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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 1:47 PM View:  | Sherwin-Williams Co. (SHW) | 30-Jul-21 | Option Exercise | 699 | $75.91 | $53,061.10 | 4% 18.86K to 19.55K | |
| 03-Aug-21 1:47 PM View: | Sherwin-Williams Co. (SHW) | 30-Jul-21 | Market Option Sale | 699 | $289.53 | $202,381.00 | (4%) 19.55K to 18.86K | |
| 03-Aug-21 1:47 PM View: | Sherwin-Williams Co. (SHW) | 30-Jul-21 | Market Sale | 2,454 | $289.53 | $710,507.00 | (13%) 18.86K to 16.4K | |
| 18-Feb-21 8:21 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Grant | 265 | -- | -- | 4% 6.04K to 6.3K | |
| 18-Feb-21 8:21 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-21 | Payment of Exercise | 86 | $714.62 | $61,457.30 | (1%) 6.3K to 6.22K | |
| 09-Feb-21 4:19 PM View: | Sherwin-Williams Co. (SHW) | 05-Feb-21 | Market Sale | 300 | $718.03 | $215,409.00 | (5%) 6.34K to 6.04K | (< 1%) |