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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:22 PM View:  | PPG Industries Inc. (PPG) | 08-May-24 | Private Purchase | 2,061 | $133.24 | $274,615.00 | 5% 38.94K to 41.0K | |
| 01-Mar-24 12:15 PM View: | PPG Industries Inc. (PPG) | 29-Feb-24 | Grant | 4,568 | -- | -- | 13% 34.34K to 38.91K | |
| 16-Feb-24 3:10 PM View: | PPG Industries Inc. (PPG) | 14-Feb-24 | Grant | 7,183 | -- | -- | 25% 29.26K to 36.45K | |
| 16-Feb-24 3:10 PM View: | PPG Industries Inc. (PPG) | 14-Feb-24 | Payment of Exercise | 2,101 | $140.10 | $294,350.00 | (6%) 36.45K to 34.35K | |
| 08-Feb-24 4:23 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-24 | Grant | 482 | -- | -- | 100% 0 to 0.48K | |
| 17-Feb-23 10:19 AM View: | PPG Industries Inc. (PPG) | 15-Feb-23 | Grant | 4,132 | -- | -- | 16% 26.24K to 30.37K | |
| 17-Feb-23 10:19 AM View: | PPG Industries Inc. (PPG) | 15-Feb-23 | Payment of Exercise | 1,197 | $131.04 | $156,855.00 | (4%) 30.37K to 29.17K | |
| 18-Feb-22 6:29 PM View: | PPG Industries Inc. (PPG) | 16-Feb-22 | Grant | 6,240 | -- | -- | 29% 21.68K to 27.92K | |
| 18-Feb-22 6:29 PM View: | PPG Industries Inc. (PPG) | 16-Feb-22 | Payment of Exercise | 1,793 | $151.87 | $272,303.00 | (6%) 27.92K to 26.13K | |
| 26-May-21 4:29 PM View: | PPG Industries Inc. (PPG) | 24-May-21 | Option Exercise | 22,851 | $109.17 | $2,494,530.00 | 106% 21.62K to 44.47K | |
| 26-May-21 4:29 PM View: | PPG Industries Inc. (PPG) | 24-May-21 | Market Option Sale | 22,851 | $178.78 | $4,085,270.00 | (51%) 44.47K to 21.62K | |
| 19-Feb-21 2:16 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Grant | 3,826 | -- | -- | 20% 18.91K to 22.73K | |
| 19-Feb-21 2:16 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Payment of Exercise | 1,109 | $136.60 | $151,489.00 | (5%) 22.73K to 21.62K | |
| 01-Sep-20 4:21 PM View: | PPG Industries Inc. (PPG) | 31-Aug-20 | Option Exercise | 15,300 | $94.42 | $1,444,680.00 | 81% 18.87K to 34.17K | |
| 01-Sep-20 4:21 PM View: | PPG Industries Inc. (PPG) | 31-Aug-20 | Market Option Sale | 15,300 | $120.69 | $1,846,500.00 | (45%) 34.17K to 18.87K | (20%) |
| 21-Feb-20 2:12 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Grant | 3,065 | -- | -- | 18% 16.65K to 19.71K | |
| 21-Feb-20 2:12 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Payment of Exercise | 893 | $119.52 | $106,731.00 | (5%) 19.71K to 18.82K | (19%) |
| 22-Feb-19 1:19 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Grant | 2,041 | -- | -- | 13% 15.14K to 17.18K | |
| 22-Feb-19 1:19 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Payment of Exercise | 604 | $109.74 | $66,283.00 | (4%) 17.18K to 16.58K | (30%) |
| 16-Feb-18 3:33 PM View: | PPG Industries Inc. (PPG) | 14-Feb-18 | Grant | 186 | -- | -- | 1% 14.94K to 15.12K | |
| 16-Feb-18 3:33 PM View: | PPG Industries Inc. (PPG) | 14-Feb-18 | Payment of Exercise | 63 | $116.32 | $7,328.16 | (< 1%) 15.12K to 15.06K | (20%) |
| 29-Jan-18 10:00 PM View: | PPG Industries Inc. (PPG) | 15-Nov-17 | Gift | 100 | -- | -- | (< 1%) 10.39K to 10.29K | |
| 17-Feb-17 11:32 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Grant | 299 | -- | -- | 2% 14.79K to 15.09K | |
| 17-Feb-17 11:32 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Payment of Exercise | 114 | $101.50 | $11,571.00 | (< 1%) 15.09K to 14.98K | (37%) |
| 08-Aug-16 3:45 PM View: | PPG Industries Inc. (PPG) | 04-Aug-16 | Option Exercise | 9,300 | $63.74 | $592,762.00 | 63% 14.76K to 24.06K | |
| 08-Aug-16 3:45 PM View: | PPG Industries Inc. (PPG) | 04-Aug-16 | Market Option Sale | 9,300 | $104.08 | $967,931.00 | (39%) 24.06K to 14.76K | (36%) |