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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 1:20 PM View:  | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Grant | 8,252 | -- | -- | 32% 26.15K to 34.4K | |
| 17-Feb-22 1:20 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-22 | Payment of Exercise | 3,207 | $272.65 | $874,388.00 | (9%) 34.4K to 31.19K | |
| 16-Aug-21 2:25 PM View: | Sherwin-Williams Co. (SHW) | 12-Aug-21 | Option Exercise | 9,780 | $77.88 | $761,666.00 | 37% 26.13K to 35.91K | |
| 16-Aug-21 2:25 PM View: | Sherwin-Williams Co. (SHW) | 12-Aug-21 | Market Option Sale | 9,780 | $302.87 | $2,962,070.00 | (27%) 35.91K to 26.13K | |
| 18-Feb-21 8:03 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 1,855 | -- | -- | 25% 7.46K to 9.31K | |
| 18-Feb-21 8:03 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 636 | $714.62 | $454,498.00 | (7%) 9.31K to 8.68K | |
| 31-Jul-20 1:10 PM View: | Sherwin-Williams Co. (SHW) | 29-Jul-20 | Option Exercise | 4,964 | $164.73 | $817,721.00 | 67% 7.45K to 12.42K | |
| 31-Jul-20 1:10 PM View: | Sherwin-Williams Co. (SHW) | 29-Jul-20 | Market Option Sale | 4,964 | $642.70 | $3,190,360.00 | (40%) 12.42K to 7.45K | |
| 20-Feb-20 5:38 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 2,854 | -- | -- | 51% 5.6K to 8.46K | |
| 20-Feb-20 5:38 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 1,042 | $580.04 | $604,402.00 | (12%) 8.46K to 7.42K | |
| 28-Oct-19 11:01 AM View: | Sherwin-Williams Co. (SHW) | 24-Oct-19 | Option Exercise | 4,250 | $78.25 | $332,584.00 | 76% 5.6K to 9.85K | |
| 28-Oct-19 11:01 AM View: | Sherwin-Williams Co. (SHW) | 24-Oct-19 | Market Option Sale | 4,250 | $570.10 | $2,422,920.00 | (43%) 9.85K to 5.6K | |
| 19-Feb-19 3:28 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 3,272 | -- | -- | 92% 3.57K to 6.84K | |
| 19-Feb-19 3:28 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 1,296 | $436.95 | $566,287.00 | (19%) 6.84K to 5.55K | |
| 30-Aug-18 8:03 AM View: | Sherwin-Williams Co. (SHW) | 28-Aug-18 | Option Exercise | 5,080 | $72.62 | $368,910.00 | 142% 3.56K to 8.64K | |
| 30-Aug-18 8:03 AM View: | Sherwin-Williams Co. (SHW) | 28-Aug-18 | Market Option Sale | 5,080 | $458.04 | $2,326,820.00 | (59%) 8.64K to 3.56K | 4% |
| 20-Feb-18 7:27 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 630 | -- | -- | 20% 3.14K to 3.77K | |
| 20-Feb-18 7:27 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 253 | $401.08 | $101,473.00 | (7%) 3.77K to 3.52K | (9%) |
| 11-May-17 8:23 AM View: | Sherwin-Williams Co. (SHW) | 09-May-17 | Option Exercise | 6,350 | $63.25 | $401,638.00 | 203% 3.13K to 9.48K | |
| 11-May-17 8:23 AM View: | Sherwin-Williams Co. (SHW) | 09-May-17 | Market Option Sale | 6,350 | $338.70 | $2,150,740.00 | (67%) 9.48K to 3.13K | (28%) |
| 22-Feb-17 8:13 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 368 | $311.37 | $114,584.00 | (11%) 3.44K to 3.07K | (40%) |
| 18-Feb-16 1:44 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Payment of Exercise | 339 | $257.52 | $87,299.30 | (9%) 3.7K to 3.36K | (71%) |