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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 5:00 PM View:  | PPG Industries Inc. (PPG) | 18-Aug-17 | Market Sale | 18,616 | $102.49 | $1,907,990.00 | (44%) 42.78K to 24.17K | (36%) |
| 17-Feb-17 11:23 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Grant | 8,862 | -- | -- | 24% 36.63K to 45.49K | |
| 17-Feb-17 11:23 AM View: | PPG Industries Inc. (PPG) | 15-Feb-17 | Payment of Exercise | 2,795 | $101.50 | $283,692.00 | (6%) 45.49K to 42.7K | (37%) |
| 28-Jul-16 10:15 AM View: | PPG Industries Inc. (PPG) | 26-Jul-16 | Option Exercise | 30,450 | $65.75 | $2,002,240.00 | 65% 46.95K to 77.39K | |
| 28-Jul-16 10:15 AM View: | PPG Industries Inc. (PPG) | 26-Jul-16 | Market Option Sale | 30,450 | $106.64 | $3,247,270.00 | (39%) 77.39K to 46.95K | (32%) |
| 28-Jul-16 10:15 AM View: | PPG Industries Inc. (PPG) | 26-Jul-16 | Market Sale | 10,500 | $106.64 | $1,119,750.00 | (22%) 46.95K to 36.45K | (32%) |
| 19-Feb-16 2:39 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Grant | 16,322 | -- | -- | 45% 36.48K to 52.8K | |
| 19-Feb-16 2:39 PM View: | PPG Industries Inc. (PPG) | 17-Feb-16 | Payment of Exercise | 5,990 | $95.00 | $569,050.00 | (11%) 52.8K to 46.81K | (49%) |
| 20-Oct-15 9:11 AM View: | PPG Industries Inc. (PPG) | 19-Oct-15 | Option Exercise | 11,916 | $55.01 | $655,499.00 | 33% 36.37K to 48.28K | |
| 20-Oct-15 9:11 AM View: | PPG Industries Inc. (PPG) | 19-Oct-15 | Market Option Sale | 11,916 | $100.98 | $1,203,280.00 | (25%) 48.28K to 36.37K | (41%) |
| 01-Oct-15 2:15 PM View: | PPG Industries Inc. (PPG) | 17-Mar-15 | Grant | 21 | $226.66 | $4,759.96 | < 1% 36.37K to 36.39K | 26% |
| 27-Feb-15 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-15 | Option Exercise | 12,664 | $89.94 | $1,139,000.00 | 51% 24.76K to 37.42K | |
| 27-Feb-15 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-15 | Market Option Sale | 12,664 | $236.35 | $2,993,140.00 | (34%) 37.42K to 24.76K | (21%) |
| 27-Feb-15 4:03 PM View: | PPG Industries Inc. (PPG) | 25-Feb-15 | Market Sale | 6,714 | $236.35 | $1,586,860.00 | (27%) 24.76K to 18.04K | (21%) |
| 20-Feb-15 3:19 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Grant | 11,316 | -- | -- | 63% 18.04K to 29.36K | |
| 20-Feb-15 3:19 PM View: | PPG Industries Inc. (PPG) | 18-Feb-15 | Payment of Exercise | 4,602 | $236.24 | $1,087,180.00 | (16%) 29.36K to 24.76K | (21%) |
| 23-Apr-14 9:14 AM View: | PPG Industries Inc. (PPG) | 22-Apr-14 | Option Exercise | 9,700 | $88.70 | $860,390.00 | 42% 22.93K to 32.63K | |
| 23-Apr-14 9:14 AM View: | PPG Industries Inc. (PPG) | 22-Apr-14 | Market Option Sale | 9,700 | $196.91 | $1,910,050.00 | (30%) 32.63K to 22.93K | (47%) |
| 23-Apr-14 9:14 AM View: | PPG Industries Inc. (PPG) | 22-Apr-14 | Market Sale | 5,000 | $196.91 | $984,564.00 | (22%) 22.93K to 17.93K | (47%) |
| 21-Feb-14 10:07 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Grant | 7,034 | -- | -- | 38% 18.33K to 25.36K | |
| 21-Feb-14 10:07 AM View: | PPG Industries Inc. (PPG) | 19-Feb-14 | Payment of Exercise | 2,467 | $187.06 | $461,477.00 | (10%) 25.36K to 22.9K | (54%) |
| 09-Aug-13 7:54 AM View: | PPG Industries Inc. (PPG) | 07-Aug-13 | Option Exercise | 15,300 | $66.60 | $1,018,970.00 | 58% 26.4K to 41.7K | |
| 09-Aug-13 7:54 AM View: | PPG Industries Inc. (PPG) | 07-Aug-13 | Market Option Sale | 15,300 | $161.18 | $2,466,050.00 | (37%) 41.7K to 26.4K | (80%) |
| 09-Aug-13 7:54 AM View: | PPG Industries Inc. (PPG) | 07-Aug-13 | Market Sale | 8,145 | $161.18 | $1,312,810.00 | (31%) 26.4K to 18.25K | (80%) |
| 22-Feb-13 3:25 PM View: | PPG Industries Inc. (PPG) | 20-Feb-13 | Grant | 7,250 | -- | -- | 38% 19.05K to 26.3K | |
| 22-Feb-13 3:25 PM View: | PPG Industries Inc. (PPG) | 31-Jan-13 | Disposition | 634 | -- | -- | (3%) 19.69K to 19.05K | |
| 13-Aug-12 8:49 AM View: | PPG Industries Inc. (PPG) | 10-Aug-12 | Option Exercise | 11,200 | $47.83 | $535,728.00 | 57% 19.58K to 30.78K | |
| 13-Aug-12 8:49 AM View: | PPG Industries Inc. (PPG) | 10-Aug-12 | Market Option Sale | 11,200 | $110.22 | $1,234,490.00 | (36%) 30.78K to 19.58K | (153%) |
| 17-Feb-12 3:59 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Grant | 3,629 | -- | -- | 23% 15.82K to 19.45K | |
| 05-May-11 9:55 AM View: | PPG Industries Inc. (PPG) | 04-May-11 | Option Exercise | 7,500 | $62.47 | $468,508.00 | 48% 15.56K to 23.07K | |
| 05-May-11 9:55 AM View: | PPG Industries Inc. (PPG) | 04-May-11 | Market Option Sale | 7,500 | $91.55 | $686,630.00 | (33%) 23.07K to 15.56K | (216%) |
| 02-Mar-11 11:18 AM View: | PPG Industries Inc. (PPG) | 28-Feb-11 | Grant | 902 | -- | -- | 6% 14.6K to 15.51K | |
| 18-Feb-11 2:29 PM View: | PPG Industries Inc. (PPG) | 16-Feb-11 | Grant | 3,146 | -- | -- | 28% 11.44K to 14.59K |