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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:52 PM View:  | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 34 | $1,367.76 | $46,503.80 | < 1% 33.64K to 33.68K | |
| 26-Mar-24 11:36 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | < 1% 33.95K to 33.98K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 22-Jan-24 | Purchase | 0 | $1,065.40 | $511.39 | < 1% 33.98K to 33.98K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 22-Dec-23 | Acquisition (small) | 0 | $1,001.83 | $300.55 | < 1% 33.98K to 33.98K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 21-Dec-23 | Acquisition (small) | 9 | $988.38 | $9,201.83 | < 1% 33.97K to 33.98K | |
| 27-Nov-23 4:25 PM View: | TransDigm Group Incorporated (TDG) | 22-Nov-23 | Option Exercise | 3,650 | $172.84 | $630,866.00 | 11% 33.94K to 37.59K | |
| 27-Nov-23 4:25 PM View: | TransDigm Group Incorporated (TDG) | 22-Nov-23 | Option Sale | 3,650 | $971.15 | $3,544,700.00 | (10%) 37.59K to 33.94K | |
| 16-Aug-22 1:27 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-22 | Option Exercise | 4,478 | $179.67 | $804,562.00 | 13% 33.94K to 38.41K | |
| 16-Aug-22 1:27 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-22 | Option Sale | 4,478 | $678.15 | $3,036,730.00 | (12%) 38.41K to 33.94K | |
| 10-Nov-21 7:29 PM View: | Perimeter Solutions, Sa (PRM) | 09-Nov-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 29-Sep-21 3:52 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | < 1% 33.87K to 33.94K | (5%) |
| 18-Mar-21 9:48 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | < 1% 33.81K to 33.87K | (6%) |
| 08-May-20 2:41 PM View: | TransDigm Group Incorporated (TDG) | 08-May-20 | Market Purchase | 2,000 | $346.45 | $692,892.00 | 6% 31.81K to 33.81K | 68% |
| 17-Mar-20 1:24 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-20 | Grant | 90 | $414.72 | $37,324.80 | < 1% 31.81K to 31.9K | |
| 19-Mar-19 11:40 AM View: | TransDigm Group Incorporated (TDG) | 15-Mar-19 | Grant | 68 | $439.87 | $29,911.20 | < 1% 31.75K to 31.81K | 19% |
| 27-Sep-24 6:52 PM View: | TransDigm Group Incorporated (TDG) | 25-Feb-19 | Gift | 288 | -- | -- | (< 1%) 33.93K to 33.64K | |
| 19-Sep-18 2:24 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-18 | Grant | 81 | $369.99 | $29,969.20 | < 1% 31.66K to 31.75K | 41% |
| 27-Sep-24 6:52 PM View: | TransDigm Group Incorporated (TDG) | 07-Jun-18 | Gift | 44 | -- | -- | (< 1%) 33.98K to 33.93K | |
| 20-Feb-18 7:29 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 1,720 | -- | -- | 2% 88.33K to 90.05K | |
| 20-Feb-18 7:29 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 2,806 | $401.08 | $1,125,430.00 | (3%) 90.05K to 87.25K | (9%) |
| 20-Nov-17 10:38 AM View: | Sherwin-Williams Co. (SHW) | 17-Nov-17 | Option Exercise | 439 | $227.73 | $99,973.50 | < 1% 87.85K to 88.29K | |
| 22-Aug-17 1:18 PM View: | Sherwin-Williams Co. (SHW) | 08-Aug-17 | Gift | 380 | -- | -- | (< 1%) 88.19K to 87.81K | |
| 28-Apr-17 12:05 PM View: | Sherwin-Williams Co. (SHW) | 26-Apr-17 | Gift | 375 | -- | -- | (< 1%) 88.51K to 88.14K | |
| 28-Apr-17 12:05 PM View: | Sherwin-Williams Co. (SHW) | 26-Apr-17 | Option Exercise | 554 | $180.46 | $99,974.80 | < 1% 87.96K to 88.51K | |
| 22-Feb-17 8:16 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 3,758 | $311.37 | $1,170,130.00 | (4%) 91.61K to 87.85K | (40%) |
| 19-Sep-16 4:04 PM View: | TransDigm Group Incorporated (TDG) | 19-Sep-16 | Grant | 105 | $284.32 | $29,853.60 | < 1% 31.56K to 31.66K | 86% |
| 27-Jun-16 2:46 PM View: | TransDigm Group Incorporated (TDG) | 14-Jun-16 | Gift | 193 | -- | -- | (< 1%) 30.97K to 30.77K | |
| 27-Jun-16 2:17 PM View: | TransDigm Group Incorporated (TDG) | 10-Jun-16 | Option Exercise | 15,900 | $27.08 | $430,572.00 | 106% 15.07K to 30.97K | |
| 17-May-16 11:43 AM View: | Sherwin-Williams Co. (SHW) | 13-May-16 | Option Exercise | 20,353 | $154.43 | $3,143,160.00 | 22% 91.44K to 111.79K | |
| 17-May-16 11:43 AM View: | Sherwin-Williams Co. (SHW) | 13-May-16 | Market Option Sale | 20,353 | $294.88 | $6,001,690.00 | (18%) 111.79K to 91.44K | (49%) |
| 18-Feb-16 1:45 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 2,643 | $257.52 | $680,625.00 | (3%) 93.96K to 91.32K | (71%) |
| 10-Nov-15 2:54 PM View: | Sherwin-Williams Co. (SHW) | 09-Nov-15 | Option Exercise | 647 | $154.43 | $99,917.80 | < 1% 93.27K to 93.92K | |
| 18-Sep-15 3:43 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-15 | Grant | 130 | $229.43 | $29,825.90 | < 1% 14.8K to 14.93K | 131% |
| 21-May-15 9:42 AM View: | Sherwin-Williams Co. (SHW) | 19-May-15 | Gift | 235 | -- | -- | (< 1%) 93.41K to 93.17K | |
| 24-Mar-15 4:37 PM View: | TransDigm Group Incorporated (TDG) | 24-Mar-15 | Grant | 139 | $214.82 | $29,860.00 | < 1% 14.66K to 14.8K | 146% |
| 23-Feb-15 10:26 AM View: | Sherwin-Williams Co. (SHW) | 20-Feb-15 | Option Exercise | 1,277 | $78.25 | $99,931.60 | 1% 92.03K to 93.31K | |
| 19-Feb-15 1:47 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 4,500 | -- | -- | 5% 91.57K to 96.07K | |
| 19-Feb-15 1:47 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 4,034 | $285.89 | $1,153,280.00 | (4%) 96.07K to 92.03K | (56%) |
| 17-Feb-15 8:35 AM View: | Sherwin-Williams Co. (SHW) | 13-Feb-15 | Payment of Exercise | 2,017 | $284.00 | $572,828.00 | (2%) 93.58K to 91.57K | (57%) |
| 17-Feb-15 8:35 AM View: | Sherwin-Williams Co. (SHW) | 10-Feb-15 | Gift | 1,581 | -- | -- | (2%) 95.17K to 93.58K | |
| 02-Feb-15 1:16 PM View: | Sherwin-Williams Co. (SHW) | 30-Jan-15 | Option Exercise | 28,723 | $78.25 | $2,247,720.00 | 30% 95.17K to 123.89K | |
| 02-Feb-15 1:16 PM View: | Sherwin-Williams Co. (SHW) | 30-Jan-15 | Market Option Sale | 28,723 | $273.97 | $7,869,170.00 | (23%) 123.89K to 95.17K | (63%) |
| 03-Oct-14 2:51 PM View: | TransDigm Group Incorporated (TDG) | 02-Oct-14 | Grant | 157 | $189.99 | $29,828.40 | (1%) 14.5K to 14.35K | (179%) |
| 20-Mar-14 4:09 PM View: | TransDigm Group Incorporated (TDG) | 20-Mar-14 | Grant | 83 | $179.53 | $14,901.00 | < 1% 14.42K to 14.5K | 238% |
| 20-Feb-14 8:44 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 8,000 | -- | -- | 9% 90.52K to 98.52K | |
| 20-Feb-14 8:44 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Payment of Exercise | 3,626 | $191.54 | $694,506.00 | (4%) 98.52K to 94.89K | (135%) |
| 18-Feb-14 1:22 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-14 | Payment of Exercise | 1,813 | $190.50 | $345,376.00 | (2%) 92.33K to 90.52K | (136%) |
| 14-Feb-14 1:22 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-14 | Option Exercise | 30,623 | $72.62 | $2,223,840.00 | 33% 92.33K to 122.96K | |
| 14-Feb-14 1:22 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-14 | Market Option Sale | 30,623 | $189.07 | $5,789,860.00 | (25%) 122.96K to 92.33K | (138%) |
| 18-Nov-13 1:33 PM View: | Sherwin-Williams Co. (SHW) | 15-Nov-13 | Option Exercise | 1,377 | $72.62 | $99,997.70 | 2% 90.92K to 92.3K |