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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:05 PM View:  | RPM International Inc. (RPM) | 01-Mar-24 | Gift | 42,000 | -- | -- | (4%) 1.09M to 1.05M | |
| 19-Dec-23 4:31 PM View: | RPM International Inc. (RPM) | 15-Dec-23 | Gift | 50,000 | -- | -- | (4%) 1.14M to 1.09M | |
| 08-Nov-23 4:30 PM View: | RPM International Inc. (RPM) | 07-Nov-23 | Option Sale | 47,447 | $96.03 | $4,556,490.00 | (4%) 1.19M to 1.14M | |
| 08-Nov-23 4:30 PM View: | RPM International Inc. (RPM) | 06-Nov-23 | Disposition | 114,741 | $96.20 | $11,038,100.00 | (9%) 1.34M to 1.23M | |
| 08-Nov-23 4:30 PM View: | RPM International Inc. (RPM) | 06-Nov-23 | Payment of Exercise | 37,812 | $96.20 | $3,637,510.00 | (3%) 1.23M to 1.19M | |
| 08-Nov-23 4:30 PM View: | RPM International Inc. (RPM) | 06-Nov-23 | Option Exercise | 200,000 | $55.19 | $11,038,000.00 | 18% 1.14M to 1.34M | |
| 04-Aug-23 4:37 PM View: | RPM International Inc. (RPM) | 03-Aug-23 | Disposition | 99,126 | $102.88 | $10,198,100.00 | (8%) 1.3M to 1.21M | |
| 04-Aug-23 4:37 PM View: | RPM International Inc. (RPM) | 03-Aug-23 | Payment of Exercise | 44,737 | $102.88 | $4,602,540.00 | (4%) 1.21M to 1.16M | |
| 04-Aug-23 4:37 PM View: | RPM International Inc. (RPM) | 03-Aug-23 | Option Exercise | 200,000 | $50.99 | $10,198,000.00 | 18% 1.1M to 1.3M | |
| 04-Aug-23 4:37 PM View: | RPM International Inc. (RPM) | 02-Aug-23 | Private Option Sale | 20,433 | $103.54 | $2,115,580.00 | (2%) 1.13M to 1.1M | |
| 25-Jul-23 4:53 PM View: | RPM International Inc. (RPM) | 21-Jul-23 | Payment of Exercise | 7,983 | $92.95 | $742,020.00 | (< 1%) 1.09M to 1.08M | 1% |
| 21-Jul-23 4:53 PM View: | RPM International Inc. (RPM) | 19-Jul-23 | Grant | 60,400 | -- | -- | 6% 1.05M to 1.11M | |
| 21-Jul-23 4:53 PM View: | RPM International Inc. (RPM) | 19-Jul-23 | Payment of Exercise | 21,426 | $93.51 | $2,003,550.00 | (2%) 1.11M to 1.09M | |
| 02-Jun-23 5:06 PM View: | RPM International Inc. (RPM) | 31-May-23 | Payment of Exercise | 907 | $79.79 | $72,369.50 | (< 1%) 1.07M to 1.07M | |
| 09-May-23 4:25 PM View: | Timken Co. (TKR) | 06-May-23 | Grant | 2,310 | -- | -- | 4% 61.38K to 63.69K | |
| 13-Jul-23 10:00 PM View: | RPM International Inc. (RPM) | 14-Dec-22 | Gift | 10,000 | -- | -- | (< 1%) 1.06M to 1.05M | |
| 14-Oct-22 4:42 PM View: | RPM International Inc. (RPM) | 13-Oct-22 | Market Sale | 65,000 | $92.60 | $6,019,020.00 | (6%) 1.15M to 1.08M | < 1% |
| 16-Aug-22 4:45 PM View: | RPM International Inc. (RPM) | 15-Aug-22 | Disposition | 99,916 | $94.36 | $9,428,070.00 | (8%) 1.29M to 1.19M | |
| 16-Aug-22 4:45 PM View: | RPM International Inc. (RPM) | 15-Aug-22 | Payment of Exercise | 44,387 | $94.36 | $4,188,360.00 | (4%) 1.19M to 1.15M | |
| 16-Aug-22 4:45 PM View: | RPM International Inc. (RPM) | 15-Aug-22 | Option Exercise | 200,000 | $47.14 | $9,428,000.00 | 18% 1.09M to 1.29M | |
| 20-Jul-22 5:13 PM View: | RPM International Inc. (RPM) | 18-Jul-22 | Grant | 34,260 | -- | -- | 3% 1.08M to 1.12M | |
| 20-Jul-22 5:13 PM View: | RPM International Inc. (RPM) | 18-Jul-22 | Payment of Exercise | 23,319 | $81.01 | $1,889,070.00 | (2%) 1.12M to 1.09M | |
| 13-Jul-23 10:00 PM View: | RPM International Inc. (RPM) | 17-Jun-22 | Gift | 145 | -- | -- | < 1% 1.06M to 1.06M | |
| 13-Jul-23 10:00 PM View: | RPM International Inc. (RPM) | 06-Jun-22 | Gift | 10,000 | -- | -- | (< 1%) 1.07M to 1.06M | |
| 02-Jun-22 5:58 PM View: | RPM International Inc. (RPM) | 31-May-22 | Payment of Exercise | 1,019 | $88.10 | $89,773.90 | (< 1%) 1.09M to 1.09M | (4%) |
| 09-May-22 4:32 PM View: | Timken Co. (TKR) | 07-May-22 | Grant | 1,340 | -- | -- | 2% 60.04K to 61.38K | |
| 14-Jul-22 10:00 PM View: | RPM International Inc. (RPM) | 17-Dec-21 | Gift | 7,550 | -- | -- | (< 1%) 1.09M to 1.08M | |
| 23-Jul-21 5:44 PM View: | RPM International Inc. (RPM) | 21-Jul-21 | Grant | 49,142 | -- | -- | 5% 1.05M to 1.1M | |
| 23-Jul-21 5:44 PM View: | RPM International Inc. (RPM) | 21-Jul-21 | Payment of Exercise | 11,647 | $86.93 | $1,012,470.00 | (1%) 1.1M to 1.09M | |
| 02-Jun-21 4:44 PM View: | RPM International Inc. (RPM) | 28-May-21 | Payment of Exercise | 1,863 | $93.53 | $174,246.00 | (< 1%) 1.05M to 1.05M | (< 1%) |
| 11-May-21 4:14 PM View: | Timken Co. (TKR) | 08-May-21 | Grant | 3,160 | -- | -- | 6% 56.88K to 60.04K | |
| 30-Apr-21 4:24 PM View: | RPM International Inc. (RPM) | 28-Apr-21 | Disposition | 94,362 | $94.53 | $8,920,040.00 | (8%) 1.19M to 1.1M | < 1% |
| 30-Apr-21 4:24 PM View: | RPM International Inc. (RPM) | 28-Apr-21 | Payment of Exercise | 45,525 | $94.53 | $4,303,480.00 | (4%) 1.1M to 1.05M | < 1% |
| 30-Apr-21 4:24 PM View: | RPM International Inc. (RPM) | 28-Apr-21 | Option Exercise | 200,000 | $44.60 | $8,920,000.00 | 20% 994.27K to 1.19M | |
| 14-Oct-20 5:14 PM View: | RPM International Inc. (RPM) | 13-Oct-20 | Market Option Sale | 68,614 | $87.89 | $6,030,820.00 | (6%) 1.06M to 994.22K | (6%) |
| 14-Oct-20 5:14 PM View: | RPM International Inc. (RPM) | 12-Oct-20 | Disposition | 76,705 | $88.13 | $6,760,010.00 | (6%) 1.19M to 1.12M | (6%) |
| 14-Oct-20 5:14 PM View: | RPM International Inc. (RPM) | 12-Oct-20 | Payment of Exercise | 54,681 | $88.13 | $4,819,040.00 | (5%) 1.12M to 1.06M | (6%) |
| 14-Oct-20 5:14 PM View: | RPM International Inc. (RPM) | 12-Oct-20 | Option Exercise | 200,000 | $33.80 | $6,760,000.00 | 20% 994.22K to 1.19M | |
| 21-Aug-20 4:29 PM View: | RPM International Inc. (RPM) | 20-Aug-20 | Market Sale | 24,874 | $84.55 | $2,103,100.00 | (2%) 1.02M to 995.55K | (10%) |
| 21-Aug-20 4:29 PM View: | RPM International Inc. (RPM) | 20-Aug-20 | Market Sale | 1,345 | $84.55 | $113,720.00 | (< 1%) 995.55K to 994.2K | (10%) |
| 21-Aug-20 4:29 PM View: | RPM International Inc. (RPM) | 19-Aug-20 | Market Sale | 12,126 | $84.98 | $1,030,470.00 | (1%) 1.03M to 1.02M | (10%) |
| 21-Aug-20 4:29 PM View: | RPM International Inc. (RPM) | 19-Aug-20 | Market Sale | 655 | $84.98 | $55,661.90 | (< 1%) 1.02M to 1.02M | (10%) |
| 04-Aug-20 4:42 PM View: | RPM International Inc. (RPM) | 31-Jul-20 | Disposition | 63,415 | $81.59 | $5,174,030.00 | (5%) 1.16M to 1.09M | (14%) |
| 04-Aug-20 4:42 PM View: | RPM International Inc. (RPM) | 31-Jul-20 | Payment of Exercise | 60,575 | $81.59 | $4,942,310.00 | (6%) 1.09M to 1.03M | (14%) |
| 04-Aug-20 4:42 PM View: | RPM International Inc. (RPM) | 31-Jul-20 | Option Exercise | 200,000 | $25.87 | $5,174,000.00 | 21% 957.19K to 1.16M | |
| 24-Jul-20 5:50 PM View: | RPM International Inc. (RPM) | 22-Jul-20 | Grant | 18,112 | -- | -- | 2% 940.46K to 958.57K | |
| 02-Jun-20 5:16 PM View: | RPM International Inc. (RPM) | 29-May-20 | Payment of Exercise | 3,743 | $74.78 | $279,902.00 | (< 1%) 958.5K to 954.76K | (24%) |
| 11-May-20 6:37 PM View: | Timken Co. (TKR) | 10-May-20 | Grant | 2,425 | -- | -- | 4% 54.46K to 56.88K | |
| 21-Jan-20 5:59 PM View: | RPM International Inc. (RPM) | 17-Jan-20 | Market Option Sale | 58,000 | $74.27 | $4,307,660.00 | (6%) 1.02M to 958.45K | (24%) |
| 21-Jan-20 5:59 PM View: | RPM International Inc. (RPM) | 16-Jan-20 | Disposition | 59,339 | $74.69 | $4,432,030.00 | (5%) 1.14M to 1.08M | (24%) |