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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-22 5:01 PM View:  | Masco Corp. (MAS) | 08-Feb-22 | Grant | 11,027 | -- | -- | 58% 19.17K to 30.2K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Payment of Exercise | 1,786 | $59.15 | $105,642.00 | (6%) 30.2K to 28.41K | |
| 19-Jan-22 4:14 PM View: | Masco Corp. (MAS) | 14-Jan-22 | Payment of Exercise | 984 | $67.28 | $66,203.50 | (5%) 20.16K to 19.17K | |
| 30-Dec-21 11:33 AM View: | Masco Corp. (MAS) | 29-Dec-21 | Private Sale (Planned) | 9,430 | $70.00 | $660,100.00 | (32%) 29.59K to 20.16K | |
| 29-Oct-21 4:19 PM View: | Masco Corp. (MAS) | 28-Oct-21 | Option Exercise | 67,009 | $25.28 | $1,694,300.00 | 226% 29.59K to 96.6K | |
| 29-Oct-21 4:19 PM View: | Masco Corp. (MAS) | 28-Oct-21 | Option Sale | 67,009 | $65.00 | $4,355,870.00 | (69%) 96.6K to 29.59K | |
| 01-Mar-21 4:05 PM View: | Masco Corp. (MAS) | 25-Feb-21 | Payment of Exercise | 234 | $52.93 | $12,385.60 | (< 1%) 29.82K to 29.59K | |
| 11-Feb-21 2:45 PM View: | Masco Corp. (MAS) | 09-Feb-21 | Grant | 5,880 | -- | -- | 25% 23.94K to 29.82K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Grant | 3,900 | -- | -- | 18% 21.16K to 25.06K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Payment of Exercise | 1,115 | $55.92 | $62,350.80 | (4%) 25.06K to 23.94K | |
| 19-Jan-21 3:07 PM View: | Masco Corp. (MAS) | 14-Jan-21 | Payment of Exercise | 1,555 | $56.61 | $88,028.60 | (7%) 22.71K to 21.16K | |
| 25-Jun-20 4:16 PM View: | Masco Corp. (MAS) | 23-Jun-20 | Private Sale (Planned) | 1,246 | $50.00 | $62,300.00 | (5%) 23.96K to 22.71K | |
| 08-Jun-20 4:34 PM View: | Masco Corp. (MAS) | 05-Jun-20 | Private Sale | 5,674 | $49.00 | $278,026.00 | (19%) 29.63K to 23.96K | |
| 04-Jun-20 4:41 PM View: | Masco Corp. (MAS) | 03-Jun-20 | Option Exercise | 26,211 | $17.87 | $468,267.00 | 68% 38.33K to 64.54K | |
| 04-Jun-20 4:41 PM View: | Masco Corp. (MAS) | 03-Jun-20 | Option Sale | 26,211 | $48.00 | $1,258,130.00 | (41%) 64.54K to 38.33K | |
| 04-Jun-20 4:41 PM View: | Masco Corp. (MAS) | 03-Jun-20 | Sale | 8,696 | $48.00 | $417,408.00 | (23%) 38.33K to 29.63K | |
| 13-Feb-20 5:46 PM View: | Masco Corp. (MAS) | 11-Feb-20 | Grant | 2,680 | -- | -- | 8% 35.65K to 38.33K | |
| 07-Feb-20 5:32 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Grant | 6,164 | -- | -- | 20% 31.25K to 37.41K | |
| 07-Feb-20 5:32 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Payment of Exercise | 1,762 | $49.53 | $87,271.90 | (5%) 37.41K to 35.65K | |
| 15-Jan-20 4:05 PM View: | Masco Corp. (MAS) | 14-Jan-20 | Payment of Exercise | 1,897 | $47.56 | $90,221.30 | (6%) 33.14K to 31.25K | |
| 11-Mar-19 4:25 PM View: | Masco Corp. (MAS) | 08-Mar-19 | Option Exercise | 20,968 | $10.74 | $225,294.00 | 42% 49.97K to 70.94K | |
| 11-Mar-19 4:25 PM View: | Masco Corp. (MAS) | 08-Mar-19 | Market Option Sale | 20,968 | $39.07 | $819,213.00 | (30%) 70.94K to 49.97K | |
| 11-Mar-19 4:25 PM View: | Masco Corp. (MAS) | 08-Mar-19 | Market Sale | 16,827 | $39.07 | $657,425.00 | (34%) 49.97K to 33.14K | |
| 11-Feb-19 6:21 PM View: | Masco Corp. (MAS) | 07-Feb-19 | Grant | 4,030 | -- | -- | 9% 45.94K to 49.97K | |
| 15-Jan-19 4:56 PM View: | Masco Corp. (MAS) | 14-Jan-19 | Payment of Exercise | 3,336 | $32.44 | $108,220.00 | (7%) 49.28K to 45.94K | 0% |
| 03-Jul-18 1:21 PM View: | Masco Corp. (MAS) | 01-Jul-18 | Payment of Exercise | 244 | $37.42 | $9,130.48 | (< 1%) 49.52K to 49.28K | 24% |
| 13-Feb-18 1:07 PM View: | Masco Corp. (MAS) | 09-Feb-18 | Grant | 4,410 | -- | -- | 10% 45.11K to 49.52K | |
| 17-Jan-18 4:13 PM View: | Masco Corp. (MAS) | 14-Jan-18 | Payment of Exercise | 4,262 | $45.76 | $195,029.00 | (9%) 49.37K to 45.11K | 38% |
| 27-Oct-17 3:37 PM View: | Masco Corp. (MAS) | 26-Oct-17 | Payment of Exercise | 35,283 | $40.07 | $1,413,840.00 | (35%) 101.68K to 66.4K | 30% |
| 27-Oct-17 3:37 PM View: | Masco Corp. (MAS) | 26-Oct-17 | Option Exercise | 52,309 | $16.30 | $852,815.00 | 106% 49.37K to 101.68K | |
| 27-Oct-17 3:37 PM View: | Masco Corp. (MAS) | 26-Oct-17 | Market Option Sale | 17,026 | $40.07 | $682,254.00 | (26%) 66.4K to 49.37K | 30% |
| 05-Jul-17 3:10 PM View: | Masco Corp. (MAS) | 01-Jul-17 | Payment of Exercise | 270 | $38.21 | $10,316.70 | (< 1%) 49.64K to 49.37K | 27% |
| 28-Apr-17 3:24 PM View: | Masco Corp. (MAS) | 27-Apr-17 | Payment of Exercise | 18,375 | $37.22 | $683,930.00 | (18%) 102.43K to 84.06K | 25% |
| 28-Apr-17 3:24 PM View: | Masco Corp. (MAS) | 27-Apr-17 | Option Exercise | 22,792 | $26.68 | $607,979.00 | 29% 79.64K to 102.43K | |
| 28-Apr-17 3:24 PM View: | Masco Corp. (MAS) | 27-Apr-17 | Market Option Sale | 22,792 | $37.14 | $846,532.00 | (27%) 84.06K to 61.27K | 25% |
| 28-Apr-17 3:24 PM View: | Masco Corp. (MAS) | 27-Apr-17 | Market Sale | 11,625 | $37.14 | $431,772.00 | (19%) 61.27K to 49.64K | 25% |
| 13-Feb-17 4:19 PM View: | Masco Corp. (MAS) | 10-Feb-17 | Grant | 7,060 | -- | -- | 10% 72.58K to 79.64K | |
| 18-Jan-17 3:55 PM View: | Masco Corp. (MAS) | 14-Jan-17 | Payment of Exercise | 3,949 | $32.05 | $126,565.00 | (5%) 76.53K to 72.58K | 12% |
| 06-Jul-16 3:10 PM View: | Masco Corp. (MAS) | 01-Jul-16 | Payment of Exercise | 1,040 | $31.05 | $32,292.00 | (1%) 77.57K to 76.53K | 9% |
| 24-Mar-16 1:40 PM View: | Masco Corp. (MAS) | 23-Mar-16 | Payment of Exercise | 14,148 | $31.20 | $441,432.00 | (15%) 94.67K to 80.52K | 9% |
| 24-Mar-16 1:40 PM View: | Masco Corp. (MAS) | 23-Mar-16 | Option Exercise | 17,094 | $23.34 | $398,986.00 | 22% 77.57K to 94.67K | |
| 24-Mar-16 1:40 PM View: | Masco Corp. (MAS) | 23-Mar-16 | Market Option Sale | 2,946 | $31.20 | $91,918.10 | (4%) 80.52K to 77.57K | 9% |
| 12-Feb-16 1:19 PM View: | Masco Corp. (MAS) | 10-Feb-16 | Grant | 9,540 | -- | -- | 14% 68.03K to 77.57K | |
| 19-Jan-16 5:13 PM View: | Masco Corp. (MAS) | 14-Jan-16 | Payment of Exercise | 3,992 | $24.95 | $99,600.40 | (6%) 72.02K to 68.03K | (14%) |
| 15-Jul-15 3:07 PM View: | Masco Corp. (MAS) | 14-Jul-15 | Payment of Exercise | 1,518 | $23.77 | $36,082.90 | (2%) 73.54K to 72.02K | (21%) |
| 01-Apr-15 5:02 PM View: | Masco Corp. (MAS) | 31-Mar-15 | Payment of Exercise | 68,252 | $26.58 | $1,813,950.00 | (39%) 173.43K to 105.18K | (9%) |
| 01-Apr-15 5:02 PM View: | Masco Corp. (MAS) | 31-Mar-15 | Option Exercise | 105,780 | $12.68 | $1,341,800.00 | 156% 67.65K to 173.43K | |
| 01-Apr-15 5:02 PM View: | Masco Corp. (MAS) | 31-Mar-15 | Market Option Sale | 37,528 | $26.58 | $997,491.00 | (36%) 105.18K to 67.65K | (9%) |
| 13-Feb-15 3:49 PM View: | Masco Corp. (MAS) | 11-Feb-15 | Grant | 5,180 | -- | -- | 8% 62.47K to 67.65K | |
| 16-Jan-15 3:27 PM View: | Masco Corp. (MAS) | 14-Jan-15 | Payment of Exercise | 4,434 | $24.45 | $108,411.00 | (7%) 66.91K to 62.47K | (18%) |