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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:34 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 19-Sep-24 | Payment of Exercise | 1,680 | $37.12 | $62,361.60 | (13%) 13.16K to 11.48K | |
| 23-Sep-24 4:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Sep-24 | Option Exercise | 3,657 | -- | -- | 38% 9.51K to 13.16K | |
| 27-Aug-24 4:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 23-Aug-24 | Payment of Exercise | 1,035 | $35.64 | $36,887.40 | (10%) 10.54K to 9.51K | |
| 27-Aug-24 4:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 23-Aug-24 | Option Exercise | 2,252 | -- | -- | 27% 8.29K to 10.54K | |
| 30-Jul-24 4:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Payment of Exercise | 468 | $34.87 | $16,319.20 | (5%) 8.76K to 8.29K | |
| 30-Jul-24 4:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-24 | Option Exercise | 1,017 | -- | -- | 13% 7.74K to 8.76K | |
| 01-Mar-24 4:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 907 | $32.48 | $29,459.40 | (10%) 8.65K to 7.74K | |
| 01-Mar-24 4:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 2,181 | -- | -- | 34% 6.47K to 8.65K | |
| 20-Feb-24 6:01 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 995 | $31.51 | $31,352.50 | (13%) 7.46K to 6.47K | |
| 20-Feb-24 6:01 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 2,082 | -- | -- | 39% 5.38K to 7.46K |