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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 3:35 PM View:  | Eaton Corp Plc (ETN) | 11-Aug-21 | Market Purchase | 1,000 | $167.34 | $167,340.00 | 7% 14.59K to 15.59K | < 1% |
| 13-Nov-17 1:59 PM View: | Eaton Corp Plc (ETN) | 10-Nov-17 | Option Exercise | 6,450 | $37.21 | $240,004.00 | 47% 13.65K to 20.1K | |
| 13-Nov-17 1:59 PM View: | Eaton Corp Plc (ETN) | 10-Nov-17 | Market Option Sale | 6,450 | $78.04 | $503,339.00 | (32%) 20.1K to 13.65K | (42%) |
| 22-Feb-17 8:04 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 17,743 | $311.37 | $5,524,640.00 | (4%) 505.71K to 487.97K | (40%) |
| 01-Feb-17 8:46 AM View: | Sherwin-Williams Co. (SHW) | 30-Jan-17 | Option Exercise | 117,458 | $63.01 | $7,400,540.00 | 23% 505.71K to 623.17K | |
| 01-Feb-17 8:46 AM View: | Sherwin-Williams Co. (SHW) | 30-Jan-17 | Market Option Sale | 117,458 | $304.77 | $35,798,000.00 | (19%) 623.17K to 505.71K | (43%) |
| 02-Dec-16 11:40 AM View: | Sherwin-Williams Co. (SHW) | 01-Dec-16 | Option Exercise | 554 | $180.46 | $99,974.80 | < 1% 505.16K to 505.71K | |
| 18-Nov-16 12:40 PM View: | Eaton Corp Plc (ETN) | 17-Nov-16 | Option Exercise | 6,504 | $37.51 | $243,933.00 | 48% 13.65K to 20.15K | |
| 18-Nov-16 12:40 PM View: | Eaton Corp Plc (ETN) | 17-Nov-16 | Market Option Sale | 6,504 | $65.59 | $426,584.00 | (32%) 20.15K to 13.65K | (66%) |
| 29-Aug-16 4:46 PM View: | Eaton Corp Plc (ETN) | 26-Aug-16 | Market Purchase | 1,000 | $67.23 | $67,226.00 | 8% 12.65K to 13.65K | 64% |
| 18-Feb-16 1:40 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 14,236 | $257.52 | $3,666,050.00 | (3%) 519.39K to 505.16K | (71%) |
| 14-Dec-15 1:21 PM View: | Sherwin-Williams Co. (SHW) | 11-Dec-15 | Gift | 500 | -- | -- | (< 1%) 519.89K to 519.39K | |
| 02-Dec-15 8:56 AM View: | Sherwin-Williams Co. (SHW) | 30-Nov-15 | Gift | 17,620 | -- | -- | (3%) 537.51K to 519.89K | |
| 02-Dec-15 8:56 AM View: | Sherwin-Williams Co. (SHW) | 30-Nov-15 | Option Exercise | 647 | $154.43 | $99,917.80 | < 1% 536.87K to 537.51K | |
| 14-Aug-15 3:43 PM View: | Eaton Corp Plc (ETN) | 13-Aug-15 | Option Exercise | 20,000 | $38.54 | $770,800.00 | 158% 12.65K to 32.65K | |
| 14-Aug-15 3:43 PM View: | Eaton Corp Plc (ETN) | 13-Aug-15 | Market Option Sale | 20,000 | $60.10 | $1,202,020.00 | (61%) 32.65K to 12.65K | (90%) |
| 17-Nov-15 4:32 PM View: | Sherwin-Williams Co. (SHW) | 11-Jun-15 | Gift | 3,500 | -- | -- | (< 1%) 540.37K to 536.87K | |
| 04-Jun-15 2:23 PM View: | Sherwin-Williams Co. (SHW) | 02-Jun-15 | Option Exercise | 9,792 | $54.09 | $529,649.00 | 2% 540.37K to 550.16K | |
| 04-Jun-15 2:23 PM View: | Sherwin-Williams Co. (SHW) | 02-Jun-15 | Market Option Sale | 9,792 | $288.05 | $2,820,590.00 | (2%) 550.16K to 540.37K | (54%) |
| 29-May-15 2:30 PM View: | Sherwin-Williams Co. (SHW) | 28-May-15 | Option Exercise | 60,169 | $55.47 | $3,337,820.00 | 11% 540.37K to 600.54K | |
| 29-May-15 2:30 PM View: | Sherwin-Williams Co. (SHW) | 28-May-15 | Market Option Sale | 60,169 | $290.02 | $17,450,200.00 | (10%) 600.54K to 540.37K | (53%) |
| 29-May-15 2:30 PM View: | Sherwin-Williams Co. (SHW) | 27-May-15 | Option Exercise | 59,152 | $54.09 | $3,199,530.00 | 11% 540.37K to 599.52K | |
| 29-May-15 2:30 PM View: | Sherwin-Williams Co. (SHW) | 27-May-15 | Market Option Sale | 59,152 | $290.10 | $17,160,000.00 | (10%) 599.52K to 540.37K | (53%) |
| 19-Feb-15 1:42 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 19,500 | -- | -- | 4% 538.35K to 557.85K | |
| 19-Feb-15 1:42 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 17,652 | $285.89 | $5,046,530.00 | (3%) 557.85K to 540.2K | (56%) |
| 17-Feb-15 8:28 AM View: | Sherwin-Williams Co. (SHW) | 13-Feb-15 | Payment of Exercise | 8,310 | $284.00 | $2,360,040.00 | (2%) 546.66K to 538.35K | (57%) |
| 17-Dec-14 1:30 PM View: | Sherwin-Williams Co. (SHW) | 15-Dec-14 | Option Exercise | 1,277 | $78.25 | $99,931.60 | < 1% 545.27K to 546.54K | |
| 30-Jul-14 10:34 AM View: | Sherwin-Williams Co. (SHW) | 29-Jul-14 | Gift | 4,700 | -- | -- | (< 1%) 549.84K to 545.14K | |
| 25-Apr-14 10:06 AM View: | Sherwin-Williams Co. (SHW) | 24-Apr-14 | Option Exercise | 4,806 | $62.41 | $299,954.00 | < 1% 544.91K to 549.71K | |
| 28-Feb-14 1:48 PM View: | Sherwin-Williams Co. (SHW) | 27-Feb-14 | Option Exercise | 103,975 | $62.94 | $6,543,930.00 | 19% 534.64K to 638.62K | |
| 28-Feb-14 1:48 PM View: | Sherwin-Williams Co. (SHW) | 27-Feb-14 | Market Option Sale | 93,924 | $198.38 | $18,633,000.00 | (15%) 638.62K to 544.69K | (126%) |
| 20-Feb-14 8:40 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 37,000 | -- | -- | 7% 513.16K to 550.16K | |
| 20-Feb-14 8:40 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Payment of Exercise | 15,517 | $191.54 | $2,972,050.00 | (3%) 550.16K to 534.64K | (135%) |
| 18-Feb-14 1:19 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-14 | Payment of Exercise | 6,989 | $190.50 | $1,331,400.00 | (1%) 520.15K to 513.16K | (136%) |
| 20-Feb-13 9:43 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Disposition | 2,024 | -- | -- | (< 1%) 543.8K to 541.78K | |
| 20-Feb-13 9:43 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Payment of Exercise | 22,172 | $165.80 | $3,676,120.00 | (4%) 541.78K to 519.61K | (174%) |
| 14-Feb-13 8:42 AM View: | Sherwin-Williams Co. (SHW) | 12-Feb-13 | Grant | 31,200 | -- | -- | 6% 512.6K to 543.8K | |
| 03-Dec-12 5:37 PM View: | Eaton Corp. (ETN) | 30-Nov-12 | Disposition | 12,650 | -- | -- | (100%) 12.65K to 0 | |
| 03-Dec-12 7:38 PM View: | Eaton Corp Plc (ETN) | 30-Nov-12 | Grant | 12,650 | -- | -- | 100% 0 to 12.65K | |
| 14-Sep-12 11:21 AM View: | Sherwin-Williams Co. (SHW) | 13-Sep-12 | Gift | 88,250 | -- | -- | (15%) 600.67K to 512.42K | |
| 04-Sep-12 11:04 AM View: | Sherwin-Williams Co. (SHW) | 30-Aug-12 | Option Exercise | 311,025 | $50.64 | $15,750,100.00 | 52% 600.67K to 911.69K | |
| 04-Sep-12 11:04 AM View: | Sherwin-Williams Co. (SHW) | 30-Aug-12 | Market Option Sale | 311,025 | $142.61 | $44,355,200.00 | (34%) 911.69K to 600.67K | (220%) |
| 21-Feb-12 8:07 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-12 | Disposition | 43,000 | -- | -- | (7%) 643.37K to 600.37K | |
| 21-Feb-12 8:07 AM View: | Sherwin-Williams Co. (SHW) | 16-Feb-12 | Payment of Exercise | 29,366 | $99.45 | $2,920,450.00 | (4%) 672.74K to 643.37K | (354%) |
| 16-Feb-12 8:23 AM View: | Sherwin-Williams Co. (SHW) | 14-Feb-12 | Grant | 55,800 | -- | -- | 9% 616.94K to 672.74K | |
| 02-Feb-12 11:33 AM View: | Sherwin-Williams Co. (SHW) | 01-Feb-12 | Option Exercise | 335,000 | $35.44 | $11,872,900.00 | 58% 576.94K to 911.94K | |
| 02-Feb-12 11:33 AM View: | Sherwin-Williams Co. (SHW) | 01-Feb-12 | Market Option Sale | 295,000 | $96.80 | $28,556,900.00 | (32%) 911.94K to 616.94K | (367%) |
| 25-Jan-12 8:23 PM View: | Eaton Corp. (ETN) | 25-Jan-12 | Grant | 2,288 | -- | -- | 22% 10.36K to 12.65K | |
| 15-Aug-11 7:38 PM View: | Eaton Corp. (ETN) | 12-Aug-11 | Market Purchase | 1,000 | $41.02 | $41,021.30 | 11% 9.36K to 10.36K | 122% |
| 17-Feb-11 8:53 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Grant | 49,050 | -- | -- | 9% 570.31K to 619.36K |