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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:34 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Payment of Exercise | 7,093 | $34.87 | $247,333.00 | (19%) 38.26K to 31.17K | |
| 30-Jul-24 4:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Option Exercise | 16,267 | -- | -- | 74% 22.0K to 38.26K | |
| 05-Mar-24 5:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Payment of Exercise | 1,677 | $32.48 | $54,469.00 | (7%) 23.67K to 22.0K | |
| 05-Mar-24 5:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Option Exercise | 3,845 | -- | -- | 19% 19.83K to 23.67K | |
| 01-Mar-24 4:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 2,520 | $32.48 | $81,849.60 | (11%) 22.35K to 19.83K | |
| 01-Mar-24 4:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 5,777 | -- | -- | 35% 16.57K to 22.35K | |
| 20-Feb-24 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 1,787 | $31.51 | $56,308.40 | (10%) 18.36K to 16.57K | |
| 20-Feb-24 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 3,701 | -- | -- | 25% 14.66K to 18.36K | |
| 05-Dec-23 5:14 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Dec-23 | Market Sale | 10,500 | $31.99 | $335,895.00 | (42%) 25.16K to 14.66K | < 1% |
| 16-Oct-23 4:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Oct-23 | Payment of Exercise | 3,564 | $26.96 | $96,085.40 | (12%) 28.72K to 25.16K | |
| 16-Oct-23 4:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Oct-23 | Option Exercise | 8,173 | -- | -- | 40% 20.55K to 28.72K | |
| 28-Jul-23 5:45 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Payment of Exercise | 7,092 | $32.03 | $227,157.00 | (26%) 27.64K to 20.55K | |
| 28-Jul-23 5:45 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Option Exercise | 16,266 | -- | -- | 143% 11.37K to 27.64K | |
| 07-Mar-23 5:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Payment of Exercise | 1,677 | $31.05 | $52,070.80 | (13%) 13.05K to 11.37K | |
| 07-Mar-23 5:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Option Exercise | 3,845 | -- | -- | 42% 9.21K to 13.05K | |
| 17-Feb-23 5:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Payment of Exercise | 1,755 | $29.55 | $51,860.20 | (16%) 10.96K to 9.21K | |
| 17-Feb-23 5:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 3,701 | -- | -- | 51% 7.26K to 10.96K | |
| 14-Oct-22 5:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Oct-22 | Payment of Exercise | 3,564 | $21.28 | $75,841.90 | (33%) 10.82K to 7.26K | |
| 14-Oct-22 5:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Oct-22 | Option Exercise | 8,173 | -- | -- | 308% 2.65K to 10.82K | |
| 07-Mar-22 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 1,194 | $25.78 | $30,781.30 | (31%) 3.84K to 2.65K | |
| 07-Mar-22 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 3,844 | -- | -- | 100% 0 to 3.84K |