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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-18 3:41 PM View:  | PPG Industries Inc. (PPG) | 14-Feb-18 | Grant | 5,832 | -- | -- | 18% 32.96K to 38.79K | |
| 16-Feb-18 3:41 PM View: | PPG Industries Inc. (PPG) | 14-Feb-18 | Payment of Exercise | 1,694 | $116.32 | $197,046.00 | (4%) 38.79K to 37.09K | (20%) |
| 14-Aug-17 2:14 PM View: | PPG Industries Inc. (PPG) | 11-Aug-17 | Option Exercise | 15,488 | $93.53 | $1,448,590.00 | 42% 37.28K to 52.77K | |
| 14-Aug-17 2:14 PM View: | PPG Industries Inc. (PPG) | 11-Aug-17 | Market Option Sale | 15,488 | $100.80 | $1,561,140.00 | (29%) 52.77K to 37.28K | (38%) |
| 14-Aug-17 2:14 PM View: | PPG Industries Inc. (PPG) | 11-Aug-17 | Market Sale | 4,324 | $100.80 | $435,844.00 | (12%) 37.28K to 32.96K | (38%) |
| 17-Feb-17 11:13 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Grant | 6,330 | -- | -- | 19% 32.96K to 39.29K | |
| 17-Feb-17 11:13 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Payment of Exercise | 2,006 | $101.50 | $203,609.00 | (5%) 39.29K to 37.28K | (37%) |
| 26-Feb-16 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-16 | Option Exercise | 24,360 | $65.75 | $1,601,670.00 | 59% 41.52K to 65.88K | |
| 26-Feb-16 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-16 | Market Option Sale | 24,360 | $95.27 | $2,320,830.00 | (37%) 65.88K to 41.52K | (49%) |
| 26-Feb-16 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-16 | Market Sale | 8,565 | $95.27 | $816,007.00 | (21%) 41.52K to 32.96K | (49%) |
| 19-Feb-16 2:34 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Grant | 13,061 | -- | -- | 40% 32.96K to 46.02K | |
| 19-Feb-16 2:34 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Payment of Exercise | 4,496 | $95.00 | $427,120.00 | (10%) 46.02K to 41.52K | (49%) |
| 16-Nov-15 9:51 AM View: | PPG Industries Inc. (PPG) | 13-Nov-15 | Disposition | 5,802 | $100.83 | $585,031.00 | (15%) 38.74K to 32.94K | (41%) |
| 24-Feb-15 4:02 PM View: | PPG Industries Inc. (PPG) | 20-Feb-15 | Option Exercise | 14,527 | $89.94 | $1,306,560.00 | 59% 24.7K to 39.23K | |
| 24-Feb-15 4:02 PM View: | PPG Industries Inc. (PPG) | 20-Feb-15 | Market Option Sale | 14,527 | $233.77 | $3,396,050.00 | (37%) 39.23K to 24.7K | (23%) |
| 24-Feb-15 4:02 PM View: | PPG Industries Inc. (PPG) | 20-Feb-15 | Market Sale | 5,370 | $233.77 | $1,255,370.00 | (22%) 24.7K to 19.34K | (23%) |
| 20-Feb-15 3:45 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Grant | 8,827 | -- | -- | 46% 19.34K to 28.16K | |
| 20-Feb-15 3:45 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Payment of Exercise | 3,457 | $236.24 | $816,682.00 | (12%) 28.16K to 24.7K | (21%) |
| 17-Nov-14 10:30 AM View: | PPG Industries Inc. (PPG) | 14-Nov-14 | Option Exercise | 2,975 | $75.03 | $223,214.00 | 15% 19.33K to 22.31K | |
| 17-Nov-14 10:30 AM View: | PPG Industries Inc. (PPG) | 14-Nov-14 | Market Option Sale | 2,975 | $205.11 | $610,202.00 | (13%) 22.31K to 19.33K | (40%) |
| 27-Feb-14 12:07 PM View: | PPG Industries Inc. (PPG) | 26-Feb-14 | Option Exercise | 6,800 | $88.70 | $603,160.00 | 32% 21.4K to 28.2K | |
| 27-Feb-14 12:07 PM View: | PPG Industries Inc. (PPG) | 26-Feb-14 | Market Option Sale | 6,800 | $193.25 | $1,314,090.00 | (24%) 28.2K to 21.4K | (49%) |
| 27-Feb-14 12:07 PM View: | PPG Industries Inc. (PPG) | 26-Feb-14 | Market Sale | 2,089 | $193.25 | $403,698.00 | (10%) 21.4K to 19.31K | (49%) |
| 21-Feb-14 9:43 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Grant | 7,089 | -- | -- | 42% 16.81K to 23.89K | |
| 21-Feb-14 9:43 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Payment of Exercise | 2,496 | $187.06 | $466,902.00 | (10%) 23.89K to 21.4K | (54%) |
| 27-Nov-13 9:33 AM View: | PPG Industries Inc. (PPG) | 25-Nov-13 | Disposition | 1,629 | $184.19 | $300,038.00 | (9%) 18.42K to 16.79K | (57%) |
| 04-Sep-13 10:35 AM View: | PPG Industries Inc. (PPG) | 30-Aug-13 | Disposition | 1,921 | $156.21 | $300,008.00 | (9%) 20.33K to 18.41K | (85%) |
| 22-Feb-13 3:50 PM View: | PPG Industries Inc. (PPG) | 21-Feb-13 | Option Exercise | 7,000 | $61.81 | $432,670.00 | 34% 20.3K to 27.3K | |
| 22-Feb-13 3:50 PM View: | PPG Industries Inc. (PPG) | 21-Feb-13 | Market Option Sale | 7,000 | $128.89 | $902,205.00 | (26%) 27.3K to 20.3K | (125%) |
| 22-Feb-13 3:50 PM View: | PPG Industries Inc. (PPG) | 20-Feb-13 | Grant | 5,324 | -- | -- | 32% 16.85K to 22.18K | |
| 22-Feb-13 3:50 PM View: | PPG Industries Inc. (PPG) | 20-Feb-13 | Payment of Exercise | 1,878 | $131.51 | $246,976.00 | (8%) 22.18K to 20.3K | (121%) |
| 07-Sep-12 2:48 PM View: | PPG Industries Inc. (PPG) | 06-Sep-12 | Acquisition | 882 | $113.00 | $99,666.00 | 6% 15.93K to 16.81K | 158% |
| 26-Jul-12 8:52 AM View: | PPG Industries Inc. (PPG) | 24-Jul-12 | Acquisition | 923 | $108.56 | $100,201.00 | 6% 15.01K to 15.93K | 158% |
| 02-Mar-12 12:42 PM View: | PPG Industries Inc. (PPG) | 29-Feb-12 | Grant | 1,145 | -- | -- | 8% 13.83K to 14.98K | |
| 22-Feb-12 10:56 AM View: | PPG Industries Inc. (PPG) | 21-Feb-12 | Option Exercise | 7,000 | $34.09 | $238,630.00 | 51% 13.83K to 20.83K | |
| 22-Feb-12 10:56 AM View: | PPG Industries Inc. (PPG) | 21-Feb-12 | Market Option Sale | 7,000 | $91.00 | $637,000.00 | (34%) 20.83K to 13.83K | (210%) |
| 17-Feb-12 3:54 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Grant | 2,625 | -- | -- | 22% 12.05K to 14.67K | |
| 17-Feb-12 3:54 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Payment of Exercise | 840 | $89.94 | $75,549.60 | (6%) 14.67K to 13.83K | (214%) |
| 09-May-11 12:08 PM View: | PPG Industries Inc. (PPG) | 06-May-11 | Option Exercise | 14,300 | $68.58 | $980,736.00 | 120% 11.95K to 26.25K | |
| 09-May-11 12:08 PM View: | PPG Industries Inc. (PPG) | 06-May-11 | Market Option Sale | 14,300 | $91.13 | $1,303,210.00 | (54%) 26.25K to 11.95K | (216%) |
| 02-Mar-11 10:42 AM View: | PPG Industries Inc. (PPG) | 28-Feb-11 | Grant | 676 | -- | -- | 6% 11.25K to 11.93K | |
| 22-Feb-11 10:02 AM View: | PPG Industries Inc. (PPG) | 18-Feb-11 | Option Exercise | 2,927 | $64.97 | $190,158.00 | 26% 11.25K to 14.18K | |
| 22-Feb-11 10:02 AM View: | PPG Industries Inc. (PPG) | 18-Feb-11 | Market Option Sale | 2,927 | $89.78 | $262,788.00 | (21%) 14.18K to 11.25K | (223%) |
| 18-Feb-11 1:59 PM View: | PPG Industries Inc. (PPG) | 16-Feb-11 | Grant | 1,500 | -- | -- | 15% 10.24K to 11.74K | |
| 18-Feb-11 1:59 PM View: | PPG Industries Inc. (PPG) | 16-Feb-11 | Payment of Exercise | 487 | $88.70 | $43,196.90 | (4%) 11.74K to 11.25K | (227%) |
| 29-Dec-10 9:43 AM View: | PPG Industries Inc. (PPG) | 27-Dec-10 | Option Exercise | 7,572 | $69.11 | $523,301.00 | 74% 10.24K to 17.81K | |
| 29-Dec-10 9:43 AM View: | PPG Industries Inc. (PPG) | 27-Dec-10 | Market Option Sale | 7,572 | $82.92 | $627,903.00 | (43%) 17.81K to 10.24K | (251%) |
| 10-Sep-10 12:54 PM View: | PPG Industries Inc. (PPG) | 08-Sep-10 | Option Exercise | 7,700 | $58.80 | $452,760.00 | 76% 10.16K to 17.86K | |
| 10-Sep-10 12:54 PM View: | PPG Industries Inc. (PPG) | 08-Sep-10 | Market Option Sale | 7,700 | $69.26 | $533,290.00 | (43%) 17.86K to 10.16K | (323%) |