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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:05 PM View:  | Commercial Metals Co. (CMC) | 01-Oct-24 | Grant | 641 | $54.56 | $34,973.00 | 3% 19.09K to 19.73K | |
| 02-Jul-24 10:56 AM View: | Commercial Metals Co. (CMC) | 01-Jul-24 | Grant | 653 | $53.52 | $34,948.60 | 4% 18.43K to 19.09K | |
| 03-Apr-24 2:48 PM View: | Commercial Metals Co. (CMC) | 01-Apr-24 | Grant | 595 | $58.74 | $34,950.30 | 3% 17.84K to 18.43K | |
| 12-Jan-24 10:03 AM View: | Commercial Metals Co. (CMC) | 10-Jan-24 | Grant | 2,835 | -- | -- | 19% 15.0K to 17.84K | |
| 04-Jan-24 10:42 AM View: | Commercial Metals Co. (CMC) | 02-Jan-24 | Grant | 672 | $50.18 | $33,721.00 | 5% 14.33K to 15.0K | |
| 13-Jan-23 5:18 PM View: | Commercial Metals Co. (CMC) | 11-Jan-23 | Grant | 2,492 | -- | -- | 21% 11.84K to 14.33K | |
| 04-Oct-22 2:16 PM View: | Commercial Metals Co. (CMC) | 03-Oct-22 | Grant | 845 | $35.48 | $29,980.60 | 8% 10.99K to 11.84K | < 1% |
| 27-Sep-22 2:40 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | 7% 0.85K to 0.92K | |
| 06-Jul-22 1:19 PM View: | Commercial Metals Co. (CMC) | 01-Jul-22 | Grant | 887 | $33.81 | $29,989.50 | 9% 10.11K to 10.99K | 6% |
| 06-Apr-22 11:04 AM View: | Commercial Metals Co. (CMC) | 01-Apr-22 | Grant | 722 | $41.50 | $29,963.00 | 8% 9.38K to 10.11K | |
| 29-Mar-22 12:46 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | 7% 0.79K to 0.85K | (< 1%) |
| 13-Jan-22 2:43 PM View: | Commercial Metals Co. (CMC) | 12-Jan-22 | Grant | 3,786 | -- | -- | 68% 5.6K to 9.38K | |
| 05-Jan-22 4:38 PM View: | Commercial Metals Co. (CMC) | 04-Jan-22 | Grant | 797 | $37.60 | $29,967.20 | 17% 4.8K to 5.6K | 0% |
| 25-Oct-21 2:46 PM View: | Commercial Metals Co. (CMC) | 18-Oct-21 | Market Purchase | 3,155 | $31.19 | $98,404.50 | 192% 1.65K to 4.8K | 1% |
| 13-Oct-21 11:52 AM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 1,646 | $16.05 | $26,412.20 | 100% 0 to 1.65K | |
| 29-Sep-21 3:49 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | 8% 0.73K to 0.79K | (5%) |
| 18-Mar-21 9:46 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | 9% 0.67K to 0.73K | (6%) |
| 19-Oct-20 4:02 PM View: | TransDigm Group Incorporated (TDG) | 19-Oct-20 | Grant | 76 | $491.32 | $37,340.30 | 13% 0.6K to 0.67K | 18% |
| 17-Mar-20 1:36 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-20 | Grant | 90 | $414.72 | $37,324.80 | 15% 0.6K to 0.69K | |
| 18-Sep-19 2:49 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Grant | 57 | $519.82 | $29,629.70 | 11% 0.54K to 0.6K | 6% |
| 19-Mar-19 11:45 AM View: | TransDigm Group Incorporated (TDG) | 15-Mar-19 | Grant | 68 | $439.87 | $29,911.20 | 14% 0.47K to 0.54K | 19% |
| 19-Sep-18 2:34 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-18 | Grant | 81 | $369.99 | $29,969.20 | 21% 0.39K to 0.47K | 41% |
| 16-Mar-18 3:58 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-18 | Grant | 101 | $296.00 | $29,896.00 | 35% 0.29K to 0.39K | 77% |
| 01-Dec-11 10:50 AM View: | Sherwin-Williams Co. (SHW) | 30-Nov-11 | Option Exercise | 5,500 | $25.09 | $137,978.00 | 20% 27.7K to 33.2K | |
| 01-Dec-11 10:50 AM View: | Sherwin-Williams Co. (SHW) | 30-Nov-11 | Market Option Sale | 5,500 | $85.20 | $468,600.00 | (17%) 33.2K to 27.7K | (430%) |
| 03-Nov-11 5:00 PM View: | Career Education Corp. (PRDO) | 01-Nov-11 | Disposition (other) | 400,133 | -- | -- | (72%) 559.06K to 158.93K | |
| 11-Oct-11 8:02 AM View: | Sherwin-Williams Co. (SHW) | 07-Oct-11 | Grant | 332 | $79.93 | $26,536.80 | 1% 27.37K to 27.7K | 468% |
| 06-Jul-11 9:37 AM View: | Sherwin-Williams Co. (SHW) | 01-Jul-11 | Grant | 314 | $84.38 | $26,495.30 | 1% 26.98K to 27.3K | 440% |
| 23-May-11 7:22 PM View: | Career Education Corp. (PRDO) | 19-May-11 | Grant | 111,210 | -- | -- | 25% 447.85K to 559.06K | |
| 10-May-11 10:08 AM View: | Sherwin-Williams Co. (SHW) | 06-May-11 | Grant | 50 | $83.69 | $4,184.50 | < 1% 26.87K to 26.92K | 447% |
| 05-Apr-11 8:53 AM View: | Sherwin-Williams Co. (SHW) | 01-Apr-11 | Grant | 246 | $86.26 | $21,220.00 | < 1% 26.62K to 26.87K | 431% |
| 16-Mar-11 4:23 PM View: | Career Education Corp. (PRDO) | 14-Mar-11 | Grant | 101,071 | -- | -- | 29% 346.78K to 447.85K | |
| 16-Mar-11 4:23 PM View: | Career Education Corp. (PRDO) | 13-Mar-11 | Payment of Exercise | 43,944 | $21.96 | $965,010.00 | (11%) 390.72K to 346.78K | 44% |
| 17-Feb-11 9:15 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Grant | 1,271 | -- | -- | 5% 25.29K to 26.56K | |
| 11-Jan-11 9:08 AM View: | Sherwin-Williams Co. (SHW) | 07-Jan-11 | Grant | 256 | $83.00 | $21,248.00 | 1% 25.03K to 25.29K | 454% |
| 04-Oct-10 1:52 PM View: | Sherwin-Williams Co. (SHW) | 01-Oct-10 | Grant | 285 | $74.93 | $21,355.10 | 1% 24.68K to 24.96K | 519% |
| 07-Jul-10 10:26 AM View: | Sherwin-Williams Co. (SHW) | 02-Jul-10 | Grant | 308 | $69.13 | $21,292.00 | 1% 24.3K to 24.61K | 574% |
| 07-Apr-10 8:26 AM View: | Sherwin-Williams Co. (SHW) | 06-Apr-10 | Grant | 311 | $68.56 | $21,322.20 | 1% 23.93K to 24.24K | 583% |
| 09-Mar-10 11:35 AM View: | Career Education Corp. (PRDO) | 05-Mar-10 | Payment of Exercise | 17,426 | $30.43 | $530,273.00 | (4%) 408.15K to 390.72K | 59% |
| 05-Mar-10 4:17 PM View: | Career Education Corp. (PRDO) | 03-Mar-10 | Grant | 88,426 | -- | -- | 28% 319.72K to 408.15K | |
| 18-Feb-10 9:48 AM View: | Sherwin-Williams Co. (SHW) | 16-Feb-10 | Grant | 1,556 | -- | -- | 7% 22.3K to 23.85K | |
| 12-Jan-10 10:33 AM View: | Sherwin-Williams Co. (SHW) | 08-Jan-10 | Grant | 355 | $59.90 | $21,264.50 | 2% 21.94K to 22.3K | 686% |
| 05-Oct-09 1:42 PM View: | Sherwin-Williams Co. (SHW) | 02-Oct-09 | Grant | 356 | $59.74 | $21,267.40 | 2% 21.51K to 21.87K | 693% |
| 07-Jul-09 1:37 PM View: | Sherwin-Williams Co. (SHW) | 06-Jul-09 | Grant | 405 | $52.62 | $21,311.10 | 2% 21.04K to 21.44K | 816% |
| 07-Apr-09 8:44 AM View: | Sherwin-Williams Co. (SHW) | 03-Apr-09 | Grant | 406 | $52.44 | $21,290.60 | 2% 20.55K to 20.96K | 807% |
| 06-Mar-09 12:41 PM View: | Career Education Corp. (PRDO) | 05-Mar-09 | Payment of Exercise | 10,602 | $20.96 | $222,218.00 | (3%) 330.32K to 319.72K | 44% |
| 27-Feb-09 12:09 PM View: | Career Education Corp. (PRDO) | 25-Feb-09 | Grant | 99,426 | -- | -- | 43% 230.9K to 330.32K | |
| 19-Feb-09 11:27 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-09 | Grant | 1,483 | -- | -- | 8% 18.98K to 20.46K | |
| 06-Jan-09 3:52 PM View: | Sherwin-Williams Co. (SHW) | 02-Jan-09 | Grant | 356 | $59.60 | $21,217.60 | 2% 18.63K to 18.98K | 743% |
| 07-Oct-08 9:04 AM View: | Sherwin-Williams Co. (SHW) | 03-Oct-08 | Grant | 387 | $54.96 | $21,269.50 | 2% 18.17K to 18.56K | 681% |