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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 2:41 PM View:  | Arrow Electronics Inc. (ARW) | 09-May-23 | Option Exercise | 1,419 | $117.76 | $167,151.00 | 92% 1.55K to 2.97K | |
| 16-May-22 11:53 AM View: | Arrow Electronics Inc. (ARW) | 12-May-22 | Option Exercise | 1,550 | $122.15 | $189,389.00 | (337085%) 0 to 1.55K | |
| 08-May-13 1:02 PM View: | Arrow Electronics Inc. (ARW) | 06-May-13 | Option Exercise | 15,000 | $17.27 | $259,050.00 | 100% 0 to 15.0K | |
| 08-May-13 1:02 PM View: | Arrow Electronics Inc. (ARW) | 06-May-13 | Market Option Sale | 12,700 | $37.64 | $478,068.00 | (85%) 15.0K to 2.3K | (155%) |
| 08-May-13 1:12 PM View: | Arrow Electronics Inc. (ARW) | 06-May-13 | Market Sale | 2,300 | $37.79 | $86,913.50 | (100%) 2.3K to 0 | (154%) |
| 28-Feb-11 8:58 PM View: | Colgate-Palmolive Co. (CL) | 28-Feb-11 | Market Sale | 798 | $78.20 | $62,407.10 | (< 1%) 166.62K to 165.82K | (81%) |
| 28-Feb-11 8:58 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-11 | Payment of Exercise | 3,109 | $78.12 | $242,875.00 | (2%) 169.73K to 166.62K | (81%) |
| 28-Feb-11 8:58 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-11 | Grant | 16,571 | -- | -- | 11% 153.16K to 169.73K | |
| 30-Dec-10 5:42 PM View: | Colgate-Palmolive Co. (CL) | 29-Dec-10 | Conversion | 15,565 | -- | -- | 11% 138.5K to 154.07K | |
| 06-Dec-10 4:18 PM View: | Colgate-Palmolive Co. (CL) | 02-Dec-10 | Payment of Exercise | 437 | $77.76 | $33,981.10 | (< 1%) 138.94K to 138.5K | (83%) |
| 15-Sep-10 4:59 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-10 | Payment of Exercise | 2,021 | $75.05 | $151,676.00 | (1%) 140.52K to 138.5K | (91%) |
| 13-May-10 5:18 PM View: | Colgate-Palmolive Co. (CL) | 11-May-10 | Market Sale | 10,998 | $82.47 | $907,005.00 | (7%) 151.59K to 140.59K | (75%) |
| 10-May-10 6:36 PM View: | Colgate-Palmolive Co. (CL) | 06-May-10 | Payment of Exercise | 96,703 | $81.77 | $7,907,400.00 | (39%) 248.3K to 151.59K | (76%) |
| 10-May-10 6:36 PM View: | Colgate-Palmolive Co. (CL) | 06-May-10 | Option Exercise | 118,700 | $51.33 | $6,092,870.00 | 92% 129.6K to 248.3K | |
| 03-Mar-10 5:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Mar-10 | Market Sale | 182 | $83.78 | $15,247.20 | (< 1%) 140.78K to 140.59K | (73%) |
| 03-Mar-10 5:05 PM View: | Colgate-Palmolive Co. (CL) | 01-Mar-10 | Payment of Exercise | 706 | $83.79 | $59,155.70 | (< 1%) 141.48K to 140.78K | (73%) |
| 01-Mar-10 5:35 PM View: | Colgate-Palmolive Co. (CL) | 01-Mar-10 | Market Sale | 100 | $83.51 | $8,350.52 | (< 1%) 143.3K to 143.2K | (74%) |
| 01-Mar-10 5:35 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-10 | Payment of Exercise | 386 | $82.94 | $32,014.80 | (< 1%) 143.69K to 143.3K | (75%) |
| 01-Mar-10 5:35 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-10 | Grant | 17,883 | -- | -- | 14% 125.8K to 143.69K | |
| 07-Dec-09 4:31 PM View: | Colgate-Palmolive Co. (CL) | 03-Dec-09 | Payment of Exercise | 518 | $85.65 | $44,366.70 | (< 1%) 126.03K to 125.51K | (70%) |
| 10-Sep-09 4:47 PM View: | Colgate-Palmolive Co. (CL) | 08-Sep-09 | Payment of Exercise | 1,948 | $71.49 | $139,263.00 | (2%) 127.68K to 125.73K | (105%) |
| 07-Aug-09 4:07 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-09 | Market Sale | 14,439 | $71.13 | $1,027,000.00 | (10%) 142.71K to 128.28K | (106%) |
| 07-Aug-09 4:07 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-09 | Market Sale | 13,898 | $71.65 | $995,854.00 | (9%) 156.61K to 142.71K | (105%) |
| 04-Mar-09 4:35 PM View: | Colgate-Palmolive Co. (CL) | 03-Mar-09 | Market Sale | 328 | $57.63 | $18,901.10 | (< 1%) 158.75K to 158.42K | (153%) |
| 04-Mar-09 4:35 PM View: | Colgate-Palmolive Co. (CL) | 02-Mar-09 | Payment of Exercise | 1,190 | $58.14 | $69,186.60 | (< 1%) 159.94K to 158.75K | (150%) |
| 02-Mar-09 4:45 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-09 | Grant | 41,003 | -- | -- | 34% 118.94K to 159.94K | |
| 04-Dec-08 4:20 PM View: | Colgate-Palmolive Co. (CL) | 02-Dec-08 | Payment of Exercise | 126 | $62.65 | $7,893.90 | (< 1%) 214.79K to 214.66K | (134%) |
| 10-Sep-08 4:46 PM View: | Colgate-Palmolive Co. (CL) | 08-Sep-08 | Payment of Exercise | 1,564 | $79.25 | $123,947.00 | (< 1%) 216.22K to 214.66K | (65%) |
| 06-Aug-08 4:03 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-08 | Market Option Sale | 15,924 | $75.68 | $1,205,120.00 | (7%) 232.03K to 216.1K | (72%) |
| 06-Aug-08 4:03 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-08 | Payment of Exercise | 95,776 | $74.91 | $7,174,580.00 | (29%) 327.8K to 232.03K | (74%) |
| 06-Aug-08 4:03 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-08 | Option Exercise | 111,700 | $56.15 | $6,272,420.00 | 52% 216.1K to 327.8K | 22% |
| 07-May-08 4:22 PM View: | Colgate-Palmolive Co. (CL) | 06-May-08 | Market Option Sale | 20,076 | $73.14 | $1,468,310.00 | (9%) 236.05K to 215.97K | (80%) |
| 07-May-08 4:22 PM View: | Colgate-Palmolive Co. (CL) | 05-May-08 | Payment of Exercise | 68,026 | $73.23 | $4,981,540.00 | (22%) 304.07K to 236.05K | (79%) |
| 07-May-08 4:22 PM View: | Colgate-Palmolive Co. (CL) | 05-May-08 | Option Exercise | 102,000 | $36.79 | $3,752,630.00 | 50% 202.07K to 304.07K | 100% |
| 05-Mar-08 4:35 PM View: | Colgate-Palmolive Co. (CL) | 04-Mar-08 | Market Sale | 384 | $76.49 | $29,371.30 | (< 1%) 202.46K to 202.07K | (73%) |
| 05-Mar-08 4:35 PM View: | Colgate-Palmolive Co. (CL) | 03-Mar-08 | Payment of Exercise | 1,211 | $76.84 | $93,053.20 | (< 1%) 203.67K to 202.46K | (72%) |
| 29-Feb-08 4:23 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-08 | Grant | 5,859 | -- | -- | 3% 197.81K to 203.67K | |
| 30-Nov-07 4:19 PM View: | Colgate-Palmolive Co. (CL) | 28-Nov-07 | Payment of Exercise | 154 | $79.74 | $12,280.00 | (< 1%) 197.86K to 197.7K | (66%) |
| 14-Sep-07 3:22 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-07 | Grant | 3,889 | -- | -- | 2% 193.87K to 197.76K | |
| 12-Sep-07 10:00 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-07 | Market Sale | 706 | $67.23 | $47,466.70 | (< 1%) 194.58K to 193.87K | (98%) |
| 12-Sep-07 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-Sep-07 | Payment of Exercise | 2,178 | $66.69 | $145,251.00 | (1%) 196.75K to 194.58K | (100%) |
| 01-Aug-07 4:14 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-07 | Market Option Sale | 1,152 | $66.89 | $77,062.20 | (< 1%) 197.77K to 196.62K | (99%) |
| 01-Aug-07 4:14 PM View: | Colgate-Palmolive Co. (CL) | 30-Jul-07 | Payment of Exercise | 39,925 | $67.40 | $2,690,940.00 | (17%) 237.69K to 197.77K | (98%) |
| 01-Aug-07 4:14 PM View: | Colgate-Palmolive Co. (CL) | 30-Jul-07 | Option Exercise | 47,723 | $51.12 | $2,439,840.00 | 25% 189.97K to 237.69K | |
| 12-Mar-07 4:28 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-07 | Grant | 3,381 | -- | -- | 2% 186.46K to 189.84K | |
| 05-Mar-07 4:33 PM View: | Colgate-Palmolive Co. (CL) | 02-Mar-07 | Market Sale | 567 | $66.85 | $37,904.80 | (< 1%) 187.03K to 186.46K | (102%) |
| 05-Mar-07 4:33 PM View: | Colgate-Palmolive Co. (CL) | 01-Mar-07 | Payment of Exercise | 1,749 | $66.93 | $117,061.00 | (< 1%) 188.77K to 187.03K | (101%) |
| 29-Nov-06 5:15 PM View: | Colgate-Palmolive Co. (CL) | 27-Nov-06 | Payment of Exercise | 147 | $65.01 | $9,556.47 | (< 1%) 188.79K to 188.65K | (108%) |
| 11-Sep-06 4:26 PM View: | Colgate-Palmolive Co. (CL) | 07-Sep-06 | Grant | 3,723 | -- | -- | 2% 184.94K to 188.66K | |
| 30-Aug-06 4:20 PM View: | Colgate-Palmolive Co. (CL) | 28-Aug-06 | Payment of Exercise | 33,432 | $58.92 | $1,969,980.00 | (15%) 218.37K to 184.94K | (131%) |