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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:56 PM View:  | Owens Corning (OC) | 04-Apr-24 | Grant | 28 | $168.95 | $4,806.80 | < 1% 14.81K to 14.84K | |
| 19-Mar-24 4:18 PM View: | Owens Corning (OC) | 15-Mar-24 | Private Sale | 2,833 | $156.72 | $443,988.00 | (16%) 17.65K to 14.81K | |
| 05-Mar-24 4:31 PM View: | Owens Corning (OC) | 01-Mar-24 | Payment of Exercise | 101 | $151.67 | $15,318.70 | (< 1%) 17.75K to 17.65K | |
| 15-Feb-24 4:25 PM View: | Owens Corning (OC) | 13-Feb-24 | Grant | 3,336 | -- | -- | 21% 15.93K to 19.26K | |
| 15-Feb-24 4:25 PM View: | Owens Corning (OC) | 13-Feb-24 | Payment of Exercise | 1,515 | $147.04 | $222,766.00 | (8%) 19.26K to 17.75K | |
| 07-Feb-24 5:09 PM View: | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 386 | $152.99 | $59,054.10 | (2%) 16.31K to 15.93K | |
| 05-Feb-24 4:30 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 311 | $155.42 | $48,335.60 | (2%) 16.62K to 16.31K | |
| 05-Feb-24 4:30 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 3,083 | -- | -- | 23% 13.54K to 16.62K | |
| 23-Jan-24 5:54 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 20 | $150.63 | $2,945.27 | < 1% 13.52K to 13.54K | |
| 07-Nov-23 4:43 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 21 | $122.66 | $2,541.76 | < 1% 13.5K to 13.52K | |
| 20-Sep-23 4:17 PM View: | Owens Corning (OC) | 18-Sep-23 | Payment of Exercise | 2,152 | $137.42 | $295,728.00 | (14%) 15.65K to 13.5K | |
| 08-Aug-23 4:52 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 18 | $140.54 | $2,532.39 | < 1% 15.63K to 15.65K | |
| 10-Apr-23 4:30 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 27 | $93.51 | $2,518.32 | < 1% 15.61K to 15.63K | (2%) |
| 16-Feb-23 4:24 PM View: | Owens Corning (OC) | 15-Feb-23 | Private Sale (Planned) | 2,294 | $104.00 | $238,576.00 | (13%) 17.9K to 15.61K | |
| 08-Feb-23 4:59 PM View: | Owens Corning (OC) | 06-Feb-23 | Payment of Exercise | 341 | $99.61 | $33,967.00 | (2%) 18.24K to 17.9K | |
| 06-Feb-23 4:36 PM View: | Owens Corning (OC) | 03-Feb-23 | Payment of Exercise | 205 | $101.00 | $20,705.00 | (1%) 18.45K to 18.24K | |
| 03-Feb-23 4:49 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 1,612 | $102.97 | $165,988.00 | (8%) 20.35K to 18.73K | |
| 06-Feb-23 4:36 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 286 | $102.97 | $29,449.40 | (2%) 18.73K to 18.45K | |
| 03-Feb-23 4:49 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 8,291 | -- | -- | 69% 12.05K to 20.35K | |
| 09-Feb-22 4:40 PM View: | Owens Corning (OC) | 07-Feb-22 | Payment of Exercise | 341 | $88.35 | $30,127.30 | (3%) 12.4K to 12.05K | (4%) |
| 04-Feb-22 10:00 PM View: | Owens Corning (OC) | 03-Feb-22 | Grant | 1,225 | -- | -- | 10% 11.98K to 13.2K | |
| 04-Feb-22 10:00 PM View: | Owens Corning (OC) | 03-Feb-22 | Payment of Exercise | 808 | $89.50 | $72,316.00 | (6%) 13.2K to 12.4K | |
| 04-Feb-22 10:00 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 2,516 | -- | -- | 27% 9.46K to 11.98K | |
| 02-Feb-22 4:13 PM View: | Owens Corning (OC) | 31-Jan-22 | Payment of Exercise | 114 | $88.70 | $10,111.80 | (1%) 9.58K to 9.46K | (3%) |