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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 6:29 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 9,085 | $25.78 | $234,211.00 | (5%) 197.7K to 188.61K | |
| 07-Mar-22 6:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 21,385 | -- | -- | 12% 176.31K to 197.7K | |
| 01-Mar-22 6:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Payment of Exercise | 5,683 | $27.78 | $157,874.00 | (3%) 182.0K to 176.31K | |
| 01-Mar-22 6:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Option Exercise | 13,376 | -- | -- | 8% 168.62K to 182.0K | |
| 23-Feb-22 8:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Payment of Exercise | 8,098 | $28.91 | $234,113.00 | (5%) 176.72K to 168.62K | |
| 23-Feb-22 8:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Option Exercise | 19,062 | -- | -- | 12% 157.66K to 176.72K | |
| 17-Feb-22 6:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Payment of Exercise | 11,193 | $28.28 | $316,538.00 | (7%) 168.85K to 157.66K | |
| 17-Feb-22 6:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Option Exercise | 26,374 | -- | -- | 19% 142.47K to 168.85K | |
| 01-Mar-21 7:23 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Payment of Exercise | 6,151 | $27.85 | $171,305.00 | (4%) 148.63K to 142.47K | |
| 01-Mar-21 7:23 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Option Exercise | 13,376 | -- | -- | 10% 135.25K to 148.63K | |
| 23-Feb-21 6:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Payment of Exercise | 9,076 | $28.46 | $258,303.00 | (6%) 144.32K to 135.25K | |
| 23-Feb-21 6:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 19,062 | -- | -- | 15% 125.26K to 144.32K | |
| 17-Feb-21 7:54 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-21 | Disposition | 25,159 | -- | -- | (17%) 150.42K to 125.26K | |
| 09-Feb-21 6:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-21 | Payment of Exercise | 1,955 | $27.74 | $54,231.70 | (1%) 152.38K to 150.42K | (1%) |
| 04-Aug-20 5:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-20 | Payment of Exercise | 10,640 | $22.20 | $236,208.00 | (7%) 163.02K to 152.38K | (27%) |
| 04-Aug-20 5:47 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-20 | Option Exercise | 23,140 | -- | -- | 17% 139.88K to 163.02K | |
| 27-Feb-20 6:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Payment of Exercise | 6,145 | $26.75 | $164,379.00 | (4%) 146.02K to 139.88K | (6%) |
| 27-Feb-20 6:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 13,376 | -- | -- | 10% 132.65K to 146.02K | |
| 07-Feb-20 6:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Disposition | 1,870 | -- | -- | (1%) 147.29K to 145.42K | |
| 07-Feb-20 6:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Payment of Exercise | 12,774 | $29.72 | $379,643.00 | (9%) 145.42K to 132.65K | 5% |
| 07-Feb-20 6:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-20 | Payment of Exercise | 1,953 | $29.87 | $58,336.10 | (1%) 149.24K to 147.29K | 5% |
| 02-Aug-19 4:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-19 | Payment of Exercise | 5,316 | $29.63 | $157,513.00 | (3%) 154.56K to 149.24K | 4% |
| 02-Aug-19 4:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-19 | Option Exercise | 11,570 | -- | -- | 8% 142.99K to 154.56K | |
| 08-Feb-19 4:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Feb-19 | Disposition | 30,120 | -- | -- | (17%) 173.11K to 142.99K | |
| 07-Feb-19 7:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-19 | Market Sale (Planned) | 1,575 | $26.08 | $41,076.00 | (< 1%) 174.68K to 173.11K | (9%) |
| 07-Feb-19 7:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-19 | Market Sale (Planned) | 2,272 | $26.48 | $60,162.60 | (1%) 176.96K to 174.68K | (7%) |
| 07-Feb-19 7:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-19 | Market Sale (Planned) | 2,319 | $25.92 | $60,108.50 | (1%) 179.28K to 176.96K | (9%) |
| 04-Feb-19 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Feb-19 | Market Option Sale (Planned) | 5,395 | $25.82 | $139,299.00 | (3%) 184.67K to 179.28K | (10%) |
| 04-Feb-19 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jan-19 | Option Exercise | 11,570 | -- | -- | 7% 173.1K to 184.67K | |
| 16-May-18 5:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Payment of Exercise | 38,611 | $31.30 | $1,208,520.00 | (14%) 284.99K to 246.38K | 10% |
| 16-May-18 5:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Option Exercise | 36,591 | $11.84 | $433,237.00 | 15% 248.4K to 284.99K | |
| 16-May-18 5:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Market Option Sale (Planned) | 36,591 | $31.12 | $1,138,710.00 | (15%) 246.38K to 209.79K | 9% |
| 16-May-18 5:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Market Sale (Planned) | 36,686 | $31.12 | $1,141,670.00 | (17%) 209.79K to 173.1K | 9% |
| 07-Feb-18 7:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-18 | Market Sale (Planned) | 1,292 | $30.54 | $39,457.70 | (< 1%) 249.69K to 248.4K | 7% |
| 07-Feb-18 7:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Grant | 37,738 | -- | -- | 18% 213.73K to 251.47K | |
| 07-Feb-18 7:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Market Sale (Planned) | 1,783 | $30.63 | $54,613.30 | (< 1%) 251.47K to 249.69K | 8% |
| 05-Jul-17 4:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Jul-17 | Option Exercise | 114,500 | $11.84 | $1,355,680.00 | 54% 213.73K to 328.23K | |
| 05-Jul-17 4:36 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Jul-17 | Market Option Sale (Planned) | 114,500 | $32.13 | $3,678,880.00 | (35%) 328.23K to 213.73K | 12% |
| 16-May-17 4:32 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-17 | Market Sale (Planned) | 40,237 | $31.40 | $1,263,440.00 | (16%) 253.97K to 213.73K | 10% |
| 05-Apr-17 4:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Apr-17 | Option Exercise | 114,500 | $11.84 | $1,355,680.00 | 45% 253.97K to 368.47K | |
| 05-Apr-17 4:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Apr-17 | Market Option Sale (Planned) | 114,500 | $31.76 | $3,636,520.00 | (31%) 368.47K to 253.97K | 11% |
| 06-Mar-17 5:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-17 | Option Exercise | 17,709 | $11.84 | $209,675.00 | 7% 253.97K to 271.68K | |
| 06-Mar-17 5:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-17 | Market Option Sale (Planned) | 17,709 | $29.30 | $518,874.00 | (7%) 271.68K to 253.97K | 3% |
| 08-Feb-17 5:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-17 | Grant | 38,160 | -- | -- | 18% 215.81K to 253.97K | |
| 03-Feb-17 5:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Feb-17 | Market Sale (Planned) | 2,445 | $29.48 | $72,078.60 | (1%) 218.26K to 215.81K | 4% |
| 13-Jan-17 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Jan-17 | Option Exercise | 48,882 | $8.88 | $434,072.00 | 22% 218.26K to 267.14K | |
| 13-Jan-17 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Jan-17 | Market Option Sale (Planned) | 48,882 | $28.00 | $1,368,700.00 | (18%) 267.14K to 218.26K | (1%) |
| 06-Jan-17 4:22 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Jan-17 | Option Exercise | 47,236 | $8.88 | $419,456.00 | 22% 218.26K to 265.49K | |
| 06-Jan-17 4:22 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Jan-17 | Market Option Sale (Planned) | 47,236 | $28.00 | $1,322,610.00 | (18%) 265.49K to 218.26K | (1%) |
| 01-Aug-16 5:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Aug-16 | Option Exercise | 75,654 | $8.88 | $671,808.00 | 35% 218.26K to 293.91K |