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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 5:02 PM View:  | Colgate-Palmolive Co. (CL) | 16-Mar-20 | Market Sale (Planned) | 831 | $63.00 | $52,353.00 | (1%) 73.19K to 72.36K | (25%) |
| 12-Mar-20 4:50 PM View: | Colgate-Palmolive Co. (CL) | 11-Mar-20 | Market Sale (Planned) | 1,092 | $69.44 | $75,830.40 | (1%) 74.28K to 73.19K | (13%) |
| 02-Mar-20 5:04 PM View: | Colgate-Palmolive Co. (CL) | 28-Feb-20 | Market Sale (Planned) | 3,581 | $68.99 | $247,053.00 | (5%) 77.69K to 74.11K | (14%) |
| 26-Feb-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-20 | Market Sale (Planned) | 4,030 | $75.45 | $304,053.00 | (5%) 81.72K to 77.69K | (4%) |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 07-Feb-20 | Disposition | 4,763 | $76.03 | $362,131.00 | (6%) 86.41K to 81.64K | (3%) |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Option Exercise | 66,843 | $64.00 | $4,277,950.00 | 77% 86.41K to 153.25K | |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Market Option Sale | 66,843 | $76.30 | $5,100,010.00 | (44%) 153.25K to 86.41K | (3%) |
| 21-Feb-19 4:55 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 3,247 | $66.30 | $215,276.00 | (4%) 88.53K to 85.28K | (17%) |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 197 | $63.23 | $12,456.30 | (< 1%) 88.4K to 88.2K | (24%) |
| 18-Jul-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 16-Jul-18 | Option Exercise | 19,500 | $52.27 | $1,019,260.00 | 22% 87.96K to 107.46K | |
| 18-Jul-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 16-Jul-18 | Market Option Sale (Planned) | 19,500 | $65.40 | $1,275,340.00 | (18%) 107.46K to 87.96K | (18%) |
| 18-Jun-18 5:15 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-18 | Option Exercise | 19,500 | $52.27 | $1,019,260.00 | 22% 87.76K to 107.26K | |
| 18-Jun-18 5:15 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-18 | Market Option Sale (Planned) | 19,500 | $63.25 | $1,233,380.00 | (18%) 107.26K to 87.76K | (22%) |
| 16-May-18 4:40 PM View: | Colgate-Palmolive Co. (CL) | 15-May-18 | Option Exercise | 19,500 | $52.27 | $1,019,260.00 | 22% 87.63K to 107.13K | |
| 16-May-18 4:40 PM View: | Colgate-Palmolive Co. (CL) | 15-May-18 | Market Option Sale (Planned) | 19,500 | $61.69 | $1,202,890.00 | (18%) 107.13K to 87.63K | (25%) |
| 18-Apr-18 4:35 PM View: | Colgate-Palmolive Co. (CL) | 16-Apr-18 | Option Exercise | 19,500 | $52.27 | $1,019,260.00 | 22% 87.63K to 107.13K | |
| 18-Apr-18 4:35 PM View: | Colgate-Palmolive Co. (CL) | 16-Apr-18 | Market Option Sale (Planned) | 19,500 | $71.85 | $1,401,070.00 | (18%) 107.13K to 87.63K | (7%) |
| 22-Feb-18 10:00 PM View: | Colgate-Palmolive Co. (CL) | 21-Feb-18 | Market Sale (Planned) | 2,680 | $70.19 | $188,109.00 | (3%) 89.92K to 87.24K | (9%) |
| 22-Feb-18 10:00 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-18 | Market Sale (Planned) | 3,012 | $70.19 | $211,420.00 | (3%) 92.93K to 89.92K | (9%) |
| 20-Feb-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 4,028 | -- | -- | 5% 88.9K to 92.93K | |
| 11-Dec-17 4:49 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 383 | $73.20 | $28,035.60 | (< 1%) 89.01K to 88.63K | (4%) |
| 17-Aug-17 4:37 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 16% 88.74K to 102.74K | |
| 17-Aug-17 4:37 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-17 | Market Option Sale (Planned) | 14,000 | $71.54 | $1,001,610.00 | (14%) 102.74K to 88.74K | (6%) |
| 19-Jun-17 5:03 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 16% 88.27K to 102.27K | |
| 19-Jun-17 5:03 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-17 | Market Option Sale (Planned) | 14,000 | $75.65 | $1,059,120.00 | (14%) 102.27K to 88.27K | < 1% |
| 19-Apr-17 4:33 PM View: | Colgate-Palmolive Co. (CL) | 17-Apr-17 | Option Exercise | 14,000 | $45.23 | $633,220.00 | 16% 85.08K to 99.08K | |
| 19-Apr-17 4:33 PM View: | Colgate-Palmolive Co. (CL) | 17-Apr-17 | Market Option Sale (Planned) | 14,000 | $73.97 | $1,035,550.00 | (14%) 99.08K to 85.08K | (1%) |
| 27-Feb-17 4:30 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-17 | Grant | 7,456 | -- | -- | 9% 80.11K to 87.57K | |
| 23-Feb-17 4:34 PM View: | Colgate-Palmolive Co. (CL) | 21-Feb-17 | Market Sale (Planned) | 7,293 | $73.16 | $533,556.00 | (8%) 87.41K to 80.11K | (3%) |
| 05-Dec-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 01-Dec-16 | Payment of Exercise | 312 | $65.08 | $20,305.00 | (< 1%) 87.43K to 87.12K | (15%) |
| 14-Mar-16 5:10 PM View: | Colgate-Palmolive Co. (CL) | 10-Mar-16 | Grant | 1,750 | -- | -- | 2% 84.94K to 86.69K | |
| 10-Mar-16 5:04 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-16 | Market Sale (Planned) | 6,985 | $67.36 | $470,526.00 | (8%) 91.93K to 84.94K | (9%) |
| 22-Feb-16 5:02 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-16 | Grant | 6,081 | -- | -- | 7% 85.58K to 91.66K | |
| 05-Feb-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-16 | Option Exercise | 110,000 | $40.50 | $4,454,800.00 | 109% 101.36K to 211.36K | |
| 05-Feb-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-16 | Market Option Sale | 110,000 | $66.02 | $7,262,530.00 | (52%) 211.36K to 101.36K | (11%) |
| 05-Feb-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-16 | Market Sale | 15,782 | $66.02 | $1,041,980.00 | (16%) 101.36K to 85.58K | (11%) |
| 07-Dec-15 5:03 PM View: | Colgate-Palmolive Co. (CL) | 03-Dec-15 | Payment of Exercise | 1,034 | $65.58 | $67,809.70 | (1%) 102.25K to 101.21K | (11%) |
| 19-Aug-15 5:02 PM View: | Colgate-Palmolive Co. (CL) | 17-Aug-15 | Option Exercise | 14,000 | $36.61 | $512,540.00 | 14% 101.77K to 115.77K | |
| 19-Aug-15 5:02 PM View: | Colgate-Palmolive Co. (CL) | 17-Aug-15 | Market Option Sale (Planned) | 14,000 | $67.32 | $942,462.00 | (12%) 115.77K to 101.77K | (8%) |
| 17-Jul-15 5:34 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-15 | Option Exercise | 14,000 | $36.61 | $512,540.00 | 14% 101.66K to 115.66K | |
| 17-Jul-15 5:34 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-15 | Market Option Sale (Planned) | 14,000 | $67.35 | $942,836.00 | (12%) 115.66K to 101.66K | (7%) |
| 17-Jun-15 5:31 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-15 | Option Exercise | 14,000 | $36.61 | $512,540.00 | 14% 101.47K to 115.47K | |
| 17-Jun-15 5:31 PM View: | Colgate-Palmolive Co. (CL) | 15-Jun-15 | Market Option Sale (Planned) | 14,000 | $65.65 | $919,066.00 | (12%) 115.47K to 101.47K | (10%) |
| 19-May-15 5:31 PM View: | Colgate-Palmolive Co. (CL) | 15-May-15 | Option Exercise | 14,000 | $36.61 | $512,540.00 | 14% 101.47K to 115.47K | |
| 19-May-15 5:31 PM View: | Colgate-Palmolive Co. (CL) | 15-May-15 | Market Option Sale (Planned) | 14,000 | $68.66 | $961,199.00 | (12%) 115.47K to 101.47K | (5%) |
| 17-Apr-15 5:32 PM View: | Colgate-Palmolive Co. (CL) | 15-Apr-15 | Option Exercise | 14,000 | $36.61 | $512,540.00 | 14% 101.47K to 115.47K | |
| 17-Apr-15 5:32 PM View: | Colgate-Palmolive Co. (CL) | 15-Apr-15 | Market Option Sale (Planned) | 14,000 | $69.93 | $979,005.00 | (12%) 115.47K to 101.47K | (3%) |
| 11-Mar-15 5:32 PM View: | Colgate-Palmolive Co. (CL) | 09-Mar-15 | Market Sale (Planned) | 5,991 | $69.49 | $416,336.00 | (6%) 106.93K to 100.94K | (3%) |
| 23-Feb-15 5:23 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-15 | Grant | 5,607 | -- | -- | 6% 101.32K to 106.93K | |
| 19-Aug-14 6:08 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-14 | Option Exercise | 15,500 | $39.76 | $616,280.00 | 15% 100.64K to 116.14K |