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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-20 5:25 PM View:  | Colgate-Palmolive Co. (CL) | 12-Aug-20 | Option Exercise | 84,905 | $72.73 | $6,175,310.00 | 101% 83.94K to 168.85K | 9% |
| 14-Aug-20 5:25 PM View: | Colgate-Palmolive Co. (CL) | 12-Aug-20 | Market Option Sale | 84,905 | $77.18 | $6,553,380.00 | (50%) 168.85K to 83.94K | (3%) |
| 12-Aug-20 5:48 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-20 | Market Sale | 3,000 | $76.38 | $229,129.00 | (3%) 86.94K to 83.94K | (4%) |
| 25-Feb-20 5:03 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 1,540 | $76.27 | $117,456.00 | (2%) 87.91K to 86.37K | (3%) |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Option Exercise | 35,213 | $64.00 | $2,253,630.00 | 40% 87.87K to 123.08K | |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Market Option Sale | 35,213 | $76.30 | $2,686,710.00 | (29%) 123.08K to 87.87K | (3%) |
| 13-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 12-Aug-19 | Market Sale | 10,170 | $71.05 | $722,604.00 | (10%) 97.47K to 87.31K | (9%) |
| 19-Jun-19 5:19 PM View: | Colgate-Palmolive Co. (CL) | 17-Jun-19 | Market Sale (Planned) | 473 | $72.93 | $34,495.90 | (< 1%) 97.72K to 97.25K | (6%) |
| 19-Jun-19 5:19 PM View: | Colgate-Palmolive Co. (CL) | 29-May-19 | Gift | 60 | -- | -- | (< 1%) 97.78K to 97.72K | |
| 19-Jun-19 5:19 PM View: | Colgate-Palmolive Co. (CL) | 23-May-19 | Gift | 70 | -- | -- | (< 1%) 97.85K to 97.78K | |
| 09-May-19 4:12 PM View: | Colgate-Palmolive Co. (CL) | 07-May-19 | Market Sale | 12,407 | $70.52 | $874,939.00 | 14% 87.03K to 99.44K | 9% |
| 09-May-19 4:12 PM View: | Colgate-Palmolive Co. (CL) | 07-May-19 | Market Sale | 1,632 | $71.11 | $116,059.00 | (2%) 99.44K to 97.81K | (8%) |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 01-May-19 | Option Exercise | 36,878 | $59.28 | $2,186,130.00 | 33% 111.85K to 148.73K | |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 01-May-19 | Market Option Sale (Planned) | 36,878 | $71.85 | $2,649,810.00 | (25%) 148.73K to 111.85K | (7%) |
| 21-Feb-19 4:52 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 1,512 | $66.29 | $100,230.00 | (1%) 113.06K to 111.55K | (17%) |
| 21-Feb-19 4:52 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-19 | Gift | 2,370 | -- | -- | (2%) 115.36K to 112.99K | |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 114 | $63.23 | $7,208.22 | (< 1%) 121.22K to 121.11K | (24%) |
| 14-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-18 | Option Exercise | 14,000 | $52.27 | $731,780.00 | 11% 126.62K to 140.62K | |
| 14-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-18 | Market Option Sale (Planned) | 14,000 | $65.56 | $917,898.00 | (10%) 140.62K to 126.62K | (18%) |
| 14-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-18 | Market Sale (Planned) | 5,774 | $65.56 | $378,567.00 | (5%) 126.62K to 120.85K | (18%) |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 10-May-18 | Option Exercise | 14,000 | $52.27 | $731,780.00 | 11% 128.37K to 142.37K | |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 10-May-18 | Market Option Sale | 2,079 | $62.60 | $130,152.00 | (1%) 142.37K to 140.29K | (23%) |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 10-May-18 | Market Option Sale (Planned) | 11,921 | $62.28 | $742,389.00 | (8%) 140.29K to 128.37K | (24%) |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 10-May-18 | Market Sale (Planned) | 2,079 | $62.28 | $129,471.00 | (2%) 128.37K to 126.29K | (24%) |
| 22-Feb-18 4:32 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-18 | Market Sale (Planned) | 1,524 | $70.17 | $106,939.00 | (1%) 129.68K to 128.16K | (9%) |
| 20-Feb-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 2,332 | -- | -- | 2% 127.35K to 129.68K | |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 12-Feb-18 | Gift | 72 | -- | -- | (< 1%) 127.58K to 127.5K | |
| 13-Feb-18 4:33 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-18 | Option Exercise | 14,000 | $52.27 | $731,780.00 | 11% 127.29K to 141.29K | |
| 13-Feb-18 4:33 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-18 | Market Option Sale (Planned) | 14,000 | $69.44 | $972,125.00 | (10%) 141.29K to 127.29K | (10%) |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 12-Jan-18 | Gift | 1,995 | -- | -- | 2% 127.57K to 129.57K | |
| 14-May-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 12-Jan-18 | Gift | 1,995 | -- | -- | (2%) 129.57K to 127.57K | |
| 11-Dec-17 4:49 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 216 | $73.20 | $15,811.20 | (< 1%) 127.35K to 127.13K | (4%) |
| 01-Feb-18 10:00 PM View: | Colgate-Palmolive Co. (CL) | 30-Oct-17 | Gift | 42 | -- | -- | (< 1%) 127.33K to 127.29K | |
| 11-Dec-17 4:49 PM View: | Colgate-Palmolive Co. (CL) | 24-Aug-17 | Gift | 1,955 | -- | -- | 2% 127.35K to 129.3K | |
| 11-Dec-17 4:49 PM View: | Colgate-Palmolive Co. (CL) | 24-Aug-17 | Gift | 1,955 | -- | -- | (2%) 129.3K to 127.35K | |
| 14-Aug-17 4:52 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 11% 127.02K to 141.02K | |
| 14-Aug-17 4:52 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-17 | Market Option Sale (Planned) | 14,000 | $71.36 | $999,064.00 | (10%) 141.02K to 127.02K | (6%) |
| 11-May-17 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 11% 126.98K to 140.98K | |
| 11-May-17 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-17 | Market Option Sale (Planned) | 14,000 | $71.53 | $1,001,350.00 | (10%) 140.98K to 126.98K | (5%) |
| 27-Feb-17 4:32 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-17 | Grant | 4,204 | -- | -- | 3% 121.92K to 126.13K | |
| 23-Feb-17 4:34 PM View: | Colgate-Palmolive Co. (CL) | 21-Feb-17 | Market Sale (Planned) | 1,786 | $73.16 | $130,664.00 | (1%) 123.71K to 121.92K | (3%) |
| 14-Feb-17 4:04 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 11% 123.71K to 137.71K | |
| 14-Feb-17 4:04 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-17 | Market Option Sale (Planned) | 14,000 | $66.64 | $932,999.00 | (10%) 137.71K to 123.71K | (13%) |
| 14-Aug-17 4:52 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-17 | Gift | 300 | -- | -- | (< 1%) 127.32K to 127.02K | |
| 22-Mar-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 23-Dec-16 | Gift | 2,055 | -- | -- | 2% 125.76K to 127.82K | |
| 22-Mar-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 23-Dec-16 | Gift | 2,055 | -- | -- | (2%) 127.82K to 125.76K | |
| 22-Mar-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 15-Dec-16 | Gift | 38 | -- | -- | (< 1%) 123.75K to 123.71K | |
| 22-Mar-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-16 | Gift | 248 | -- | -- | (< 1%) 123.96K to 123.71K | |
| 05-Dec-16 5:04 PM View: | Colgate-Palmolive Co. (CL) | 01-Dec-16 | Payment of Exercise | 158 | $65.08 | $10,282.60 | (< 1%) 123.59K to 123.44K | (15%) |
| 12-Aug-16 5:03 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-16 | Option Exercise | 14,000 | $38.29 | $536,060.00 | 11% 123.31K to 137.31K |