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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Corning Incorporated | - | 109.69 | -2,808 | -308,010 | 04 Feb 2026 Disposed (-) |
04 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Corning Incorporated | Disposed (-) | 2,808 | 109.69 | 308,010 |
| Corning Incorporated | Option execute | 2,808 | - | - |