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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-20 7:24 PM View:  | Clorox Co. (CLX) | 20-Aug-20 | Grant | 2,257 | $228.30 | $515,273.00 | 6% 35.98K to 38.23K | (9%) |
| 24-Aug-20 7:24 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Payment of Exercise | 889 | $228.30 | $202,959.00 | (2%) 38.23K to 37.34K | 9% |
| 12-May-20 5:47 PM View: | Clorox Co. (CLX) | 08-May-20 | Option Exercise | 51,634 | $110.34 | $5,697,430.00 | 159% 32.47K to 84.1K | |
| 12-May-20 5:47 PM View: | Clorox Co. (CLX) | 08-May-20 | Market Option Sale | 48,124 | $203.05 | $9,771,800.00 | (57%) 84.1K to 35.98K | (2%) |
| 04-Mar-20 7:13 PM View: | Clorox Co. (CLX) | 02-Mar-20 | Option Exercise | 20,830 | $89.82 | $1,870,950.00 | 67% 31.0K to 51.83K | |
| 04-Mar-20 7:13 PM View: | Clorox Co. (CLX) | 02-Mar-20 | Market Option Sale | 19,360 | $169.43 | $3,280,230.00 | (37%) 51.83K to 32.47K | (21%) |
| 06-Sep-19 4:18 PM View: | Clorox Co. (CLX) | 04-Sep-19 | Option Exercise | 7,640 | $72.11 | $550,920.00 | 25% 30.35K to 37.99K | |
| 06-Sep-19 4:18 PM View: | Clorox Co. (CLX) | 04-Sep-19 | Market Option Sale | 6,997 | $162.55 | $1,137,400.00 | (18%) 37.99K to 31.0K | (25%) |
| 06-Sep-19 4:18 PM View: | Clorox Co. (CLX) | 29-Aug-19 | Gift | 365 | -- | -- | (1%) 30.72K to 30.35K | |
| 26-Aug-19 5:59 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Grant | 1,903 | $159.15 | $302,862.00 | 7% 29.04K to 30.94K | 27% |
| 26-Aug-19 5:59 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Payment of Exercise | 464 | $159.15 | $73,845.60 | (1%) 31.04K to 30.58K | (27%) |
| 26-Aug-19 5:59 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Option Exercise | 102 | $84.45 | $8,613.90 | < 1% 30.94K to 31.04K | |
| 22-Aug-19 4:26 PM View: | Clorox Co. (CLX) | 21-Aug-19 | Option Exercise | 1,300 | $84.45 | $109,785.00 | 4% 29.04K to 30.34K | |
| 22-Aug-19 4:26 PM View: | Clorox Co. (CLX) | 21-Aug-19 | Market Option Sale | 1,300 | $160.00 | $208,000.00 | (4%) 30.34K to 29.04K | (27%) |
| 22-Aug-19 4:26 PM View: | Clorox Co. (CLX) | 20-Aug-19 | Option Exercise | 2,069 | $84.45 | $174,727.00 | 7% 28.89K to 30.96K | |
| 22-Aug-19 4:26 PM View: | Clorox Co. (CLX) | 20-Aug-19 | Market Option Sale | 1,925 | $162.24 | $312,315.00 | (6%) 30.96K to 29.04K | (25%) |
| 16-Nov-18 4:20 PM View: | Clorox Co. (CLX) | 15-Nov-18 | Option Exercise | 7,500 | $72.11 | $540,825.00 | 27% 28.28K to 35.78K | |
| 16-Nov-18 4:20 PM View: | Clorox Co. (CLX) | 15-Nov-18 | Market Option Sale | 6,882 | $160.08 | $1,101,690.00 | (19%) 35.78K to 28.89K | (27%) |
| 20-Aug-18 6:46 PM View: | Clorox Co. (CLX) | 18-Aug-18 | Payment of Exercise | 179 | $147.53 | $26,407.90 | (< 1%) 28.45K to 28.28K | (37%) |
| 20-Aug-18 6:46 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Grant | 3,030 | $146.77 | $444,713.00 | 12% 26.32K to 29.35K | 38% |
| 20-Aug-18 6:46 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Payment of Exercise | 950 | $146.77 | $139,432.00 | (3%) 29.35K to 28.4K | (38%) |
| 15-Aug-18 5:20 PM View: | Clorox Co. (CLX) | 13-Aug-18 | Option Exercise | 10,000 | $72.11 | $721,100.00 | 39% 25.55K to 35.55K | |
| 15-Aug-18 5:20 PM View: | Clorox Co. (CLX) | 13-Aug-18 | Market Option Sale | 9,265 | $140.02 | $1,297,300.00 | (26%) 35.55K to 26.29K | (45%) |
| 29-Nov-17 4:26 PM View: | Clorox Co. (CLX) | 28-Nov-17 | Option Exercise | 11,400 | $68.15 | $776,910.00 | 46% 24.73K to 36.13K | |
| 29-Nov-17 4:26 PM View: | Clorox Co. (CLX) | 28-Nov-17 | Market Option Sale | 10,574 | $136.01 | $1,438,150.00 | (29%) 36.13K to 25.55K | (46%) |
| 14-Sep-17 5:21 PM View: | Clorox Co. (CLX) | 06-Sep-17 | Gift | 400 | -- | -- | (2%) 25.13K to 24.73K | |
| 21-Aug-17 6:10 PM View: | Clorox Co. (CLX) | 18-Aug-17 | Payment of Exercise | 146 | $137.73 | $20,108.60 | (< 1%) 25.27K to 25.13K | (43%) |
| 21-Aug-17 6:10 PM View: | Clorox Co. (CLX) | 17-Aug-17 | Grant | 3,572 | $137.17 | $489,971.00 | 16% 21.75K to 25.32K | 43% |
| 21-Aug-17 6:10 PM View: | Clorox Co. (CLX) | 17-Aug-17 | Payment of Exercise | 83 | $137.17 | $11,385.10 | (< 1%) 25.32K to 25.24K | (43%) |
| 13-Mar-17 6:57 PM View: | Clorox Co. (CLX) | 09-Mar-17 | Option Exercise | 7,500 | $68.15 | $511,125.00 | 35% 21.46K to 28.96K | |
| 13-Mar-17 6:57 PM View: | Clorox Co. (CLX) | 09-Mar-17 | Market Option Sale | 6,954 | $136.91 | $952,043.00 | (24%) 28.96K to 22.0K | (42%) |
| 21-Aug-17 6:10 PM View: | Clorox Co. (CLX) | 22-Feb-17 | Gift | 100 | -- | -- | (< 1%) 21.3K to 21.2K | |
| 21-Aug-17 6:10 PM View: | Clorox Co. (CLX) | 21-Feb-17 | Gift | 185 | -- | -- | (< 1%) 21.49K to 21.3K | |
| 22-Aug-16 5:30 PM View: | Clorox Co. (CLX) | 18-Aug-16 | Payment of Exercise | 133 | $131.22 | $17,452.30 | (< 1%) 21.57K to 21.43K | (46%) |
| 19-Aug-15 4:26 PM View: | Clorox Co. (CLX) | 18-Aug-15 | Payment of Exercise | 210 | $116.99 | $24,567.90 | (< 1%) 21.73K to 21.52K | (60%) |
| 19-Aug-15 4:26 PM View: | Clorox Co. (CLX) | 17-Aug-15 | Grant | 2,735 | $117.51 | $321,390.00 | 14% 19.03K to 21.76K | 59% |
| 19-Aug-15 4:26 PM View: | Clorox Co. (CLX) | 17-Aug-15 | Payment of Exercise | 63 | $117.51 | $7,403.13 | (< 1%) 21.76K to 21.7K | (59%) |
| 04-Mar-15 5:15 PM View: | Clorox Co. (CLX) | 02-Mar-15 | Option Exercise | 15,385 | $66.48 | $1,022,790.00 | 87% 17.73K to 33.12K | |
| 04-Mar-15 5:15 PM View: | Clorox Co. (CLX) | 02-Mar-15 | Market Option Sale | 14,278 | $110.03 | $1,571,040.00 | (43%) 33.12K to 18.84K | (68%) |
| 26-Feb-15 5:43 PM View: | Clorox Co. (CLX) | 24-Feb-15 | Option Exercise | 6,979 | $65.36 | $456,161.00 | 41% 16.86K to 23.84K | |
| 26-Feb-15 5:43 PM View: | Clorox Co. (CLX) | 24-Feb-15 | Market Option Sale | 6,105 | $109.80 | $670,353.00 | (26%) 23.84K to 17.73K | (68%) |
| 20-Feb-15 4:27 PM View: | Clorox Co. (CLX) | 18-Feb-15 | Option Exercise | 11,296 | $63.95 | $722,379.00 | 67% 16.86K to 28.16K | |
| 20-Feb-15 4:27 PM View: | Clorox Co. (CLX) | 18-Feb-15 | Market Option Sale | 11,296 | $109.82 | $1,240,520.00 | (40%) 28.16K to 16.86K | (68%) |
| 18-Feb-15 5:22 PM View: | Clorox Co. (CLX) | 13-Feb-15 | Option Exercise | 6,730 | $61.30 | $412,541.00 | 41% 16.43K to 23.16K | |
| 18-Feb-15 5:22 PM View: | Clorox Co. (CLX) | 13-Feb-15 | Market Option Sale | 6,302 | $108.36 | $682,878.00 | (27%) 23.16K to 16.86K | (70%) |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Option Exercise | 17,460 | $57.25 | $999,585.00 | 114% 15.32K to 32.78K | |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Market Option Sale | 16,348 | $102.00 | $1,667,500.00 | (50%) 32.78K to 16.43K | (80%) |
| 06-Nov-14 6:55 PM View: | Clorox Co. (CLX) | 04-Nov-14 | Market Sale | 467 | $101.16 | $47,243.20 | (3%) 15.79K to 15.32K | (81%) |
| 20-Aug-14 9:57 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Grant | 2,647 | $88.93 | $235,398.00 | 20% 13.34K to 15.98K | 105% |
| 20-Aug-14 9:57 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Payment of Exercise | 195 | $88.93 | $17,341.30 | (1%) 15.98K to 15.79K | (105%) |