Filing Details
- Accession Number:
- 0001209191-21-019161
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-09 17:42:46
- Reporting Period:
- 2021-03-05
- Accepted Time:
- 2021-03-09 17:42:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 89800 | Sherwin Williams Co | SHW | Retail-Building Materials, Hardware, Garden Supply (5200) | 340526850 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1617514 | B David Sewell | 101 W. Prospect Avenue Cleveland OH 44115 | President And Coo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-03-05 | 4,861 | $227.73 | 12,675 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-03-05 | 5,800 | $239.55 | 18,475 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-03-05 | 370 | $270.12 | 18,845 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-03-05 | 260 | $383.92 | 19,105 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-03-05 | 1,500 | $661.01 | 17,605 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-05 | 1,300 | $661.71 | 16,305 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-05 | 2,500 | $662.43 | 13,805 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-05 | 533 | $663.64 | 13,272 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-05 | 4,411 | $664.69 | 8,861 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,767 | $0.00 | 1,767 | $227.73 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,767 | $0.00 | 1,767 | $227.73 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,327 | $0.00 | 1,327 | $227.73 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,934 | $0.00 | 1,934 | $239.55 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,933 | $0.00 | 1,933 | $239.55 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 1,933 | $0.00 | 1,933 | $239.55 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 370 | $0.00 | 370 | $270.12 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-03-05 | 260 | $0.00 | 260 | $383.92 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-10-22 | 2024-10-21 | No | 4 | M | Direct |
| 0 | 2016-10-22 | 2024-10-21 | No | 4 | M | Direct |
| 0 | 2017-10-22 | 2024-10-21 | No | 4 | M | Direct |
| 0 | 2016-10-16 | 2025-10-15 | No | 4 | M | Direct |
| 0 | 2017-10-16 | 2025-10-15 | No | 4 | M | Direct |
| 0 | 2018-10-16 | 2025-10-15 | No | 4 | M | Direct |
| 2,030 | 2019-10-18 | 2026-10-17 | No | 4 | M | Direct |
| 2,106 | 2020-10-18 | 2027-10-17 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $660.56 to $661.06 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $661.06 to $661.93 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $662.17 to $662.76 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $663.20 to $664.17 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $664.43 to $665.19 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Billionaire Hedge Funds
