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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-20 6:59 PM View:  | Clorox Co. (CLX) | 03-Nov-20 | Option Exercise | 15,791 | $139.31 | $2,199,910.00 | 182% 8.67K to 24.46K | |
| 05-Nov-20 6:59 PM View: | Clorox Co. (CLX) | 03-Nov-20 | Market Option Sale | 15,114 | $212.47 | $3,211,260.00 | (62%) 24.46K to 9.35K | 2% |
| 24-Aug-20 7:22 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Grant | 2,618 | $228.30 | $597,689.00 | 36% 7.29K to 9.9K | (9%) |
| 24-Aug-20 7:22 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Payment of Exercise | 1,299 | $228.30 | $296,562.00 | (13%) 9.9K to 8.6K | 9% |
| 18-Aug-20 4:59 PM View: | Clorox Co. (CLX) | 14-Aug-20 | Payment of Exercise | 634 | $224.25 | $142,174.00 | (8%) 7.92K to 7.29K | 8% |
| 07-Aug-20 6:22 PM View: | Clorox Co. (CLX) | 05-Aug-20 | Option Exercise | 12,085 | $139.72 | $1,688,510.00 | 168% 7.2K to 19.29K | |
| 07-Aug-20 6:22 PM View: | Clorox Co. (CLX) | 05-Aug-20 | Market Option Sale | 11,468 | $238.50 | $2,735,120.00 | (59%) 19.29K to 7.82K | 13% |
| 13-May-20 5:01 PM View: | Clorox Co. (CLX) | 11-May-20 | Option Exercise | 9,325 | $123.09 | $1,147,810.00 | 159% 5.85K to 15.17K | |
| 13-May-20 5:01 PM View: | Clorox Co. (CLX) | 11-May-20 | Market Option Sale | 7,969 | $207.53 | $1,653,820.00 | (53%) 15.17K to 7.2K | < 1% |
| 26-Aug-19 5:57 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Grant | 2,215 | $159.15 | $352,517.00 | 51% 4.3K to 6.52K | 27% |
| 26-Aug-19 5:57 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Payment of Exercise | 767 | $159.15 | $122,068.00 | (12%) 6.52K to 5.75K | (27%) |
| 11-Jun-19 5:24 PM View: | Clorox Co. (CLX) | 07-Jun-19 | Option Exercise | 5,000 | $123.09 | $615,450.00 | 129% 3.88K to 8.88K | |
| 11-Jun-19 5:24 PM View: | Clorox Co. (CLX) | 07-Jun-19 | Market Option Sale | 4,582 | $159.14 | $729,160.00 | (52%) 8.88K to 4.3K | (26%) |
| 20-Aug-18 6:50 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Grant | 2,700 | $146.77 | $396,279.00 | 250% 1.08K to 3.78K | 38% |
| 20-Aug-18 6:50 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Payment of Exercise | 62 | $146.77 | $9,099.74 | (2%) 3.78K to 3.72K | (38%) |
| 16-Jan-18 4:24 PM View: | Clorox Co. (CLX) | 11-Jan-18 | Payment of Exercise | 220 | $141.99 | $31,237.80 | (17%) 1.3K to 1.08K | (40%) |
| 13-Jan-17 4:15 PM View: | Clorox Co. (CLX) | 11-Jan-17 | Payment of Exercise | 219 | $118.72 | $25,999.70 | (15%) 1.51K to 1.29K | (63%) |
| 13-Jan-16 4:34 PM View: | Clorox Co. (CLX) | 11-Jan-16 | Grant | 1,000 | $127.68 | $127,680.00 | 200% 0.5K to 1.5K | 48% |