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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 3:40 PM View:  | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 5,378 | $31.29 | $168,278.00 | (11%) 48.35K to 42.97K | |
| 17-Apr-24 3:40 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 14,915 | -- | -- | 45% 33.43K to 48.35K | |
| 12-Feb-24 4:09 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,636 | $31.73 | $83,640.30 | (7%) 36.07K to 33.43K | |
| 12-Feb-24 4:09 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 6,849 | -- | -- | 23% 29.22K to 36.07K | |
| 17-May-23 4:04 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,113 | $31.20 | $65,925.60 | (7%) 31.33K to 29.22K | |
| 17-May-23 4:04 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,137 | -- | -- | 15% 27.2K to 31.33K | |
| 18-Apr-23 4:05 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 13,223 | $34.78 | $459,896.00 | (33%) 40.42K to 27.2K | |
| 18-Apr-23 4:05 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 30,401 | -- | -- | 303% 10.02K to 40.42K | |
| 18-May-22 4:06 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,113 | $35.20 | $74,377.60 | (17%) 12.13K to 10.02K | |
| 18-May-22 4:06 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,137 | -- | -- | 52% 8.0K to 12.13K | |
| 20-Apr-22 4:11 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 1,797 | $33.87 | $60,864.40 | (18%) 9.79K to 8.0K | |
| 20-Apr-22 4:11 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 4,422 | -- | -- | 82% 5.37K to 9.79K | |
| 19-May-21 4:08 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 1,975 | $44.19 | $87,275.20 | (27%) 7.34K to 5.37K | 6% |
| 19-May-21 4:08 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 4,139 | -- | -- | 129% 3.21K to 7.34K | |
| 30-Apr-21 4:12 PM View: | Corning Inc. (GLW) | 29-Apr-21 | Option Exercise | 12,966 | $24.63 | $319,290.00 | 404% 3.21K to 16.17K | |
| 30-Apr-21 4:12 PM View: | Corning Inc. (GLW) | 29-Apr-21 | Market Option Sale | 12,966 | $44.98 | $583,226.00 | (80%) 16.17K to 3.21K | 7% |
| 19-Apr-21 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 1,650 | $45.90 | $75,735.00 | (34%) 4.86K to 3.21K | 9% |
| 19-Apr-21 4:10 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 4,856 | -- | -- | 100% 0 to 4.86K |