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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 4:29 PM View:  | Colgate-Palmolive Co. (CL) | 16-May-22 | Option Exercise | 10,000 | $72.99 | $729,900.00 | 10% 99.78K to 109.78K | |
| 18-May-22 4:29 PM View: | Colgate-Palmolive Co. (CL) | 16-May-22 | Option Sale | 10,000 | $78.52 | $785,190.00 | (9%) 109.78K to 99.78K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 2,461 | $79.19 | $194,898.00 | (2%) 101.77K to 99.31K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 4,605 | -- | -- | 5% 97.17K to 101.77K | |
| 10-Dec-21 4:45 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 65 | $77.76 | $5,054.40 | (< 1%) 96.77K to 96.71K | (< 1%) |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 1,671 | -- | -- | 2% 93.04K to 94.71K | |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Market Sale (Planned) | 2 | $78.36 | $156.72 | (< 1%) 94.71K to 94.71K | (1%) |
| 18-Feb-21 5:23 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Market Sale (Planned) | 346 | $77.16 | $26,698.80 | (< 1%) 93.38K to 93.04K | (3%) |
| 12-Nov-20 5:20 PM View: | Colgate-Palmolive Co. (CL) | 11-Nov-20 | Option Exercise | 7,000 | $61.93 | $433,510.00 | 8% 92.89K to 99.89K | |
| 12-Nov-20 5:20 PM View: | Colgate-Palmolive Co. (CL) | 11-Nov-20 | Market Option Sale | 7,000 | $84.50 | $591,500.00 | (7%) 99.89K to 92.89K | 5% |
| 30-Sep-20 5:13 PM View: | Colgate-Palmolive Co. (CL) | 28-Sep-20 | Market Sale (Planned) | 401 | $77.29 | $30,994.90 | (< 1%) 92.97K to 92.57K | (3%) |
| 12-Aug-20 5:23 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-20 | Option Exercise | 17,645 | $64.00 | $1,129,280.00 | 19% 92.74K to 110.38K | |
| 12-Aug-20 5:23 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-20 | Market Option Sale | 17,645 | $76.50 | $1,349,840.00 | (16%) 110.38K to 92.74K | (4%) |
| 26-Feb-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-20 | Market Sale (Planned) | 666 | $75.61 | $50,359.40 | (< 1%) 92.34K to 91.67K | (4%) |
| 11-Sep-19 4:56 PM View: | Colgate-Palmolive Co. (CL) | 09-Sep-19 | Market Sale (Planned) | 407 | $74.60 | $30,362.20 | (< 1%) 91.44K to 91.04K | (4%) |
| 15-Aug-19 4:47 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-19 | Option Exercise | 8,919 | $59.28 | $528,718.00 | 10% 91.19K to 100.11K | |
| 15-Aug-19 4:47 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-19 | Market Option Sale | 8,919 | $71.05 | $633,679.00 | (9%) 100.11K to 91.19K | (9%) |
| 16-May-19 4:57 PM View: | Colgate-Palmolive Co. (CL) | 14-May-19 | Option Exercise | 8,800 | $59.28 | $521,664.00 | 10% 90.58K to 99.38K | |
| 16-May-19 4:57 PM View: | Colgate-Palmolive Co. (CL) | 14-May-19 | Market Option Sale | 8,800 | $71.66 | $630,636.00 | (9%) 99.38K to 90.58K | (8%) |
| 21-Feb-19 5:10 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 535 | $66.34 | $35,492.00 | (< 1%) 90.61K to 90.07K | (17%) |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 24 | $63.23 | $1,517.52 | (< 1%) 89.93K to 89.9K | (24%) |
| 13-Sep-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-18 | Market Sale (Planned) | 462 | $67.05 | $30,977.80 | (< 1%) 89.73K to 89.27K | (16%) |
| 15-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 14-Aug-18 | Option Exercise | 8,500 | $52.27 | $444,295.00 | 10% 89.47K to 97.97K | |
| 15-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 14-Aug-18 | Market Option Sale | 8,500 | $65.76 | $558,951.00 | (9%) 97.97K to 89.47K | (18%) |
| 15-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-18 | Option Exercise | 8,500 | $52.27 | $444,295.00 | 10% 89.47K to 97.97K | |
| 15-Aug-18 4:42 PM View: | Colgate-Palmolive Co. (CL) | 13-Aug-18 | Market Option Sale | 8,500 | $65.12 | $553,517.00 | (9%) 97.97K to 89.47K | (19%) |