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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:35 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Payment of Exercise | 501 | $32.48 | $16,272.50 | (6%) 8.06K to 7.56K | |
| 05-Mar-24 5:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-24 | Option Exercise | 1,082 | -- | -- | 16% 6.98K to 8.06K | |
| 01-Mar-24 4:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Payment of Exercise | 920 | $32.48 | $29,881.60 | (12%) 7.9K to 6.98K | |
| 01-Mar-24 4:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 2,026 | -- | -- | 35% 5.87K to 7.9K | |
| 20-Feb-24 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Payment of Exercise | 895 | $31.51 | $28,201.50 | (13%) 6.76K to 5.87K | |
| 20-Feb-24 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-24 | Option Exercise | 1,735 | -- | -- | 34% 5.03K to 6.76K |