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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:33 PM View:  | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 8,928 | $28.00 | $249,984.00 | 100% 0 to 8.93K | |
| 09-Apr-24 4:56 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-24 | Grant Duplicate | 102 | $331.56 | $33,749.50 | < 1% 11.64K to 11.74K | (2%) |
| 15-Feb-24 7:28 PM View: | Sherwin-Williams Co. (SHW) | 13-Feb-24 | Grant | 594 | -- | -- | 5% 11.04K to 11.63K | |
| 09-Jan-24 5:02 PM View: | Sherwin-Williams Co. (SHW) | 05-Jan-24 | Grant | 114 | $296.96 | $33,749.50 | 1% 10.92K to 11.04K | |
| 10-Oct-23 8:51 AM View: | Sherwin-Williams Co. (SHW) | 06-Oct-23 | Grant | 128 | $253.15 | $32,499.40 | 1% 10.78K to 10.91K | |
| 10-Jul-23 1:47 PM View: | Sherwin-Williams Co. (SHW) | 07-Jul-23 | Grant | 126 | $257.00 | $32,500.20 | 1% 10.65K to 10.78K | |
| 12-Apr-23 3:39 PM View: | Sherwin-Williams Co. (SHW) | 10-Apr-23 | Grant | 145 | $223.68 | $32,498.50 | 1% 10.49K to 10.64K | |
| 16-Feb-23 5:01 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-23 | Grant | 711 | -- | -- | 7% 9.77K to 10.48K | |
| 10-Jan-23 4:30 PM View: | Sherwin-Williams Co. (SHW) | 06-Jan-23 | Grant | 140 | $232.66 | $32,500.30 | 1% 9.63K to 9.77K | |
| 11-Oct-22 4:48 PM View: | Sherwin-Williams Co. (SHW) | 07-Oct-22 | Grant | 155 | $209.43 | $32,501.40 | 2% 9.47K to 9.62K | |
| 12-Jul-22 2:18 PM View: | Sherwin-Williams Co. (SHW) | 08-Jul-22 | Grant | 137 | $237.91 | $32,500.90 | 1% 9.32K to 9.46K | |
| 12-Apr-22 2:56 PM View: | Sherwin-Williams Co. (SHW) | 08-Apr-22 | Grant | 123 | $264.59 | $32,499.60 | 1% 9.19K to 9.31K | |
| 17-Feb-22 12:09 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 529 | -- | -- | 6% 8.65K to 9.18K | |
| 11-Jan-22 12:35 PM View: | Sherwin-Williams Co. (SHW) | 07-Jan-22 | Grant | 99 | $327.94 | $32,502.10 | 1% 8.55K to 8.65K | (1%) |
| 13-Oct-21 6:50 PM View: | Sherwin-Williams Co. (SHW) | 08-Oct-21 | Grant | 107 | $291.45 | $31,249.30 | 1% 8.44K to 8.55K | < 1% |
| 07-Jul-21 1:55 PM View: | Sherwin-Williams Co. (SHW) | 02-Jul-21 | Grant | 114 | $274.96 | $31,249.20 | 1% 8.32K to 8.44K | (< 1%) |
| 07-Apr-21 5:11 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-21 | Grant | 123 | $253.36 | $31,252.00 | 2% 8.19K to 8.32K | 2% |
| 18-Feb-21 5:52 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 221 | -- | -- | 9% 2.51K to 2.73K | |
| 12-Jan-21 11:17 AM View: | Sherwin-Williams Co. (SHW) | 08-Jan-21 | Grant | 43 | $727.84 | $31,253.40 | 2% 2.46K to 2.51K | < 1% |
| 06-Oct-20 2:07 PM View: | Sherwin-Williams Co. (SHW) | 02-Oct-20 | Grant | 45 | $688.84 | $31,252.70 | 2% 2.42K to 2.46K | |
| 08-Jul-20 4:20 PM View: | Sherwin-Williams Co. (SHW) | 06-Jul-20 | Grant | 53 | $588.25 | $31,247.80 | 2% 2.36K to 2.42K | |
| 07-Apr-20 8:10 AM View: | Sherwin-Williams Co. (SHW) | 03-Apr-20 | Grant | 73 | $429.42 | $31,248.90 | 3% 2.29K to 2.36K | |
| 07-Apr-20 4:25 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 2,252 | -- | -- | < 1% 786.58K to 788.83K | |
| 20-Feb-20 11:05 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 277 | -- | -- | 14% 2.01K to 2.29K | |
| 07-Feb-20 4:51 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 49,459 | $62.70 | $3,101,080.00 | (6%) 836.04K to 786.58K | |
| 07-Feb-20 4:51 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 100,162 | -- | -- | 14% 735.88K to 836.04K | |
| 05-Feb-20 4:14 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 10,791 | $61.29 | $661,380.00 | (1%) 746.67K to 735.88K | |
| 04-Feb-20 4:27 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 3,170 | $60.49 | $191,753.00 | (< 1%) 749.84K to 746.67K | |
| 21-Jan-20 4:28 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 1,196 | -- | -- | < 1% 748.64K to 749.84K | |
| 07-Jan-20 4:11 PM View: | Sherwin-Williams Co. (SHW) | 03-Jan-20 | Grant Duplicate | 55 | $567.91 | $31,252.10 | 3% 1.95K to 2.01K | |
| 13-Dec-19 4:11 PM View: | Owens Corning (OC) | 12-Dec-19 | Market Sale | 30,000 | $65.65 | $1,969,380.00 | (4%) 778.64K to 748.64K | |
| 06-Nov-19 4:16 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 1,130 | -- | -- | < 1% 777.51K to 778.64K | |
| 04-Nov-19 4:19 PM View: | Owens Corning (OC) | 01-Nov-19 | Market Sale | 50,000 | $62.00 | $3,100,000.00 | (6%) 827.51K to 777.51K | |
| 08-Oct-19 5:11 PM View: | Sherwin-Williams Co. (SHW) | 04-Oct-19 | Grant Duplicate | 57 | $549.10 | $31,249.30 | 3% 1.9K to 1.95K | |
| 22-Aug-19 4:12 PM View: | Owens Corning (OC) | 21-Aug-19 | Market Sale | 30,000 | $57.08 | $1,712,400.00 | (3%) 857.51K to 827.51K | |
| 06-Aug-19 4:10 PM View: | Owens Corning (OC) | 02-Aug-19 | Grant | 1,273 | -- | -- | < 1% 856.24K to 857.51K | |
| 09-Jul-19 6:35 PM View: | Sherwin-Williams Co. (SHW) | 05-Jul-19 | Grant Duplicate | 67 | $463.88 | $31,251.60 | 4% 1.83K to 1.89K | 3% |
| 06-Jun-19 4:27 PM View: | Owens Corning (OC) | 05-Jun-19 | Market Sale | 30,000 | $51.49 | $1,544,640.00 | (3%) 886.24K to 856.24K | (< 1%) |
| 09-Apr-19 3:13 PM View: | Sherwin-Williams Co. (SHW) | 05-Apr-19 | Grant Duplicate | 70 | $449.23 | $31,392.20 | 4% 1.75K to 1.82K | (< 1%) |
| 04-Apr-19 4:09 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 1,443 | -- | -- | < 1% 884.8K to 886.24K | |
| 14-Feb-19 10:00 PM View: | Sherwin-Williams Co. (SHW) | 12-Feb-19 | Grant | 409 | -- | -- | 30% 1.34K to 1.75K | |
| 08-Feb-19 4:13 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 57,503 | $51.97 | $2,988,430.00 | (6%) 942.3K to 884.8K | (5%) |
| 08-Feb-19 4:13 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 165,500 | -- | -- | 21% 776.8K to 942.3K | |
| 06-Feb-19 4:11 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 10,566 | $52.87 | $558,624.00 | (1%) 787.37K to 776.8K | (3%) |
| 04-Feb-19 4:16 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 5,311 | $51.95 | $275,906.00 | (< 1%) 792.68K to 787.37K | (5%) |
| 04-Feb-19 4:16 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 3,153 | $52.39 | $165,186.00 | (< 1%) 795.83K to 792.68K | (4%) |
| 22-Jan-19 4:16 PM View: | Owens Corning (OC) | 18-Jan-19 | Grant | 1,448 | -- | -- | < 1% 794.38K to 795.83K | |
| 08-Jan-19 5:20 PM View: | Sherwin-Williams Co. (SHW) | 04-Jan-19 | Grant Duplicate | 80 | $390.47 | $31,136.10 | 6% 1.26K to 1.34K | 12% |
| 06-Nov-18 4:18 PM View: | Owens Corning (OC) | 02-Nov-18 | Grant | 1,363 | -- | -- | < 1% 793.02K to 794.38K | |
| 10-Oct-18 1:37 PM View: | Sherwin-Williams Co. (SHW) | 05-Oct-18 | Grant | 65 | $440.63 | $28,641.00 | 5% 1.19K to 1.26K | (< 1%) |