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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 8:08 PM View:  | Logitech International SA (LOGI) | 13-Sep-23 | Grant | 1,263 | $70.51 | $89,054.10 | 8% 14.95K to 16.22K | |
| 15-Sep-23 8:08 PM View: | Logitech International SA (LOGI) | 13-Sep-23 | Payment of Exercise | 1,274 | $70.51 | $89,829.70 | (8%) 16.22K to 14.94K | |
| 17-May-23 4:09 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,220 | -- | -- | 9% 23.58K to 25.8K | |
| 01-Mar-23 4:13 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-23 | Option Exercise | 5,703 | $71.65 | $408,620.00 | 24% 23.44K to 29.14K | |
| 01-Mar-23 4:13 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-23 | Option Sale | 5,559 | $73.48 | $408,494.00 | (19%) 29.14K to 23.58K | |
| 16-Sep-22 4:33 PM View: | Logitech International SA (LOGI) | 14-Sep-22 | Grant | 5,829 | $14.20 | $82,767.50 | 64% 9.12K to 14.95K | |
| 09-Sep-22 9:11 PM View: | Logitech International SA (LOGI) | 08-Sep-22 | Payment of Exercise | 673 | $47.81 | $32,176.10 | (7%) 9.8K to 9.12K | |
| 11-May-22 4:33 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 11% 21.12K to 23.44K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Exercise | 5,389 | $71.76 | $386,715.00 | 26% 20.41K to 25.8K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Sale | 4,681 | $82.74 | $387,312.00 | (18%) 25.8K to 21.12K | |
| 10-Sep-21 7:47 PM View: | Logitech International SA (LOGI) | 09-Sep-21 | Payment of Exercise | 973 | $101.08 | $98,350.80 | (9%) 10.77K to 9.8K | |
| 10-Sep-21 7:47 PM View: | Logitech International SA (LOGI) | 08-Sep-21 | Grant | 3,011 | $28.29 | $85,181.60 | 39% 7.76K to 10.77K | |
| 12-May-21 5:03 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 2,159 | -- | -- | 12% 18.25K to 20.41K | |
| 12-Feb-21 4:59 PM View: | Colgate-Palmolive Co. (CL) | 11-Feb-21 | Option Exercise | 5,583 | $67.83 | $378,695.00 | 32% 17.51K to 23.09K | |
| 12-Feb-21 4:59 PM View: | Colgate-Palmolive Co. (CL) | 11-Feb-21 | Market Option Sale | 4,835 | $79.25 | $383,174.00 | (21%) 23.09K to 18.25K | (< 1%) |
| 09-Sep-20 9:46 PM View: | Logitech International SA (LOGI) | 09-Sep-20 | Grant | 4,318 | $18.94 | $81,769.10 | 125% 3.44K to 7.76K | |
| 09-Sep-20 9:46 PM View: | Logitech International SA (LOGI) | 04-Sep-20 | Payment of Exercise | 1,541 | $68.80 | $106,021.00 | (31%) 4.98K to 3.44K | |
| 14-May-20 5:11 PM View: | Colgate-Palmolive Co. (CL) | 13-May-20 | Option Exercise | 3,293 | $63.77 | $209,995.00 | 19% 17.33K to 20.62K | |
| 14-May-20 5:11 PM View: | Colgate-Palmolive Co. (CL) | 13-May-20 | Market Option Sale | 3,115 | $68.08 | $212,080.00 | (15%) 20.62K to 17.51K | (16%) |
| 13-May-20 5:35 PM View: | Colgate-Palmolive Co. (CL) | 11-May-20 | Grant | 2,594 | -- | -- | 18% 14.73K to 17.33K | |
| 06-Sep-19 4:19 PM View: | Logitech International SA (LOGI) | 04-Sep-19 | Grant | 4,982 | -- | -- | 100% 0 to 4.98K | |
| 15-May-19 4:35 PM View: | Colgate-Palmolive Co. (CL) | 13-May-19 | Grant | 2,515 | -- | -- | 21% 12.22K to 14.73K | |
| 14-Aug-18 4:06 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Aug-18 | Market Purchase | 10,000 | $20.63 | $206,300.00 | < 1% 1.13M to 1.14M | (4%) |
| 10-Aug-18 4:05 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Aug-18 | Grant | -- | -- | -- | 0% 1.13M | |
| 16-May-18 4:43 PM View: | Colgate-Palmolive Co. (CL) | 14-May-18 | Grant | 2,901 | -- | -- | 31% 9.32K to 12.22K | |
| 01-Mar-18 4:18 PM View: | Newell Rubbermaid Inc. (NWL) | 23-Feb-18 | Grant | -- | -- | -- | 0% 1.13M | |
| 14-Feb-18 5:06 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Payment of Exercise | 97,917 | $27.30 | $2,673,130.00 | (8%) 1.23M to 1.13M | 29% |
| 14-Feb-18 5:06 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Option Exercise | 209,991 | $27.30 | $5,732,750.00 | 21% 1.02M to 1.23M | (29%) |
| 20-Nov-17 1:04 PM View: | Newell Rubbermaid Inc. (NWL) | 20-Nov-17 | Market Purchase | 7,000 | $28.22 | $197,540.00 | < 1% 1.01M to 1.02M | (32%) |
| 13-Sep-17 1:52 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Sep-17 | Market Purchase | 5,000 | $43.61 | $218,050.00 | < 1% 1.0M to 1.01M | (56%) |
| 28-Aug-17 5:07 PM View: | Newell Rubbermaid Inc. (NWL) | 24-Aug-17 | Grant | -- | -- | -- | 0% 1.0M | |
| 22-May-17 4:05 PM View: | Newell Rubbermaid Inc. (NWL) | 19-May-17 | Grant | 31,634 | -- | -- | 3% 971.82K to 1.0M | |
| 17-May-17 5:08 PM View: | Colgate-Palmolive Co. (CL) | 15-May-17 | Grant | 2,512 | -- | -- | 37% 6.81K to 9.32K | |
| 07-Mar-17 2:06 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Mar-17 | Grant | 40,355 | -- | -- | 4% 963.1K to 1.0M | |
| 15-Feb-17 12:52 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-17 | Payment of Exercise | 150,323 | $47.06 | $7,074,200.00 | (13%) 1.15M to 1.0M | 59% |
| 15-Feb-17 12:52 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-17 | Option Exercise | 295,911 | $47.06 | $13,925,600.00 | 34% 857.86K to 1.15M | (59%) |
| 01-Nov-16 2:02 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Nov-16 | Market Purchase | 4,000 | $47.82 | $191,280.00 | < 1% 853.86K to 857.86K | (60%) |
| 01-Nov-16 8:14 AM View: | Newell Rubbermaid Inc. (NWL) | 31-Oct-16 | Market Purchase | 7,500 | $49.68 | $372,600.00 | < 1% 846.36K to 853.86K | (61%) |
| 11-May-16 5:17 PM View: | Colgate-Palmolive Co. (CL) | 09-May-16 | Grant | 2,508 | -- | -- | 58% 4.3K to 6.81K | |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Payment of Exercise | 220,864 | $34.26 | $7,566,800.00 | (21%) 1.07M to 846.36K | 43% |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Option Exercise | 434,177 | $34.26 | $14,874,900.00 | 69% 633.04K to 1.07M | (43%) |
| 13-May-15 5:40 PM View: | Colgate-Palmolive Co. (CL) | 11-May-15 | Grant | 2,653 | -- | -- | 161% 1.65K to 4.3K | |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-15 | Market Option Sale | 99,884 | $37.92 | $3,787,600.00 | (13%) 779.66K to 679.77K | 48% |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-15 | Market Sale | 50,116 | $37.92 | $1,900,400.00 | (7%) 679.77K to 629.66K | 48% |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Grant | 419,513 | $37.65 | $15,794,700.00 | 79% 529.08K to 948.6K | (47%) |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Payment of Exercise | 268,821 | $37.65 | $10,121,100.00 | (26%) 1.05M to 779.66K | 47% |
| 11-Feb-15 4:04 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Option Exercise | 99,884 | $37.65 | $3,760,630.00 | 11% 948.6K to 1.05M | (47%) |
| 07-Aug-14 5:11 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-14 | Grant | 1,646 | -- | -- | 100% 0 to 1.65K | |
| 22-Jul-13 1:02 PM View: | Newell Rubbermaid Inc. (NWL) | 18-Jul-13 | Payment of Exercise | 394,932 | $27.03 | $10,675,000.00 | (43%) 924.01K to 529.08K | 24% |
| 22-Jul-13 1:02 PM View: | Newell Rubbermaid Inc. (NWL) | 18-Jul-13 | Option Exercise | 761,679 | $27.03 | $20,588,200.00 | 469% 162.34K to 924.01K | (24%) |