Orbitronix, LP

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-2%	$0	0	-81,400	-100%	$150.30	Q1 2016
31 Dec 2015		2%	+1.4%	$1,487,000	81,400	+56,400	+226%	$18.27	Q4 2015
31 Dec 2015	put		0%	$655,000	46,800	0		$14.00 ^*	Q4 2015
30 Sep 2015		1.3%	+1.3%	$428,000	25,000	+25,000	NEW	$17.12	Q3 2015
30 Sep 2015	put		-1.4%	$0	0	-20,000	-100%	$150.30	Q3 2015
30 Jun 2015			-0.55%	$0	0	-25,000	-100%	$150.30	Q2 2015
30 Jun 2015	put	1.4%	0%	$400,000	20,000	0		$20.00	Q2 2015
31 Mar 2015		0.55%	-0.55%	$567,000	25,000	-25,000	-50%	$22.68	Q1 2015
31 Mar 2015	put	0.63%	-0.94%	$400,000	20,000	-30,000	-60%	$20.00	Q1 2015
31 Dec 2014		1.1%	-3.2%	$1,147,000	50,000	-150,000	-75%	$22.94	Q4 2014
31 Dec 2014	put	2.1%	0%	$1,000,000	50,000	0		$20.00	Q4 2014
30 Sep 2014		4.8%	-2.3%	$3,868,000	200,000	-97,900	-33%	$19.34	Q3 2014
30 Sep 2014	put	1.6%	-1.6%	$1,000,000	50,000	-50,000	-50%	$20.00	Q3 2014
30 Jun 2014		5.6%	-2.9%	$6,539,000	297,900	-152,100	-34%	$21.95	Q2 2014
30 Jun 2014	put		0%	$604,000	35,500	0		$17.01 ^*	Q2 2014
30 Jun 2014	put	2.4%	-1.2%	$1,950,000	100,000	-50,500	-34%	$19.50	Q2 2014
31 Mar 2014		10%	0%	$9,369,000	450,000	0		$20.82	Q1 2014
31 Mar 2014	put	4.9%	+0.49%	$2,749,000	150,500	+15,000	+11%	$18.27	Q1 2014
31 Dec 2013		10%	0%	$8,019,000	450,000	0		$17.82	Q4 2013
31 Dec 2013	put	4.6%	0%	$2,304,000	135,500	0		$17.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.