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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 1:46 PM View:  | Sherwin-Williams Co. (SHW) | 26-Aug-21 | Option Exercise | 14,331 | $84.82 | $1,215,520.00 | 39% 36.34K to 50.67K | |
| 30-Aug-21 1:46 PM View: | Sherwin-Williams Co. (SHW) | 26-Aug-21 | Market Option Sale | 12,390 | $302.42 | $3,746,980.00 | (24%) 50.67K to 38.28K | |
| 10-Mar-21 7:38 PM View: | Sherwin-Williams Co. (SHW) | 09-Mar-21 | Market Sale | 1,726 | $711.87 | $1,228,690.00 | (13%) 13.73K to 12.0K | < 1% |
| 18-Feb-21 8:05 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 2,782 | -- | -- | 23% 12.0K to 14.78K | |
| 18-Feb-21 8:05 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 1,056 | $714.62 | $754,639.00 | (7%) 14.78K to 13.73K | |
| 11-Aug-20 9:58 AM View: | Sherwin-Williams Co. (SHW) | 07-Aug-20 | Option Exercise | 3,683 | $239.55 | $882,263.00 | 28% 13.29K to 16.97K | |
| 11-Aug-20 9:58 AM View: | Sherwin-Williams Co. (SHW) | 07-Aug-20 | Market Option Sale | 3,683 | $656.16 | $2,416,620.00 | (22%) 16.97K to 13.29K | |
| 11-Aug-20 9:58 AM View: | Sherwin-Williams Co. (SHW) | 07-Aug-20 | Market Sale | 1,332 | $656.16 | $874,000.00 | (10%) 13.29K to 11.96K | |
| 07-May-20 12:45 PM View: | Sherwin-Williams Co. (SHW) | 06-May-20 | Option Exercise | 7,007 | $204.48 | $1,432,810.00 | 53% 13.26K to 20.27K | |
| 07-May-20 12:45 PM View: | Sherwin-Williams Co. (SHW) | 06-May-20 | Market Option Sale | 7,007 | $535.00 | $3,748,740.00 | (35%) 20.27K to 13.26K | |
| 20-Feb-20 5:40 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Grant | 1,976 | -- | -- | 17% 11.82K to 13.8K | |
| 20-Feb-20 5:40 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-20 | Payment of Exercise | 644 | $580.04 | $373,546.00 | (5%) 13.8K to 13.15K | |
| 02-Aug-19 7:23 AM View: | Sherwin-Williams Co. (SHW) | 31-Jul-19 | Option Exercise | 4,053 | $160.85 | $651,942.00 | 31% 13.0K to 17.06K | |
| 02-Aug-19 7:23 AM View: | Sherwin-Williams Co. (SHW) | 31-Jul-19 | Market Option Sale | 4,053 | $513.05 | $2,079,390.00 | (24%) 17.06K to 13.0K | |
| 02-Aug-19 7:23 AM View: | Sherwin-Williams Co. (SHW) | 31-Jul-19 | Market Sale | 1,231 | $513.05 | $631,565.00 | (9%) 13.0K to 11.77K | |
| 19-Feb-19 3:36 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Grant | 1,870 | -- | -- | 16% 11.61K to 13.48K | |
| 19-Feb-19 3:36 PM View: | Sherwin-Williams Co. (SHW) | 15-Feb-19 | Payment of Exercise | 639 | $436.95 | $279,211.00 | (5%) 13.48K to 12.84K | |
| 02-Aug-18 1:28 PM View: | Sherwin-Williams Co. (SHW) | 31-Jul-18 | Option Exercise | 3,300 | $154.43 | $509,627.00 | 27% 12.11K to 15.4K | |
| 02-Aug-18 1:28 PM View: | Sherwin-Williams Co. (SHW) | 31-Jul-18 | Market Option Sale | 3,300 | $440.91 | $1,455,000.00 | (21%) 15.4K to 12.11K | < 1% |
| 02-Aug-18 1:28 PM View: | Sherwin-Williams Co. (SHW) | 31-Jul-18 | Market Sale | 539 | $440.91 | $237,650.00 | (4%) 12.11K to 11.57K | < 1% |
| 15-Mar-18 4:18 PM View: | Sherwin-Williams Co. (SHW) | 14-Mar-18 | Market Sale | 750 | $409.26 | $306,945.00 | (6%) 12.72K to 11.97K | (7%) |
| 20-Feb-18 7:32 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Grant | 1,416 | -- | -- | 12% 11.89K to 13.3K | |
| 20-Feb-18 7:32 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-18 | Payment of Exercise | 577 | $401.08 | $231,423.00 | (4%) 13.3K to 12.72K | (9%) |