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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-17 5:07 PM View:  | Colgate-Palmolive Co. (CL) | 08-May-17 | Option Exercise | 8,000 | $30.55 | $244,400.00 | 12% 65.06K to 73.06K | |
| 10-May-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 08-May-17 | Market Option Sale | 8,000 | $71.92 | $575,350.00 | (11%) 73.06K to 65.06K | (5%) |
| 04-Apr-17 4:33 PM View: | Colgate-Palmolive Co. (CL) | 28-Mar-17 | Gift | 3,000 | -- | -- | (4%) 68.06K to 65.06K | |
| 12-Aug-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-16 | Option Exercise | 8,000 | $42.49 | $339,920.00 | 12% 68.06K to 76.06K | |
| 12-Aug-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-16 | Market Option Sale | 8,000 | $74.66 | $597,254.00 | (11%) 76.06K to 68.06K | < 1% |
| 11-May-16 5:14 PM View: | Colgate-Palmolive Co. (CL) | 09-May-16 | Grant | 2,508 | -- | -- | 4% 65.56K to 68.06K | |
| 11-May-16 5:14 PM View: | Colgate-Palmolive Co. (CL) | 23-Mar-16 | Gift | 3,000 | -- | -- | (4%) 68.56K to 65.56K | |
| 14-Feb-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 23-Mar-16 | Gift Duplicate | 3,000 | -- | -- | (4%) 71.06K to 68.06K | |
| 12-Feb-16 5:10 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-16 | Option Exercise | 8,000 | $37.46 | $299,680.00 | 12% 68.56K to 76.56K | |
| 12-Feb-16 5:10 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-16 | Market Option Sale | 8,000 | $66.27 | $530,178.00 | (10%) 76.56K to 68.56K | (11%) |
| 13-May-15 5:38 PM View: | Colgate-Palmolive Co. (CL) | 11-May-15 | Grant | 2,653 | -- | -- | 4% 65.9K to 68.56K | |
| 09-Feb-15 5:01 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-15 | Option Exercise | 8,000 | $34.43 | $275,440.00 | 12% 68.9K to 76.9K | |
| 09-Feb-15 5:01 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-15 | Market Option Sale | 8,000 | $70.07 | $560,596.00 | (10%) 76.9K to 68.9K | (2%) |
| 09-Feb-15 5:01 PM View: | Colgate-Palmolive Co. (CL) | 19-Nov-14 | Gift | 15,382 | -- | -- | (18%) 84.29K to 68.9K | |
| 14-May-14 6:02 PM View: | Colgate-Palmolive Co. (CL) | 12-May-14 | Grant | 2,678 | -- | -- | 3% 81.61K to 84.29K | |
| 14-May-14 6:02 PM View: | Colgate-Palmolive Co. (CL) | 30-Apr-14 | Gift | 3,200 | -- | -- | (4%) 84.81K to 81.61K | |
| 13-May-15 5:38 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Gift | 3,000 | -- | -- | (4%) 68.9K to 65.9K | |
| 27-Feb-14 5:06 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Option Exercise | 8,000 | $27.35 | $218,800.00 | 9% 84.81K to 92.81K | |
| 27-Feb-14 5:06 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Market Option Sale | 8,000 | $62.02 | $496,126.00 | (9%) 92.81K to 84.81K | (13%) |
| 15-May-13 6:08 PM View: | Colgate-Palmolive Co. (CL) | 13-May-13 | Grant | 1,488 | -- | -- | 4% 40.92K to 42.4K | |
| 15-May-13 6:08 PM View: | Colgate-Palmolive Co. (CL) | 18-Mar-13 | Gift | 2,200 | -- | -- | (5%) 43.12K to 40.92K | |
| 11-Feb-13 5:17 PM View: | Colgate-Palmolive Co. (CL) | 07-Feb-13 | Option Exercise | 4,000 | $53.92 | $215,660.00 | 9% 43.12K to 47.12K | |
| 11-Feb-13 5:17 PM View: | Colgate-Palmolive Co. (CL) | 07-Feb-13 | Market Option Sale | 4,000 | $109.84 | $439,345.00 | (8%) 47.12K to 43.12K | (25%) |
| 16-May-12 5:55 PM View: | Colgate-Palmolive Co. (CL) | 14-May-12 | Grant | 2,200 | -- | -- | 5% 40.92K to 43.12K | |
| 16-May-12 5:55 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Gift | 2,600 | -- | -- | (6%) 43.52K to 40.92K | |
| 07-May-12 5:18 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Option Exercise | 4,000 | $55.42 | $221,660.00 | 9% 43.52K to 47.52K | |
| 07-May-12 5:18 PM View: | Colgate-Palmolive Co. (CL) | 03-May-12 | Market Option Sale | 4,000 | $100.31 | $401,227.00 | (8%) 47.52K to 43.52K | (36%) |
| 11-May-11 5:00 PM View: | Colgate-Palmolive Co. (CL) | 10-May-11 | Gift | 2,600 | -- | -- | (6%) 46.12K to 43.52K | |
| 11-May-11 5:00 PM View: | Colgate-Palmolive Co. (CL) | 09-May-11 | Grant | 2,600 | -- | -- | 6% 43.52K to 46.12K | |
| 05-May-11 5:27 PM View: | Colgate-Palmolive Co. (CL) | 04-May-11 | Market Option Sale | 2,965 | $85.64 | $253,931.00 | (3%) 92.96K to 90.0K | (64%) |
| 05-May-11 5:27 PM View: | Colgate-Palmolive Co. (CL) | 03-May-11 | Payment of Exercise | 5,035 | $84.70 | $426,464.00 | (5%) 103.03K to 98.0K | (66%) |
| 05-May-11 5:27 PM View: | Colgate-Palmolive Co. (CL) | 03-May-11 | Option Exercise | 8,000 | $53.31 | $426,460.00 | 8% 95.03K to 103.03K | |
| 12-May-10 5:40 PM View: | Colgate-Palmolive Co. (CL) | 03-May-10 | Gift | 2,500 | -- | -- | (5%) 46.02K to 43.52K | |
| 04-Feb-10 4:39 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-10 | Grant | 2,600 | -- | -- | 6% 43.42K to 46.02K | |
| 04-Feb-10 4:39 PM View: | Colgate-Palmolive Co. (CL) | 01-Feb-10 | Gift | 1,500 | -- | -- | (3%) 44.92K to 43.42K | |
| 06-Aug-09 4:12 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-09 | Payment of Exercise | 6,343 | $72.21 | $458,028.00 | (12%) 51.26K to 44.92K | (103%) |
| 06-Aug-09 4:12 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-09 | Option Exercise | 8,000 | $57.25 | $458,000.00 | 18% 43.26K to 51.26K | |
| 05-Feb-09 4:13 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-09 | Grant | 2,600 | -- | -- | 6% 40.66K to 43.26K | |
| 07-Feb-08 4:26 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-08 | Grant | 2,600 | -- | -- | 7% 38.06K to 40.66K | |
| 09-Aug-07 4:13 PM View: | Colgate-Palmolive Co. (CL) | 07-Aug-07 | Payment of Exercise | 2,515 | $68.81 | $173,057.00 | (6%) 40.57K to 38.06K | (94%) |
| 09-Aug-07 4:13 PM View: | Colgate-Palmolive Co. (CL) | 07-Aug-07 | Option Exercise | 4,000 | $43.25 | $173,000.00 | 11% 36.57K to 40.57K | |
| 02-Jul-07 2:17 PM View: | Bank Of New York Co Inc (BK) | 01-Jul-07 | Disposition | 29,765 | $41.51 | $1,235,530.00 | (100%) 29.77K to 0 | 18% |
| 03-Jul-07 6:24 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-07 | Grant | 28,080 | $41.51 | $1,165,590.00 | 100% 0 to 28.08K | (22%) |
| 14-Mar-07 7:45 PM View: | Bank Of New York Co Inc (BK) | 13-Mar-07 | Acquisition (other) | 2,624 | $38.11 | $100,001.00 | 10% 27.14K to 29.77K | (10%) |
| 06-Feb-07 4:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-07 | Grant | 2,600 | -- | -- | 8% 33.97K to 36.57K | |
| 19-Jun-06 2:05 PM View: | Bank Of New York Co Inc (BK) | 15-Jun-06 | Acquisition (other) | 3,141 | $31.83 | $99,993.70 | 13% 24.0K to 27.14K | 10% |
| 10-May-06 4:04 PM View: | Colgate-Palmolive Co. (CL) | 09-May-06 | Gift | 3,056 | -- | -- | (8%) 37.03K to 33.97K | |
| 10-May-06 4:04 PM View: | Colgate-Palmolive Co. (CL) | 08-May-06 | Payment of Exercise | 4,373 | $60.58 | $264,894.00 | (11%) 41.4K to 37.03K | (126%) |
| 10-May-06 4:04 PM View: | Colgate-Palmolive Co. (CL) | 08-May-06 | Option Exercise | 8,000 | $33.11 | $264,875.00 | 24% 33.4K to 41.4K | |
| 01-Feb-06 4:23 PM View: | Colgate-Palmolive Co. (CL) | 30-Jan-06 | Grant | 2,600 | -- | -- | 8% 30.8K to 33.4K |