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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:53 PM View:  | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 27 | $1,367.76 | $36,929.50 | 5% 0.59K to 0.61K | |
| 01-Aug-24 5:35 PM View: | Sherwin-Williams Co. (SHW) | 30-Jul-24 | Option Exercise | 9,320 | $129.88 | $1,210,510.00 | 38% 24.46K to 33.78K | |
| 01-Aug-24 5:35 PM View: | Sherwin-Williams Co. (SHW) | 30-Jul-24 | Option Sale | 9,320 | $350.75 | $3,268,990.00 | (28%) 33.78K to 24.46K | |
| 26-Mar-24 11:35 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | 6% 0.56K to 0.59K | |
| 08-Mar-24 5:17 PM View: | Sherwin-Williams Co. (SHW) | 07-Mar-24 | Payment of Exercise | 582 | $343.21 | $199,751.00 | (2%) 25.01K to 24.43K | |
| 08-Mar-24 5:17 PM View: | Sherwin-Williams Co. (SHW) | 07-Mar-24 | Option Exercise | 975 | $204.99 | $199,867.00 | 4% 24.03K to 25.01K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 1,125 | -- | -- | 5% 23.25K to 24.37K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 342 | $312.98 | $107,039.00 | (1%) 24.37K to 24.03K | |
| 27-Sep-23 4:12 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-23 | Grant | 43 | $864.70 | $37,182.10 | 8% 0.51K to 0.56K | |
| 29-Mar-23 2:43 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-23 | Grant | 53 | $697.13 | $36,947.90 | 12% 0.46K to 0.51K | (8%) |
| 22-Feb-23 5:01 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 3,150 | -- | -- | 15% 20.98K to 24.13K | |
| 22-Feb-23 5:01 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 957 | $226.23 | $216,502.00 | (4%) 24.13K to 23.18K | |
| 27-Sep-22 2:44 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | 16% 0.4K to 0.46K | |
| 30-Aug-22 9:42 AM View: | TransDigm Group Incorporated (TDG) | 26-Aug-22 | Market Purchase | 9 | $643.87 | $5,550.20 | 2% 0.39K to 0.4K | < 1% |
| 25-Aug-22 12:08 PM View: | Sherwin-Williams Co. (SHW) | 24-Aug-22 | Option Exercise | 780 | $127.98 | $99,824.40 | 4% 20.17K to 20.95K | |
| 29-Mar-22 12:30 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | 18% 0.33K to 0.39K | (< 1%) |
| 17-Feb-22 1:17 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 3,751 | -- | -- | 21% 17.55K to 21.3K | |
| 17-Feb-22 1:17 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 1,170 | $272.65 | $319,000.00 | (5%) 21.3K to 20.13K | |
| 19-Nov-21 12:43 PM View: | TransDigm Group Incorporated (TDG) | 19-Nov-21 | Market Purchase | 300 | $634.27 | $190,281.00 | 1000% 30 to 0.33K | (8%) |
| 29-Sep-21 3:47 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 30 | $612.96 | $18,388.80 | 100% 0 to 30 | (5%) |
| 18-Aug-21 2:10 PM View: | Sherwin-Williams Co. (SHW) | 16-Aug-21 | Option Exercise | 8,436 | $96.57 | $814,703.00 | 50% 16.81K to 25.25K | |
| 18-Aug-21 2:10 PM View: | Sherwin-Williams Co. (SHW) | 16-Aug-21 | Market Option Sale | 7,722 | $308.22 | $2,380,070.00 | (31%) 25.25K to 17.52K | |
| 10-Mar-21 7:00 PM View: | Sherwin-Williams Co. (SHW) | 09-Mar-21 | Option Exercise | 1,255 | $233.25 | $292,728.00 | 20% 6.23K to 7.49K | |
| 10-Mar-21 7:00 PM View: | Sherwin-Williams Co. (SHW) | 09-Mar-21 | Market Option Sale | 1,464 | $700.00 | $1,024,800.00 | (20%) 7.49K to 6.02K | |
| 10-Mar-21 7:00 PM View: | Sherwin-Williams Co. (SHW) | 09-Mar-21 | Market Sale | 431 | $700.00 | $301,700.00 | (7%) 6.02K to 5.59K | |
| 10-Mar-21 7:00 PM View: | Sherwin-Williams Co. (SHW) | 08-Mar-21 | Option Exercise | 360 | $277.65 | $99,954.00 | 6% 6.02K to 6.38K | |
| 10-Mar-21 7:00 PM View: | Sherwin-Williams Co. (SHW) | 08-Mar-21 | Market Option Sale | 151 | $693.89 | $104,777.00 | (2%) 6.38K to 6.23K | |
| 18-Feb-21 7:57 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 928 | -- | -- | 17% 5.38K to 6.31K | |
| 18-Feb-21 7:57 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 288 | $714.62 | $205,811.00 | (5%) 6.31K to 6.02K | |
| 13-Mar-20 4:55 PM View: | Sherwin-Williams Co. (SHW) | 12-Mar-20 | Market Sale | 908 | $492.14 | $446,863.00 | (14%) 6.27K to 5.36K | 3% |
| 20-Feb-20 5:34 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 1,317 | -- | -- | 25% 5.36K to 6.68K | |
| 20-Feb-20 5:34 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 409 | $580.04 | $237,236.00 | (6%) 6.68K to 6.27K | |
| 02-Aug-19 7:09 AM View: | Sherwin-Williams Co. (SHW) | 31-Jul-19 | Option Exercise | 1,627 | $169.53 | $275,832.00 | 30% 5.35K to 6.98K | |
| 02-Aug-19 7:09 AM View: | Sherwin-Williams Co. (SHW) | 31-Jul-19 | Market Option Sale | 1,627 | $515.00 | $837,905.00 | (23%) 6.98K to 5.35K | |
| 22-Feb-19 7:59 AM View: | Sherwin-Williams Co. (SHW) | 20-Feb-19 | Payment of Exercise | 225 | $440.49 | $99,110.20 | (3%) 6.87K to 6.64K | |
| 22-Feb-19 7:59 AM View: | Sherwin-Williams Co. (SHW) | 20-Feb-19 | Option Exercise | 1,294 | $130.81 | $169,262.00 | 23% 5.57K to 6.87K | |
| 22-Feb-19 7:59 AM View: | Sherwin-Williams Co. (SHW) | 20-Feb-19 | Market Option Sale | 1,294 | $441.24 | $570,965.00 | (19%) 6.64K to 5.35K | |
| 22-Feb-19 7:59 AM View: | Sherwin-Williams Co. (SHW) | 20-Feb-19 | Market Sale | 50 | $441.24 | $22,062.00 | (< 1%) 5.35K to 5.3K | |
| 19-Feb-19 3:20 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 655 | -- | -- | 13% 5.12K to 5.77K | |
| 19-Feb-19 3:20 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 199 | $436.95 | $86,953.10 | (3%) 5.77K to 5.57K | |
| 12-Dec-18 12:01 PM View: | Sherwin-Williams Co. (SHW) | 06-Dec-18 | Gift | 523 | -- | -- | (9%) 5.63K to 5.11K | |
| 06-Aug-18 3:30 PM View: | Sherwin-Williams Co. (SHW) | 03-Aug-18 | Market Sale | 858 | $443.16 | $380,231.00 | (13%) 6.49K to 5.63K | 1% |
| 20-Feb-18 7:23 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 504 | -- | -- | 8% 6.12K to 6.63K | |
| 20-Feb-18 7:23 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 202 | $401.08 | $81,018.20 | (3%) 6.63K to 6.43K | (9%) |
| 27-Nov-17 2:43 PM View: | Sherwin-Williams Co. (SHW) | 22-Nov-17 | Payment of Exercise | 510 | $390.35 | $199,077.00 | (8%) 6.63K to 6.12K | (12%) |
| 27-Nov-17 2:43 PM View: | Sherwin-Williams Co. (SHW) | 22-Nov-17 | Option Exercise | 985 | $202.94 | $199,899.00 | 17% 5.64K to 6.63K | |
| 22-Feb-17 8:07 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 321 | $311.37 | $99,949.80 | (5%) 5.88K to 5.56K | (40%) |
| 03-Feb-17 7:41 AM View: | Sherwin-Williams Co. (SHW) | 01-Feb-17 | Gift | 216 | -- | -- | (3%) 7.04K to 6.82K | |
| 03-Feb-17 7:41 AM View: | Sherwin-Williams Co. (SHW) | 01-Feb-17 | Market Sale | 939 | $304.85 | $286,254.00 | (14%) 6.82K to 5.88K | (43%) |