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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:20 PM View:  | Colgate-Palmolive Co. (CL) | 18-Feb-24 | Payment of Exercise | 716 | $83.48 | $59,771.70 | (4%) 18.56K to 17.84K | |
| 20-Feb-24 4:20 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 3,267 | -- | -- | 20% 16.47K to 19.74K | |
| 20-Feb-24 4:20 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Payment of Exercise | 1,178 | $83.57 | $98,445.50 | (6%) 19.74K to 18.56K | |
| 13-Feb-24 4:11 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-24 | Option Exercise | 21,023 | $68.16 | $1,432,930.00 | 128% 16.45K to 37.47K | |
| 13-Feb-24 4:11 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-24 | Option Sale | 21,023 | $83.60 | $1,757,460.00 | (56%) 37.47K to 16.45K | |
| 08-Dec-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 91 | $77.47 | $7,049.77 | (< 1%) 16.48K to 16.39K | (8%) |
| 07-Nov-23 4:14 PM View: | Colgate-Palmolive Co. (CL) | 03-Nov-23 | Market Sale | 3,000 | $75.11 | $225,330.00 | (15%) 19.45K to 16.45K | (11%) |
| 15-Sep-23 4:15 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 1,950 | -- | -- | 11% 17.42K to 19.37K | |
| 04-Aug-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-23 | Option Exercise | 21,677 | $73.00 | $1,582,420.00 | 125% 17.41K to 39.09K | |
| 04-Aug-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-23 | Option Sale | 21,677 | $77.69 | $1,684,060.00 | (55%) 39.09K to 17.41K | |
| 15-Mar-23 4:11 PM View: | Colgate-Palmolive Co. (CL) | 13-Mar-23 | Sale (Planned) | 2,040 | $71.67 | $146,209.00 | (11%) 19.0K to 16.96K | |
| 21-Feb-23 4:19 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-23 | Sale (Planned) | 1,515 | $73.30 | $111,050.00 | (7%) 20.44K to 18.93K | |
| 21-Feb-23 4:19 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 2,778 | -- | -- | 16% 17.66K to 20.44K | |
| 18-May-22 4:27 PM View: | Colgate-Palmolive Co. (CL) | 16-May-22 | Option Exercise | 19,683 | $72.99 | $1,436,660.00 | 113% 17.34K to 37.03K | |
| 18-May-22 4:27 PM View: | Colgate-Palmolive Co. (CL) | 16-May-22 | Option Sale | 19,683 | $78.49 | $1,544,990.00 | (53%) 37.03K to 17.34K | |
| 12-May-22 4:49 PM View: | Colgate-Palmolive Co. (CL) | 11-May-22 | Market Sale | 2,600 | $77.06 | $200,345.00 | (13%) 19.91K to 17.31K | (9%) |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 3,023 | $79.22 | $239,488.00 | (13%) 22.78K to 19.76K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 5,660 | -- | -- | 33% 17.12K to 22.78K | |
| 10-Dec-21 4:46 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 78 | $77.76 | $6,065.28 | (< 1%) 17.12K to 17.04K | (< 1%) |
| 09-Nov-21 4:29 PM View: | Colgate-Palmolive Co. (CL) | 08-Nov-21 | Market Sale | 576 | $77.14 | $44,435.50 | (3%) 17.66K to 17.08K | (< 1%) |
| 15-Sep-21 4:57 PM View: | Colgate-Palmolive Co. (CL) | 14-Sep-21 | Market Sale (Planned) | 635 | $77.18 | $49,008.50 | (3%) 18.23K to 17.59K | (< 1%) |
| 10-May-21 5:07 PM View: | Colgate-Palmolive Co. (CL) | 06-May-21 | Option Exercise | 10,000 | $61.93 | $619,300.00 | 52% 19.28K to 29.28K | |
| 10-May-21 5:07 PM View: | Colgate-Palmolive Co. (CL) | 06-May-21 | Market Option Sale | 10,000 | $82.07 | $820,660.00 | (34%) 29.28K to 19.28K | 4% |
| 10-May-21 5:07 PM View: | Colgate-Palmolive Co. (CL) | 06-May-21 | Market Sale | 1,195 | $82.07 | $98,068.90 | (6%) 19.28K to 18.09K | 4% |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 2,055 | -- | -- | 12% 17.08K to 19.14K | |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Market Sale (Planned) | 3 | $78.36 | $235.08 | (< 1%) 19.14K to 19.13K | (1%) |
| 18-Feb-21 5:23 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Market Sale (Planned) | 463 | $77.16 | $35,727.00 | (3%) 17.51K to 17.05K | (3%) |
| 08-Dec-20 4:49 PM View: | Colgate-Palmolive Co. (CL) | 04-Dec-20 | Payment of Exercise | 79 | $85.03 | $6,717.37 | (< 1%) 17.54K to 17.46K | 6% |
| 29-Sep-20 5:27 PM View: | Colgate-Palmolive Co. (CL) | 25-Sep-20 | Payment of Exercise | 365 | $75.95 | $27,721.70 | (2%) 17.82K to 17.46K | (5%) |
| 13-Aug-20 5:18 PM View: | Colgate-Palmolive Co. (CL) | 11-Aug-20 | Market Sale | 1,211 | $76.28 | $92,375.10 | (6%) 18.99K to 17.78K | (4%) |
| 13-Mar-20 5:30 PM View: | Colgate-Palmolive Co. (CL) | 11-Mar-20 | Grant | 3,628 | -- | -- | 24% 15.15K to 18.78K | |
| 25-Feb-20 5:02 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 624 | $76.27 | $47,592.50 | (4%) 15.72K to 15.1K | (3%) |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Option Exercise | 20,675 | $62.90 | $1,300,520.00 | 127% 16.3K to 36.97K | |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Market Option Sale | 20,675 | $76.33 | $1,578,080.00 | (56%) 36.97K to 16.3K | (3%) |
| 10-Feb-20 4:56 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Market Sale | 619 | $76.33 | $47,247.00 | (4%) 16.3K to 15.68K | (3%) |
| 10-Sep-19 7:30 PM View: | Colgate-Palmolive Co. (CL) | 08-Sep-19 | Payment of Exercise | 320 | $74.70 | $23,904.00 | (2%) 16.46K to 16.14K | (4%) |
| 14-Aug-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 12-Aug-19 | Option Exercise | 10,000 | $64.00 | $640,000.00 | 58% 17.14K to 27.14K | |
| 14-Aug-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 12-Aug-19 | Market Option Sale | 10,000 | $71.01 | $710,147.00 | (37%) 27.14K to 17.14K | (9%) |
| 14-Aug-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 12-Aug-19 | Market Sale | 714 | $71.01 | $50,704.50 | (4%) 17.14K to 16.42K | (9%) |
| 20-Feb-19 5:55 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-19 | Payment of Exercise | 439 | $66.48 | $29,184.70 | (3%) 17.34K to 16.91K | (17%) |