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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 12:19 PM View:  | Caterpillar Inc. (CAT) | 04-Mar-24 | Grant | 229 | -- | -- | 16% 1.46K to 1.68K | |
| 05-Sep-23 1:47 PM View: | Caterpillar Inc. (CAT) | 01-Sep-23 | Payment of Exercise | 245 | $285.36 | $69,913.20 | (14%) 1.7K to 1.46K | |
| 02-Sep-22 1:51 PM View: | Caterpillar Inc. (CAT) | 01-Sep-22 | Payment of Exercise | 289 | $181.66 | $52,499.70 | (15%) 1.97K to 1.68K | |
| 19-Feb-21 2:18 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Grant | 385 | -- | -- | 12% 3.33K to 3.72K | |
| 19-Feb-21 2:18 PM View: | PPG Industries Inc. (PPG) | 17-Feb-21 | Payment of Exercise | 131 | $136.60 | $17,894.60 | (4%) 3.72K to 3.59K | |
| 06-Nov-20 5:34 PM View: | PPG Industries Inc. (PPG) | 04-Nov-20 | Option Exercise | 3,850 | $108.84 | $419,029.00 | 116% 3.31K to 7.16K | |
| 06-Nov-20 5:34 PM View: | PPG Industries Inc. (PPG) | 04-Nov-20 | Market Option Sale | 3,850 | $134.66 | $518,451.00 | (54%) 7.16K to 3.31K | (7%) |
| 21-Feb-20 2:07 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Grant | 445 | -- | -- | 15% 2.94K to 3.38K | |
| 21-Feb-20 2:07 PM View: | PPG Industries Inc. (PPG) | 19-Feb-20 | Payment of Exercise | 151 | $119.52 | $18,047.50 | (4%) 3.38K to 3.23K | (19%) |
| 30-May-19 10:08 AM View: | PPG Industries Inc. (PPG) | 29-May-19 | Option Exercise | 2,500 | $95.00 | $237,500.00 | 87% 2.87K to 5.37K | |
| 30-May-19 10:08 AM View: | PPG Industries Inc. (PPG) | 29-May-19 | Market Option Sale | 2,500 | $106.88 | $267,188.00 | (47%) 5.37K to 2.87K | (32%) |
| 22-Feb-19 1:02 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Grant | 475 | -- | -- | 19% 2.52K to 3.0K | |
| 22-Feb-19 1:02 PM View: | PPG Industries Inc. (PPG) | 20-Feb-19 | Payment of Exercise | 161 | $109.74 | $17,668.10 | (5%) 3.0K to 2.84K | (30%) |
| 26-Oct-18 11:05 AM View: | PPG Industries Inc. (PPG) | 24-Oct-18 | Acquisition | 129 | $97.78 | $12,657.80 | 5% 2.37K to 2.5K | 45% |