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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:58 PM View:  | Sherwin-Williams Co. (SHW) | 04-Oct-24 | Grant | 23 | $372.47 | $8,436.45 | < 1% 14.38K to 14.4K | |
| 19-Aug-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Aug-24 | Option Exercise | 10,838 | $413.33 | $4,479,670.00 | 499% 2.17K to 13.01K | |
| 19-Aug-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Aug-24 | Option Sale | 10,838 | $1,158.17 | $12,552,300.00 | (83%) 13.01K to 2.17K | |
| 09-Jul-24 5:11 PM View: | Sherwin-Williams Co. (SHW) | 05-Jul-24 | Grant | 29 | $295.50 | $8,436.52 | < 1% 14.35K to 14.38K | |
| 13-May-24 4:38 PM View: | Prudential Financial Inc. (PRU) | 09-May-24 | Disposition | 1,935 | $117.95 | $228,233.00 | (14%) 13.52K to 11.58K | |
| 13-May-24 4:38 PM View: | Prudential Financial Inc. (PRU) | 09-May-24 | Option Exercise | 1,935 | -- | -- | 17% 11.58K to 13.52K | |
| 09-Apr-24 4:56 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-24 | Grant | 25 | $331.56 | $8,438.20 | < 1% 14.31K to 14.34K | (2%) |
| 15-Feb-24 7:21 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-24 | Grant | 594 | -- | -- | 4% 13.72K to 14.31K | |
| 09-Jan-24 4:56 PM View: | Sherwin-Williams Co. (SHW) | 05-Jan-24 | Grant | 28 | $296.96 | $8,436.63 | < 1% 13.69K to 13.72K | |
| 04-Jan-24 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | 7% 2.04K to 2.17K | |
| 10-Oct-23 8:48 AM View: | Sherwin-Williams Co. (SHW) | 06-Oct-23 | Grant | 32 | $253.15 | $8,126.11 | < 1% 13.65K to 13.68K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Option Exercise | 12,280 | $273.67 | $3,360,670.00 | 603% 2.04K to 14.32K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Option Sale | 12,280 | $839.97 | $10,314,800.00 | (86%) 14.32K to 2.04K | |
| 10-Jul-23 1:46 PM View: | Sherwin-Williams Co. (SHW) | 07-Jul-23 | Grant | 32 | $257.00 | $8,126.34 | < 1% 13.61K to 13.64K | |
| 11-May-23 9:19 AM View: | Prudential Financial Inc. (PRU) | 09-May-23 | Disposition | 1,517 | $81.50 | $123,636.00 | (12%) 13.1K to 11.58K | |
| 11-May-23 9:19 AM View: | Prudential Financial Inc. (PRU) | 09-May-23 | Option Exercise | 1,517 | -- | -- | 13% 11.58K to 13.1K | |
| 12-Apr-23 3:37 PM View: | Sherwin-Williams Co. (SHW) | 10-Apr-23 | Grant | 36 | $223.68 | $8,124.06 | < 1% 13.57K to 13.61K | |
| 16-Feb-23 4:56 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 711 | -- | -- | 6% 12.85K to 13.56K | |
| 10-Jan-23 4:27 PM View: | Sherwin-Williams Co. (SHW) | 06-Jan-23 | Grant | 35 | $232.66 | $8,124.49 | < 1% 12.82K to 12.85K | |
| 05-Jan-23 4:20 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | 9% 1.87K to 2.04K | |
| 11-Oct-22 4:45 PM View: | Sherwin-Williams Co. (SHW) | 07-Oct-22 | Grant | 39 | $209.43 | $8,125.88 | < 1% 12.78K to 12.81K | |
| 11-Aug-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Aug-22 | Option Exercise | 15,000 | $177.82 | $2,667,300.00 | 801% 1.87K to 16.87K | |
| 11-Aug-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Aug-22 | Option Sale | 15,000 | $620.91 | $9,313,600.00 | (89%) 16.87K to 1.87K | |
| 12-Jul-22 2:14 PM View: | Sherwin-Williams Co. (SHW) | 08-Jul-22 | Grant | 34 | $237.91 | $8,124.63 | < 1% 12.73K to 12.77K | |
| 12-May-22 4:23 PM View: | Prudential Financial Inc. (PRU) | 10-May-22 | Disposition | 1,494 | $104.25 | $155,750.00 | (11%) 13.08K to 11.58K | |
| 12-May-22 4:23 PM View: | Prudential Financial Inc. (PRU) | 10-May-22 | Option Exercise | 1,494 | -- | -- | 13% 11.58K to 13.08K | |
| 12-Apr-22 2:53 PM View: | Sherwin-Williams Co. (SHW) | 08-Apr-22 | Grant | 31 | $264.59 | $8,125.56 | < 1% 12.7K to 12.73K | |
| 17-Feb-22 12:04 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 529 | -- | -- | 4% 12.17K to 12.7K | |
| 11-Jan-22 12:32 PM View: | Sherwin-Williams Co. (SHW) | 07-Jan-22 | Grant | 25 | $327.94 | $8,126.35 | < 1% 12.14K to 12.17K | (1%) |
| 05-Jan-22 4:44 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-22 | Grant | 191 | -- | -- | 11% 1.68K to 1.87K | |
| 13-Oct-21 6:47 PM View: | Sherwin-Williams Co. (SHW) | 08-Oct-21 | Grant | 27 | $291.45 | $7,813.77 | < 1% 12.11K to 12.14K | < 1% |
| 31-Aug-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Aug-21 | Option Exercise | 15,000 | $57.11 | $856,650.00 | 892% 1.68K to 16.68K | |
| 31-Aug-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Aug-21 | Market Option Sale | 15,000 | $668.09 | $10,021,400.00 | (90%) 16.68K to 1.68K | |
| 07-Jul-21 1:53 PM View: | Sherwin-Williams Co. (SHW) | 02-Jul-21 | Grant | 28 | $274.96 | $7,811.61 | < 1% 12.08K to 12.11K | (< 1%) |
| 13-May-21 4:56 PM View: | Prudential Financial Inc. (PRU) | 11-May-21 | Disposition | 2,933 | $104.91 | $307,701.00 | (20%) 14.52K to 11.58K | |
| 13-May-21 4:56 PM View: | Prudential Financial Inc. (PRU) | 11-May-21 | Option Exercise | 2,933 | -- | -- | 25% 11.58K to 14.52K | |
| 07-Apr-21 5:07 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-21 | Grant | 31 | $253.36 | $7,813.62 | < 1% 12.04K to 12.07K | 2% |
| 18-Feb-21 5:49 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 221 | -- | -- | 6% 3.79K to 4.01K | |
| 12-Jan-21 11:13 AM View: | Sherwin-Williams Co. (SHW) | 08-Jan-21 | Grant Duplicate | 11 | $727.84 | $7,809.72 | < 1% 3.78K to 3.79K | < 1% |
| 05-Jan-21 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-21 | Grant | 248 | -- | -- | 17% 1.43K to 1.68K | |
| 06-Oct-20 2:05 PM View: | Sherwin-Williams Co. (SHW) | 02-Oct-20 | Grant Duplicate | 11 | $688.84 | $7,811.45 | < 1% 3.77K to 3.78K | |
| 31-Aug-20 4:35 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Aug-20 | Option Exercise | 40,000 | $28.44 | $1,137,550.00 | 2791% 1.43K to 41.43K | |
| 31-Aug-20 4:35 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Aug-20 | Market Option Sale | 40,000 | $601.22 | $24,048,700.00 | (97%) 41.43K to 1.43K | 19% |
| 08-Jul-20 4:17 PM View: | Sherwin-Williams Co. (SHW) | 06-Jul-20 | Grant Duplicate | 13 | $588.25 | $7,811.96 | < 1% 3.75K to 3.77K | |
| 14-May-20 2:54 PM View: | Prudential Financial Inc. (PRU) | 12-May-20 | Disposition | 1,607 | $54.26 | $87,195.80 | (12%) 13.19K to 11.58K | |
| 14-May-20 2:54 PM View: | Prudential Financial Inc. (PRU) | 12-May-20 | Option Exercise | 1,607 | -- | -- | 14% 11.58K to 13.19K | |
| 07-Apr-20 8:07 AM View: | Sherwin-Williams Co. (SHW) | 03-Apr-20 | Grant | 19 | $429.42 | $8,103.16 | < 1% 3.73K to 3.75K | |
| 20-Feb-20 11:03 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 277 | -- | -- | 8% 3.46K to 3.73K | |
| 07-Jan-20 3:56 PM View: | Sherwin-Williams Co. (SHW) | 03-Jan-20 | Grant | 16 | $567.91 | $9,063.84 | < 1% 3.44K to 3.46K | |
| 06-Jan-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-20 | Grant | 320 | -- | -- | 29% 1.11K to 1.43K |