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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:09 PM View:  | PPG Industries Inc. (PPG) | 01-Oct-23 | Payment of Exercise | 15,648 | $129.80 | $2,031,110.00 | (6%) 251.29K to 235.64K | |
| 03-Oct-23 2:09 PM View: | PPG Industries Inc. (PPG) | 01-Oct-23 | Option Exercise | 39,765 | -- | -- | 19% 211.52K to 251.29K | |
| 27-Jul-23 4:44 PM View: | PPG Industries Inc. (PPG) | 26-Jul-23 | Option Exercise | 58,378 | $101.50 | $5,925,370.00 | 28% 211.42K to 269.8K | |
| 27-Jul-23 4:44 PM View: | PPG Industries Inc. (PPG) | 26-Jul-23 | Option Sale | 58,378 | $145.46 | $8,491,400.00 | (22%) 269.8K to 211.42K | |
| 27-Jul-23 4:44 PM View: | PPG Industries Inc. (PPG) | 25-Jul-23 | Option Exercise | 105,000 | $106.71 | $11,204,800.00 | 39% 269.8K to 374.8K | |
| 27-Jul-23 4:44 PM View: | PPG Industries Inc. (PPG) | 25-Jul-23 | Option Sale | 105,000 | $147.59 | $15,497,400.00 | (28%) 374.8K to 269.8K | |
| 27-Apr-23 4:46 PM View: | United States Steel Corp. (X) | 25-Apr-23 | Grant | 6,767 | -- | -- | 19% 35.06K to 41.83K | |
| 23-Feb-23 2:53 PM View: | PPG Industries Inc. (PPG) | 22-Feb-23 | Gift | 385 | -- | -- | (< 1%) 211.68K to 211.29K | |
| 23-Feb-23 2:53 PM View: | PPG Industries Inc. (PPG) | 21-Feb-23 | Gift | 1,054 | -- | -- | (< 1%) 212.73K to 211.68K | |
| 23-Feb-23 2:53 PM View: | PPG Industries Inc. (PPG) | 17-Feb-23 | Gift | 1,268 | -- | -- | (< 1%) 214.0K to 212.73K | |
| 17-Feb-23 10:21 AM View: | PPG Industries Inc. (PPG) | 15-Feb-23 | Grant | 24,351 | -- | -- | 12% 199.23K to 223.58K | |
| 17-Feb-23 10:21 AM View: | PPG Industries Inc. (PPG) | 15-Feb-23 | Payment of Exercise | 9,583 | $131.04 | $1,255,760.00 | (4%) 223.58K to 214.0K | |
| 01-Feb-23 11:42 AM View: | PPG Industries Inc. (PPG) | 31-Jan-23 | Option Exercise | 61,867 | $95.00 | $5,877,360.00 | 31% 199.23K to 261.1K | |
| 01-Feb-23 11:42 AM View: | PPG Industries Inc. (PPG) | 31-Jan-23 | Option Sale | 61,867 | $129.96 | $8,040,430.00 | (24%) 261.1K to 199.23K | |
| 28-Apr-22 4:27 PM View: | United States Steel Corp. (X) | 26-Apr-22 | Grant | 5,164 | -- | -- | 17% 29.64K to 34.81K | |
| 02-Mar-22 6:26 PM View: | PPG Industries Inc. (PPG) | 18-Feb-22 | Gift | 2,428 | -- | -- | (1%) 201.33K to 198.9K | |
| 18-Feb-22 6:35 PM View: | PPG Industries Inc. (PPG) | 16-Feb-22 | Grant | 49,916 | -- | -- | 29% 172.13K to 222.04K | |
| 18-Feb-22 6:35 PM View: | PPG Industries Inc. (PPG) | 16-Feb-22 | Payment of Exercise | 20,715 | $151.87 | $3,145,990.00 | (9%) 222.04K to 201.33K | |
| 19-Jan-22 9:41 PM View: | United States Steel Corp. (X) | 15-Jan-22 | Grant | 2,255 | -- | -- | 8% 27.35K to 29.6K | |
| 22-Feb-21 3:39 PM View: | PPG Industries Inc. (PPG) | 19-Feb-21 | Gift | 2,692 | -- | -- | (2%) 174.63K to 171.93K | |
| 19-Feb-21 2:24 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Grant | 34,006 | -- | -- | 22% 154.31K to 188.31K | |
| 19-Feb-21 2:24 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Payment of Exercise | 13,686 | $136.60 | $1,869,510.00 | (7%) 188.31K to 174.63K | |
| 19-Jan-21 9:24 PM View: | United States Steel Corp. (X) | 15-Jan-21 | Grant | 8,691 | -- | -- | 47% 18.57K to 27.26K | |
| 26-Oct-20 4:40 PM View: | PPG Industries Inc. (PPG) | 22-Oct-20 | Option Exercise | 81,022 | $95.09 | $7,704,450.00 | 48% 167.27K to 248.29K | |
| 26-Oct-20 4:40 PM View: | PPG Industries Inc. (PPG) | 22-Oct-20 | Market Option Sale | 81,022 | $133.65 | $10,828,700.00 | (33%) 248.29K to 167.27K | (8%) |
| 21-Feb-20 2:04 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Grant | 32,824 | -- | -- | 24% 134.23K to 167.06K | |
| 21-Feb-20 2:04 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Payment of Exercise | 13,014 | $119.52 | $1,555,430.00 | (8%) 167.06K to 154.04K | (19%) |
| 17-Jan-20 5:12 PM View: | United States Steel Corp. (X) | 15-Jan-20 | Grant | 12,774 | -- | -- | 197% 6.49K to 19.27K | |
| 07-Nov-19 5:12 PM View: | PPG Industries Inc. (PPG) | 06-Nov-19 | Option Exercise | 30,450 | $65.75 | $2,002,240.00 | 23% 134.16K to 164.61K | |
| 07-Nov-19 5:12 PM View: | PPG Industries Inc. (PPG) | 06-Nov-19 | Market Option Sale | 30,450 | $130.00 | $3,958,500.00 | (18%) 164.61K to 134.16K | (9%) |
| 06-Nov-19 4:28 PM View: | United States Steel Corp. (X) | 06-Nov-19 | Grant | 1,000 | -- | -- | 18% 5.48K to 6.48K | |
| 06-Nov-19 4:28 PM View: | United States Steel Corp. (X) | 05-Nov-19 | Market Purchase | 1,000 | $13.13 | $13,130.00 | 22% 4.48K to 5.48K | 9% |
| 22-Oct-19 1:19 PM View: | PPG Industries Inc. (PPG) | 21-Oct-19 | Option Exercise | 11,916 | $55.01 | $655,499.00 | 9% 134.17K to 146.08K | |
| 22-Oct-19 1:19 PM View: | PPG Industries Inc. (PPG) | 21-Oct-19 | Market Option Sale | 11,916 | $125.00 | $1,489,500.00 | (8%) 146.08K to 134.17K | (13%) |
| 20-Sep-19 11:29 AM View: | PPG Industries Inc. (PPG) | 19-Sep-19 | Option Exercise | 12,000 | $44.97 | $539,640.00 | 9% 134.18K to 146.18K | |
| 20-Sep-19 11:29 AM View: | PPG Industries Inc. (PPG) | 19-Sep-19 | Market Option Sale | 12,000 | $120.00 | $1,440,000.00 | (8%) 146.18K to 134.18K | (18%) |
| 15-Aug-19 3:37 PM View: | United States Steel Corp. (X) | 15-Aug-19 | Grant | 3,977 | -- | -- | 796% 0.5K to 4.48K | |
| 22-Feb-19 1:00 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Grant | 29,272 | -- | -- | 25% 116.1K to 145.37K | |
| 22-Feb-19 1:00 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Payment of Exercise | 11,359 | $109.74 | $1,246,540.00 | (8%) 145.37K to 134.01K | (30%) |
| 16-Feb-18 3:39 PM View: | PPG Industries Inc. (PPG) | 14-Feb-18 | Grant | 11,181 | -- | -- | 10% 108.26K to 119.44K | |
| 16-Feb-18 3:39 PM View: | PPG Industries Inc. (PPG) | 14-Feb-18 | Payment of Exercise | 3,585 | $116.32 | $417,007.00 | (3%) 119.44K to 115.85K | (20%) |
| 02-Feb-18 3:57 PM View: | PPG Industries Inc. (PPG) | 25-Jan-18 | Gift | 1,566 | -- | -- | (1%) 109.81K to 108.25K | |
| 17-Feb-17 11:20 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Grant | 12,750 | -- | -- | 16% 81.34K to 94.09K | |
| 17-Feb-17 11:20 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Payment of Exercise | 4,453 | $101.50 | $451,980.00 | (5%) 94.09K to 89.64K | (37%) |
| 17-Feb-17 11:20 AM View: | PPG Industries Inc. (PPG) | 09-Feb-17 | Gift | 932 | -- | -- | (1%) 82.28K to 81.34K | |
| 01-Feb-17 10:00 PM View: | PPG Industries Inc. (PPG) | 25-Oct-16 | Gift | 220 | -- | -- | (< 1%) 88.35K to 88.13K | |
| 02-Sep-16 8:42 AM View: | Georgia Gulf Corp. (AXLL) | 31-Aug-16 | Disposition | 13,907 | -- | -- | (100%) 13.91K to 0 | |
| 01-Feb-17 10:00 PM View: | PPG Industries Inc. (PPG) | 28-Jul-16 | Gift | 90 | -- | -- | (< 1%) 88.44K to 88.35K | |
| 01-Feb-17 10:00 PM View: | PPG Industries Inc. (PPG) | 26-Jul-16 | Gift | 300 | -- | -- | (< 1%) 88.74K to 88.44K | |
| 29-Jun-16 12:35 PM View: | Georgia Gulf Corp. (AXLL) | 28-Jun-16 | Grant | 3,474 | $32.35 | $112,384.00 | 33% 10.43K to 13.91K | < 1% |