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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 4:17 PM View:  | Colgate-Palmolive Co. (CL) | 03-Jan-23 | Grant | 271 | $78.40 | $21,246.40 | < 1% 30.26K to 30.53K | |
| 02-Dec-22 5:03 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 30% 62.93K to 81.58K | |
| 16-Nov-22 5:52 PM View: | Coach Inc. (TPR) | 15-Nov-22 | Grant | 2,430 | $34.98 | $85,001.40 | 6% 38.66K to 41.09K | 7% |
| 15-Nov-22 4:40 PM View: | Elanco Animal Health Inc (ELAN) | 11-Nov-22 | Private Purchase | 7,500 | $13.24 | $99,267.00 | 14% 55.43K to 62.93K | |
| 05-Oct-22 8:00 PM View: | Colgate-Palmolive Co. (CL) | 03-Oct-22 | Grant | 280 | $75.71 | $21,198.80 | < 1% 29.82K to 30.1K | |
| 06-Jul-22 5:05 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-22 | Grant | 273 | $77.62 | $21,190.30 | < 1% 29.41K to 29.68K | |
| 13-May-22 5:59 PM View: | Elanco Animal Health Inc (ELAN) | 11-May-22 | Private Purchase | 10,000 | $22.03 | $220,284.00 | 22% 45.43K to 55.43K | |
| 11-May-22 4:32 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 9% 26.97K to 29.28K | |
| 04-Apr-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-22 | Grant | 283 | $75.16 | $21,270.30 | 1% 26.68K to 26.97K | |
| 15-Feb-22 5:29 PM View: | Colgate-Palmolive Co. (CL) | 14-Feb-22 | Option Exercise | 5,389 | $71.76 | $386,715.00 | 21% 26.1K to 31.48K | |
| 15-Feb-22 5:29 PM View: | Colgate-Palmolive Co. (CL) | 14-Feb-22 | Option Sale | 4,917 | $78.66 | $386,773.00 | (16%) 31.48K to 26.57K | |
| 05-Jan-22 4:55 PM View: | Colgate-Palmolive Co. (CL) | 03-Jan-22 | Grant | 262 | $81.13 | $21,256.10 | 1% 25.83K to 26.1K | 5% |
| 02-Dec-21 5:15 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 19% 38.12K to 45.43K | |
| 05-Nov-21 4:21 PM View: | Coach Inc. (TPR) | 03-Nov-21 | Grant | 1,793 | $41.82 | $74,983.30 | 5% 36.81K to 38.6K | < 1% |
| 05-Oct-21 6:30 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-21 | Grant | 276 | $76.91 | $21,227.20 | 1% 25.44K to 25.72K | (2%) |
| 06-Jul-21 10:00 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-21 | Grant | 258 | $82.33 | $21,241.10 | 1% 25.07K to 25.33K | (4%) |
| 12-May-21 5:03 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 2,159 | -- | -- | 9% 22.8K to 24.96K | |
| 07-May-21 5:11 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Option Exercise | 4,652 | $67.83 | $315,545.00 | 21% 22.09K to 26.75K | |
| 07-May-21 5:11 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Market Option Sale | 3,941 | $80.95 | $319,024.00 | (15%) 26.75K to 22.8K | 2% |
| 05-Apr-21 5:24 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-21 | Grant | 228 | $76.48 | $17,437.40 | 1% 21.87K to 22.09K | 4% |
| 05-Jan-21 5:38 PM View: | Colgate-Palmolive Co. (CL) | 04-Jan-21 | Grant | 205 | $85.10 | $17,445.50 | < 1% 21.57K to 21.77K | (6%) |
| 02-Dec-20 5:57 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-20 | Grant | 5,885 | -- | -- | 18% 32.24K to 38.12K | |
| 06-Nov-20 5:20 PM View: | Coach Inc. (TPR) | 05-Nov-20 | Grant | 3,035 | $24.71 | $74,994.80 | 9% 33.76K to 36.79K | 25% |
| 05-Oct-20 5:10 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-20 | Grant | 228 | $76.68 | $17,483.00 | 1% 21.25K to 21.48K | 4% |
| 20-Aug-20 5:34 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Market Purchase | 12,980 | $15.27 | $198,205.00 | 62% 20.78K to 33.76K | 102% |
| 19-Aug-20 8:20 PM View: | Elanco Animal Health Inc (ELAN) | 19-Aug-20 | Market Purchase | 9,580 | $26.20 | $250,996.00 | 42% 22.66K to 32.24K | 11% |
| 02-Jul-20 4:45 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-20 | Grant | 240 | $72.82 | $17,476.80 | 1% 20.91K to 21.15K | 8% |
| 12-Jun-20 4:08 PM View: | Coach Inc. (TPR) | 11-Jun-20 | Market Purchase | 7,100 | $14.12 | $100,252.00 | 52% 13.68K to 20.78K | 118% |
| 10-Jun-20 4:44 PM View: | Coach Inc. (TPR) | 09-Jun-20 | Market Purchase | 8,800 | $17.02 | $149,776.00 | 180% 4.88K to 13.68K | 81% |
| 13-May-20 5:35 PM View: | Colgate-Palmolive Co. (CL) | 11-May-20 | Grant | 2,594 | -- | -- | 14% 18.25K to 20.84K | |
| 15-Apr-20 8:22 PM View: | Coach Inc. (TPR) | 14-Apr-20 | Grant | 4,876 | $15.38 | $74,992.90 | 100% 0 to 4.88K | 101% |
| 03-Apr-20 5:50 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-20 | Grant | 260 | $67.31 | $17,500.60 | 1% 17.96K to 18.22K | 17% |
| 06-Mar-20 4:48 PM View: | Elanco Animal Health Inc (ELAN) | 06-Mar-20 | Market Purchase | 3,000 | $25.15 | $75,450.00 | 15% 19.66K to 22.66K | 16% |
| 06-Jan-20 5:25 PM View: | Colgate-Palmolive Co. (CL) | 02-Jan-20 | Grant | 256 | $68.25 | $17,472.00 | 1% 17.63K to 17.88K | 14% |
| 02-Dec-19 7:32 PM View: | Elanco Animal Health Inc (ELAN) | 29-Nov-19 | Grant | 5,233 | -- | -- | 36% 14.43K to 19.66K | |
| 25-Nov-19 5:04 PM View: | Elanco Animal Health Inc (ELAN) | 22-Nov-19 | Market Purchase | 3,766 | $26.58 | $100,100.00 | 35% 10.66K to 14.43K | 10% |
| 03-Oct-19 5:55 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-19 | Grant | 241 | $72.44 | $17,458.00 | 1% 17.3K to 17.54K | 7% |
| 03-Jul-19 5:05 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-19 | Grant | 240 | $72.67 | $17,440.80 | 1% 16.99K to 17.23K | 6% |
| 07-Jun-19 1:34 PM View: | Campbell Soup Co. (CPB) | 07-Jun-19 | Grant | 1,773 | -- | -- | 7388% 24 to 1.8K | |
| 15-May-19 4:35 PM View: | Colgate-Palmolive Co. (CL) | 13-May-19 | Grant | 2,515 | -- | -- | 17% 14.4K to 16.91K | |
| 15-May-19 5:43 PM View: | Elanco Animal Health Inc (ELAN) | 13-May-19 | Market Purchase | 7,750 | $32.39 | $251,022.00 | 278% 2.78K to 10.53K | (10%) |
| 12-Apr-19 5:26 PM View: | Elanco Animal Health Inc (ELAN) | 11-Apr-19 | Grant | 2,783 | -- | -- | 100% 0 to 2.78K | |
| 03-Apr-19 4:51 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-19 | Grant | 264 | $66.22 | $17,482.10 | 2% 14.13K to 14.4K | 17% |
| 03-Jan-19 5:08 PM View: | Colgate-Palmolive Co. (CL) | 02-Jan-19 | Grant | 281 | $62.24 | $17,489.40 | 2% 13.79K to 14.07K | 26% |
| 03-Oct-18 4:28 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-18 | Grant | 259 | $67.53 | $17,490.30 | 2% 13.47K to 13.73K | 15% |
| 03-Jul-18 5:19 PM View: | Colgate-Palmolive Co. (CL) | 02-Jul-18 | Grant | 274 | $63.76 | $17,470.20 | 2% 13.14K to 13.41K | 21% |
| 16-May-18 4:43 PM View: | Colgate-Palmolive Co. (CL) | 14-May-18 | Grant | 2,901 | -- | -- | 28% 10.18K to 13.09K | |
| 03-Apr-18 4:35 PM View: | Colgate-Palmolive Co. (CL) | 02-Apr-18 | Grant | 232 | $69.83 | $16,200.60 | 2% 9.95K to 10.18K | 10% |
| 03-Apr-18 3:19 PM View: | Hershey Co. (HSY) | 01-Apr-18 | Grant | 139 | -- | -- | < 1% 162.35K to 162.49K | |
| 03-Jan-18 4:24 PM View: | Colgate-Palmolive Co. (CL) | 02-Jan-18 | Grant | 219 | $74.19 | $16,247.60 | 2% 9.7K to 9.92K | 3% |