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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:17 PM View:  | Sherwin-Williams Co. (SHW) | 26-Feb-24 | Option Exercise | 28,418 | $114.99 | $3,267,860.00 | 116% 24.41K to 52.83K | |
| 27-Feb-24 5:17 PM View: | Sherwin-Williams Co. (SHW) | 26-Feb-24 | Option Sale | 23,518 | $322.67 | $7,588,430.00 | (45%) 52.83K to 29.31K | |
| 20-Feb-24 5:50 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 4,050 | -- | -- | 18% 22.14K to 26.2K | |
| 20-Feb-24 5:50 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 1,838 | $312.98 | $575,257.00 | (7%) 26.2K to 24.36K | |
| 14-Dec-23 12:08 PM View: | Sherwin-Williams Co. (SHW) | 12-Dec-23 | Option Exercise | 923 | $81.27 | $75,010.40 | 4% 22.14K to 23.07K | |
| 14-Dec-23 12:08 PM View: | Sherwin-Williams Co. (SHW) | 12-Dec-23 | Option Sale | 923 | $292.65 | $270,116.00 | (4%) 23.07K to 22.14K | |
| 22-Feb-23 5:04 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 9,000 | -- | -- | 53% 16.85K to 25.85K | |
| 22-Feb-23 5:04 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 3,767 | $226.23 | $852,208.00 | (15%) 25.85K to 22.08K | |
| 23-Nov-22 12:11 PM View: | Sherwin-Williams Co. (SHW) | 22-Nov-22 | Option Exercise | 70 | $75.91 | $5,313.70 | < 1% 16.77K to 16.84K | |
| 23-Nov-22 12:11 PM View: | Sherwin-Williams Co. (SHW) | 21-Nov-22 | Gift | 781 | -- | -- | (4%) 17.55K to 16.77K | |
| 23-Nov-22 12:11 PM View: | Sherwin-Williams Co. (SHW) | 21-Nov-22 | Option Exercise | 1,630 | $75.91 | $123,733.00 | 10% 15.93K to 17.55K | |
| 17-Feb-22 1:18 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 10,501 | -- | -- | 109% 9.6K to 20.1K | |
| 17-Feb-22 1:18 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 4,225 | $272.65 | $1,151,950.00 | (21%) 20.1K to 15.88K | |
| 14-Dec-21 4:36 PM View: | Sherwin-Williams Co. (SHW) | 10-Dec-21 | Gift | 500 | -- | -- | (5%) 10.1K to 9.6K | |
| 14-Dec-21 4:36 PM View: | Sherwin-Williams Co. (SHW) | 10-Dec-21 | Option Exercise | 765 | $67.74 | $51,821.10 | 8% 9.33K to 10.1K | |
| 25-Aug-21 3:29 PM View: | Sherwin-Williams Co. (SHW) | 23-Aug-21 | Option Exercise | 2,589 | $79.85 | $206,732.00 | 28% 9.33K to 11.92K | |
| 25-Aug-21 3:29 PM View: | Sherwin-Williams Co. (SHW) | 23-Aug-21 | Market Option Sale | 2,589 | $306.33 | $793,088.00 | (22%) 11.92K to 9.33K | |
| 18-Feb-21 8:00 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 2,040 | -- | -- | 115% 1.77K to 3.81K | |
| 18-Feb-21 8:00 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 719 | $714.62 | $513,812.00 | (19%) 3.81K to 3.09K | |
| 20-Feb-20 5:36 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 752 | -- | -- | 61% 1.23K to 1.98K | |
| 20-Feb-20 5:36 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 234 | $580.04 | $135,729.00 | (12%) 1.98K to 1.75K | |
| 19-Feb-19 3:24 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 748 | -- | -- | 110% 0.68K to 1.43K | |
| 19-Feb-19 3:24 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 228 | $436.95 | $99,624.60 | (16%) 1.43K to 1.2K | |
| 20-Feb-18 7:25 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 579 | -- | -- | 198% 0.29K to 0.87K | |
| 20-Feb-18 7:25 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 232 | $401.08 | $93,050.60 | (27%) 0.87K to 0.64K | (9%) |
| 24-Jun-11 8:48 AM View: | Bob Evans Farms Inc. (BOBE) | 22-Jun-11 | Payment of Exercise | 221 | $33.65 | $7,436.65 | (3%) 8.66K to 8.44K | (88%) |
| 16-Jun-11 9:26 PM View: | Bob Evans Farms Inc. (BOBE) | 14-Jun-11 | Grant | 1,870 | -- | -- | 28% 6.79K to 8.66K | |
| 16-Jun-11 9:26 PM View: | Bob Evans Farms Inc. (BOBE) | 11-Jun-11 | Payment of Exercise | 224 | $32.20 | $7,212.80 | (3%) 7.02K to 6.79K | (96%) |
| 14-Jun-11 7:59 PM View: | Bob Evans Farms Inc. (BOBE) | 09-Jun-11 | Disposition | 180 | $32.59 | $5,866.20 | (3%) 7.2K to 7.02K | (94%) |
| 24-Jun-10 6:16 PM View: | Bob Evans Farms Inc. (BOBE) | 22-Jun-10 | Grant | 1,975 | -- | -- | 38% 5.13K to 7.11K | |
| 15-Jun-10 1:49 PM View: | Bob Evans Farms Inc. (BOBE) | 11-Jun-10 | Grant | 2,000 | -- | -- | 60% 3.33K to 5.33K | |
| 21-Jun-10 3:16 PM View: | Bob Evans Farms Inc. (BOBE) | 09-Jun-10 | Payment of Exercise | 200 | $26.90 | $5,380.00 | (6%) 3.33K to 3.13K | (144%) |
| 11-Jun-09 6:04 PM View: | Bob Evans Farms Inc. (BOBE) | 09-Jun-09 | Grant | 1,579 | -- | -- | 93% 1.7K to 3.28K | |
| 12-Jun-08 7:00 PM View: | Bob Evans Farms Inc. (BOBE) | 10-Jun-08 | Grant | 1,048 | -- | -- | 167% 0.63K to 1.68K | |
| 13-Jun-07 8:39 PM View: | Bob Evans Farms Inc. (BOBE) | 11-Jun-07 | Grant | 627 | -- | -- | 100% 0 to 0.63K |