Rea Todd D's Form 4 filing
Sherwin Williams Co (SHW) · filed Feb 23, 2024
- Accession no.
- 0000089800-24-000059
- Filed
- Feb 23, 2024
- Trade date
- Feb 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 10 derivative transactions. Open-market sales total $767.9K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Rea Todd DCIK 0001895188 | Officer (President, Consumer Brands Grp) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 21, 2024 | Common Stock | MOption exerciseAcquired | +1,290 | $127.98 | +$165,094.2 | 9,913 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseAcquired | +1,740 | $136.85 | +$238,119 | 11,653 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseAcquired | +624 | $186.85 | +$116,594.4 | 12,277 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseAcquired | +453 | $227.05 | +$102,853.65 | 12,730 | Direct | |
| Feb 21, 2024 | Common Stock | FTax withholdingDisposed | −253 | $313.55 | −$79,328.15 | 12,477 | Direct | |
| Feb 21, 2024 | Common Stock | FTax withholdingDisposed | −328 | $313.54 | −$102,841.12 | 12,149 | Direct | |
| Feb 21, 2024 | Common Stock | FTax withholdingDisposed | −371 | $313.47 | −$116,297.37 | 11,778 | Direct | |
| Feb 21, 2024 | Common Stock | SSaleDisposed | −2,449 | $313.54 | −$767,859.46 | 9,329 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −801 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −471 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −18 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −582 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −579 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −579 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −111 | $0.00 | $0 | 405 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −513 | $0.00 | $0 | 0 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −18 | $0.00 | $0 | 417 | Direct | |
| Feb 21, 2024 | Common Stock | MOption exerciseDisposed | −435 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.