| Company Holdings | All | GLW | MRK |
| Direct | Indirect Ownership | Total | |
| Shares | 750,685 | 626,847 | 1,377,532 |
| Value | $111,038,620.20 | $92,723,208.24 | $203,761,828.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GLW | 02/26/2026 | DDS | 137,514 | Direct | COM | $155.37 | $21,365,838.96 | 750,585 |
| GLW | 08/07/2025 | DDS | 82,103 | Direct | COM | $65.19 | $5,351,933.32 | 809,295 |
| GLW | 02/28/2025 | DDS | 55,831 | Direct | COM | $50.11 | $2,797,853.32 | 762,820 |
| GLW | 02/27/2025 | DDS | 44,169 | Direct | COM | $50.04 | $2,210,110.75 | 818,651 |
| GLW | 10/31/2024 | DDS | 100,000 | Direct | COM | $48.36 | $4,836,150.00 | 859,364 |
| GLW | 07/26/2023 | DDS | 100,000 | Direct | COM | $33.78 | $3,378,000.00 | 847,474 |
| GLW | 02/13/2023 | DDS | 97,167 | Direct | COM | $35.51 | $3,450,361.30 | 683,101 |
| GLW | 02/15/2022 | DDS | 70,567 | Direct | COM | $41.85 | $2,952,876.12 | 0 |
| GLW | 02/14/2022 | DDS | 104,229 | Direct | COM | $41.52 | $4,327,952.88 | 0 |
| GLW | 05/27/2021 | DDS | 81,271 | Indirect | COM | $44.00 | $3,575,924.00 | 626,847 |
| GLW | 05/25/2021 | DDS | 18,729 | Indirect | COM | $44.00 | $824,147.17 | 708,118 |
| GLW | 02/19/2021 | DDS | 146,629 | Direct | COM | $37.74 | $5,534,291.66 | 0 |
| GLW | 09/17/2020 | DDS | 54,917 | Indirect | COM | $32.47 | $1,783,281.30 | 726,847 |
| GLW | 09/17/2020 | DDS | 54,917 | Indirect | COM | $32.47 | $1,783,281.30 | 726,847 |
| GLW | 07/30/2020 | DDS | 94,928 | Indirect | COM | $31.07 | $2,949,412.96 | 781,764 |
| MRK | 05/07/2020 | DDS | 5,000 | Direct | COM | $76.02 | $380,103.50 | 100 |
| GLW | 02/14/2019 | DDS | 223,379 | Direct | COM | $33.77 | $7,543,151.42 | 0 |
| MRK | 02/13/2019 | DDS | 5,000 | Direct | COM | $78.71 | $393,547.50 | 100 |
| GLW | 08/02/2018 | DDS | 237,470 | Direct | COM | $32.87 | $7,805,092.72 | 0 |
| GLW | 06/08/2018 | DDS | 224,884 | Direct | COM | $28.71 | $6,457,476.59 | 0 |
| MRK | 02/09/2018 | DDS | 5,000 | Direct | COM | $53.57 | $267,833.00 | 100 |
| GLW | 10/31/2017 | DDS | 248,857 | Direct | COM | $31.37 | $7,807,838.60 | 0 |
| GLW | 06/05/2017 | DDS | 153,500 | Direct | COM | $29.58 | $4,540,422.55 | 0 |
| GLW | 04/26/2017 | DDS | 41,075 | Indirect | COM | $28.46 | $1,169,088.97 | 767,749 |
| GLW | 03/02/2017 | DDS | 153,500 | Direct | COM | $28.01 | $4,299,412.20 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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