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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-19 4:26 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 08-Feb-19 | Disposition | 19,363 | -- | -- | (12%) 161.12K to 141.76K | |
| 07-Feb-19 8:11 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-19 | Market Sale (Planned) | 1,287 | $26.07 | $33,552.10 | (< 1%) 162.41K to 161.12K | (9%) |
| 07-Feb-19 8:11 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-19 | Market Sale (Planned) | 1,408 | $26.47 | $37,269.80 | (< 1%) 163.81K to 162.41K | (7%) |
| 07-Feb-19 8:11 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-19 | Market Sale (Planned) | 1,490 | $25.93 | $38,635.70 | (< 1%) 165.31K to 163.81K | (9%) |
| 04-Feb-19 7:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Feb-19 | Market Option Sale (Planned) | 5,483 | $25.72 | $141,023.00 | (3%) 170.79K to 165.31K | (10%) |
| 04-Feb-19 7:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jan-19 | Option Exercise | 11,570 | -- | -- | 7% 159.22K to 170.79K | |
| 16-May-18 4:48 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Payment of Exercise | 17,940 | $31.30 | $561,522.00 | (10%) 177.16K to 159.22K | 10% |
| 13-Mar-18 8:55 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Mar-18 | Option Exercise | 64,898 | $11.84 | $768,392.00 | 37% 177.16K to 242.06K | |
| 13-Mar-18 8:55 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Mar-18 | Market Option Sale (Planned) | 64,898 | $32.59 | $2,114,740.00 | (27%) 242.06K to 177.16K | 13% |
| 07-Feb-18 7:51 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-18 | Market Sale (Planned) | 1,267 | $30.40 | $38,516.80 | (< 1%) 178.43K to 177.16K | 7% |
| 07-Feb-18 7:51 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Grant | 27,675 | -- | -- | 18% 152.42K to 180.09K | |
| 07-Feb-18 7:51 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Market Sale (Planned) | 1,667 | $30.67 | $51,126.90 | (< 1%) 180.09K to 178.43K | 8% |
| 05-Oct-17 9:22 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Oct-17 | Option Exercise | 34,874 | $8.88 | $309,681.00 | 23% 152.42K to 187.29K | |
| 05-Oct-17 9:22 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Oct-17 | Market Option Sale (Planned) | 34,874 | $30.00 | $1,046,220.00 | (19%) 187.29K to 152.42K | 6% |
| 16-May-17 4:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-17 | Market Sale (Planned) | 18,851 | $31.41 | $592,110.00 | (11%) 171.27K to 152.42K | 10% |
| 14-Mar-17 6:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Mar-17 | Option Exercise | 25,000 | $8.88 | $222,000.00 | 15% 171.27K to 196.27K | |
| 14-Mar-17 6:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Mar-17 | Market Option Sale (Planned) | 25,000 | $31.37 | $784,250.00 | (13%) 196.27K to 171.27K | 10% |
| 08-Feb-17 5:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-17 | Grant | 25,440 | -- | -- | 17% 150.33K to 175.77K | |
| 03-Feb-17 5:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Feb-17 | Market Sale (Planned) | 1,083 | $29.52 | $31,970.20 | (< 1%) 151.41K to 150.33K | 4% |
| 01-Aug-16 5:06 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Jul-16 | Option Exercise | 44,382 | $5.92 | $262,741.00 | 29% 151.41K to 195.79K | |
| 01-Aug-16 5:06 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Jul-16 | Market Option Sale (Planned) | 44,382 | $28.02 | $1,243,580.00 | (23%) 195.79K to 151.41K | (< 1%) |
| 16-May-16 4:37 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-May-16 | Market Sale (Planned) | 1,420 | $27.95 | $39,689.00 | (< 1%) 152.83K to 151.41K | (1%) |
| 10-Mar-17 10:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-Mar-16 | Gift | 2,250 | -- | -- | (1%) 173.52K to 171.27K | |
| 04-Feb-16 5:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-16 | Grant | 29,044 | -- | -- | 23% 123.79K to 152.83K | |
| 19-Oct-15 5:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Oct-15 | Option Exercise | 50,069 | $9.61 | $481,213.00 | 40% 123.79K to 173.86K | |
| 19-Oct-15 5:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Oct-15 | Market Option Sale (Planned) | 50,069 | $28.00 | $1,401,930.00 | (29%) 173.86K to 123.79K | (1%) |
| 11-Sep-15 4:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 10-Sep-15 | Option Exercise | 50,589 | $9.32 | $471,694.00 | 41% 123.79K to 174.38K | |
| 11-Sep-15 4:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 10-Sep-15 | Market Option Sale (Planned) | 50,589 | $28.51 | $1,442,290.00 | (29%) 174.38K to 123.79K | < 1% |
| 10-Mar-17 10:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Aug-15 | Gift | 2,250 | -- | -- | (1%) 173.52K to 171.27K | |
| 18-Aug-15 5:13 PM View: | Axalta Coating Systems Ltd. (AXTA) | 17-Aug-15 | Market Sale (Planned) | 25,312 | $30.63 | $775,307.00 | (17%) 149.1K to 123.79K | 8% |
| 13-May-15 4:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-15 | Grant | 81,537 | -- | -- | 121% 67.56K to 149.1K | |
| 13-May-15 4:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-May-15 | Option Exercise | 42,140 | $10.78 | $454,067.00 | 62% 67.56K to 109.7K | |
| 13-May-15 4:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-May-15 | Market Option Sale (Planned) | 42,140 | $32.10 | $1,352,680.00 | (38%) 109.7K to 67.56K | 12% |