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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:33 PM View:  | RPM International Inc. (RPM) | 31-Oct-23 | Payment of Exercise | 374 | $91.27 | $34,135.00 | (< 1%) 42.9K to 42.52K | (< 1%) |
| 06-Oct-23 4:36 PM View: | RPM International Inc. (RPM) | 04-Oct-23 | Grant | 1,800 | -- | -- | 4% 41.09K to 42.9K | |
| 02-Nov-22 4:49 PM View: | RPM International Inc. (RPM) | 31-Oct-22 | Payment of Exercise | 462 | $94.57 | $43,691.30 | (1%) 41.56K to 41.09K | 3% |
| 07-Oct-22 4:31 PM View: | RPM International Inc. (RPM) | 05-Oct-22 | Grant | 1,900 | -- | -- | 5% 39.66K to 41.56K | |
| 02-Nov-21 4:38 PM View: | RPM International Inc. (RPM) | 29-Oct-21 | Payment of Exercise | 396 | $87.20 | $34,531.20 | (1%) 39.55K to 39.15K | (< 1%) |
| 08-Oct-21 4:58 PM View: | RPM International Inc. (RPM) | 06-Oct-21 | Grant | 1,800 | -- | -- | 5% 37.75K to 39.55K | |
| 03-Nov-20 4:42 PM View: | RPM International Inc. (RPM) | 30-Oct-20 | Payment of Exercise | 473 | $84.67 | $40,048.90 | (1%) 38.22K to 37.75K | (11%) |
| 09-Oct-20 5:02 PM View: | RPM International Inc. (RPM) | 07-Oct-20 | Grant | 1,700 | -- | -- | 5% 36.52K to 38.22K | |
| 04-Nov-19 4:25 PM View: | RPM International Inc. (RPM) | 31-Oct-19 | Payment of Exercise | 484 | $72.43 | $35,056.10 | (1%) 37.01K to 36.52K | (27%) |
| 04-Oct-19 4:10 PM View: | RPM International Inc. (RPM) | 02-Oct-19 | Grant | 2,100 | -- | -- | 6% 34.91K to 37.01K | |
| 02-Nov-18 4:14 PM View: | RPM International Inc. (RPM) | 31-Oct-18 | Payment of Exercise | 572 | $61.17 | $34,989.20 | (2%) 35.48K to 34.91K | (51%) |
| 15-Jul-19 10:00 PM View: | RPM International Inc. (RPM) | 30-Oct-18 | Gift | 5,025 | -- | -- | 14% 34.91K to 39.93K | |
| 15-Jul-19 10:00 PM View: | RPM International Inc. (RPM) | 30-Oct-18 | Gift | 5,025 | -- | -- | (13%) 39.93K to 34.91K | |
| 15-Jul-19 10:00 PM View: | RPM International Inc. (RPM) | 15-Oct-18 | Gift | 8,962 | -- | -- | 26% 34.91K to 43.87K | |
| 15-Jul-19 10:00 PM View: | RPM International Inc. (RPM) | 15-Oct-18 | Gift | 8,962 | -- | -- | (20%) 43.87K to 34.91K | |
| 05-Oct-18 4:38 PM View: | RPM International Inc. (RPM) | 03-Oct-18 | Grant | 1,800 | -- | -- | 5% 33.68K to 35.48K | |
| 02-Nov-17 4:19 PM View: | RPM International Inc. (RPM) | 31-Oct-17 | Payment of Exercise | 625 | $53.33 | $33,331.20 | (2%) 34.3K to 33.68K | (69%) |
| 10-Oct-17 4:27 PM View: | RPM International Inc. (RPM) | 05-Oct-17 | Grant | 2,150 | -- | -- | 7% 32.15K to 34.3K | |
| 01-Nov-16 4:15 PM View: | RPM International Inc. (RPM) | 31-Oct-16 | Payment of Exercise | 625 | $47.54 | $29,712.50 | (2%) 32.78K to 32.15K | (89%) |
| 06-Oct-16 4:57 PM View: | RPM International Inc. (RPM) | 05-Oct-16 | Grant | 2,200 | -- | -- | 7% 30.58K to 32.78K | |
| 03-Nov-15 4:16 PM View: | RPM International Inc. (RPM) | 30-Oct-15 | Payment of Exercise | 788 | $45.71 | $36,019.50 | (3%) 31.36K to 30.58K | (102%) |
| 13-Oct-15 4:48 PM View: | RPM International Inc. (RPM) | 08-Oct-15 | Grant | 2,600 | -- | -- | 9% 28.77K to 31.36K | |
| 04-Nov-14 4:23 PM View: | RPM International Inc. (RPM) | 31-Oct-14 | Payment of Exercise | 1,000 | $45.30 | $45,300.00 | (4%) 27.32K to 26.32K | (108%) |
| 10-Oct-14 4:20 PM View: | RPM International Inc. (RPM) | 08-Oct-14 | Grant | 2,500 | -- | -- | 10% 24.82K to 27.32K | |
| 04-Nov-13 4:20 PM View: | RPM International Inc. (RPM) | 31-Oct-13 | Payment of Exercise | 950 | $38.72 | $36,784.00 | (4%) 25.77K to 24.82K | (149%) |
| 11-Oct-13 4:22 PM View: | RPM International Inc. (RPM) | 09-Oct-13 | Grant | 2,500 | -- | -- | 11% 23.27K to 25.77K | |
| 02-Nov-12 4:30 PM View: | RPM International Inc. (RPM) | 31-Oct-12 | Payment of Exercise | 675 | $26.66 | $17,995.50 | (3%) 23.95K to 23.27K | (272%) |
| 04-Oct-12 4:27 PM View: | RPM International Inc. (RPM) | 02-Oct-12 | Grant | 3,150 | -- | -- | 15% 20.8K to 23.95K | |
| 02-Nov-11 4:26 PM View: | RPM International Inc. (RPM) | 31-Oct-11 | Payment of Exercise | 750 | $22.47 | $16,852.50 | (3%) 21.55K to 20.8K | (357%) |
| 07-Oct-11 4:32 PM View: | RPM International Inc. (RPM) | 05-Oct-11 | Grant | 4,000 | -- | -- | 23% 17.55K to 21.55K | |
| 03-Aug-11 4:12 PM View: | Fortune Brands Inc. (BEAM) | 01-Aug-11 | Grant | 8,335 | $59.99 | $500,017.00 | 8% 105.37K to 113.71K | 38% |
| 03-Aug-11 4:12 PM View: | Fortune Brands Inc. (BEAM) | 01-Aug-11 | Payment of Exercise | 6,911 | $59.99 | $414,591.00 | (6%) 113.71K to 106.8K | (38%) |
| 11-Feb-11 4:12 PM View: | Fortune Brands Inc. (BEAM) | 09-Feb-11 | Grant | 56,800 | $61.29 | $3,481,270.00 | 81% 70.5K to 127.3K | 36% |
| 11-Feb-11 4:12 PM View: | Fortune Brands Inc. (BEAM) | 09-Feb-11 | Payment of Exercise | 21,920 | $61.29 | $1,343,480.00 | (17%) 127.3K to 105.38K | (36%) |
| 02-Nov-10 4:21 PM View: | RPM International Inc. (RPM) | 29-Oct-10 | Payment of Exercise | 616 | $20.71 | $12,757.40 | (3%) 18.16K to 17.55K | (416%) |
| 12-Oct-10 4:45 PM View: | RPM International Inc. (RPM) | 07-Oct-10 | Grant | 3,800 | -- | -- | 26% 14.36K to 18.16K | |
| 03-Aug-10 5:11 PM View: | Fortune Brands Inc. (BEAM) | 02-Aug-10 | Grant | 11,106 | $45.02 | $499,992.00 | 19% 59.47K to 70.58K | 89% |
| 03-Nov-09 4:03 PM View: | RPM International Inc. (RPM) | 30-Oct-09 | Payment of Exercise | 756 | $17.62 | $13,320.70 | (5%) 15.12K to 14.36K | (532%) |
| 13-Oct-09 4:30 PM View: | RPM International Inc. (RPM) | 08-Oct-09 | Grant | 2,700 | -- | -- | 22% 12.42K to 15.12K | |
| 03-Nov-08 4:54 PM View: | RPM International Inc. (RPM) | 31-Oct-08 | Payment of Exercise | 560 | $14.20 | $7,952.00 | (4%) 12.98K to 12.42K | (726%) |
| 29-Oct-08 5:18 PM View: | Fortune Brands Inc. (BEAM) | 28-Oct-08 | Market Purchase | 7,278 | $34.80 | $253,274.00 | 14% 52.27K to 59.55K | 9% |
| 14-Oct-08 5:02 PM View: | RPM International Inc. (RPM) | 10-Oct-08 | Grant | 3,000 | -- | -- | 30% 9.98K to 12.98K | |
| 03-Jul-08 4:00 PM View: | Fortune Brands Inc. (BEAM) | 02-Jul-08 | Acquisition | 697 | $54.22 | $37,791.30 | 1% 51.45K to 52.14K | 68% |
| 31-Jan-08 4:44 PM View: | Fortune Brands Inc. (BEAM) | 29-Jan-08 | Grant | 6,490 | $69.01 | $447,875.00 | 15% 44.64K to 51.13K | 34% |
| 29-Jan-08 4:36 PM View: | Fortune Brands Inc. (BEAM) | 28-Jan-08 | Acquisition | 14,188 | $66.99 | $950,454.00 | 47% 30.46K to 44.65K | 38% |
| 02-Nov-07 2:25 PM View: | RPM International Inc. (RPM) | 31-Oct-07 | Payment of Exercise | 600 | $21.43 | $12,858.00 | (6%) 10.58K to 9.98K | (378%) |
| 09-Oct-07 5:12 PM View: | RPM International Inc. (RPM) | 04-Oct-07 | Grant | 2,200 | -- | -- | 26% 8.38K to 10.58K | |
| 22-Feb-08 4:30 PM View: | Fortune Brands Inc. (BEAM) | 29-Aug-07 | Market Purchase | 154 | $81.47 | $12,546.40 | < 1% 51.21K to 51.36K | (19%) |
| 31-Jan-07 5:34 PM View: | Fortune Brands Inc. (BEAM) | 29-Jan-07 | Grant | 11,692 | $81.58 | $953,833.00 | (26%) 45.6K to 33.91K | (15%) |
| 31-Jan-07 5:34 PM View: | Fortune Brands Inc. (BEAM) | 29-Jan-07 | Payment of Exercise | 3,444 | $81.58 | $280,962.00 | (10%) 33.91K to 30.46K | (15%) |