SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-17 1:53 PM View: | Sherwin-Williams Co. (SHW) | 04-Dec-17 | Market Sale | 1,000 | $407.11 | $407,110.00 | (7%) 14.83K to 13.83K | (7%) |
27-Nov-17 2:40 PM View: | Sherwin-Williams Co. (SHW) | 22-Nov-17 | Option Exercise | 8,800 | $227.73 | $2,004,020.00 | 59% 14.83K to 23.63K | |
27-Nov-17 2:40 PM View: | Sherwin-Williams Co. (SHW) | 22-Nov-17 | Market Option Sale | 8,800 | $390.07 | $3,432,620.00 | (37%) 23.63K to 14.83K | (12%) |
05-May-17 2:55 PM View: | Sherwin-Williams Co. (SHW) | 04-May-17 | Option Exercise | 9,346 | $180.46 | $1,686,580.00 | 63% 14.83K to 24.18K | |
05-May-17 2:55 PM View: | Sherwin-Williams Co. (SHW) | 04-May-17 | Market Option Sale | 9,346 | $335.00 | $3,130,910.00 | (39%) 24.18K to 14.83K | (30%) |
05-May-17 2:55 PM View: | Sherwin-Williams Co. (SHW) | 03-May-17 | Option Exercise | 1,154 | $180.46 | $208,251.00 | 8% 14.83K to 15.98K | |
05-May-17 2:55 PM View: | Sherwin-Williams Co. (SHW) | 03-May-17 | Market Option Sale | 1,154 | $335.00 | $386,590.00 | (7%) 15.98K to 14.83K | (30%) |
22-Feb-17 8:10 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 2,638 | $311.37 | $821,394.00 | (15%) 17.34K to 14.7K | (40%) |
31-Jan-17 8:13 AM View: | Sherwin-Williams Co. (SHW) | 27-Jan-17 | Option Exercise | 5,000 | $154.43 | $772,162.00 | 29% 17.34K to 22.34K | |
31-Jan-17 8:13 AM View: | Sherwin-Williams Co. (SHW) | 27-Jan-17 | Market Option Sale | 5,000 | $306.69 | $1,533,450.00 | (22%) 22.34K to 17.34K | (42%) |
11-May-16 8:36 AM View: | Sherwin-Williams Co. (SHW) | 09-May-16 | Market Sale | 3,591 | $292.21 | $1,049,330.00 | (17%) 20.93K to 17.34K | (50%) |
18-Feb-16 1:42 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 1,577 | $257.52 | $406,109.00 | (7%) 22.36K to 20.79K | (71%) |
10-Dec-15 1:20 PM View: | Sherwin-Williams Co. (SHW) | 09-Dec-15 | Gift | 250 | -- | -- | 1% 22.86K to 23.11K | |
10-Dec-15 1:20 PM View: | Sherwin-Williams Co. (SHW) | 09-Dec-15 | Gift | 750 | -- | -- | (3%) 23.11K to 22.36K | |
10-Dec-15 1:20 PM View: | Sherwin-Williams Co. (SHW) | 08-Dec-15 | Market Sale | 3,500 | $272.62 | $954,185.00 | (13%) 26.36K to 22.86K | (62%) |
17-Aug-15 11:27 AM View: | Sherwin-Williams Co. (SHW) | 13-Aug-15 | Option Exercise | 10,000 | $154.43 | $1,544,300.00 | 38% 26.36K to 36.36K | |
17-Aug-15 11:27 AM View: | Sherwin-Williams Co. (SHW) | 13-Aug-15 | Market Option Sale | 10,000 | $277.00 | $2,770,000.00 | (28%) 36.36K to 26.36K | (60%) |
19-Feb-15 1:45 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 3,150 | -- | -- | 12% 25.65K to 28.8K | |
19-Feb-15 1:45 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Payment of Exercise | 2,553 | $285.89 | $729,877.00 | (9%) 28.8K to 26.25K | (56%) |
17-Feb-15 8:31 AM View: | Sherwin-Williams Co. (SHW) | 13-Feb-15 | Payment of Exercise | 929 | $284.00 | $263,836.00 | (3%) 26.58K to 25.65K | (57%) |
17-Dec-14 1:15 PM View: | Sherwin-Williams Co. (SHW) | 15-Dec-14 | Option Exercise | 18,333 | $77.03 | $1,412,110.00 | 69% 26.58K to 44.91K | |
17-Dec-14 1:15 PM View: | Sherwin-Williams Co. (SHW) | 15-Dec-14 | Market Option Sale | 18,333 | $245.54 | $4,501,490.00 | (41%) 44.91K to 26.58K | (81%) |
25-Feb-14 1:52 PM View: | Sherwin-Williams Co. (SHW) | 24-Feb-14 | Market Sale | 6,293 | $197.01 | $1,239,780.00 | (19%) 32.71K to 26.41K | (128%) |
20-Feb-14 8:41 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 5,500 | -- | -- | 18% 30.29K to 35.79K | |
20-Feb-14 8:41 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Payment of Exercise | 3,084 | $191.54 | $590,694.00 | (9%) 35.79K to 32.71K | (135%) |
18-Feb-14 1:20 PM View: | Sherwin-Williams Co. (SHW) | 14-Feb-14 | Payment of Exercise | 1,168 | $190.50 | $222,504.00 | (4%) 31.46K to 30.29K | (136%) |
03-May-13 11:44 AM View: | Sherwin-Williams Co. (SHW) | 02-May-13 | Option Exercise | 7,167 | $78.25 | $560,854.00 | 21% 34.33K to 41.5K | |
03-May-13 11:44 AM View: | Sherwin-Williams Co. (SHW) | 02-May-13 | Market Option Sale | 7,167 | $183.39 | $1,314,360.00 | (17%) 41.5K to 34.33K | (147%) |
03-May-13 11:44 AM View: | Sherwin-Williams Co. (SHW) | 02-May-13 | Market Sale | 3,024 | $183.39 | $554,571.00 | (9%) 34.33K to 31.31K | (147%) |
20-Feb-13 9:44 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Disposition | 212 | -- | -- | (< 1%) 36.22K to 36.01K | |
20-Feb-13 9:44 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-13 | Payment of Exercise | 1,864 | $165.80 | $309,051.00 | (5%) 36.01K to 34.14K | (174%) |
14-Feb-13 8:43 AM View: | Sherwin-Williams Co. (SHW) | 12-Feb-13 | Grant | 4,500 | -- | -- | 14% 31.72K to 36.22K | |
26-Nov-12 11:44 AM View: | Sherwin-Williams Co. (SHW) | 21-Nov-12 | Option Exercise | 13,000 | $69.02 | $897,210.00 | 41% 31.7K to 44.7K | |
26-Nov-12 11:44 AM View: | Sherwin-Williams Co. (SHW) | 21-Nov-12 | Market Option Sale | 13,000 | $157.45 | $2,046,910.00 | (29%) 44.7K to 31.7K | (189%) |
18-Sep-12 10:56 AM View: | Sherwin-Williams Co. (SHW) | 14-Sep-12 | Option Exercise | 3,500 | $63.25 | $221,375.00 | 11% 31.7K to 35.2K | |
18-Sep-12 10:56 AM View: | Sherwin-Williams Co. (SHW) | 14-Sep-12 | Market Option Sale | 3,500 | $146.00 | $511,000.00 | (10%) 35.2K to 31.7K | (213%) |
25-May-12 10:29 AM View: | Sherwin-Williams Co. (SHW) | 24-May-12 | Market Sale | 3,742 | $124.44 | $465,666.00 | (11%) 35.44K to 31.69K | (260%) |
21-Feb-12 8:09 AM View: | Sherwin-Williams Co. (SHW) | 18-Feb-12 | Disposition | 5,000 | -- | -- | (12%) 40.12K to 35.12K | |
21-Feb-12 8:09 AM View: | Sherwin-Williams Co. (SHW) | 16-Feb-12 | Payment of Exercise | 1,758 | $99.45 | $174,833.00 | (4%) 41.88K to 40.12K | (354%) |
16-Feb-12 8:24 AM View: | Sherwin-Williams Co. (SHW) | 14-Feb-12 | Grant | 8,400 | -- | -- | 25% 33.48K to 41.88K | |
30-Nov-11 11:10 AM View: | Sherwin-Williams Co. (SHW) | 29-Nov-11 | Option Exercise | 8,500 | $57.86 | $491,825.00 | 25% 33.47K to 41.97K | |
30-Nov-11 11:10 AM View: | Sherwin-Williams Co. (SHW) | 29-Nov-11 | Market Option Sale | 8,500 | $84.44 | $717,740.00 | (20%) 41.97K to 33.47K | (435%) |
17-May-11 3:13 PM View: | Sherwin-Williams Co. (SHW) | 16-May-11 | Option Exercise | 12,000 | $63.44 | $761,280.00 | 36% 33.4K to 45.4K | |
17-May-11 3:13 PM View: | Sherwin-Williams Co. (SHW) | 16-May-11 | Market Option Sale | 12,000 | $85.89 | $1,030,680.00 | (26%) 45.4K to 33.4K | (433%) |
17-Feb-11 8:54 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Grant | 10,545 | -- | -- | 40% 26.29K to 36.84K | |
17-Feb-11 8:54 AM View: | Sherwin-Williams Co. (SHW) | 15-Feb-11 | Disposition | 3,750 | -- | -- | (10%) 36.84K to 33.09K |