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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:21 PM View:  | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 4,038 | -- | -- | 12% 34.98K to 39.01K | |
| 29-Feb-24 10:39 AM View: | Kennametal Inc. (KMT) | 27-Feb-24 | Grant | 1,008 | $24.75 | $24,948.00 | 1% 73.92K to 74.93K | |
| 22-Nov-23 5:36 PM View: | Kennametal Inc. (KMT) | 21-Nov-23 | Grant | 1,017 | $23.10 | $23,492.70 | 1% 72.9K to 73.92K | |
| 24-Aug-23 9:26 AM View: | Kennametal Inc. (KMT) | 22-Aug-23 | Grant | 790 | $26.08 | $20,603.20 | 1% 72.11K to 72.9K | |
| 17-Aug-23 1:12 PM View: | Kennametal Inc. (KMT) | 15-Aug-23 | Payment of Exercise | 129 | $25.99 | $3,352.71 | (< 1%) 72.24K to 72.11K | |
| 17-Aug-23 1:12 PM View: | Kennametal Inc. (KMT) | 15-Aug-23 | Option Exercise | 4,252 | $25.99 | $110,509.00 | 6% 67.99K to 72.24K | |
| 25-May-23 12:56 PM View: | Kennametal Inc. (KMT) | 23-May-23 | Grant | 790 | $26.10 | $20,619.00 | 1% 67.2K to 67.99K | |
| 12-Apr-23 3:40 PM View: | Sherwin-Williams Co. (SHW) | 10-Apr-23 | Grant | 36 | $223.68 | $8,159.85 | < 1% 17.08K to 17.12K | |
| 02-Mar-23 12:57 PM View: | Kennametal Inc. (KMT) | 28-Feb-23 | Grant | 727 | $28.33 | $20,595.90 | 1% 66.47K to 67.2K | |
| 01-Mar-23 5:30 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 3,815 | -- | -- | 12% 30.64K to 34.45K | |
| 16-Feb-23 5:05 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 711 | -- | -- | 4% 16.35K to 17.06K | |
| 10-Jan-23 4:32 PM View: | Sherwin-Williams Co. (SHW) | 06-Jan-23 | Grant | 177 | $232.66 | $41,250.60 | 1% 16.17K to 16.35K | |
| 23-Nov-22 1:44 PM View: | Kennametal Inc. (KMT) | 22-Nov-22 | Option Exercise | 780 | $26.43 | $20,615.40 | 1% 65.69K to 66.47K | |
| 11-Oct-22 4:49 PM View: | Sherwin-Williams Co. (SHW) | 07-Oct-22 | Grant | 197 | $209.43 | $41,251.40 | 1% 15.96K to 16.15K | |
| 24-Aug-22 2:57 PM View: | Kennametal Inc. (KMT) | 23-Aug-22 | Option Exercise | 806 | $25.57 | $20,609.40 | 1% 64.89K to 65.69K | |
| 17-Aug-22 2:13 PM View: | Kennametal Inc. (KMT) | 15-Aug-22 | Payment of Exercise | 120 | $27.27 | $3,272.40 | (< 1%) 65.01K to 64.89K | |
| 17-Aug-22 2:13 PM View: | Kennametal Inc. (KMT) | 15-Aug-22 | Option Exercise | 3,977 | $27.27 | $108,453.00 | 7% 61.03K to 65.01K | |
| 12-Jul-22 2:21 PM View: | Sherwin-Williams Co. (SHW) | 08-Jul-22 | Grant | 173 | $237.91 | $41,251.20 | 1% 15.76K to 15.94K | |
| 25-May-22 3:03 PM View: | Kennametal Inc. (KMT) | 24-May-22 | Option Exercise | 790 | $26.09 | $20,611.10 | 1% 60.24K to 61.03K | |
| 12-Apr-22 2:59 PM View: | Sherwin-Williams Co. (SHW) | 08-Apr-22 | Grant | 156 | $264.59 | $41,252.20 | < 1% 15.6K to 15.75K | |
| 02-Mar-22 1:25 PM View: | Kennametal Inc. (KMT) | 01-Mar-22 | Option Exercise | 682 | $30.22 | $20,610.00 | 1% 59.56K to 60.24K | |
| 01-Mar-22 5:49 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 4,374 | -- | -- | 17% 26.27K to 30.64K | |
| 17-Feb-22 12:12 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 529 | -- | -- | 4% 15.05K to 15.58K | |
| 11-Jan-22 12:37 PM View: | Sherwin-Williams Co. (SHW) | 07-Jan-22 | Grant | 126 | $327.94 | $41,251.60 | < 1% 14.92K to 15.05K | (1%) |
| 24-Nov-21 1:05 PM View: | Kennametal Inc. (KMT) | 23-Nov-21 | Option Exercise | 523 | $39.41 | $20,611.40 | < 1% 59.03K to 59.56K | 0% |
| 13-Oct-21 6:53 PM View: | Sherwin-Williams Co. (SHW) | 08-Oct-21 | Grant | 137 | $291.45 | $40,001.50 | < 1% 14.77K to 14.91K | < 1% |
| 25-Aug-21 3:29 PM View: | Kennametal Inc. (KMT) | 24-Aug-21 | Option Exercise | 562 | $36.69 | $20,619.80 | < 1% 58.47K to 59.03K | < 1% |
| 17-Aug-21 2:44 PM View: | Kennametal Inc. (KMT) | 16-Aug-21 | Payment of Exercise | 86 | $36.72 | $3,157.92 | (< 1%) 58.56K to 58.47K | < 1% |
| 17-Aug-21 2:44 PM View: | Kennametal Inc. (KMT) | 16-Aug-21 | Option Exercise | 2,843 | $36.72 | $104,395.00 | 5% 55.72K to 58.56K | (< 1%) |
| 03-Aug-21 1:42 PM View: | Kennametal Inc. (KMT) | 02-Aug-21 | Payment of Exercise | 33 | $36.25 | $1,196.25 | (< 1%) 55.75K to 55.72K | < 1% |
| 03-Aug-21 1:42 PM View: | Kennametal Inc. (KMT) | 02-Aug-21 | Option Exercise | 1,105 | $36.25 | $40,056.20 | 2% 54.64K to 55.75K | (< 1%) |
| 07-Jul-21 1:57 PM View: | Sherwin-Williams Co. (SHW) | 02-Jul-21 | Grant | 145 | $274.96 | $40,001.20 | < 1% 14.62K to 14.76K | (< 1%) |
| 26-May-21 1:38 PM View: | Kennametal Inc. (KMT) | 25-May-21 | Option Exercise | 545 | $37.84 | $20,622.80 | 1% 54.1K to 54.64K | 0% |
| 07-Apr-21 5:12 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-21 | Grant | 158 | $253.36 | $40,000.50 | 1% 14.45K to 14.61K | 2% |
| 02-Mar-21 7:26 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-21 | Option Exercise | 5,342 | -- | -- | 26% 20.92K to 26.27K | |
| 24-Feb-21 2:28 PM View: | Kennametal Inc. (KMT) | 23-Feb-21 | Option Exercise | 552 | $37.37 | $20,628.20 | 1% 53.55K to 54.1K | < 1% |
| 18-Feb-21 5:56 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 221 | -- | -- | 5% 4.59K to 4.81K | |
| 12-Jan-21 11:20 AM View: | Sherwin-Williams Co. (SHW) | 08-Jan-21 | Grant | 55 | $727.84 | $40,002.10 | 1% 4.54K to 4.59K | < 1% |
| 25-Nov-20 2:56 PM View: | Kennametal Inc. (KMT) | 24-Nov-20 | Option Exercise | 510 | $36.92 | $18,829.20 | < 1% 53.04K to 53.55K | 1% |
| 06-Oct-20 2:09 PM View: | Sherwin-Williams Co. (SHW) | 02-Oct-20 | Grant | 58 | $688.84 | $40,000.90 | 1% 4.47K to 4.53K | |
| 26-Aug-20 2:48 PM View: | Kennametal Inc. (KMT) | 25-Aug-20 | Option Exercise | 646 | $29.15 | $18,830.90 | 1% 52.39K to 53.04K | 28% |
| 17-Aug-20 2:38 PM View: | Kennametal Inc. (KMT) | 14-Aug-20 | Payment of Exercise | 45 | $30.98 | $1,394.10 | (< 1%) 52.44K to 52.39K | (20%) |
| 17-Aug-20 2:38 PM View: | Kennametal Inc. (KMT) | 14-Aug-20 | Option Exercise | 1,498 | $30.98 | $46,408.00 | 3% 50.94K to 52.44K | 20% |
| 03-Aug-20 3:03 PM View: | Kennametal Inc. (KMT) | 31-Jul-20 | Payment of Exercise | 65 | $26.96 | $1,752.40 | (< 1%) 51.0K to 50.94K | (37%) |
| 03-Aug-20 3:03 PM View: | Kennametal Inc. (KMT) | 31-Jul-20 | Option Exercise | 2,171 | $26.96 | $58,530.20 | 4% 48.83K to 51.0K | 37% |
| 08-Jul-20 4:23 PM View: | Sherwin-Williams Co. (SHW) | 06-Jul-20 | Grant | 68 | $588.25 | $40,001.00 | 2% 4.4K to 4.47K | |
| 28-May-20 12:50 PM View: | Kennametal Inc. (KMT) | 27-May-20 | Option Exercise | 600 | $29.43 | $17,658.00 | 1% 48.23K to 48.83K | 25% |
| 07-Apr-20 8:12 AM View: | Sherwin-Williams Co. (SHW) | 03-Apr-20 | Grant | 93 | $429.42 | $40,000.50 | 2% 4.3K to 4.4K | |
| 03-Mar-20 9:39 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Option Exercise | 8,143 | -- | -- | 64% 12.78K to 20.92K | |
| 26-Feb-20 1:01 PM View: | Kennametal Inc. (KMT) | 25-Feb-20 | Option Exercise | 805 | $29.23 | $23,530.20 | 2% 47.43K to 48.23K | 25% |