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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:46 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 907 | $32.48 | $29,459.40 | (10%) 8.65K to 7.74K | |
| 01-Mar-24 4:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 2,181 | -- | -- | 34% 6.47K to 8.65K | |
| 20-Feb-24 6:01 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 995 | $31.51 | $31,352.50 | (13%) 7.46K to 6.47K | |
| 20-Feb-24 6:01 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 2,082 | -- | -- | 39% 5.38K to 7.46K |