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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 3:59 PM View:  | Tyco Electronics, Ltd. (TEL) | 12-Dec-23 | Grant | 1,525 | -- | -- | 34% 4.5K to 6.02K | |
| 14-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-23 | Payment of Exercise | 382 | $135.50 | $51,761.00 | (6%) 6.02K to 5.64K | |
| 05-May-23 7:36 PM View: | International Flavors & Fra... (IFF) | 04-May-23 | Option Exercise | 434 | -- | -- | 100% 0 to 0.43K | |
| 16-Nov-22 8:22 AM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-22 | Grant | 1,709 | -- | -- | 53% 3.21K to 4.92K | |
| 16-Nov-22 8:22 AM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-22 | Payment of Exercise | 428 | $124.52 | $53,294.60 | (9%) 4.92K to 4.5K | |
| 14-Dec-21 8:10 AM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-21 | Grant | 1,247 | -- | -- | 55% 2.28K to 3.53K | |
| 14-Dec-21 8:10 AM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-21 | Payment of Exercise | 312 | $157.14 | $49,027.70 | (9%) 3.53K to 3.21K | |
| 12-Nov-20 4:22 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-20 | Grant | 1,785 | -- | -- | 189% 0.94K to 2.73K | |
| 12-Nov-20 4:22 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-20 | Payment of Exercise | 447 | $105.86 | $47,319.40 | (16%) 2.73K to 2.28K | (21%) |
| 13-Mar-20 1:01 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Mar-20 | Grant | 1,256 | -- | -- | 100% 0 to 1.26K | |
| 13-Mar-20 1:01 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Mar-20 | Payment of Exercise | 314 | $67.60 | $21,226.40 | (25%) 1.26K to 0.94K | (88%) |
| 19-Dec-18 6:58 PM View: | Clorox Co. (CLX) | 17-Dec-18 | Option Exercise | 27,209 | $76.61 | $2,084,510.00 | 154% 17.62K to 44.83K | |
| 19-Dec-18 6:58 PM View: | Clorox Co. (CLX) | 17-Dec-18 | Market Option Sale (Planned) | 25,317 | $160.68 | $4,067,960.00 | (56%) 44.83K to 19.52K | (27%) |
| 07-Dec-18 8:23 PM View: | Clorox Co. (CLX) | 04-Dec-18 | Option Exercise | 26,610 | $127.89 | $3,403,160.00 | 157% 16.96K to 43.57K | |
| 07-Dec-18 8:23 PM View: | Clorox Co. (CLX) | 04-Dec-18 | Market Option Sale | 25,950 | $164.59 | $4,271,200.00 | (60%) 43.57K to 17.62K | (24%) |
| 07-Dec-18 8:23 PM View: | Clorox Co. (CLX) | 15-Nov-18 | Gift | 2,482 | -- | -- | (13%) 19.45K to 16.96K | |
| 08-Nov-18 4:26 PM View: | Clorox Co. (CLX) | 06-Nov-18 | Option Exercise | 56,635 | $99.95 | $5,660,780.00 | 333% 17.02K to 73.65K | |
| 08-Nov-18 4:26 PM View: | Clorox Co. (CLX) | 06-Nov-18 | Market Option Sale | 54,205 | $157.39 | $8,531,090.00 | (74%) 73.65K to 19.45K | (29%) |
| 07-Sep-18 4:21 PM View: | Clorox Co. (CLX) | 05-Sep-18 | Market Sale | 3,387 | $148.01 | $501,308.00 | (17%) 20.4K to 17.02K | (37%) |
| 20-Aug-18 6:45 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Grant | 5,370 | $146.77 | $788,155.00 | 32% 17.02K to 22.39K | 38% |
| 20-Aug-18 6:45 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Payment of Exercise | 2,166 | $146.77 | $317,904.00 | (10%) 22.39K to 20.22K | (38%) |
| 31-Aug-17 4:36 PM View: | Clorox Co. (CLX) | 29-Aug-17 | Market Sale | 2,158 | $138.00 | $297,804.00 | (11%) 19.17K to 17.02K | (43%) |
| 21-Aug-17 6:06 PM View: | Clorox Co. (CLX) | 17-Aug-17 | Grant | 5,700 | $137.17 | $781,869.00 | 37% 15.38K to 21.08K | 43% |
| 21-Aug-17 6:06 PM View: | Clorox Co. (CLX) | 17-Aug-17 | Payment of Exercise | 2,144 | $137.17 | $294,092.00 | (10%) 21.08K to 18.93K | (43%) |
| 05-Apr-17 7:12 PM View: | Clorox Co. (CLX) | 03-Apr-17 | Grant | 2,230 | $134.54 | $300,024.00 | 17% 13.05K to 15.28K | 44% |
| 19-Aug-16 10:00 PM View: | Clorox Co. (CLX) | 17-Aug-16 | Option Exercise | 10,000 | $72.11 | $721,100.00 | 73% 13.67K to 23.67K | |
| 19-Aug-16 10:00 PM View: | Clorox Co. (CLX) | 17-Aug-16 | Market Option Sale | 10,000 | $131.01 | $1,310,100.00 | (42%) 23.67K to 13.67K | (46%) |
| 19-Aug-16 10:00 PM View: | Clorox Co. (CLX) | 17-Aug-16 | Market Sale | 617 | $131.01 | $80,833.20 | (5%) 13.67K to 13.05K | (46%) |
| 16-May-16 4:32 PM View: | Clorox Co. (CLX) | 12-May-16 | Payment of Exercise | 427 | $132.88 | $56,739.80 | (3%) 14.1K to 13.67K | (44%) |
| 25-Feb-16 4:29 PM View: | Clorox Co. (CLX) | 24-Feb-16 | Market Sale | 1,550 | $129.00 | $199,950.00 | (10%) 15.61K to 14.06K | (47%) |
| 06-Nov-15 4:14 PM View: | Clorox Co. (CLX) | 04-Nov-15 | Option Exercise | 31,030 | $67.35 | $2,089,930.00 | 223% 13.93K to 44.96K | |
| 06-Nov-15 4:14 PM View: | Clorox Co. (CLX) | 04-Nov-15 | Market Option Sale | 29,349 | $124.06 | $3,641,100.00 | (65%) 44.96K to 15.61K | (52%) |
| 19-Aug-15 4:28 PM View: | Clorox Co. (CLX) | 17-Aug-15 | Grant | 2,341 | $117.51 | $275,091.00 | 20% 11.64K to 13.99K | 59% |
| 19-Aug-15 4:28 PM View: | Clorox Co. (CLX) | 17-Aug-15 | Payment of Exercise | 53 | $117.51 | $6,228.03 | (< 1%) 13.99K to 13.93K | (59%) |
| 10-Aug-15 8:03 PM View: | Clorox Co. (CLX) | 06-Aug-15 | Option Exercise | 7,830 | $57.25 | $448,268.00 | 77% 10.2K to 18.03K | |
| 10-Aug-15 8:03 PM View: | Clorox Co. (CLX) | 06-Aug-15 | Market Option Sale | 6,384 | $119.32 | $761,753.00 | (35%) 18.03K to 11.64K | (57%) |
| 14-May-15 4:40 PM View: | Clorox Co. (CLX) | 12-May-15 | Payment of Exercise | 427 | $107.49 | $45,898.20 | (4%) 10.63K to 10.2K | (73%) |
| 25-Mar-15 5:37 PM View: | Clorox Co. (CLX) | 23-Mar-15 | Option Exercise | 6,500 | $63.95 | $415,675.00 | 68% 9.55K to 16.05K | |
| 25-Mar-15 5:37 PM View: | Clorox Co. (CLX) | 23-Mar-15 | Market Option Sale (Planned) | 5,440 | $112.00 | $609,280.00 | (34%) 16.05K to 10.61K | (65%) |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Acquisition (other) | 616 | -- | -- | 7% 8.93K to 9.55K | |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Disposition (other) | 616 | -- | -- | (4%) 14.2K to 13.58K | |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Option Exercise | 4,650 | $61.16 | $284,394.00 | 49% 9.55K to 14.2K | |
| 17-Nov-14 5:17 PM View: | Clorox Co. (CLX) | 13-Nov-14 | Market Option Sale | 4,034 | $102.02 | $411,541.00 | (30%) 13.58K to 9.55K | (80%) |
| 20-Aug-14 9:26 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Grant | 2,266 | $88.93 | $201,515.00 | 35% 6.52K to 8.79K | 105% |
| 20-Aug-14 9:26 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Payment of Exercise | 53 | $88.93 | $4,713.29 | (< 1%) 8.79K to 8.73K | (105%) |
| 20-Aug-14 9:26 PM View: | Clorox Co. (CLX) | 23-May-14 | Acquisition (other) | 353 | -- | -- | 5% 6.52K to 6.87K | |
| 20-Aug-14 9:26 PM View: | Clorox Co. (CLX) | 23-May-14 | Disposition (other) | 353 | -- | -- | (5%) 6.87K to 6.52K | |
| 14-May-14 5:31 PM View: | Clorox Co. (CLX) | 12-May-14 | Grant | 2,270 | $88.20 | $200,214.00 | 53% 4.25K to 6.52K | 105% |
| 14-May-14 5:31 PM View: | Clorox Co. (CLX) | 05-May-14 | Acquisition (other) | 1,511 | -- | -- | 36% 4.25K to 5.76K | |
| 14-May-14 5:31 PM View: | Clorox Co. (CLX) | 05-May-14 | Disposition (other) | 1,511 | -- | -- | (26%) 5.76K to 4.25K |