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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:08 PM View:  | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,220 | -- | -- | 35% 6.27K to 8.49K | |
| 11-May-22 4:33 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 60% 3.83K to 6.15K | |
| 12-May-21 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 2,159 | -- | -- | 133% 1.62K to 3.78K | |
| 13-May-20 5:35 PM View: | Colgate-Palmolive Co. (CL) | 11-May-20 | Grant | 1,622 | -- | -- | 100% 0 to 1.62K | |
| 04-Mar-19 4:27 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Grant | 19,124 | -- | -- | 32% 59.09K to 78.21K | |
| 03-Aug-18 11:31 AM View: | Mastercard Inc (MA) | 01-Aug-18 | Option Exercise | 54,000 | $51.83 | $2,798,820.00 | 72% 74.91K to 128.91K | |
| 03-Aug-18 11:31 AM View: | Mastercard Inc (MA) | 01-Aug-18 | Market Option Sale (Planned) | 54,000 | $200.35 | $10,818,800.00 | (42%) 128.91K to 74.91K | (69%) |
| 03-Aug-18 11:31 AM View: | Mastercard Inc (MA) | 01-Aug-18 | Market Sale (Planned) | 15,817 | $200.35 | $3,168,900.00 | (21%) 74.91K to 59.09K | (69%) |
| 01-Jun-18 10:58 AM View: | Mastercard Inc (MA) | 30-May-18 | Gift | 4,975 | -- | -- | (6%) 79.88K to 74.91K | |
| 02-Mar-18 4:26 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Grant | 13,817 | -- | -- | 21% 66.06K to 79.88K | |
| 08-Nov-17 4:09 PM View: | Mastercard Inc (MA) | 06-Nov-17 | Gift | 13,400 | -- | -- | (17%) 79.46K to 66.06K | |
| 03-Aug-17 4:56 PM View: | Mastercard Inc (MA) | 02-Aug-17 | Option Exercise | 60,640 | $42.04 | $2,549,310.00 | 55% 109.93K to 170.57K | |
| 03-Aug-17 4:56 PM View: | Mastercard Inc (MA) | 02-Aug-17 | Market Option Sale (Planned) | 60,640 | $129.79 | $7,870,670.00 | (36%) 170.57K to 109.93K | (160%) |
| 03-Aug-17 4:56 PM View: | Mastercard Inc (MA) | 02-Aug-17 | Market Sale (Planned) | 30,467 | $129.79 | $3,954,420.00 | (28%) 109.93K to 79.46K | (160%) |
| 02-Mar-17 5:59 PM View: | Mastercard Inc (MA) | 28-Feb-17 | Grant | 7,485 | -- | -- | 7% 102.44K to 109.93K | |
| 07-Dec-16 3:37 PM View: | Mastercard Inc (MA) | 06-Dec-16 | Gift | 4,950 | -- | -- | (5%) 107.39K to 102.44K | |
| 20-Sep-16 4:48 PM View: | Mastercard Inc (MA) | 19-Sep-16 | Payment of Exercise | 10,528 | $99.90 | $1,051,800.00 | (9%) 117.92K to 107.39K | (239%) |
| 10-Aug-16 4:35 PM View: | Mastercard Inc (MA) | 09-Aug-16 | Gift | 2,700 | -- | -- | (2%) 120.62K to 117.92K | |
| 10-Aug-16 4:35 PM View: | Mastercard Inc (MA) | 08-Aug-16 | Option Exercise | 70,200 | $24.04 | $1,687,330.00 | 48% 144.77K to 214.97K | |
| 10-Aug-16 4:35 PM View: | Mastercard Inc (MA) | 08-Aug-16 | Market Option Sale (Planned) | 70,200 | $96.82 | $6,796,930.00 | (33%) 214.97K to 144.77K | (250%) |
| 10-Aug-16 4:35 PM View: | Mastercard Inc (MA) | 08-Aug-16 | Market Sale (Planned) | 24,145 | $96.82 | $2,337,770.00 | (17%) 144.77K to 120.62K | (250%) |
| 02-Mar-16 6:55 PM View: | Mastercard Inc (MA) | 29-Feb-16 | Grant | 15,357 | -- | -- | 12% 129.41K to 144.77K | |
| 22-Sep-15 10:27 AM View: | Mastercard Inc (MA) | 19-Sep-15 | Payment of Exercise | 10,517 | $92.58 | $973,664.00 | (8%) 139.93K to 129.41K | (268%) |
| 10-Aug-15 12:28 PM View: | Mastercard Inc (MA) | 06-Aug-15 | Option Exercise | 64,880 | $23.27 | $1,510,020.00 | 43% 151.91K to 216.79K | |
| 10-Aug-15 12:28 PM View: | Mastercard Inc (MA) | 06-Aug-15 | Market Option Sale (Planned) | 64,880 | $97.85 | $6,348,420.00 | (30%) 216.79K to 151.91K | (249%) |
| 10-Aug-15 12:28 PM View: | Mastercard Inc (MA) | 06-Aug-15 | Market Sale (Planned) | 11,985 | $97.85 | $1,172,720.00 | (8%) 151.91K to 139.93K | (249%) |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 28-Feb-15 | Grant | 11,985 | -- | -- | 9% 139.93K to 151.91K | |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 12-Feb-15 | Market Sale | 2,018 | $86.33 | $174,230.00 | (1%) 141.95K to 139.93K | (296%) |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 11-Nov-14 | Acquisition (small) | 3 | $84.72 | $221.69 | < 1% 141.94K to 141.95K | 305% |
| 23-Sep-14 5:24 PM View: | Mastercard Inc (MA) | 19-Sep-14 | Payment of Exercise | 10,518 | $77.81 | $818,353.00 | (7%) 152.45K to 141.93K | (341%) |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 11-Aug-14 | Acquisition (small) | 3 | $75.48 | $221.37 | < 1% 141.94K to 141.94K | 355% |
| 07-Aug-14 4:40 PM View: | Mastercard Inc (MA) | 05-Aug-14 | Option Exercise | 72,360 | $15.80 | $1,143,510.00 | 39% 183.5K to 255.87K | |
| 07-Aug-14 4:40 PM View: | Mastercard Inc (MA) | 05-Aug-14 | Market Option Sale (Planned) | 72,360 | $75.35 | $5,452,610.00 | (28%) 255.87K to 183.5K | (356%) |
| 07-Aug-14 4:40 PM View: | Mastercard Inc (MA) | 05-Aug-14 | Market Sale (Planned) | 31,059 | $75.35 | $2,340,420.00 | (17%) 183.5K to 152.45K | (356%) |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 12-May-14 | Market Purchase | 3 | $74.91 | $221.05 | < 1% 141.94K to 141.94K | 359% |
| 04-Mar-14 6:51 PM View: | Mastercard Inc (MA) | 28-Feb-14 | Grant | 15,919 | -- | -- | 9% 167.59K to 183.5K | |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 11-Feb-14 | Market Purchase | 3 | $76.46 | $220.74 | < 1% 141.94K to 141.94K | 351% |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 11-Nov-13 | Acquisition (small) | 0 | $737.70 | $120.32 | < 1% 140.13K to 140.13K | 367% |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 12-Aug-13 | Acquisition (small) | 0 | $635.61 | $120.19 | < 1% 140.13K to 140.13K | 442% |
| 07-Aug-13 4:47 PM View: | Mastercard Inc (MA) | 05-Aug-13 | Option Exercise | 8,868 | $192.84 | $1,710,100.00 | 53% 16.76K to 25.63K | |
| 07-Aug-13 4:47 PM View: | Mastercard Inc (MA) | 05-Aug-13 | Market Option Sale (Planned) | 8,868 | $641.58 | $5,689,560.00 | (35%) 25.63K to 16.76K | (437%) |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 10-May-13 | Market Purchase | 0 | $555.94 | $120.08 | < 1% 140.13K to 140.13K | 520% |
| 17-Feb-15 6:31 PM View: | Mastercard Inc (MA) | 11-Feb-13 | Market Purchase | 0 | $524.02 | $60.00 | < 1% 140.13K to 140.13K | 558% |
| 09-Oct-12 4:43 PM View: | Mastercard Inc (MA) | 08-Oct-12 | Market Sale (Planned) | 3,600 | $473.61 | $1,705,000.00 | (19%) 18.84K to 15.24K | (628%) |
| 17-May-12 4:35 PM View: | Mastercard Inc (MA) | 15-May-12 | Option Exercise | 7,500 | $200.07 | $1,500,520.00 | 40% 18.7K to 26.2K | |
| 17-May-12 4:35 PM View: | Mastercard Inc (MA) | 15-May-12 | Market Option Sale (Planned) | 7,350 | $415.65 | $3,055,030.00 | (28%) 26.2K to 18.84K | (722%) |
| 02-Mar-12 7:25 PM View: | Mastercard Inc (MA) | 29-Feb-12 | Grant | 2,261 | -- | -- | 14% 16.41K to 18.67K | |
| 24-Apr-12 5:49 PM View: | Mastercard Inc (MA) | 09-Feb-12 | Acquisition (small) | 4 | $393.93 | $1,515.05 | < 1% 16.43K to 16.43K | 768% |
| 24-Apr-12 5:49 PM View: | Mastercard Inc (MA) | 09-Nov-11 | Acquisition (small) | 4 | $362.05 | $1,514.46 | < 1% 16.43K to 16.43K | 845% |
| 22-Sep-11 6:03 PM View: | Mastercard Inc (MA) | 20-Sep-11 | Grant | 5,654 | -- | -- | 53% 10.76K to 16.41K |