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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 3:44 PM View:  | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 1,403 | -- | -- | 8% 16.81K to 18.21K | |
| 19-Feb-19 3:44 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 427 | $436.95 | $186,578.00 | (2%) 18.21K to 17.79K | |
| 07-Dec-18 2:53 PM View: | Sherwin-Williams Co. (SHW) | 05-Dec-18 | Gift | 100 | -- | -- | (< 1%) 16.91K to 16.81K | |
| 13-Nov-18 4:22 PM View: | Sherwin-Williams Co. (SHW) | 08-Nov-18 | Gift | 216 | -- | -- | (1%) 17.13K to 16.91K | |
| 06-Aug-18 3:32 PM View: | Sherwin-Williams Co. (SHW) | 03-Aug-18 | Market Sale | 3,000 | $442.92 | $1,328,760.00 | (15%) 20.13K to 17.13K | 1% |
| 20-Feb-18 7:42 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 402 | -- | -- | 2% 20.13K to 20.53K | |
| 20-Feb-18 7:42 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 442 | $401.08 | $177,277.00 | (2%) 20.53K to 20.09K | (9%) |
| 06-Dec-17 1:58 PM View: | Sherwin-Williams Co. (SHW) | 04-Dec-17 | Payment of Exercise | 494 | $403.96 | $199,556.00 | (2%) 23.57K to 23.07K | (8%) |
| 06-Dec-17 1:58 PM View: | Sherwin-Williams Co. (SHW) | 04-Dec-17 | Option Exercise | 4,147 | $176.40 | $731,528.00 | 21% 19.42K to 23.57K | |
| 06-Dec-17 1:58 PM View: | Sherwin-Williams Co. (SHW) | 04-Dec-17 | Market Option Sale | 2,946 | $409.11 | $1,205,240.00 | (13%) 23.07K to 20.13K | (6%) |
| 11-May-17 3:00 PM View: | Sherwin-Williams Co. (SHW) | 09-May-17 | Gift | 249 | -- | -- | (1%) 19.67K to 19.42K | |
| 22-Feb-17 8:32 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 840 | $311.37 | $261,551.00 | (3%) 24.81K to 23.97K | (40%) |
| 22-Feb-17 8:32 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Option Exercise | 4,353 | $154.43 | $672,245.00 | 21% 20.46K to 24.81K | |
| 22-Feb-17 8:32 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Market Option Sale | 4,353 | $311.21 | $1,354,700.00 | (18%) 23.97K to 19.62K | (40%) |
| 20-Oct-16 11:01 AM View: | Sherwin-Williams Co. (SHW) | 18-Oct-16 | Grant | 1,686 | -- | -- | 9% 18.77K to 20.46K | |
| 04-Aug-16 9:58 AM View: | Sherwin-Williams Co. (SHW) | 03-Aug-16 | Gift | 85 | -- | -- | (< 1%) 18.86K to 18.77K | |
| 18-Feb-16 1:56 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 482 | $257.52 | $124,125.00 | (3%) 19.27K to 18.79K | (71%) |
| 29-Jul-15 3:04 PM View: | Sherwin-Williams Co. (SHW) | 27-Jul-15 | Gift | 94 | -- | -- | (< 1%) 19.37K to 19.27K | |
| 19-Feb-15 2:05 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 1,050 | -- | -- | 5% 19.14K to 20.19K | |
| 19-Feb-15 2:05 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 878 | $285.89 | $251,011.00 | (4%) 20.19K to 19.31K | (56%) |
| 17-Feb-15 8:59 AM View: | Sherwin-Williams Co. (SHW) | 13-Feb-15 | Payment of Exercise | 439 | $284.00 | $124,676.00 | (2%) 19.58K to 19.14K | (57%) |
| 06-Feb-15 2:59 PM View: | Sherwin-Williams Co. (SHW) | 04-Feb-15 | Payment of Exercise | 728 | $274.11 | $199,552.00 | (2%) 31.0K to 30.28K | (62%) |
| 06-Feb-15 2:59 PM View: | Sherwin-Williams Co. (SHW) | 04-Feb-15 | Option Exercise | 13,350 | $75.19 | $1,003,850.00 | 76% 17.65K to 31.0K | |
| 06-Feb-15 2:59 PM View: | Sherwin-Williams Co. (SHW) | 04-Feb-15 | Market Option Sale | 10,696 | $275.54 | $2,947,180.00 | (35%) 30.28K to 19.58K | (62%) |
| 20-May-14 3:44 PM View: | Sherwin-Williams Co. (SHW) | 19-May-14 | Gift | 253 | -- | -- | (1%) 17.91K to 17.65K | |
| 27-Feb-14 9:39 AM View: | Sherwin-Williams Co. (SHW) | 26-Feb-14 | Option Exercise | 3,668 | $63.33 | $232,300.00 | 21% 17.83K to 21.49K | |
| 27-Feb-14 9:39 AM View: | Sherwin-Williams Co. (SHW) | 26-Feb-14 | Market Option Sale | 3,668 | $199.15 | $730,482.00 | (17%) 21.49K to 17.83K | (126%) |
| 27-Feb-14 9:39 AM View: | Sherwin-Williams Co. (SHW) | 25-Feb-14 | Option Exercise | 3,908 | $63.25 | $247,181.00 | 22% 17.83K to 21.73K | |
| 27-Feb-14 9:39 AM View: | Sherwin-Williams Co. (SHW) | 25-Feb-14 | Market Option Sale | 3,908 | $198.05 | $773,995.00 | (18%) 21.73K to 17.83K | (127%) |
| 20-Feb-14 8:49 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 1,750 | -- | -- | 10% 16.67K to 18.42K | |
| 20-Feb-14 8:49 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Payment of Exercise | 592 | $191.54 | $113,389.00 | (3%) 18.42K to 17.83K | (135%) |
| 18-Feb-14 1:26 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-14 | Payment of Exercise | 314 | $190.50 | $59,817.00 | (2%) 16.98K to 16.67K | (136%) |
| 12-Nov-13 1:08 PM View: | Sherwin-Williams Co. (SHW) | 08-Nov-13 | Disposition | 4,250 | $185.22 | $787,185.00 | (20%) 21.23K to 16.98K | (144%) |
| 01-Mar-13 1:50 PM View: | Sherwin-Williams Co. (SHW) | 28-Feb-13 | Option Exercise | 8,424 | $63.37 | $533,849.00 | 40% 21.15K to 29.57K | |
| 01-Mar-13 1:50 PM View: | Sherwin-Williams Co. (SHW) | 28-Feb-13 | Market Option Sale | 8,424 | $162.11 | $1,365,610.00 | (28%) 29.57K to 21.15K | (180%) |
| 20-Feb-13 9:52 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Disposition | 137 | -- | -- | (< 1%) 22.33K to 22.19K | |
| 20-Feb-13 9:52 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Payment of Exercise | 1,040 | $165.80 | $172,432.00 | (5%) 22.19K to 21.15K | (174%) |
| 14-Feb-13 8:59 AM View: | Sherwin-Williams Co. (SHW) | 12-Feb-13 | Grant | 1,425 | -- | -- | 7% 20.9K to 22.33K | |
| 04-May-12 1:13 PM View: | Sherwin-Williams Co. (SHW) | 03-May-12 | Option Exercise | 21,301 | $54.37 | $1,158,100.00 | 102% 20.92K to 42.22K | |
| 04-May-12 1:13 PM View: | Sherwin-Williams Co. (SHW) | 03-May-12 | Market Option Sale | 21,301 | $122.09 | $2,600,640.00 | (50%) 42.22K to 20.92K | (269%) |
| 21-Feb-12 8:19 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-12 | Disposition | 3,000 | -- | -- | (13%) 23.78K to 20.78K | |
| 21-Feb-12 8:19 AM View: | Sherwin-Williams Co. (SHW) | 16-Feb-12 | Payment of Exercise | 2,517 | $99.45 | $250,316.00 | (10%) 26.3K to 23.78K | (354%) |
| 16-Feb-12 8:35 AM View: | Sherwin-Williams Co. (SHW) | 14-Feb-12 | Grant | 2,775 | -- | -- | 12% 23.52K to 26.3K | |
| 01-Feb-12 3:59 PM View: | Sherwin-Williams Co. (SHW) | 31-Jan-12 | Option Exercise | 7,869 | $37.78 | $297,308.00 | 33% 23.52K to 31.39K | |
| 01-Feb-12 3:59 PM View: | Sherwin-Williams Co. (SHW) | 31-Jan-12 | Market Option Sale | 7,869 | $96.71 | $761,011.00 | (25%) 31.39K to 23.52K | (367%) |
| 17-Feb-11 9:08 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Grant | 2,700 | -- | -- | 12% 23.21K to 25.91K | |
| 17-Feb-11 9:08 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Disposition | 2,500 | -- | -- | (10%) 25.91K to 23.41K | |
| 15-Sep-10 11:10 AM View: | Sherwin-Williams Co. (SHW) | 14-Sep-10 | Option Exercise | 4,035 | $25.42 | $102,590.00 | 17% 23.22K to 27.25K | |
| 15-Sep-10 11:10 AM View: | Sherwin-Williams Co. (SHW) | 14-Sep-10 | Market Option Sale | 4,035 | $72.64 | $293,112.00 | (15%) 27.25K to 23.22K | (538%) |
| 24-Feb-10 8:57 AM View: | Sherwin-Williams Co. (SHW) | 22-Feb-10 | Disposition | 341 | -- | -- | (1%) 24.02K to 23.68K |