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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 1:34 PM View:  | General Mills Inc. (GIS) | 24-Sep-24 | Grant | 2,441 | -- | -- | 35% 6.95K to 9.39K | |
| 04-Sep-24 7:24 PM View: | Sherwin-Williams Co. (SHW) | 30-Aug-24 | Option Exercise | 116,409 | $137.19 | $15,970,300.00 | 27% 424.02K to 540.43K | |
| 04-Sep-24 7:24 PM View: | Sherwin-Williams Co. (SHW) | 30-Aug-24 | Option Sale | 115,969 | $364.54 | $42,275,100.00 | (21%) 540.43K to 424.46K | |
| 27-Aug-24 11:03 AM View: | General Mills Inc. (GIS) | 25-Aug-24 | Grant | 371 | $70.63 | $26,203.70 | 6% 6.58K to 6.95K | (3%) |
| 29-May-24 4:58 PM View: | General Mills Inc. (GIS) | 26-May-24 | Grant | 373 | $70.35 | $26,240.50 | 6% 6.2K to 6.58K | (2%) |
| 13-Mar-24 4:55 PM View: | Sherwin-Williams Co. (SHW) | 11-Mar-24 | Gift | 9,422 | -- | -- | (2%) 433.18K to 423.76K | |
| 27-Feb-24 2:05 PM View: | General Mills Inc. (GIS) | 25-Feb-24 | Grant | 400 | $65.61 | $26,244.00 | 6% 6.36K to 6.76K | 5% |
| 22-Mar-24 12:22 PM View: | General Mills Inc. (GIS) | 22-Feb-24 | Market Sale | 55 | $65.76 | $3,616.80 | (< 1%) 5.86K to 5.8K | (5%) |
| 20-Feb-24 5:53 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 17,502 | -- | -- | 4% 423.46K to 440.96K | |
| 20-Feb-24 5:53 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 7,939 | $312.98 | $2,484,750.00 | (2%) 440.96K to 433.02K | |
| 31-Jan-24 3:08 PM View: | General Mills Inc. (GIS) | 29-Jan-24 | Grant | 2,802 | -- | -- | 79% 3.56K to 6.36K | |
| 25-Oct-23 1:02 PM View: | Sherwin-Williams Co. (SHW) | 25-Oct-23 | Private Purchase | 2,125 | $237.60 | $504,890.00 | < 1% 421.21K to 423.34K | |
| 18-May-23 4:29 PM View: | Fortune Brands Innovations,... (FBIN) | 16-May-23 | Grant | 2,474 | -- | -- | 5% 46.37K to 48.84K | |
| 22-Feb-23 5:10 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 59,400 | -- | -- | 15% 388.09K to 447.49K | |
| 22-Feb-23 5:10 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 26,904 | $226.23 | $6,086,490.00 | (6%) 447.49K to 420.58K | |
| 30-Jan-23 7:41 AM View: | Sherwin-Williams Co. (SHW) | 27-Jan-23 | Private Purchase | 2,207 | $226.70 | $500,327.00 | < 1% 385.88K to 388.09K | |
| 05-Dec-22 4:09 PM View: | Sherwin-Williams Co. (SHW) | 02-Dec-22 | Option Exercise | 535 | $186.85 | $99,964.80 | < 1% 385.21K to 385.75K | |
| 14-Jun-22 4:21 PM View: | Sherwin-Williams Co. (SHW) | 10-Jun-22 | Gift | 5,324 | -- | -- | (1%) 390.27K to 384.95K | |
| 28-Feb-22 8:05 AM View: | Sherwin-Williams Co. (SHW) | 25-Feb-22 | Private Purchase | 2,000 | $259.55 | $519,100.00 | < 1% 387.98K to 389.98K | |
| 17-Feb-22 1:33 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 72,757 | -- | -- | 21% 347.67K to 420.42K | |
| 17-Feb-22 1:33 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 32,445 | $272.65 | $8,846,130.00 | (8%) 420.42K to 387.98K | |
| 09-Nov-21 4:35 PM View: | Sherwin-Williams Co. (SHW) | 05-Nov-21 | Option Exercise | 731 | $136.85 | $100,037.00 | < 1% 346.85K to 347.58K | |
| 02-Aug-21 5:36 PM View: | Sherwin-Williams Co. (SHW) | 29-Jul-21 | Option Exercise | 155,520 | $127.98 | $19,903,400.00 | 45% 346.74K to 502.26K | |
| 02-Aug-21 5:36 PM View: | Sherwin-Williams Co. (SHW) | 29-Jul-21 | Market Option Sale | 155,520 | $288.92 | $44,933,100.00 | (31%) 502.26K to 346.74K | |
| 05-May-21 4:19 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Grant | 1,346 | -- | -- | 3% 43.06K to 44.41K | |
| 18-Feb-21 8:17 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 16,876 | -- | -- | 16% 106.01K to 122.89K | |
| 18-Feb-21 8:17 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 7,444 | $714.62 | $5,319,630.00 | (6%) 122.89K to 115.44K | |
| 14-Dec-20 5:18 PM View: | Sherwin-Williams Co. (SHW) | 11-Dec-20 | Gift | 4,890 | -- | -- | (4%) 110.87K to 105.98K | |
| 14-Dec-20 5:18 PM View: | Sherwin-Williams Co. (SHW) | 10-Dec-20 | Gift | 14,040 | -- | -- | (11%) 124.91K to 110.87K | |
| 14-Dec-20 5:18 PM View: | Sherwin-Williams Co. (SHW) | 02-Dec-20 | Gift | 3,260 | -- | -- | (3%) 128.17K to 124.91K | |
| 04-Nov-20 4:16 PM View: | Sherwin-Williams Co. (SHW) | 03-Nov-20 | Option Exercise | 260 | $383.92 | $99,819.20 | < 1% 127.91K to 128.17K | |
| 28-Oct-20 4:13 PM View: | Sherwin-Williams Co. (SHW) | 26-Oct-20 | Option Exercise | 22,282 | $270.12 | $6,018,810.00 | 17% 127.91K to 150.19K | |
| 28-Oct-20 4:13 PM View: | Sherwin-Williams Co. (SHW) | 26-Oct-20 | Market Option Sale (Planned) | 22,282 | $670.19 | $14,933,200.00 | (15%) 150.19K to 127.91K | |
| 30-Sep-20 2:36 PM View: | Sherwin-Williams Co. (SHW) | 28-Sep-20 | Option Exercise | 22,282 | $270.12 | $6,018,810.00 | 17% 127.87K to 150.16K | |
| 30-Sep-20 2:36 PM View: | Sherwin-Williams Co. (SHW) | 28-Sep-20 | Market Option Sale (Planned) | 22,282 | $708.18 | $15,779,600.00 | (15%) 150.16K to 127.87K | |
| 02-Sep-20 4:58 PM View: | Sherwin-Williams Co. (SHW) | 31-Aug-20 | Option Exercise | 22,282 | $250.48 | $5,581,170.00 | 17% 127.87K to 150.16K | |
| 02-Sep-20 4:58 PM View: | Sherwin-Williams Co. (SHW) | 31-Aug-20 | Market Option Sale (Planned) | 22,282 | $671.59 | $14,964,300.00 | (15%) 150.16K to 127.87K | |
| 29-Apr-20 4:16 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-20 | Grant | 2,883 | -- | -- | 7% 40.18K to 43.06K | |
| 20-Feb-20 5:44 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 23,924 | -- | -- | 21% 114.64K to 138.56K | |
| 20-Feb-20 5:44 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 10,851 | $580.04 | $6,294,010.00 | (8%) 138.56K to 127.71K | |
| 12-Feb-20 3:54 PM View: | Sherwin-Williams Co. (SHW) | 10-Feb-20 | Option Exercise | 14,733 | $239.55 | $3,529,290.00 | 13% 114.64K to 129.37K | |
| 12-Feb-20 3:54 PM View: | Sherwin-Williams Co. (SHW) | 10-Feb-20 | Market Option Sale (Planned) | 14,733 | $572.32 | $8,432,020.00 | (11%) 129.37K to 114.64K | |
| 13-Dec-19 4:45 PM View: | Sherwin-Williams Co. (SHW) | 12-Dec-19 | Option Exercise | 14,734 | $239.55 | $3,529,530.00 | 13% 114.6K to 129.33K | |
| 13-Dec-19 4:45 PM View: | Sherwin-Williams Co. (SHW) | 12-Dec-19 | Market Option Sale (Planned) | 14,734 | $576.92 | $8,500,400.00 | (11%) 129.33K to 114.6K | |
| 01-Nov-19 10:23 AM View: | Sherwin-Williams Co. (SHW) | 30-Oct-19 | Option Exercise | 370 | $270.12 | $99,944.40 | < 1% 114.23K to 114.6K | |
| 02-Oct-19 4:38 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Oct-19 | Grant | 482 | -- | -- | 1% 39.7K to 40.18K | |
| 02-Jul-19 4:45 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Jul-19 | Grant | 456 | -- | -- | 1% 39.24K to 39.7K | |
| 14-Jun-19 3:14 PM View: | Sherwin-Williams Co. (SHW) | 12-Jun-19 | Option Exercise | 16,661 | $227.73 | $3,794,210.00 | 15% 113.74K to 130.4K | |
| 14-Jun-19 3:14 PM View: | Sherwin-Williams Co. (SHW) | 12-Jun-19 | Market Option Sale | 16,260 | $471.26 | $7,662,690.00 | (12%) 130.4K to 114.14K | |
| 07-May-19 5:10 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-19 | Grant | 2,447 | -- | -- | 7% 36.79K to 39.24K |