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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:38 PM View:  | Sherwin-Williams Co. (SHW) | 30-Aug-24 | Option Exercise | 14,520 | $92.55 | $1,343,830.00 | 18% 79.99K to 94.51K | |
| 04-Sep-24 7:38 PM View: | Sherwin-Williams Co. (SHW) | 30-Aug-24 | Option Sale | 14,520 | $366.83 | $5,326,370.00 | (15%) 94.51K to 79.99K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 4,456 | -- | -- | 6% 77.48K to 81.94K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 2,022 | $312.98 | $632,846.00 | (2%) 81.94K to 79.92K | |
| 22-Feb-23 10:00 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 15,300 | -- | -- | 22% 68.56K to 83.86K | |
| 22-Feb-23 10:00 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 6,472 | $226.23 | $1,464,160.00 | (8%) 83.86K to 77.39K | |
| 16-Feb-23 5:13 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 8,350 | -- | -- | 14% 60.21K to 68.56K | |
| 25-Feb-22 12:12 PM View: | Sherwin-Williams Co. (SHW) | 24-Feb-22 | Private Purchase | 1,000 | $253.91 | $253,910.00 | 2% 59.14K to 60.14K | |
| 17-Feb-22 1:24 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 16,502 | -- | -- | 33% 49.58K to 66.08K | |
| 17-Feb-22 1:24 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 6,944 | $272.65 | $1,893,280.00 | (11%) 66.08K to 59.14K | |
| 30-Jul-21 5:13 PM View: | Sherwin-Williams Co. (SHW) | 28-Jul-21 | Option Exercise | 22,749 | $88.22 | $2,007,010.00 | 46% 49.58K to 72.32K | |
| 30-Jul-21 5:13 PM View: | Sherwin-Williams Co. (SHW) | 28-Jul-21 | Market Option Sale | 22,749 | $286.46 | $6,516,680.00 | (31%) 72.32K to 49.58K | |
| 28-May-21 3:14 PM View: | Sherwin-Williams Co. (SHW) | 26-May-21 | Payment of Exercise | 696 | $286.52 | $199,421.00 | (1%) 51.27K to 50.57K | |
| 28-May-21 3:14 PM View: | Sherwin-Williams Co. (SHW) | 26-May-21 | Gift | 1,000 | -- | -- | (2%) 50.57K to 49.57K | |
| 28-May-21 3:14 PM View: | Sherwin-Williams Co. (SHW) | 26-May-21 | Option Exercise | 1,860 | $107.41 | $199,778.00 | 4% 49.41K to 51.27K | |
| 03-Mar-21 9:36 AM View: | Sherwin-Williams Co. (SHW) | 01-Mar-21 | Market Sale (Planned) | 1,930 | $700.00 | $1,351,000.00 | (11%) 18.38K to 16.45K | 1% |
| 18-Feb-21 8:13 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 3,153 | -- | -- | 19% 16.45K to 19.6K | |
| 18-Feb-21 8:13 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 1,223 | $714.62 | $873,980.00 | (6%) 19.6K to 18.38K | |
| 06-Mar-20 12:43 PM View: | Sherwin-Williams Co. (SHW) | 05-Mar-20 | Market Sale | 2,533 | $562.77 | $1,425,500.00 | (14%) 18.71K to 16.17K | |
| 20-Feb-20 5:42 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 4,171 | -- | -- | 26% 16.17K to 20.34K | |
| 20-Feb-20 5:42 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 1,638 | $580.04 | $950,106.00 | (8%) 20.34K to 18.71K | |
| 19-Feb-19 3:51 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 1,403 | -- | -- | 9% 15.06K to 16.47K | |
| 19-Feb-19 3:51 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 744 | $436.88 | $325,041.00 | (4%) 16.88K to 16.14K | |
| 19-Feb-19 3:51 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Option Exercise | 417 | $239.55 | $99,892.40 | 3% 16.47K to 16.88K | |
| 19-Feb-19 3:51 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-19 | Option Exercise | 2,874 | $217.65 | $625,520.00 | 19% 15.06K to 17.94K | |
| 19-Feb-19 3:51 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-19 | Market Option Sale | 2,874 | $433.90 | $1,247,030.00 | (16%) 17.94K to 15.06K | |
| 31-Jul-18 11:16 AM View: | Sherwin-Williams Co. (SHW) | 27-Jul-18 | Payment of Exercise | 222 | $449.00 | $99,678.00 | (1%) 15.27K to 15.05K | 3% |
| 31-Jul-18 11:16 AM View: | Sherwin-Williams Co. (SHW) | 27-Jul-18 | Option Exercise | 439 | $227.73 | $99,973.50 | 3% 14.83K to 15.27K | |
| 20-Feb-18 7:35 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 402 | -- | -- | 3% 15.0K to 15.4K | |
| 20-Feb-18 7:35 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 597 | $401.08 | $239,445.00 | (4%) 15.4K to 14.81K | (9%) |
| 22-Nov-17 8:31 AM View: | Sherwin-Williams Co. (SHW) | 21-Nov-17 | Payment of Exercise | 514 | $388.77 | $199,828.00 | (3%) 15.52K to 15.0K | (12%) |
| 22-Nov-17 8:31 AM View: | Sherwin-Williams Co. (SHW) | 21-Nov-17 | Option Exercise | 1,201 | $166.44 | $199,893.00 | 8% 14.31K to 15.52K | |
| 25-Apr-17 3:47 PM View: | Sherwin-Williams Co. (SHW) | 21-Apr-17 | Disposition | 88 | $324.02 | $28,517.00 | (< 1%) 14.38K to 14.3K | (34%) |
| 25-Apr-17 3:47 PM View: | Sherwin-Williams Co. (SHW) | 21-Apr-17 | Option Exercise | 88 | -- | -- | < 1% 14.3K to 14.38K | |
| 22-Feb-17 8:21 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 584 | $311.37 | $181,840.00 | (4%) 14.66K to 14.07K | (40%) |
| 22-Feb-17 8:21 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 188 | $311.37 | $58,537.60 | (1%) 14.07K to 13.88K | (40%) |
| 09-Feb-17 4:16 PM View: | Sherwin-Williams Co. (SHW) | 08-Feb-17 | Option Exercise | 1,592 | $172.66 | $274,872.00 | 11% 14.66K to 16.25K | |
| 09-Feb-17 4:16 PM View: | Sherwin-Williams Co. (SHW) | 08-Feb-17 | Market Option Sale | 1,142 | $303.49 | $346,588.00 | (7%) 16.25K to 15.11K | (44%) |
| 31-Jan-17 1:11 PM View: | Sherwin-Williams Co. (SHW) | 27-Jan-17 | Option Exercise | 1,330 | $186.09 | $247,505.00 | 9% 14.16K to 15.49K | |
| 31-Jan-17 1:11 PM View: | Sherwin-Williams Co. (SHW) | 27-Jan-17 | Market Option Sale | 830 | $305.76 | $253,777.00 | (5%) 15.49K to 14.66K | (43%) |
| 11-May-16 8:32 AM View: | Sherwin-Williams Co. (SHW) | 09-May-16 | Option Exercise | 3,353 | $172.54 | $578,534.00 | 34% 9.95K to 13.3K | |
| 11-May-16 8:32 AM View: | Sherwin-Williams Co. (SHW) | 09-May-16 | Market Option Sale | 3,353 | $291.58 | $977,668.00 | (25%) 13.3K to 9.95K | (51%) |
| 18-Feb-16 1:49 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 483 | $257.52 | $124,382.00 | (5%) 10.37K to 9.89K | (71%) |
| 12-Nov-15 3:51 PM View: | Sherwin-Williams Co. (SHW) | 10-Nov-15 | Payment of Exercise | 754 | $264.78 | $199,644.00 | (7%) 11.15K to 10.4K | (67%) |
| 12-Nov-15 3:51 PM View: | Sherwin-Williams Co. (SHW) | 10-Nov-15 | Option Exercise | 2,654 | $75.33 | $199,929.00 | 31% 8.5K to 11.15K | |
| 16-Mar-15 10:24 AM View: | Sherwin-Williams Co. (SHW) | 12-Mar-15 | Option Exercise | 9,196 | $105.23 | $967,672.00 | 51% 18.14K to 27.33K | |
| 16-Mar-15 10:24 AM View: | Sherwin-Williams Co. (SHW) | 12-Mar-15 | Market Option Sale | 9,196 | $285.12 | $2,621,960.00 | (34%) 27.33K to 18.14K | (56%) |
| 16-Mar-15 10:24 AM View: | Sherwin-Williams Co. (SHW) | 12-Mar-15 | Market Sale | 1,850 | $285.12 | $527,472.00 | (10%) 18.14K to 16.29K | (56%) |
| 19-Feb-15 1:54 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 1,050 | -- | -- | 6% 17.69K to 18.74K | |
| 19-Feb-15 1:54 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 608 | $285.89 | $173,821.00 | (3%) 18.74K to 18.14K | (56%) |