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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-20 4:08 PM View:  | Sherwin-Williams Co. (SHW) | 02-Nov-20 | Gift | 427 | -- | -- | (3%) 15.44K to 15.02K | |
| 04-Nov-20 4:08 PM View: | Sherwin-Williams Co. (SHW) | 02-Nov-20 | Option Exercise | 6,500 | $383.92 | $2,495,480.00 | 73% 8.94K to 15.44K | |
| 04-Nov-20 4:08 PM View: | Sherwin-Williams Co. (SHW) | 02-Nov-20 | Market Option Sale | 6,240 | $705.92 | $4,404,920.00 | (42%) 15.02K to 8.78K | |
| 29-May-20 2:56 PM View: | Sherwin-Williams Co. (SHW) | 27-May-20 | Gift | 360 | -- | -- | (2%) 16.13K to 15.77K | |
| 29-May-20 2:56 PM View: | Sherwin-Williams Co. (SHW) | 27-May-20 | Option Exercise | 6,830 | $270.12 | $1,844,920.00 | 73% 9.3K to 16.13K | |
| 29-May-20 2:56 PM View: | Sherwin-Williams Co. (SHW) | 27-May-20 | Market Option Sale | 6,830 | $580.00 | $3,961,400.00 | (43%) 15.77K to 8.94K | |
| 28-Feb-20 3:50 PM View: | Sherwin-Williams Co. (SHW) | 26-Feb-20 | Gift | 439 | -- | -- | (4%) 11.64K to 11.21K | |
| 28-Feb-20 3:50 PM View: | Sherwin-Williams Co. (SHW) | 26-Feb-20 | Market Sale | 1,932 | $552.26 | $1,066,970.00 | (17%) 11.21K to 9.27K | |
| 20-Feb-20 5:32 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 3,073 | -- | -- | 32% 9.71K to 12.79K | |
| 20-Feb-20 5:32 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 1,141 | $580.04 | $661,826.00 | (9%) 12.79K to 11.64K | |
| 29-Oct-19 1:10 PM View: | Sherwin-Williams Co. (SHW) | 25-Oct-19 | Option Exercise | 370 | $270.12 | $99,944.40 | 4% 9.34K to 9.71K | |
| 26-Jul-19 4:13 PM View: | Sherwin-Williams Co. (SHW) | 24-Jul-19 | Option Exercise | 6,083 | $239.55 | $1,457,180.00 | 65% 9.34K to 15.43K | |
| 26-Jul-19 4:13 PM View: | Sherwin-Williams Co. (SHW) | 24-Jul-19 | Market Option Sale | 6,083 | $492.29 | $2,994,590.00 | (39%) 15.43K to 9.34K | |
| 25-Feb-19 2:53 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-19 | Gift | 554 | -- | -- | (3%) 17.48K to 16.92K | |
| 25-Feb-19 2:53 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-19 | Option Exercise | 5,661 | $227.73 | $1,289,180.00 | 48% 11.82K to 17.48K | |
| 25-Feb-19 2:53 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-19 | Market Option Sale | 5,661 | $439.15 | $2,486,010.00 | (33%) 16.92K to 11.26K | |
| 25-Feb-19 2:53 PM View: | Sherwin-Williams Co. (SHW) | 21-Feb-19 | Market Sale | 1,960 | $439.15 | $860,726.00 | (17%) 11.26K to 9.3K | |
| 19-Feb-19 3:16 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 3,272 | -- | -- | 33% 9.86K to 13.13K | |
| 19-Feb-19 3:16 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 1,312 | $436.95 | $573,278.00 | (10%) 13.13K to 11.82K | |
| 14-Feb-19 10:00 PM View: | Sherwin-Williams Co. (SHW) | 12-Feb-19 | Grant | 1,277 | -- | -- | 15% 8.58K to 9.86K | |
| 31-Oct-18 4:40 PM View: | Sherwin-Williams Co. (SHW) | 30-Oct-18 | Option Exercise | 417 | $239.55 | $99,892.40 | 5% 8.16K to 8.58K | |
| 31-Jul-18 11:02 AM View: | Sherwin-Williams Co. (SHW) | 27-Jul-18 | Market Sale | 2,533 | $447.21 | $1,132,780.00 | (24%) 10.7K to 8.16K | 2% |
| 09-May-18 4:36 PM View: | Sherwin-Williams Co. (SHW) | 07-May-18 | Gift | 647 | -- | -- | (6%) 11.34K to 10.7K | |
| 20-Feb-18 7:20 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 2,282 | -- | -- | 22% 10.23K to 12.51K | |
| 20-Feb-18 7:20 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 1,237 | $401.08 | $496,136.00 | (10%) 12.51K to 11.27K | (9%) |
| 21-Nov-17 9:49 AM View: | Sherwin-Williams Co. (SHW) | 20-Nov-17 | Option Exercise | 915 | $203.14 | $185,872.00 | 9% 9.93K to 10.84K | |
| 21-Nov-17 9:49 AM View: | Sherwin-Williams Co. (SHW) | 20-Nov-17 | Market Option Sale | 915 | $389.26 | $356,173.00 | (8%) 10.84K to 9.93K | (12%) |
| 21-Nov-17 9:49 AM View: | Sherwin-Williams Co. (SHW) | 20-Nov-17 | Market Sale | 1,461 | $389.26 | $568,709.00 | (15%) 9.93K to 8.46K | (12%) |
| 17-May-17 9:27 AM View: | Sherwin-Williams Co. (SHW) | 15-May-17 | Gift | 227 | -- | -- | (1%) 15.62K to 15.4K | |
| 17-May-17 9:27 AM View: | Sherwin-Williams Co. (SHW) | 15-May-17 | Option Exercise | 5,470 | $180.46 | $987,116.00 | 54% 10.15K to 15.62K | |
| 17-May-17 9:27 AM View: | Sherwin-Williams Co. (SHW) | 15-May-17 | Market Option Sale | 5,470 | $335.50 | $1,835,180.00 | (36%) 15.4K to 9.93K | (30%) |
| 23-Feb-17 4:54 PM View: | Sherwin-Williams Co. (SHW) | 22-Feb-17 | Gift | 645 | -- | -- | (6%) 10.71K to 10.06K | |
| 22-Feb-17 8:00 AM View: | Sherwin-Williams Co. (SHW) | 17-Feb-17 | Payment of Exercise | 1,350 | $311.37 | $420,350.00 | (11%) 12.06K to 10.71K | (40%) |
| 21-Nov-16 5:01 PM View: | Sherwin-Williams Co. (SHW) | 18-Nov-16 | Option Exercise | 554 | $180.46 | $99,974.80 | 5% 11.51K to 12.06K | |
| 09-Aug-16 8:35 AM View: | Sherwin-Williams Co. (SHW) | 05-Aug-16 | Option Exercise | 2,853 | $154.43 | $440,596.00 | 23% 12.51K to 15.36K | |
| 09-Aug-16 8:35 AM View: | Sherwin-Williams Co. (SHW) | 05-Aug-16 | Market Option Sale | 2,853 | $300.16 | $856,356.00 | (19%) 15.36K to 12.51K | (46%) |
| 09-Aug-16 8:35 AM View: | Sherwin-Williams Co. (SHW) | 05-Aug-16 | Market Sale | 1,000 | $300.16 | $300,160.00 | (8%) 12.51K to 11.51K | (46%) |