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Owens Corning — Director's Dealing 2017
Feb 14, 2017
30523_dirs_2017-02-14_9d08d5f6-3300-4205-bcb3-9ce781703e3b.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Owens Corning (OC)
CIK: 0001370946
Period of Report: 2014-07-29
Reporting Person: McMonagle James J (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-07-29 | $.01 Par Value Common | P | 88.668 | $35.37 | Acquired | 50880.899 | Direct |
| 2014-07-29 | $.01 Par Value Common | P | 26.858 | $35.22 | Acquired | 50907.757 | Direct |
| 2014-11-04 | $.01 Par Value Common | P | 127.986 | $32.07 | Acquired | 51035.743 | Direct |
| 2015-01-20 | $.01 Par Value Common | P | 109.169 | $37.78 | Acquired | 51144.912 | Direct |
| 2015-04-02 | $.01 Par Value Common | P | 104.269 | $42.21 | Acquired | 51249.181 | Direct |
| 2015-08-04 | $.01 Par Value Common | P | 79.82 | $44.71 | Acquired | 51329.001 | Direct |
| 2015-11-03 | $.01 Par Value Common | P | 78.258 | $45.78 | Acquired | 51407.259 | Direct |
| 2016-01-19 | $.01 Par Value Common | P | 82.354 | $42.80 | Acquired | 51489.613 | Direct |
| 2016-04-04 | $.01 Par Value Common | P | 78.384 | $47.63 | Acquired | 51567.997 | Direct |
| 2016-08-02 | $.01 Par Value Common | P | 50.483 | $54.13 | Acquired | 51618.48 | Direct |
| 2016-11-02 | $.01 Par Value Common | P | 21.068 | $48.8019 | Acquired | 51639.065 | Direct |
| 2017-02-10 | $.01 Par Value Common | A | 577 | $0.00 | Acquired | 52216.065 | Direct |
Footnotes
F1: Consists of shares purchased through broker-administered dividend reinvestments previously unreported due to inadequate notice from the brokers.
F2: The Reporting Person's purchase of these shares was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended ("Section 16(b)"), to the extent of 109.169 shares, with the Reporting Person's sale of 109.169 shares at a price of $40.20 per share on May 21, 2015. The Reporting Person has paid the Issuer by check $264.19, representing the full amount of the profit deemed realized in connection with the short-swing transaction.
F3: The Reporting Person's purchase of these shares was matchable under Section 16(b) to the extent of 78.384 shares, with the Reporting Person's sale of 78.384 shares at a price of $53.90 per share on August 8, 2016. The Reporting Person has paid the Issuer by check $491.47, representing the full amount of the profit deemed realized in connection with the short-swing transaction.
F4: The Reporting Person's purchase of these shares was matchable under Section 16(b) to the extent of 21.068 shares, with the Reporting Person's sale of 21.068 shares at a price of $53.90 per share on August 8, 2016. The Reporting Person has paid the Issuer by check $107.41, representing the full amount of the profit deemed realized in connection with the short-swing transaction.
F5: The total amount does not include 0.483 fractional shares that were cashed out during a previous transaction.
F6: Deferred share portion of fourth quarter 2016 quarterly Director retainer/fees.