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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 5:06 PM View:  | Owens Corning (OC) | 05-Feb-24 | Payment of Exercise | 193 | $152.99 | $29,527.10 | (4%) 5.39K to 5.19K | |
| 05-Feb-24 4:28 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 105 | $155.42 | $16,319.10 | (2%) 5.49K to 5.39K | |
| 05-Feb-24 4:28 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 995 | -- | -- | 22% 4.6K to 5.59K | |
| 05-Feb-24 4:28 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 103 | $155.68 | $16,035.00 | (2%) 5.59K to 5.49K | |
| 14-Dec-23 4:23 PM View: | Owens Corning (OC) | 12-Dec-23 | Private Sale | 350 | $143.81 | $50,333.50 | (7%) 4.95K to 4.6K | |
| 09-Jun-23 4:15 PM View: | Owens Corning (OC) | 07-Jun-23 | Private Sale | 300 | $117.91 | $35,373.00 | (6%) 5.17K to 4.87K | |
| 05-Apr-23 4:27 PM View: | Owens Corning (OC) | 03-Apr-23 | Grant | 2,586 | -- | -- | 108% 2.4K to 4.99K |