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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 | 27 | $372.47 | $10,000.80 | < 1% 5.57K to 5.6K | |
| 27-Sep-24 9:29 AM View: | Worthington Industries, Inc. (WOR) | 26-Sep-24 | Grant | 3,300 | -- | -- | 5% 71.31K to 74.61K | |
| 09-Aug-24 10:16 AM View: | Laboratory Corp. of America... (LH) | 08-Aug-24 | Sale (Planned) | 586 | $225.00 | $131,850.00 | (4%) 15.6K to 15.01K | |
| 09-Aug-24 10:16 AM View: | Laboratory Corp. of America... (LH) | 07-Aug-24 | Private Sale (Planned) | 414 | $225.00 | $93,150.00 | (3%) 16.01K to 15.6K | |
| 09-Jul-24 5:11 PM View: | Sherwin-Williams Co. (SHW) | 05-Jul-24 | Grant | 34 | $295.50 | $9,999.72 | < 1% 5.54K to 5.57K | |
| 12-Jun-24 5:14 PM View: | Abercrombie & Fitch Co. (ANF) | 10-Jun-24 | Option Exercise | 4,292 | -- | -- | 11% 38.38K to 42.67K | |
| 04-Jun-24 6:00 PM View: | Abercrombie & Fitch Co. (ANF) | 31-May-24 | Private Sale | 7,500 | $172.72 | $1,295,400.00 | (16%) 45.88K to 38.38K | |
| 02-May-24 4:29 PM View: | Laboratory Corp. of America... (LH) | 02-May-24 | Sale | 250 | $200.10 | $50,024.50 | (2%) 16.26K to 16.01K | |
| 02-May-24 4:29 PM View: | Laboratory Corp. of America... (LH) | 30-Apr-24 | Private Sale | 250 | $204.13 | $51,033.80 | (2%) 16.51K to 16.26K | |
| 09-Apr-24 4:56 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-24 | Grant | 30 | $331.56 | $9,999.85 | < 1% 5.5K to 5.53K | (2%) |
| 11-Mar-24 8:55 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Mar-24 | Private Sale | 3,000 | $127.33 | $382,004.00 | (6%) 48.88K to 45.88K | |
| 15-Feb-24 7:14 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-24 | Grant | 594 | -- | -- | 12% 4.91K to 5.5K | |
| 08-Feb-24 12:42 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Option Exercise | 947 | -- | -- | 6% 15.56K to 16.51K | |
| 09-Jan-24 4:50 PM View: | Sherwin-Williams Co. (SHW) | 05-Jan-24 | Grant | 34 | $296.96 | $9,998.64 | < 1% 4.88K to 4.91K | |
| 10-Oct-23 8:44 AM View: | Sherwin-Williams Co. (SHW) | 06-Oct-23 | Grant | 38 | $253.15 | $9,688.05 | < 1% 4.83K to 4.87K | |
| 02-Oct-23 2:30 PM View: | Worthington Industries, Inc. (WOR) | 29-Sep-23 | Grant | 2,300 | -- | -- | 3% 67.69K to 69.99K | |
| 10-Aug-23 8:55 AM View: | Laboratory Corp. of America... (LH) | 08-Aug-23 | Private Sale | 5,000 | $211.57 | $1,057,830.00 | (24%) 20.56K to 15.56K | |
| 08-Aug-23 9:34 AM View: | Worthington Industries, Inc. (WOR) | 07-Aug-23 | Private Sale | 5,000 | $72.00 | $359,980.00 | (7%) 72.69K to 67.69K | |
| 10-Jul-23 1:44 PM View: | Sherwin-Williams Co. (SHW) | 07-Jul-23 | Grant | 38 | $257.00 | $9,688.90 | < 1% 4.8K to 4.83K | |
| 12-Jun-23 10:00 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-23 | Option Exercise | 7,565 | -- | -- | 18% 41.31K to 48.88K | |
| 12-Apr-23 3:33 PM View: | Sherwin-Williams Co. (SHW) | 10-Apr-23 | Grant | 43 | $223.68 | $9,687.58 | < 1% 4.75K to 4.79K | |
| 16-Feb-23 4:49 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 711 | -- | -- | 18% 4.04K to 4.75K | |
| 14-Feb-23 3:22 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-23 | Option Exercise | 742 | -- | -- | 4% 19.82K to 20.56K | |
| 10-Jan-23 4:22 PM View: | Sherwin-Williams Co. (SHW) | 06-Jan-23 | Grant | 42 | $232.66 | $9,687.96 | 1% 4.0K to 4.04K | |
| 11-Oct-22 4:39 PM View: | Sherwin-Williams Co. (SHW) | 07-Oct-22 | Grant | 46 | $209.43 | $9,688.23 | 1% 3.95K to 4.0K | |
| 30-Sep-22 12:58 PM View: | Worthington Industries, Inc. (WOR) | 28-Sep-22 | Grant | 2,700 | -- | -- | 4% 69.99K to 72.69K | |
| 12-Jul-22 2:06 PM View: | Sherwin-Williams Co. (SHW) | 08-Jul-22 | Grant | 41 | $237.91 | $9,687.70 | 1% 3.91K to 3.95K | |
| 10-Jun-22 4:13 PM View: | Abercrombie & Fitch Co. (ANF) | 08-Jun-22 | Option Exercise | 2,711 | -- | -- | 7% 38.6K to 41.31K | |
| 12-Apr-22 2:47 PM View: | Sherwin-Williams Co. (SHW) | 08-Apr-22 | Grant | 37 | $264.59 | $9,686.64 | < 1% 3.87K to 3.91K | |
| 17-Feb-22 11:55 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 529 | -- | -- | 16% 3.34K to 3.87K | |
| 04-Feb-22 4:16 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-22 | Option Exercise | 771 | -- | -- | 4% 19.05K to 19.82K | |
| 11-Jan-22 12:26 PM View: | Sherwin-Williams Co. (SHW) | 07-Jan-22 | Grant | 30 | $327.94 | $9,687.35 | < 1% 3.31K to 3.34K | (1%) |
| 22-Dec-21 9:47 AM View: | Worthington Industries, Inc. (WOR) | 20-Dec-21 | Gift | 3,000 | -- | -- | (4%) 72.99K to 69.99K | |
| 04-Feb-22 4:16 PM View: | Laboratory Corp. of America... (LH) | 14-Dec-21 | Gift | 1,550 | -- | -- | (8%) 20.6K to 19.05K | |
| 13-Oct-21 6:40 PM View: | Sherwin-Williams Co. (SHW) | 08-Oct-21 | Grant | 32 | $291.45 | $9,250.62 | < 1% 3.28K to 3.31K | < 1% |
| 30-Sep-21 4:46 PM View: | Worthington Industries, Inc. (WOR) | 29-Sep-21 | Grant | 2,400 | -- | -- | 3% 70.59K to 72.99K | |
| 14-Oct-21 2:22 PM View: | Worthington Industries, Inc. (WOR) | 03-Sep-21 | Gift | 2,842 | -- | -- | 4% 72.99K to 75.83K | |
| 14-Oct-21 2:22 PM View: | Worthington Industries, Inc. (WOR) | 03-Sep-21 | Gift | 2,842 | -- | -- | (4%) 75.83K to 72.99K | |
| 02-Sep-21 5:25 PM View: | Abercrombie & Fitch Co. (ANF) | 02-Sep-21 | Market Purchase | 1,000 | $35.17 | $35,173.00 | 3% 37.6K to 38.6K | 2% |
| 07-Jul-21 1:48 PM View: | Sherwin-Williams Co. (SHW) | 02-Jul-21 | Grant | 34 | $274.96 | $9,249.65 | 1% 3.24K to 3.28K | (< 1%) |
| 11-Jun-21 5:09 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-21 | Option Exercise | 13,205 | -- | -- | 54% 24.4K to 37.6K | |
| 07-Apr-21 4:50 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-21 | Grant | 35 | $253.36 | $8,933.47 | 1% 3.21K to 3.24K | 2% |
| 18-Feb-21 5:27 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 221 | -- | -- | 26% 0.85K to 1.07K | |
| 08-Feb-21 2:53 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-21 | Option Exercise | 986 | -- | -- | 5% 19.61K to 20.6K | |
| 12-Jan-21 11:05 AM View: | Sherwin-Williams Co. (SHW) | 08-Jan-21 | Grant | 11 | $727.84 | $7,809.72 | 1% 0.84K to 0.85K | < 1% |
| 04-Feb-21 1:09 PM View: | Laboratory Corp. of America... (LH) | 03-Dec-20 | Gift | 746 | -- | -- | (4%) 20.36K to 19.61K | |
| 06-Oct-20 1:59 PM View: | Sherwin-Williams Co. (SHW) | 02-Oct-20 | Grant | 11 | $688.84 | $7,811.45 | 1% 0.82K to 0.84K | |
| 24-Sep-20 3:51 PM View: | Worthington Industries, Inc. (WOR) | 23-Sep-20 | Grant | 3,500 | -- | -- | 5% 67.09K to 70.59K | |
| 08-Jul-20 4:10 PM View: | Sherwin-Williams Co. (SHW) | 06-Jul-20 | Grant | 13 | $588.25 | $7,811.96 | 2% 0.81K to 0.83K | |
| 22-May-20 4:28 PM View: | Abercrombie & Fitch Co. (ANF) | 20-May-20 | Option Exercise | 9,849 | -- | -- | 68% 14.55K to 24.4K |