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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 2:54 PM View:  | Kroger Co. (KR) | 08-Mar-21 | Option Exercise | 13,000 | $12.37 | $160,810.00 | 13% 101.28K to 114.28K | |
| 09-Mar-21 2:54 PM View: | Kroger Co. (KR) | 08-Mar-21 | Market Option Sale | 13,000 | $34.90 | $453,713.00 | (11%) 114.28K to 101.28K | (4%) |
| 18-Feb-21 5:47 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 221 | -- | -- | 3% 7.68K to 7.9K | |
| 23-Nov-20 9:26 AM View: | Sherwin-Williams Co. (SHW) | 18-Nov-20 | Gift | 140 | -- | -- | (2%) 7.82K to 7.68K | |
| 06-Nov-20 5:20 PM View: | Coach Inc. (TPR) | 05-Nov-20 | Grant | 3,035 | $24.71 | $74,994.80 | 10% 29.62K to 32.65K | 25% |
| 16-Jul-20 11:00 AM View: | Kroger Co. (KR) | 15-Jul-20 | Grant | 5,111 | -- | -- | 5% 96.17K to 101.28K | |
| 08-Jul-20 1:05 PM View: | Kroger Co. (KR) | 07-Jul-20 | Option Exercise | 13,000 | $10.38 | $134,940.00 | 14% 96.17K to 109.17K | |
| 08-Jul-20 1:05 PM View: | Kroger Co. (KR) | 07-Jul-20 | Market Option Sale | 13,000 | $33.70 | $438,139.00 | (12%) 109.17K to 96.17K | (8%) |
| 03-Jun-20 5:56 PM View: | Sherwin-Williams Co. (SHW) | 02-Jun-20 | Market Sale | 1,000 | $592.80 | $592,800.00 | (11%) 8.82K to 7.82K | |
| 20-Feb-20 11:01 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 277 | -- | -- | 3% 8.54K to 8.82K | |
| 12-Nov-19 4:52 PM View: | Coach Inc. (TPR) | 07-Nov-19 | Grant | 2,771 | $27.07 | $75,011.00 | 10% 26.74K to 29.51K | 11% |
| 16-Jul-19 5:31 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 7,995 | -- | -- | 9% 88.17K to 96.17K | |
| 11-Jul-19 11:06 AM View: | Kroger Co. (KR) | 10-Jul-19 | Option Exercise | 13,000 | $10.03 | $130,390.00 | 15% 88.17K to 101.17K | |
| 11-Jul-19 11:06 AM View: | Kroger Co. (KR) | 10-Jul-19 | Market Option Sale | 13,000 | $21.64 | $281,320.00 | (13%) 101.17K to 88.17K | (64%) |
| 17-Jun-19 3:43 PM View: | Sherwin-Williams Co. (SHW) | 14-Jun-19 | Market Sale | 1,000 | $478.11 | $478,110.00 | (10%) 9.54K to 8.54K | (< 1%) |
| 14-Feb-19 4:33 PM View: | Sherwin-Williams Co. (SHW) | 12-Feb-19 | Grant | 409 | -- | -- | 4% 9.13K to 9.54K | |
| 13-Nov-18 6:28 PM View: | Coach Inc. (TPR) | 08-Nov-18 | Grant | 1,743 | $43.03 | $75,001.30 | 7% 24.92K to 26.66K | (31%) |
| 30-Jul-18 12:57 PM View: | Sherwin-Williams Co. (SHW) | 26-Jul-18 | Market Sale | 995 | $445.43 | $443,203.00 | (10%) 10.13K to 9.13K | 2% |
| 20-Jul-18 11:24 AM View: | Kroger Co. (KR) | 19-Jul-18 | Option Exercise | 13,000 | $13.07 | $169,910.00 | 15% 88.17K to 101.17K | |
| 20-Jul-18 11:24 AM View: | Kroger Co. (KR) | 19-Jul-18 | Market Option Sale | 13,000 | $28.43 | $369,551.00 | (13%) 101.17K to 88.17K | (25%) |
| 16-Jul-18 11:11 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 6,261 | -- | -- | 8% 81.91K to 88.17K | |
| 27-Feb-18 10:00 PM View: | Coach Inc. (TPR) | 26-Feb-18 | Payment of Exercise | 3,815 | $50.80 | $193,802.00 | (11%) 34.88K to 31.07K | 43% |
| 27-Feb-18 10:00 PM View: | Coach Inc. (TPR) | 26-Feb-18 | Option Exercise | 10,000 | $19.35 | $193,500.00 | 40% 24.88K to 34.88K | |
| 27-Feb-18 10:00 PM View: | Coach Inc. (TPR) | 26-Feb-18 | Market Option Sale | 6,185 | $50.80 | $314,198.00 | (20%) 31.07K to 24.88K | 43% |
| 14-Feb-18 4:08 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-18 | Grant | 361 | -- | -- | 4% 9.76K to 10.13K | |
| 13-Nov-17 6:45 PM View: | Coach Inc. (TPR) | 09-Nov-17 | Grant | 1,868 | $40.16 | $75,018.90 | 8% 23.0K to 24.86K | (28%) |
| 14-Jul-17 1:46 PM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 7,237 | -- | -- | 10% 74.67K to 81.91K | |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Payment of Exercise | 9,761 | $45.99 | $448,908.00 | (26%) 36.95K to 27.19K | 38% |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Option Exercise | 14,000 | $32.02 | $448,280.00 | 61% 22.95K to 36.95K | |
| 12-May-17 7:02 PM View: | Coach Inc. (TPR) | 10-May-17 | Market Option Sale | 4,239 | $45.99 | $194,952.00 | (16%) 27.19K to 22.95K | 38% |
| 08-May-17 10:52 AM View: | Sherwin-Williams Co. (SHW) | 05-May-17 | Market Sale | 2,000 | $338.93 | $677,860.00 | (17%) 11.76K to 9.76K | (28%) |
| 11-Apr-17 2:20 PM View: | Kroger Co. (KR) | 10-Apr-17 | Option Exercise | 10,000 | $13.10 | $131,050.00 | 13% 74.67K to 84.67K | |
| 11-Apr-17 2:20 PM View: | Kroger Co. (KR) | 10-Apr-17 | Market Option Sale | 10,000 | $29.90 | $298,950.00 | (12%) 84.67K to 74.67K | (16%) |
| 15-Feb-17 2:42 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-17 | Grant | 539 | -- | -- | 5% 11.22K to 11.76K | |
| 14-Nov-16 4:42 PM View: | Coach Inc. (TPR) | 10-Nov-16 | Grant | 2,042 | $36.72 | $74,982.20 | 10% 20.89K to 22.93K | (22%) |
| 13-Jul-16 3:13 PM View: | Kroger Co. (KR) | 13-Jul-16 | Grant | 4,413 | -- | -- | 6% 70.26K to 74.67K | |
| 04-May-16 5:55 PM View: | Coach Inc. (TPR) | 03-May-16 | Payment of Exercise | 11,670 | $40.81 | $476,253.00 | (31%) 37.84K to 26.18K | 28% |
| 04-May-16 5:55 PM View: | Coach Inc. (TPR) | 03-May-16 | Option Exercise | 17,000 | $27.99 | $475,830.00 | 82% 20.84K to 37.84K | |
| 04-May-16 5:55 PM View: | Coach Inc. (TPR) | 03-May-16 | Market Option Sale | 5,330 | $40.81 | $217,517.00 | (20%) 26.18K to 20.84K | 28% |
| 28-Apr-16 2:54 PM View: | Sherwin-Williams Co. (SHW) | 27-Apr-16 | Market Sale | 2,000 | $297.99 | $595,980.00 | (15%) 13.22K to 11.22K | (48%) |
| 17-Feb-16 3:05 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Grant | 466 | -- | -- | 4% 12.76K to 13.22K | |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 24 | $32.72 | $785.28 | < 1% 20.8K to 20.82K | (10%) |
| 06-Nov-15 7:22 PM View: | Coach Inc. (TPR) | 04-Nov-15 | Option Exercise | 2,330 | -- | -- | 14% 16.14K to 18.48K | |
| 16-Jul-15 2:24 PM View: | Kroger Co. (KR) | 15-Jul-15 | Grant | 4,320 | -- | -- | 7% 65.94K to 70.26K | |
| 06-Jul-15 2:48 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 5,875 | -- | -- | (100%) 5.88K to 0 | |
| 18-Feb-15 1:26 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 500 | -- | -- | 4% 12.26K to 12.76K | |
| 10-Nov-14 7:03 PM View: | Coach Inc. (TPR) | 06-Nov-14 | Option Exercise | 1,498 | -- | -- | 10% 14.65K to 16.14K | |
| 29-Aug-14 8:26 AM View: | Sherwin-Williams Co. (SHW) | 28-Aug-14 | Market Sale | 1,000 | $217.16 | $217,164.00 | (8%) 13.26K to 12.26K | (106%) |
| 17-Jul-14 11:55 AM View: | Kroger Co. (KR) | 15-Jul-14 | Grant | 3,350 | -- | -- | 11% 29.62K to 32.97K | |
| 19-Feb-14 2:06 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 603 | -- | -- | 5% 12.66K to 13.26K |