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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-20 5:14 PM View:  | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Option Exercise | 108,423 | $68.98 | $7,478,870.00 | 230% 47.2K to 155.62K | 5% |
| 06-Nov-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Option Sale | 108,423 | $85.22 | $9,239,320.00 | (70%) 155.62K to 47.2K | 6% |
| 06-Nov-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Sale | 36,857 | $85.22 | $3,140,790.00 | (78%) 47.2K to 10.34K | 6% |
| 29-Sep-20 5:19 PM View: | Colgate-Palmolive Co. (CL) | 25-Sep-20 | Payment of Exercise | 834 | $75.95 | $63,342.30 | (2%) 47.99K to 47.16K | (5%) |
| 25-Feb-20 5:02 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 815 | $76.27 | $62,160.00 | (2%) 48.57K to 47.76K | (3%) |
| 12-Feb-20 4:53 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-20 | Option Exercise | 37,264 | $64.00 | $2,384,900.00 | 82% 45.65K to 82.92K | |
| 12-Feb-20 4:53 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-20 | Market Option Sale | 34,384 | $76.79 | $2,640,290.00 | (41%) 82.92K to 48.53K | (2%) |
| 11-Sep-19 4:56 PM View: | Colgate-Palmolive Co. (CL) | 09-Sep-19 | Market Sale (Planned) | 858 | $74.60 | $64,006.80 | (2%) 46.38K to 45.53K | (4%) |
| 02-Aug-19 4:34 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-19 | Option Exercise | 38,434 | $59.28 | $2,278,370.00 | 92% 41.76K to 80.19K | |
| 02-Aug-19 4:34 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-19 | Market Option Sale | 33,854 | $73.45 | $2,486,580.00 | (42%) 80.19K to 46.34K | (6%) |
| 21-Feb-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 969 | $66.39 | $64,330.30 | (2%) 42.45K to 41.48K | (17%) |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 148 | $63.23 | $9,358.04 | (< 1%) 42.49K to 42.34K | (24%) |
| 13-Sep-18 4:35 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-18 | Market Sale (Planned) | 1,015 | $67.05 | $68,060.10 | (2%) 43.4K to 42.38K | (16%) |
| 21-Feb-18 7:15 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-18 | Payment of Exercise | 608 | $71.46 | $43,447.70 | (2%) 37.9K to 37.29K | (7%) |
| 20-Feb-18 4:36 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 3,030 | -- | -- | 9% 34.87K to 37.9K | |
| 07-Feb-18 4:32 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-18 | Option Exercise | 41,300 | $52.27 | $2,158,750.00 | 139% 29.72K to 71.02K | |
| 07-Feb-18 4:32 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-18 | Market Option Sale | 36,215 | $71.22 | $2,579,110.00 | (51%) 71.02K to 34.81K | (8%) |
| 11-Dec-17 4:49 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 257 | $73.20 | $18,812.40 | (< 1%) 29.98K to 29.72K | (4%) |