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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:31 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Payment of Exercise | 1,634 | $32.48 | $53,072.30 | (2%) 65.55K to 63.91K | |
| 05-Mar-24 5:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Option Exercise | 3,845 | -- | -- | 6% 61.7K to 65.55K | |
| 01-Mar-24 4:48 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 2,835 | $32.48 | $92,080.80 | (4%) 64.53K to 61.7K | |
| 01-Mar-24 4:48 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 6,672 | -- | -- | 12% 57.86K to 64.53K | |
| 20-Feb-24 5:55 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 2,131 | $31.51 | $67,147.80 | (4%) 59.99K to 57.86K | |
| 20-Feb-24 5:55 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 4,627 | -- | -- | 8% 55.37K to 59.99K | |
| 28-Jul-23 5:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Payment of Exercise | 8,638 | $32.03 | $276,675.00 | (13%) 64.0K to 55.37K | |
| 28-Jul-23 5:52 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Option Exercise | 20,333 | -- | -- | 47% 43.67K to 64.0K | |
| 07-Mar-23 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Payment of Exercise | 1,634 | $31.05 | $50,735.70 | (4%) 45.31K to 43.67K | |
| 07-Mar-23 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Option Exercise | 3,845 | -- | -- | 9% 41.46K to 45.31K | |
| 22-Feb-23 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Payment of Exercise | 1,430 | $29.38 | $42,013.40 | (3%) 42.89K to 41.46K | |
| 22-Feb-23 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Option Exercise | 3,364 | -- | -- | 9% 39.53K to 42.89K | |
| 17-Feb-23 5:40 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Payment of Exercise | 1,988 | $29.55 | $58,745.40 | (5%) 41.52K to 39.53K | |
| 17-Feb-23 5:40 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 4,626 | -- | -- | 13% 36.89K to 41.52K | |
| 02-Aug-22 5:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 29-Jul-22 | Payment of Exercise | 1,297 | $25.22 | $32,710.30 | (3%) 38.19K to 36.89K | |
| 02-Aug-22 5:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 29-Jul-22 | Option Exercise | 3,052 | -- | -- | 9% 35.13K to 38.19K | |
| 07-Mar-22 6:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 1,633 | $25.78 | $42,098.70 | (4%) 36.77K to 35.13K | |
| 07-Mar-22 6:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 3,844 | -- | -- | 12% 32.92K to 36.77K | |
| 01-Mar-22 6:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Payment of Exercise | 1,279 | $27.78 | $35,530.60 | (4%) 34.2K to 32.92K | |
| 01-Mar-22 6:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-22 | Option Exercise | 3,010 | -- | -- | 10% 31.19K to 34.2K | |
| 23-Feb-22 8:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Payment of Exercise | 1,559 | $28.91 | $45,070.70 | (5%) 32.75K to 31.19K | |
| 23-Feb-22 8:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Option Exercise | 3,364 | -- | -- | 11% 29.39K to 32.75K | |
| 17-Feb-22 7:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Payment of Exercise | 960 | $28.82 | $27,667.20 | (3%) 30.35K to 29.39K | |
| 17-Feb-22 7:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Option Exercise | 3,010 | -- | -- | 11% 27.34K to 30.35K | |
| 04-Nov-21 5:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Nov-21 | Option Exercise | 24,000 | $9.44 | $226,496.00 | 88% 27.34K to 51.34K | |
| 04-Nov-21 5:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Nov-21 | Market Option Sale | 24,000 | $31.46 | $755,040.00 | (47%) 51.34K to 27.34K | |
| 26-Oct-21 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 24-Oct-21 | Payment of Exercise | 1,828 | $32.69 | $59,757.30 | (6%) 29.16K to 27.34K | |
| 26-Oct-21 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 24-Oct-21 | Option Exercise | 4,303 | -- | -- | 17% 24.86K to 29.16K | |
| 02-Aug-21 8:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 29-Jul-21 | Payment of Exercise | 839 | $30.13 | $25,279.10 | (3%) 25.7K to 24.86K | |
| 02-Aug-21 8:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 29-Jul-21 | Option Exercise | 3,052 | -- | -- | 13% 22.65K to 25.7K | |
| 01-Mar-21 7:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Payment of Exercise | 827 | $27.85 | $23,032.00 | (4%) 23.48K to 22.65K | |
| 01-Mar-21 7:43 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-21 | Option Exercise | 3,009 | -- | -- | 15% 20.47K to 23.48K | |
| 23-Feb-21 7:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Payment of Exercise | 927 | $28.46 | $26,382.40 | (4%) 21.39K to 20.47K | |
| 23-Feb-21 7:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 3,363 | -- | -- | 19% 18.03K to 21.39K | |
| 09-Feb-21 7:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-21 | Payment of Exercise | 756 | $27.74 | $20,971.40 | (4%) 18.79K to 18.03K | |
| 09-Feb-21 7:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-21 | Option Exercise | 2,306 | -- | -- | 14% 16.48K to 18.79K |