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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:19 PM View:  | Colgate-Palmolive Co. (CL) | 18-Feb-24 | Payment of Exercise | 262 | $83.48 | $21,871.80 | (2%) 16.85K to 16.59K | |
| 20-Feb-24 4:19 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 1,191 | -- | -- | 7% 16.09K to 17.28K | |
| 20-Feb-24 4:19 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Payment of Exercise | 430 | $83.57 | $35,935.10 | (2%) 17.28K to 16.85K | |
| 02-Feb-24 4:09 PM View: | Colgate-Palmolive Co. (CL) | 01-Feb-24 | Option Exercise | 9,821 | $68.16 | $669,399.00 | 65% 15.18K to 25.0K | |
| 02-Feb-24 4:09 PM View: | Colgate-Palmolive Co. (CL) | 01-Feb-24 | Option Sale | 8,930 | $85.35 | $762,184.00 | (36%) 25.0K to 16.07K | |
| 08-Dec-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 47 | $77.47 | $3,641.09 | (< 1%) 15.18K to 15.13K | (8%) |
| 17-Oct-23 4:04 PM View: | Colgate-Palmolive Co. (CL) | 15-Oct-23 | Payment of Exercise | 1,698 | $70.95 | $120,473.00 | (10%) 16.86K to 15.16K | |
| 15-Sep-23 4:13 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 1,291 | -- | -- | 8% 15.51K to 16.8K | |
| 12-Sep-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 10-Sep-23 | Payment of Exercise | 263 | $73.20 | $19,251.60 | (2%) 15.78K to 15.51K | |
| 01-Sep-23 4:03 PM View: | Colgate-Palmolive Co. (CL) | 31-Aug-23 | Option Exercise | 10,493 | $73.00 | $765,989.00 | 67% 15.78K to 26.27K | |
| 01-Sep-23 4:03 PM View: | Colgate-Palmolive Co. (CL) | 31-Aug-23 | Option Sale | 9,128 | $73.90 | $674,580.00 | (35%) 26.27K to 17.14K | |
| 01-Sep-23 4:03 PM View: | Colgate-Palmolive Co. (CL) | 31-Aug-23 | Sale | 1,365 | $73.90 | $100,877.00 | (8%) 17.14K to 15.78K | |
| 01-Sep-23 4:03 PM View: | Colgate-Palmolive Co. (CL) | 30-Aug-23 | Option Sale | 1,365 | $73.85 | $100,805.00 | (8%) 17.14K to 15.78K | |
| 21-Feb-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 1,013 | -- | -- | 6% 16.17K to 17.18K | |
| 21-Feb-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Payment of Exercise | 419 | $72.77 | $30,490.60 | (2%) 17.18K to 16.76K | |
| 16-Dec-22 4:28 PM View: | Colgate-Palmolive Co. (CL) | 14-Dec-22 | Payment of Exercise | 87 | $79.34 | $6,902.58 | (< 1%) 16.16K to 16.08K | (6%) |
| 14-Sep-22 4:42 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-22 | Payment of Exercise | 278 | $77.90 | $21,656.20 | (2%) 16.35K to 16.08K | (7%) |