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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:52 PM View:  | Owens Corning (OC) | 04-Apr-24 | Grant | 14 | $168.95 | $2,437.95 | < 1% 20.42K to 20.43K | |
| 15-Mar-24 4:19 PM View: | Owens Corning (OC) | 14-Mar-24 | Private Sale | 3,765 | $162.00 | $609,930.00 | (16%) 24.18K to 20.42K | |
| 15-Feb-24 4:26 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 7,784 | -- | -- | 39% 19.93K to 27.71K | |
| 15-Feb-24 4:26 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 3,531 | $147.04 | $519,198.00 | (13%) 27.71K to 24.18K | |
| 07-Feb-24 5:10 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 670 | $152.99 | $102,503.00 | (3%) 20.6K to 19.93K | |
| 05-Feb-24 4:31 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 373 | $155.42 | $57,971.70 | (2%) 20.97K to 20.6K | |
| 05-Feb-24 4:31 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 1,927 | -- | -- | 10% 19.41K to 21.34K | |
| 05-Feb-24 4:31 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 365 | $155.68 | $56,823.20 | (2%) 21.34K to 20.97K | |
| 23-Jan-24 5:53 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 16 | $150.63 | $2,428.16 | < 1% 19.39K to 19.41K | |
| 07-Nov-23 4:47 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 17 | $122.66 | $2,095.52 | < 1% 19.38K to 19.4K | |
| 08-Aug-23 4:45 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 15 | $140.54 | $2,087.86 | < 1% 19.36K to 19.38K | |
| 22-May-23 4:12 PM View: | Owens Corning (OC) | 18-May-23 | Private Sale (Planned) | 2,000 | $110.00 | $220,000.00 | (9%) 21.36K to 19.36K | |
| 20-Apr-23 4:29 PM View: | Owens Corning (OC) | 18-Apr-23 | Private Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (12%) 24.36K to 21.36K | |
| 10-Apr-23 4:34 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 22 | $93.51 | $2,076.30 | < 1% 24.34K to 24.36K | (2%) |
| 03-Apr-23 4:36 PM View: | Owens Corning (OC) | 31-Mar-23 | Market Sale (Planned) | 2,000 | $95.00 | $190,000.00 | (8%) 26.34K to 24.34K | 3% |
| 08-Feb-23 5:00 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 625 | $99.61 | $62,256.20 | (2%) 26.97K to 26.34K | |
| 06-Feb-23 4:38 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 318 | $101.00 | $32,118.00 | (1%) 27.29K to 26.97K | |
| 03-Feb-23 4:46 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 4,840 | $102.97 | $498,375.00 | (15%) 32.5K to 27.66K | |
| 06-Feb-23 4:38 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 372 | $102.97 | $38,304.80 | (1%) 27.66K to 27.29K | |
| 03-Feb-23 4:46 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 13,631 | -- | -- | 72% 18.87K to 32.5K | |
| 23-Jan-23 5:10 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 24 | -- | -- | < 1% 18.84K to 18.87K | |
| 07-Nov-22 5:18 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 17 | -- | -- | < 1% 18.82K to 18.84K | |
| 08-Aug-22 4:45 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 15 | -- | -- | < 1% 18.81K to 18.82K | |
| 11-Apr-22 5:23 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 18 | -- | -- | < 1% 18.64K to 18.66K | |
| 04-Apr-22 4:17 PM View: | Owens Corning (OC) | 01-Apr-22 | Payment of Exercise | 348 | $92.14 | $32,064.70 | (2%) 18.99K to 18.64K | < 1% |
| 18-Feb-22 4:23 PM View: | Owens Corning (OC) | 16-Feb-22 | Private Sale (Planned) | 1,000 | $100.00 | $100,000.00 | (5%) 19.99K to 18.99K | |
| 09-Feb-22 4:40 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 625 | $88.35 | $55,218.80 | (3%) 20.62K to 19.99K | (4%) |
| 04-Feb-22 4:14 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 2,100 | -- | -- | 11% 19.81K to 21.91K | |
| 04-Feb-22 4:14 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 1,293 | $89.50 | $115,724.00 | (6%) 21.91K to 20.62K | |
| 04-Feb-22 4:14 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 3,282 | -- | -- | 20% 16.53K to 19.81K | |
| 02-Feb-22 4:16 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 152 | $88.70 | $13,482.40 | (< 1%) 16.68K to 16.53K | (3%) |
| 25-Jan-22 4:26 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 17 | -- | -- | < 1% 16.66K to 16.68K | |
| 09-Nov-21 4:21 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 12 | -- | -- | < 1% 16.53K to 16.54K | |
| 04-Nov-21 4:16 PM View: | Owens Corning (OC) | 03-Nov-21 | Market Sale (Planned) | 2,000 | $95.00 | $190,000.00 | (11%) 18.53K to 16.53K | 2% |
| 10-Aug-21 4:11 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 11 | -- | -- | < 1% 18.52K to 18.53K | |
| 06-Apr-21 4:59 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 12 | -- | -- | < 1% 18.34K to 18.35K | |
| 09-Feb-21 4:18 PM View: | Owens Corning (OC) | 08-Feb-21 | Payment of Exercise | 273 | $84.58 | $23,090.30 | (1%) 18.61K to 18.34K | 0% |
| 09-Feb-21 4:18 PM View: | Owens Corning (OC) | 05-Feb-21 | Payment of Exercise | 347 | $82.15 | $28,506.10 | (2%) 18.96K to 18.61K | (3%) |
| 05-Feb-21 4:35 PM View: | Owens Corning (OC) | 04-Feb-21 | Grant | 516 | -- | -- | 3% 18.7K to 19.21K | |
| 05-Feb-21 4:35 PM View: | Owens Corning (OC) | 04-Feb-21 | Payment of Exercise | 252 | $82.74 | $20,850.50 | (1%) 19.21K to 18.96K | |
| 05-Feb-21 4:35 PM View: | Owens Corning (OC) | 03-Feb-21 | Grant | 2,800 | -- | -- | 18% 15.9K to 18.7K | |
| 03-Feb-21 4:07 PM View: | Owens Corning (OC) | 01-Feb-21 | Payment of Exercise | 380 | $80.64 | $30,643.20 | (2%) 16.28K to 15.9K | (1%) |
| 26-Jan-21 5:11 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 13 | -- | -- | < 1% 16.27K to 16.28K | |
| 10-Nov-20 4:11 PM View: | Owens Corning (OC) | 06-Nov-20 | Grant | 15 | -- | -- | < 1% 16.06K to 16.08K | |
| 11-Aug-20 4:28 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 15 | -- | -- | < 1% 16.05K to 16.06K | |
| 07-Apr-20 4:26 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 28 | -- | -- | < 1% 15.79K to 15.82K | |
| 07-Feb-20 4:46 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 1,393 | $62.70 | $87,341.10 | (8%) 17.19K to 15.79K | |
| 07-Feb-20 4:46 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 5,584 | -- | -- | 48% 11.6K to 17.19K | |
| 05-Feb-20 4:15 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 505 | $61.29 | $30,951.50 | (4%) 12.11K to 11.6K | |
| 04-Feb-20 4:23 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 152 | $60.49 | $9,194.48 | (1%) 12.26K to 12.11K |