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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:00 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 437,246 | -- | -- | (100%) 437.25K to 0 | |
| 21-Feb-24 4:08 PM View: | Westrock Co (WRK) | 19-Feb-24 | Grant | 34,734 | -- | -- | 8% 411.42K to 446.16K | |
| 21-Feb-24 4:08 PM View: | Westrock Co (WRK) | 19-Feb-24 | Payment of Exercise | 15,665 | $43.71 | $684,717.00 | (4%) 446.16K to 430.49K | |
| 07-Feb-24 5:04 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 62,930 | -- | -- | 17% 377.53K to 440.46K | |
| 07-Feb-24 5:04 PM View: | Westrock Co (WRK) | 05-Feb-24 | Payment of Exercise | 32,536 | $38.66 | $1,257,840.00 | (7%) 440.46K to 407.93K | |
| 26-Jan-24 4:18 PM View: | Westrock Co (WRK) | 25-Jan-24 | Grant | 80,747 | -- | -- | 27% 296.78K to 377.53K | |
| 16-Mar-23 10:00 PM View: | Westrock Co (WRK) | 15-Mar-23 | Payment of Exercise | 26,464 | $27.53 | $728,554.00 | (8%) 317.12K to 290.66K | |
| 21-Feb-23 6:42 PM View: | Huntsman Corp. (HUN) | 16-Feb-23 | Grant | 4,700 | -- | -- | 133% 3.53K to 8.23K | |
| 08-Feb-23 4:33 PM View: | Westrock Co (WRK) | 07-Feb-23 | Payment of Exercise | 4,166 | $33.43 | $139,269.00 | (1%) 319.53K to 315.37K | |
| 07-Feb-23 4:42 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 67,455 | -- | -- | 27% 252.08K to 319.53K | |
| 17-Mar-22 2:10 PM View: | Westrock Co (WRK) | 15-Mar-22 | Grant | 1,221 | $46.04 | $56,214.80 | < 1% 268.64K to 269.86K | (< 1%) |
| 17-Mar-22 2:10 PM View: | Westrock Co (WRK) | 15-Mar-22 | Payment of Exercise | 25,288 | $46.04 | $1,164,260.00 | (9%) 269.86K to 244.57K | < 1% |
| 22-Feb-22 4:40 PM View: | Huntsman Corp. (HUN) | 17-Feb-22 | Grant | 3,533 | -- | -- | 100% 0 to 3.53K | |
| 09-Feb-22 5:34 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 40,515 | $45.43 | $1,840,600.00 | 18% 228.12K to 268.64K | < 1% |
| 17-Mar-21 11:37 AM View: | Westrock Co (WRK) | 15-Mar-21 | Grant | 228,121 | $51.07 | $11,650,100.00 | 100% 0 to 228.12K | (< 1%) |
| 10-Mar-21 5:38 PM View: | Sherwin-Williams Co. (SHW) | 08-Mar-21 | Option Exercise | 21,671 | $379.11 | $8,215,710.00 | 245% 8.86K to 30.53K | |
| 10-Mar-21 5:38 PM View: | Sherwin-Williams Co. (SHW) | 08-Mar-21 | Market Option Sale | 21,671 | $697.33 | $15,111,900.00 | (71%) 30.53K to 8.86K | |
| 09-Mar-21 5:42 PM View: | Sherwin-Williams Co. (SHW) | 05-Mar-21 | Option Exercise | 11,291 | $238.79 | $2,696,150.00 | 144% 7.81K to 19.11K | |
| 09-Mar-21 5:42 PM View: | Sherwin-Williams Co. (SHW) | 05-Mar-21 | Market Option Sale | 10,244 | $663.17 | $6,793,480.00 | (54%) 19.11K to 8.86K | |
| 18-Feb-21 8:25 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 2,782 | -- | -- | 46% 6.09K to 8.87K | |
| 18-Feb-21 8:25 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 1,055 | $714.62 | $753,924.00 | (12%) 8.87K to 7.81K | |
| 21-May-20 4:30 PM View: | Sherwin-Williams Co. (SHW) | 20-May-20 | Market Sale | 2,261 | $572.02 | $1,293,340.00 | (27%) 8.35K to 6.09K | |
| 21-May-20 4:30 PM View: | Sherwin-Williams Co. (SHW) | 19-May-20 | Option Exercise | 4,446 | $180.46 | $802,325.00 | 46% 9.65K to 14.1K | |
| 21-May-20 4:30 PM View: | Sherwin-Williams Co. (SHW) | 19-May-20 | Market Option Sale | 4,446 | $571.13 | $2,539,260.00 | (32%) 14.1K to 9.65K | |
| 21-May-20 4:30 PM View: | Sherwin-Williams Co. (SHW) | 19-May-20 | Market Sale | 1,306 | $571.13 | $745,901.00 | (14%) 9.65K to 8.35K | |
| 20-Feb-20 5:46 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 3,073 | -- | -- | 40% 7.72K to 10.79K | |
| 20-Feb-20 5:46 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 1,140 | $580.04 | $661,246.00 | (11%) 10.79K to 9.65K | |
| 07-Jan-20 10:00 PM View: | Sherwin-Williams Co. (SHW) | 04-Dec-19 | Gift | 174 | -- | -- | (2%) 7.89K to 7.72K | |
| 26-Jul-19 4:07 PM View: | Sherwin-Williams Co. (SHW) | 24-Jul-19 | Option Exercise | 3,100 | $154.43 | $478,741.00 | 33% 9.5K to 12.6K | |
| 26-Jul-19 4:07 PM View: | Sherwin-Williams Co. (SHW) | 24-Jul-19 | Market Option Sale | 3,100 | $493.52 | $1,529,900.00 | (25%) 12.6K to 9.5K | |
| 26-Jul-19 4:07 PM View: | Sherwin-Williams Co. (SHW) | 24-Jul-19 | Market Sale | 1,609 | $493.52 | $794,066.00 | (17%) 9.5K to 7.89K | |
| 19-Feb-19 3:40 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 2,805 | -- | -- | 36% 7.87K to 10.68K | |
| 19-Feb-19 3:40 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 1,171 | $436.95 | $511,668.00 | (11%) 10.68K to 9.5K | |
| 20-Feb-18 7:40 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 746 | -- | -- | 9% 8.21K to 8.96K | |
| 20-Feb-18 7:40 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 1,087 | $401.08 | $435,974.00 | (12%) 8.96K to 7.87K | (9%) |
| 18-Dec-17 3:58 PM View: | Sherwin-Williams Co. (SHW) | 14-Dec-17 | Payment of Exercise | 760 | $404.59 | $307,491.00 | (8%) 9.22K to 8.46K | (8%) |
| 18-Dec-17 3:58 PM View: | Sherwin-Williams Co. (SHW) | 14-Dec-17 | Gift | 245 | -- | -- | (3%) 8.46K to 8.21K | |
| 18-Dec-17 3:58 PM View: | Sherwin-Williams Co. (SHW) | 14-Dec-17 | Option Exercise | 1,693 | $181.96 | $308,051.00 | 23% 7.52K to 9.22K | |
| 22-Feb-17 8:27 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 913 | $311.37 | $284,281.00 | (11%) 8.44K to 7.52K | (40%) |
| 22-Feb-17 8:27 AM View: | Sherwin-Williams Co. (SHW) | 14-Feb-17 | Gift | 81 | -- | -- | (< 1%) 8.52K to 8.44K | |
| 17-May-16 2:30 PM View: | Sherwin-Williams Co. (SHW) | 16-May-16 | Option Exercise | 3,200 | $154.43 | $494,184.00 | 32% 9.91K to 13.12K | |
| 17-May-16 2:30 PM View: | Sherwin-Williams Co. (SHW) | 16-May-16 | Market Option Sale | 3,200 | $297.39 | $951,648.00 | (24%) 13.12K to 9.91K | (48%) |
| 17-May-16 2:30 PM View: | Sherwin-Williams Co. (SHW) | 16-May-16 | Market Sale | 1,398 | $297.39 | $415,751.00 | (14%) 9.91K to 8.52K | (48%) |
| 18-Feb-16 1:54 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 702 | $257.52 | $180,779.00 | (7%) 10.62K to 9.91K | (71%) |
| 24-Nov-15 11:51 AM View: | Sherwin-Williams Co. (SHW) | 23-Nov-15 | Option Exercise | 2,863 | $76.87 | $220,071.00 | 27% 10.62K to 13.48K | |
| 24-Nov-15 11:51 AM View: | Sherwin-Williams Co. (SHW) | 23-Nov-15 | Market Option Sale | 2,863 | $275.51 | $788,785.00 | (21%) 13.48K to 10.62K | (60%) |
| 17-Mar-15 11:48 AM View: | Sherwin-Williams Co. (SHW) | 13-Mar-15 | Payment of Exercise | 1,021 | $284.96 | $290,944.00 | (9%) 11.64K to 10.62K | (56%) |
| 17-Mar-15 11:48 AM View: | Sherwin-Williams Co. (SHW) | 13-Mar-15 | Option Exercise | 4,045 | $72.10 | $291,650.00 | 53% 7.59K to 11.64K | |
| 19-Feb-15 2:03 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 1,950 | -- | -- | 33% 5.99K to 7.94K | |
| 19-Feb-15 2:03 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 345 | $285.89 | $98,632.10 | (4%) 7.94K to 7.59K | (56%) |