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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:42 PM View:  | Sherwin-Williams Co. (SHW) | 15-Aug-24 | Option Exercise | 975 | $204.99 | $199,867.00 | 10% 9.66K to 10.64K | |
| 19-Aug-24 4:42 PM View: | Sherwin-Williams Co. (SHW) | 15-Aug-24 | Option Sale | 975 | $354.61 | $345,745.00 | (9%) 10.64K to 9.66K | |
| 19-Aug-24 4:42 PM View: | Sherwin-Williams Co. (SHW) | 15-Aug-24 | Sale | 858 | $354.61 | $304,255.00 | (9%) 9.66K to 8.8K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 2,025 | -- | -- | 24% 8.34K to 10.37K | |
| 20-Feb-24 5:52 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 769 | $312.98 | $240,682.00 | (7%) 10.37K to 9.6K | |
| 27-Feb-23 8:57 AM View: | Sherwin-Williams Co. (SHW) | 23-Feb-23 | Sale | 2,750 | $220.76 | $607,090.00 | (25%) 11.02K to 8.27K | |
| 22-Feb-23 5:18 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 4,500 | -- | -- | 55% 8.12K to 12.62K | |
| 22-Feb-23 5:18 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 1,600 | $226.23 | $361,968.00 | (13%) 12.62K to 11.02K | |
| 14-Mar-22 3:55 PM View: | Sherwin-Williams Co. (SHW) | 11-Mar-22 | Option Exercise | 521 | $136.85 | $71,298.90 | 7% 7.54K to 8.06K | |
| 17-Feb-22 1:29 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 4,877 | -- | -- | 112% 4.35K to 9.23K | |
| 17-Feb-22 1:29 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 1,692 | $272.65 | $461,324.00 | (18%) 9.23K to 7.54K | |
| 12-Nov-21 2:40 PM View: | Sherwin-Williams Co. (SHW) | 09-Nov-21 | Option Exercise | 209 | $136.85 | $28,601.70 | 4% 4.89K to 5.1K | |
| 12-Nov-21 2:40 PM View: | Sherwin-Williams Co. (SHW) | 09-Nov-21 | Market Option Sale | 209 | $322.70 | $67,444.30 | (4%) 5.1K to 4.89K | |
| 12-Nov-21 2:40 PM View: | Sherwin-Williams Co. (SHW) | 09-Nov-21 | Market Sale | 541 | $322.70 | $174,581.00 | (11%) 4.89K to 4.35K | |
| 15-Sep-21 6:02 PM View: | Sherwin-Williams Co. (SHW) | 14-Sep-21 | Option Exercise | 791 | $128.00 | $101,250.00 | 19% 4.1K to 4.89K | |
| 15-Sep-21 6:02 PM View: | Sherwin-Williams Co. (SHW) | 13-Sep-21 | Market Option Sale | 789 | $303.75 | $239,659.00 | (14%) 5.76K to 4.97K | 2% |
| 15-Sep-21 6:02 PM View: | Sherwin-Williams Co. (SHW) | 13-Sep-21 | Market Sale | 873 | $303.75 | $265,174.00 | (18%) 4.97K to 4.1K | 2% |
| 10-Mar-21 6:23 PM View: | Sherwin-Williams Co. (SHW) | 08-Mar-21 | Option Exercise | 267 | $383.92 | $102,507.00 | 16% 1.65K to 1.92K |