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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:19 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 01-Aug-24 | Payment of Exercise | 570 | $36.64 | $20,884.80 | (2%) 29.25K to 28.68K | |
| 05-Aug-24 4:19 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Aug-24 | Option Exercise | 2,070 | -- | -- | 8% 27.18K to 29.25K | |
| 30-Jul-24 4:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Payment of Exercise | 699 | $34.87 | $24,374.10 | (3%) 27.88K to 27.18K | |
| 30-Jul-24 4:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Option Exercise | 2,542 | -- | -- | 10% 25.34K to 27.88K | |
| 05-Mar-24 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Payment of Exercise | 672 | $32.48 | $21,826.60 | (3%) 26.01K to 25.34K | |
| 05-Mar-24 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Option Exercise | 2,478 | -- | -- | 11% 23.53K to 26.01K | |
| 01-Mar-24 4:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 821 | $32.48 | $26,666.10 | (3%) 24.36K to 23.53K | |
| 01-Mar-24 4:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 3,041 | -- | -- | 14% 21.31K to 24.36K | |
| 20-Feb-24 5:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 925 | $31.51 | $29,146.80 | (4%) 22.24K to 21.31K | |
| 20-Feb-24 5:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 2,819 | -- | -- | 15% 19.42K to 22.24K | |
| 15-Nov-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Nov-23 | Option Exercise | 14,601 | $9.65 | $140,846.00 | 64% 22.73K to 37.34K | |
| 15-Nov-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Nov-23 | Option Sale | 14,601 | $30.88 | $450,879.00 | (39%) 37.34K to 22.73K | |
| 15-Nov-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Nov-23 | Sale | 3,314 | $30.88 | $102,336.00 | (15%) 22.73K to 19.42K | |
| 28-Jul-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Payment of Exercise | 699 | $32.03 | $22,389.00 | (3%) 23.43K to 22.73K | |
| 28-Jul-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Option Exercise | 2,541 | -- | -- | 12% 20.89K to 23.43K | |
| 07-Mar-23 5:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Payment of Exercise | 681 | $31.05 | $21,145.00 | (3%) 21.57K to 20.89K | |
| 07-Mar-23 5:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Option Exercise | 2,478 | -- | -- | 13% 19.09K to 21.57K | |
| 22-Feb-23 6:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Payment of Exercise | 555 | $29.38 | $16,305.90 | (3%) 19.65K to 19.09K | |
| 22-Feb-23 6:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Option Exercise | 1,892 | -- | -- | 11% 17.76K to 19.65K | |
| 17-Feb-23 5:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Payment of Exercise | 925 | $29.55 | $27,333.80 | (5%) 18.68K to 17.76K | |
| 17-Feb-23 5:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 2,819 | -- | -- | 18% 15.86K to 18.68K | |
| 07-Mar-22 6:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 674 | $25.78 | $17,375.70 | (4%) 16.54K to 15.86K | |
| 07-Mar-22 6:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 2,478 | -- | -- | 18% 14.06K to 16.54K | |
| 01-Mar-22 6:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Payment of Exercise | 697 | $27.78 | $19,362.70 | (5%) 14.76K to 14.06K | |
| 01-Mar-22 6:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Option Exercise | 2,341 | -- | -- | 19% 12.42K to 14.76K | |
| 23-Feb-22 8:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Payment of Exercise | 621 | $28.91 | $17,953.10 | (5%) 13.04K to 12.42K | |
| 23-Feb-22 8:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Option Exercise | 1,892 | -- | -- | 17% 11.14K to 13.04K | |
| 01-Mar-21 7:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Payment of Exercise | 745 | $27.85 | $20,748.20 | (6%) 11.89K to 11.14K | |
| 01-Mar-21 7:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Option Exercise | 2,341 | -- | -- | 25% 9.55K to 11.89K | |
| 23-Feb-21 7:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Payment of Exercise | 687 | $28.46 | $19,552.00 | (7%) 10.24K to 9.55K | |
| 23-Feb-21 7:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 1,892 | -- | -- | 23% 8.34K to 10.24K | |
| 09-Feb-21 7:03 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-21 | Payment of Exercise | 325 | $27.74 | $9,015.50 | (4%) 8.67K to 8.34K | |
| 09-Feb-21 7:03 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-21 | Option Exercise | 895 | -- | -- | 12% 7.77K to 8.67K | |
| 27-Feb-20 6:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Payment of Exercise | 803 | $26.75 | $21,480.20 | (9%) 8.58K to 7.77K | (6%) |
| 27-Feb-20 6:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 2,340 | -- | -- | 38% 6.24K to 8.58K | |
| 07-Feb-20 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Payment of Exercise | 328 | $29.72 | $9,748.16 | (5%) 6.57K to 6.24K | 5% |
| 07-Feb-20 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Option Exercise | 905 | -- | -- | 16% 5.66K to 6.57K | |
| 07-Feb-20 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-20 | Payment of Exercise | 324 | $29.87 | $9,677.88 | (5%) 5.98K to 5.66K | 5% |
| 07-Feb-20 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-20 | Option Exercise | 894 | -- | -- | 18% 5.09K to 5.98K |