| Company Holdings | All | IP | ETN | SHW |
| Direct | Indirect Ownership | Total | |
| Shares | 504,564 | 0 | 504,564 |
| Value | $154,043,031.00 | $0.00 | $154,043,031.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IP | 01/30/2026 | AAP | 25,000 | Direct | COM | $40.37 | $1,009,250.00 | 25,000 |
| ETN | 08/11/2021 | AAP | 1,000 | Direct | COM | $167.34 | $167,340.00 | 15,590 |
| ETN | 11/10/2017 | DDS | 6,450 | Direct | COM | $78.04 | $503,338.65 | 13,650 |
| SHW | 01/30/2017 | DDS | 109,700 | Direct | COM | $304.69 | $33,424,493.00 | 463,974 |
| SHW | 01/30/2017 | DDS | 7,758 | Direct | COM | $305.94 | $2,373,482.52 | 456,216 |
| ETN | 11/17/2016 | DDS | 6,504 | Direct | COM | $65.59 | $426,584.35 | 13,650 |
| ETN | 08/26/2016 | AAP | 1,000 | Direct | COM | $67.23 | $67,226.00 | 13,650 |
| ETN | 08/13/2015 | DDS | 20,000 | Direct | COM | $60.10 | $1,202,022.00 | 12,650 |
| SHW | 06/02/2015 | DDS | 9,792 | Direct | COM | $288.05 | $2,820,585.60 | 490,871 |
| SHW | 05/28/2015 | DDS | 60,169 | Direct | COM | $290.02 | $17,450,213.38 | 490,871 |
| SHW | 05/27/2015 | DDS | 59,152 | Direct | COM | $290.10 | $17,159,995.20 | 490,871 |
| SHW | 08/30/2012 | DDS | 4,001 | Direct | COM | $144.21 | $576,984.21 | 552,651 |
| SHW | 08/30/2012 | DDS | 246,838 | Direct | COM | $142.43 | $35,157,136.34 | 616,838 |
| SHW | 08/30/2012 | DDS | 60,186 | Direct | COM | $143.24 | $8,621,042.64 | 556,652 |
| SHW | 02/01/2012 | DDS | 18,474 | Direct | COM | $97.30 | $1,797,520.20 | 569,217 |
| SHW | 02/01/2012 | DDS | 276,526 | Direct | COM | $96.77 | $26,759,421.02 | 587,691 |
| ETN | 08/12/2011 | AAP | 1,000 | Direct | COM | $41.02 | $41,021.30 | 10,362 |
| SHW | 10/01/2010 | DDS | 7,987 | Direct | COM | $75.43 | $602,459.41 | 538,542 |
| SHW | 10/01/2010 | DDS | 48,080 | Direct | COM | $74.79 | $3,595,903.20 | 546,529 |
| SHW | 07/01/2010 | DDS | 2,452 | Direct | COM | $70.06 | $171,787.12 | 528,542 |
| SHW | 07/01/2010 | DDS | 21,000 | Direct | COM | $68.53 | $1,439,130.00 | 557,542 |
| SHW | 07/01/2010 | DDS | 26,548 | Direct | COM | $69.40 | $1,842,431.20 | 530,994 |
| SHW | 04/01/2010 | DDS | 50,000 | Direct | COM | $68.55 | $3,427,500.00 | 518,547 |
| SHW | 03/04/2010 | DDS | 50,000 | Direct | COM | $65.00 | $3,250,000.00 | 508,547 |
| SHW | 05/02/2008 | DDS | 1,700 | Direct | COM | $57.98 | $98,566.00 | 500,529 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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