Petz Heidi G's Form 4 filing
Sherwin Williams Co (SHW) · filed Dec 11, 2023
- Accession no.
- 0001209191-23-058000
- Filed
- Dec 11, 2023
- Trade date
- Dec 8, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 11 derivative transactions. Open-market sales total $1.94M. It was filed 3 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 |
|---|---|
| Petz Heidi GCIK 0001825022 | Director, Officer (President & COO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 8, 2023 | Common Stock | MOption exerciseAcquired | +420 | $127.98 | +$53,751.6 | 15,138 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseAcquired | +579 | $136.85 | +$79,236.15 | 15,717 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseAcquired | +3,000 | $186.85 | +$560,550 | 18,717 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseAcquired | +2,700 | $227.05 | +$613,035 | 21,417 | Direct | |
| Dec 8, 2023 | Common Stock | SSaleDisposed | −289 | $289.98 | −$83,804.22 | 21,128 | Direct | |
| Dec 8, 2023 | Common Stock | SSaleDisposed | −6,410 | $290.25 | −$1,860,502.5 | 14,718 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −21 | $0.00 | $0 | 0 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −9 | $0.00 | $0 | 12 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −390 | $0.00 | $0 | 408 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −290 | $0.00 | $0 | 289 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −289 | $0.00 | $0 | 290 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −2,001 | $0.00 | $0 | 0 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −787 | $0.00 | $0 | 1,214 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −212 | $0.00 | $0 | 1,786 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −1,800 | $0.00 | $0 | 0 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −680 | $0.00 | $0 | 1,120 | Direct | |
| Dec 8, 2023 | Common Stock | MOption exerciseDisposed | −220 | $0.00 | $0 | 1,580 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.