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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:24 PM View:  | Ball Corp (BALL) | 15-Sep-23 | Option Exercise | 900 | $51.68 | $46,512.00 | 7% 12.92K to 13.82K | |
| 01-May-23 10:00 PM View: | Ball Corp (BALL) | 27-Apr-23 | Option Exercise | 1,914 | $52.71 | $100,887.00 | 17% 11.0K to 12.91K | |
| 14-Nov-22 7:30 PM View: | Ball Corp (BALL) | 10-Nov-22 | Private Purchase | 2,000 | $51.81 | $103,620.00 | 22% 9.0K to 11.0K | |
| 16-Aug-21 5:07 PM View: | Ball Corp (BALL) | 12-Aug-21 | Market Purchase | 3,000 | $89.27 | $267,810.00 | 50% 6.0K to 9.0K | (< 1%) |
| 22-Aug-16 10:49 AM View: | Ball Corp (BALL) | 18-Aug-16 | Market Purchase | 3,000 | $80.37 | $241,110.00 | 100% 0 to 3.0K | 115% |
| 19-Feb-16 2:29 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Grant | 8,487 | -- | -- | 14% 60.91K to 69.4K | |
| 19-Feb-16 2:29 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Payment of Exercise | 2,695 | $95.00 | $256,025.00 | (4%) 69.4K to 66.71K | (49%) |
| 03-Nov-15 1:02 PM View: | PPG Industries Inc. (PPG) | 30-Oct-15 | Market Sale | 7,200 | $104.35 | $751,339.00 | (11%) 68.11K to 60.91K | (37%) |
| 20-Feb-15 3:57 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Grant | 7,358 | -- | -- | 25% 29.49K to 36.84K | |
| 20-Feb-15 3:57 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Payment of Exercise | 2,790 | $236.24 | $659,110.00 | (8%) 36.84K to 34.05K | (21%) |
| 28-Apr-14 8:56 AM View: | PPG Industries Inc. (PPG) | 24-Apr-14 | Option Exercise | 8,700 | $88.70 | $771,690.00 | 30% 29.48K to 38.18K | |
| 28-Apr-14 8:56 AM View: | PPG Industries Inc. (PPG) | 24-Apr-14 | Market Option Sale | 8,700 | $195.35 | $1,699,580.00 | (23%) 38.18K to 29.48K | (48%) |
| 21-Feb-14 10:04 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Grant | 6,309 | -- | -- | 25% 25.32K to 31.63K | |
| 21-Feb-14 10:04 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Payment of Exercise | 2,145 | $187.06 | $401,244.00 | (7%) 31.63K to 29.48K | (54%) |
| 26-Apr-13 8:41 AM View: | PPG Industries Inc. (PPG) | 25-Apr-13 | Option Exercise | 9,900 | $61.81 | $611,919.00 | 45% 22.16K to 32.06K | |
| 26-Apr-13 8:41 AM View: | PPG Industries Inc. (PPG) | 25-Apr-13 | Market Option Sale | 6,810 | $147.43 | $1,004,010.00 | (21%) 32.06K to 25.25K | (97%) |
| 22-Feb-13 3:32 PM View: | PPG Industries Inc. (PPG) | 20-Feb-13 | Grant | 7,179 | -- | -- | 41% 17.33K to 24.51K | |
| 22-Feb-13 3:32 PM View: | PPG Industries Inc. (PPG) | 20-Feb-13 | Payment of Exercise | 2,280 | $131.51 | $299,843.00 | (9%) 24.51K to 22.23K | (121%) |
| 02-Aug-12 2:10 PM View: | PPG Industries Inc. (PPG) | 01-Aug-12 | Option Exercise | 9,900 | $34.09 | $337,491.00 | 57% 17.33K to 27.23K | |
| 02-Aug-12 2:10 PM View: | PPG Industries Inc. (PPG) | 01-Aug-12 | Market Option Sale | 9,900 | $108.86 | $1,077,680.00 | (36%) 27.23K to 17.33K | (158%) |
| 02-May-12 11:12 AM View: | PPG Industries Inc. (PPG) | 30-Apr-12 | Gift | 1,267 | -- | -- | 7% 17.33K to 18.59K | |
| 02-May-12 11:12 AM View: | PPG Industries Inc. (PPG) | 30-Apr-12 | Gift | 1,267 | -- | -- | (7%) 18.59K to 17.33K | |
| 03-Apr-12 3:57 PM View: | PPG Industries Inc. (PPG) | 12-Mar-12 | Gift | 2,276 | -- | -- | 13% 17.33K to 19.6K | |
| 03-Apr-12 3:57 PM View: | PPG Industries Inc. (PPG) | 12-Mar-12 | Gift | 2,276 | -- | -- | (12%) 19.6K to 17.33K | |
| 02-Mar-12 1:24 PM View: | PPG Industries Inc. (PPG) | 29-Feb-12 | Grant | 1,267 | -- | -- | 8% 16.06K to 17.33K | |
| 17-Feb-12 4:04 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Grant | 5,989 | -- | -- | 52% 11.51K to 17.5K | |
| 17-Feb-12 4:04 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Payment of Exercise | 1,436 | $89.94 | $129,154.00 | (8%) 17.5K to 16.06K | (214%) |
| 03-Feb-12 11:11 AM View: | PPG Industries Inc. (PPG) | 02-Feb-12 | Option Exercise | 15,000 | $40.27 | $604,050.00 | 261% 5.75K to 20.75K | |
| 03-Feb-12 11:11 AM View: | PPG Industries Inc. (PPG) | 02-Feb-12 | Market Option Sale | 9,246 | $90.49 | $836,672.00 | (45%) 20.75K to 11.51K | (214%) |
| 03-Feb-12 11:11 AM View: | PPG Industries Inc. (PPG) | 31-Jan-12 | Gift | 1,131 | -- | -- | 20% 5.75K to 6.88K | |
| 03-Feb-12 11:11 AM View: | PPG Industries Inc. (PPG) | 31-Jan-12 | Gift | 1,131 | -- | -- | (16%) 6.88K to 5.75K | |
| 18-Jan-12 9:39 AM View: | PPG Industries Inc. (PPG) | 14-Jan-12 | Payment of Exercise | 869 | $87.52 | $76,054.90 | (13%) 6.62K to 5.75K | (224%) |
| 18-Jan-12 9:33 AM View: | PPG Industries Inc. (PPG) | 31-May-11 | Gift | 1,145 | -- | -- | 18% 6.42K to 7.57K | |
| 18-Jan-12 9:33 AM View: | PPG Industries Inc. (PPG) | 31-May-11 | Gift | 1,145 | -- | -- | (15%) 7.57K to 6.42K | |
| 18-Jan-12 9:33 AM View: | PPG Industries Inc. (PPG) | 21-Mar-11 | Gift | 1,071 | -- | -- | 17% 6.42K to 7.49K | |
| 18-Jan-12 9:33 AM View: | PPG Industries Inc. (PPG) | 21-Mar-11 | Gift | 1,071 | -- | -- | (14%) 7.49K to 6.42K | |
| 02-Mar-11 11:09 AM View: | PPG Industries Inc. (PPG) | 28-Feb-11 | Grant | 1,071 | -- | -- | 17% 6.4K to 7.47K | |
| 01-Jun-11 11:47 AM View: | PPG Industries Inc. (PPG) | 14-Jan-11 | Payment of Exercise | 855 | $83.14 | $71,084.70 | (11%) 7.47K to 6.62K | (251%) |
| 15-Dec-08 11:29 AM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-08 | Grant | 500 | -- | -- | 9% 5.5K to 6.0K | |
| 12-Sep-08 3:22 PM View: | Rockwood Holdings Inc. (ROC) | 12-Sep-08 | Grant | 500 | -- | -- | 10% 5.0K to 5.5K | |
| 16-Jun-08 5:56 PM View: | Rockwood Holdings Inc. (ROC) | 13-Jun-08 | Grant | 500 | -- | -- | 11% 4.5K to 5.0K | |
| 14-Mar-08 3:05 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-08 | Grant | 500 | -- | -- | 12% 4.0K to 4.5K | |
| 07-Feb-08 12:55 PM View: | BorgWarner Inc. (BWA) | 06-Feb-08 | Grant | 3,835 | -- | -- | 14% 27.03K to 30.86K | |
| 14-Dec-07 2:10 PM View: | Rockwood Holdings Inc. (ROC) | 14-Dec-07 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 08-Feb-07 2:48 PM View: | BorgWarner Inc. (BWA) | 06-Feb-07 | Grant | 2,989 | -- | -- | 28% 10.52K to 13.51K | |
| 26-May-06 2:45 PM View: | Rockwood Holdings Inc. (ROC) | 25-May-06 | Market Purchase | 2,000 | $24.25 | $48,500.00 | 200% 1.0K to 3.0K | 137% |
| 09-Feb-06 2:22 PM View: | BorgWarner Inc. (BWA) | 08-Feb-06 | Grant | 2,997 | -- | -- | 40% 7.53K to 10.52K | |
| 20-Sep-05 4:11 PM View: | BorgWarner Inc. (BWA) | 20-Sep-05 | Market Purchase | 1,000 | $54.55 | $54,546.00 | 15% 6.53K to 7.53K | 237% |
| 03-May-05 10:00 PM View: | BorgWarner Inc. (BWA) | 03-May-05 | Market Purchase | 2,000 | $47.10 | $94,200.00 | 44% 4.53K to 6.53K | 290% |
| 03-Feb-05 12:07 PM View: | BorgWarner Inc. (BWA) | 02-Feb-05 | Grant | 1,525 | $53.86 | $82,130.40 | 51% 3.0K to 4.53K | 242% |