SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-24 2:39 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-24 | Payment of Exercise | 952 | $313.52 | $298,467.00 | (5%) 17.91K to 16.96K | |
23-Feb-24 2:39 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-24 | Option Exercise | 4,107 | $151.61 | $622,661.00 | 30% 13.81K to 17.91K | |
23-Feb-24 2:39 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-24 | Option Sale | 2,449 | $313.54 | $767,860.00 | (14%) 16.96K to 14.51K | |
20-Feb-24 5:49 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Grant | 495 | -- | -- | 4% 13.46K to 13.96K | |
20-Feb-24 5:49 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-24 | Payment of Exercise | 152 | $312.98 | $47,573.00 | (1%) 13.96K to 13.81K | |
22-Feb-23 10:00 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Grant | 1,080 | -- | -- | 9% 12.58K to 13.66K | |
22-Feb-23 10:00 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-23 | Payment of Exercise | 329 | $226.23 | $74,429.70 | (2%) 13.66K to 13.33K | |
17-Feb-22 1:27 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 1,096 | -- | -- | 9% 11.72K to 12.81K | |
17-Feb-22 1:27 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 350 | $272.65 | $95,427.50 | (3%) 12.81K to 12.46K |