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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 5:05 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-24 | Grant | 452 | -- | -- | 81% 0.56K to 1.01K | |
| 20-Feb-24 5:51 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 2,897 | -- | -- | 20% 14.71K to 17.61K | |
| 20-Feb-24 5:51 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 1,317 | $312.98 | $412,195.00 | (7%) 17.61K to 16.29K | |
| 11-Dec-23 9:36 AM View: | Sherwin-Williams Co. (SHW) | 08-Dec-23 | Option Exercise | 6,699 | $195.04 | $1,306,570.00 | 45% 14.98K to 21.68K | |
| 11-Dec-23 9:36 AM View: | Sherwin-Williams Co. (SHW) | 08-Dec-23 | Option Sale | 6,699 | $290.24 | $1,944,310.00 | (31%) 21.68K to 14.98K | |
| 05-Jun-23 6:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 244% 0.16K to 0.56K | |
| 22-Feb-23 5:12 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 3,600 | -- | -- | 28% 12.79K to 16.39K | |
| 22-Feb-23 5:12 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 1,466 | $226.23 | $331,653.00 | (9%) 16.39K to 14.92K | |
| 16-Feb-23 5:14 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 8,350 | -- | -- | 188% 4.43K to 12.79K | |
| 19-Dec-22 5:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Dec-22 | Grant | 163 | -- | -- | 100% 0 to 0.16K | |
| 21-Oct-22 5:16 PM View: | Sherwin-Williams Co. (SHW) | 19-Oct-22 | Payment of Exercise | 494 | $208.31 | $102,905.00 | (10%) 4.93K to 4.43K | |
| 17-Feb-22 1:26 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 3,751 | -- | -- | 152% 2.46K to 6.21K | |
| 17-Feb-22 1:26 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 1,165 | $272.65 | $317,637.00 | (19%) 6.21K to 5.05K | |
| 22-Oct-20 1:39 PM View: | Sherwin-Williams Co. (SHW) | 20-Oct-20 | Grant | 363 | -- | -- | 143% 0.25K to 0.62K |