23 4:07 PM View: | Corning Inc. (GLW) | 10-May-23 | Option Sale | 9,106 | $31.34 | $285,343.00 | (18%) 49.88K to 40.78K | |
| 12-May-23 4:07 PM View: | Corning Inc. (GLW) | 10-May-23 | Sale | 40,776 | $31.34 | $1,277,740.00 | (100%) 40.78K to 0 | |
| 18-Apr-23 4:11 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 26,348 | $34.78 | $916,383.00 | (39%) 67.12K to 40.78K | |
| 18-Apr-23 4:11 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 58,625 | -- | -- | 690% 8.5K to 67.12K | |
| 10-Feb-23 3:57 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Payment of Exercise | 569 | $35.14 | $19,994.70 | (6%) 9.07K to 8.5K | |
| 10-Feb-23 3:57 PM View: | Corning Inc. (GLW) | 08-Feb-23 | Option Exercise | 569 | -- | -- | 7% 8.5K to 9.07K | |
| 09-Jan-23 4:11 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Payment of Exercise | 2,769 | $34.39 | $95,225.90 | (25%) 11.27K to 8.5K | |
| 09-Jan-23 4:11 PM View: | Corning Inc. (GLW) | 05-Jan-23 | Option Exercise | 2,769 | -- | -- | 33% 8.5K to 11.27K | |
| 18-May-22 4:24 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,134 | $35.20 | $75,116.80 | (20%) 10.63K to 8.5K | |
| 18-May-22 4:24 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 6,405 | -- | -- | 151% 4.23K to 10.63K | |
| 19-May-21 4:17 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 2,177 | $44.19 | $96,201.60 | (34%) 6.41K to 4.23K | 6% |
| 19-May-21 4:17 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 6,405 | -- | -- | 100% 0 to 6.41K |