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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 2:10 PM View:  | Polyone Corp. (AVNT) | 31-Dec-22 | Grant | 1,040 | -- | -- | 8% 13.67K to 14.71K | |
| 09-Nov-22 4:15 PM View: | Colgate-Palmolive Co. (CL) | 07-Nov-22 | Disposition | 1,610 | $73.19 | $117,836.00 | (2%) 69.39K to 67.78K | |
| 03-Oct-22 1:56 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 1,139 | -- | -- | 9% 12.54K to 13.67K | |
| 09-Aug-22 4:23 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-22 | Option Exercise | 49,069 | $73.00 | $3,582,040.00 | 71% 69.29K to 118.36K | |
| 09-Aug-22 4:23 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-22 | Option Sale | 49,069 | $80.09 | $3,930,090.00 | (41%) 118.36K to 69.29K | |
| 01-Jul-22 2:06 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 880 | -- | -- | 8% 11.65K to 12.54K | |
| 04-Apr-22 4:16 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 717 | -- | -- | 7% 10.94K to 11.65K | |
| 22-Feb-22 4:35 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 6,306 | $79.28 | $499,913.00 | (8%) 75.36K to 69.06K | |
| 22-Feb-22 4:35 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 12,450 | -- | -- | 20% 62.91K to 75.36K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Exercise | 51,194 | $72.99 | $3,736,650.00 | 81% 62.86K to 114.06K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Sale | 51,194 | $82.39 | $4,217,930.00 | (45%) 114.06K to 62.86K | |
| 03-Jan-22 1:01 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 627 | -- | -- | 6% 10.31K to 10.94K | |
| 10-Dec-21 4:45 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 205 | $77.76 | $15,940.80 | (< 1%) 63.02K to 62.82K | (< 1%) |
| 01-Oct-21 4:06 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 744 | -- | -- | 8% 9.57K to 10.31K | |
| 01-Jul-21 8:22 AM View: | Polyone Corp. (AVNT) | 30-Jun-21 | Grant | 669 | -- | -- | 8% 8.9K to 9.57K | |
| 07-May-21 5:12 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Option Exercise | 46,566 | $61.93 | $2,883,830.00 | 74% 62.78K to 109.35K | |
| 07-May-21 5:12 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Market Option Sale | 46,566 | $80.89 | $3,766,930.00 | (43%) 109.35K to 62.78K | 2% |
| 01-Apr-21 4:20 PM View: | Polyone Corp. (AVNT) | 31-Mar-21 | Grant | 682 | -- | -- | 8% 8.22K to 8.9K | |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 8,561 | -- | -- | 16% 54.1K to 62.66K | |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Market Sale (Planned) | 9 | $78.36 | $705.24 | (< 1%) 62.66K to 62.65K | (1%) |
| 18-Feb-21 5:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Market Sale (Planned) | 1,513 | $77.16 | $116,749.00 | (3%) 55.59K to 54.08K | (3%) |
| 04-Jan-21 12:23 PM View: | Polyone Corp. (AVNT) | 31-Dec-20 | Grant | 804 | -- | -- | 11% 7.41K to 8.22K | |
| 01-Oct-20 2:19 PM View: | Polyone Corp. (AVNT) | 30-Sep-20 | Grant | 1,202 | -- | -- | 19% 6.21K to 7.41K | |
| 07-Aug-20 6:30 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Option Exercise | 42,775 | $64.00 | $2,737,600.00 | 77% 55.47K to 98.25K | |
| 07-Aug-20 6:30 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Market Option Sale | 42,775 | $76.52 | $3,273,010.00 | (44%) 98.25K to 55.47K | (4%) |
| 01-Jul-20 12:07 PM View: | Polyone Corp. (AVNT) | 30-Jun-20 | Grant | 1,250 | -- | -- | 25% 4.96K to 6.21K | |
| 01-Apr-20 6:46 PM View: | Polyone Corp. (AVNT) | 31-Mar-20 | Grant | 1,705 | -- | -- | 52% 3.25K to 4.96K | |
| 25-Feb-20 5:03 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 1,878 | $76.27 | $143,235.00 | (3%) 57.13K to 55.25K | (3%) |
| 03-Jan-20 9:36 AM View: | Polyone Corp. (AVNT) | 31-Dec-19 | Grant | 879 | -- | -- | 37% 2.38K to 3.25K | |
| 01-Oct-19 3:37 PM View: | Polyone Corp. (AVNT) | 30-Sep-19 | Grant | 1,001 | -- | -- | 73% 1.38K to 2.38K | |
| 15-Aug-19 4:47 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-19 | Option Exercise | 44,572 | $59.28 | $2,642,230.00 | 78% 56.87K to 101.44K | |
| 15-Aug-19 4:47 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-19 | Market Option Sale | 44,572 | $71.01 | $3,164,930.00 | (44%) 101.44K to 56.87K | (9%) |
| 02-Jul-19 9:37 AM View: | Polyone Corp. (AVNT) | 30-Jun-19 | Grant | 1,055 | -- | -- | 330% 0.32K to 1.38K | |
| 02-Apr-19 4:05 PM View: | Polyone Corp. (AVNT) | 31-Mar-19 | Grant | 320 | -- | -- | 100% 0 to 0.32K | |
| 21-Feb-19 5:02 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 2,218 | $66.38 | $147,231.00 | (4%) 58.79K to 56.57K | (17%) |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 137 | $63.23 | $8,662.51 | (< 1%) 58.79K to 58.65K | (24%) |
| 03-Aug-18 5:07 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-18 | Option Exercise | 46,500 | $52.27 | $2,430,560.00 | 79% 58.56K to 105.06K | |
| 03-Aug-18 5:07 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-18 | Market Option Sale | 46,500 | $65.88 | $3,063,210.00 | (44%) 105.06K to 58.56K | (18%) |
| 07-Jun-18 5:02 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 2,832 | -- | -- | (100%) 2.83K to 0 | |
| 01-May-18 4:25 PM View: | Monsanto Co. (MON) | 27-Apr-18 | Grant | 22 | -- | -- | < 1% 7.76K to 7.79K | |
| 22-Feb-18 4:32 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-18 | Market Sale (Planned) | 1,572 | $70.17 | $110,310.00 | (3%) 59.72K to 58.15K | (9%) |
| 20-Feb-18 4:32 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 3,030 | -- | -- | 5% 56.69K to 59.72K | |
| 30-Jan-18 4:57 PM View: | Monsanto Co. (MON) | 26-Jan-18 | Grant | 21 | -- | -- | < 1% 7.74K to 7.76K | |
| 11-Dec-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 272 | $73.20 | $19,910.40 | (< 1%) 56.81K to 56.54K | (4%) |
| 30-Oct-17 4:42 PM View: | Monsanto Co. (MON) | 27-Oct-17 | Grant | 22 | -- | -- | < 1% 7.72K to 7.74K | |
| 05-Sep-17 4:42 PM View: | Monsanto Co. (MON) | 01-Sep-17 | Grant | 2,176 | $117.21 | $255,049.00 | 39% 5.54K to 7.72K | 8% |
| 17-Aug-17 4:36 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-17 | Option Exercise | 3,833 | $45.23 | $173,367.00 | 7% 56.73K to 60.57K | |
| 17-Aug-17 4:36 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-17 | Market Option Sale (Planned) | 3,833 | $71.45 | $273,868.00 | (6%) 60.57K to 56.73K | (6%) |
| 01-Aug-17 4:43 PM View: | Monsanto Co. (MON) | 28-Jul-17 | Grant | 12 | -- | -- | < 1% 5.53K to 5.54K | |
| 19-Jul-17 4:34 PM View: | Colgate-Palmolive Co. (CL) | 17-Jul-17 | Option Exercise | 3,833 | $45.23 | $173,367.00 | 7% 56.58K to 60.42K |