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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 4:40 PM View:  | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 210 | -- | -- | (100%) 0.21K to 0 | |
| 28-Nov-18 4:40 PM View: | Aetna Inc. (AET) | 08-Nov-18 | Gift | 17,000 | -- | -- | (99%) 17.21K to 0.21K | |
| 28-Nov-18 4:40 PM View: | Aetna Inc. (AET) | 07-Nov-18 | Gift | 29,416 | -- | -- | (63%) 46.63K to 17.21K | |
| 01-Feb-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 27-Aug-18 | Gift | 149 | -- | -- | (< 1%) 208.17K to 208.02K | |
| 01-Feb-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 23-Aug-18 | Gift | 338 | -- | -- | (< 1%) 208.5K to 208.17K | |
| 22-May-18 4:07 PM View: | Aetna Inc. (AET) | 21-May-18 | Option Exercise | 1,203 | -- | -- | 3% 45.42K to 46.63K | |
| 16-May-18 4:43 PM View: | Colgate-Palmolive Co. (CL) | 14-May-18 | Grant | 2,901 | -- | -- | 1% 203.85K to 206.76K | |
| 22-May-18 4:07 PM View: | Aetna Inc. (AET) | 04-May-18 | Gift | 1,746 | -- | -- | (4%) 47.17K to 45.42K | |
| 02-Feb-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-18 | Option Exercise | 7,000 | $49.50 | $346,500.00 | 3% 201.06K to 208.06K | |
| 02-Feb-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-18 | Market Option Sale | 4,676 | $74.12 | $346,581.00 | (2%) 208.06K to 203.39K | (3%) |
| 03-Aug-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-17 | Option Exercise | 5,357 | $67.19 | $359,937.00 | 3% 200.27K to 205.62K | |
| 03-Aug-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-17 | Market Option Sale | 5,057 | $71.91 | $363,664.00 | (2%) 205.62K to 200.57K | (6%) |
| 03-Aug-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 30-Jun-17 | Gift | 1,397 | -- | -- | (< 1%) 201.17K to 199.78K | |
| 28-Jun-17 4:08 PM View: | Aetna Inc. (AET) | 27-Jun-17 | Gift | 661 | -- | -- | (1%) 47.83K to 47.17K | |
| 28-Jun-17 4:08 PM View: | Aetna Inc. (AET) | 26-Jun-17 | Gift | 661 | -- | -- | (1%) 48.49K to 47.83K | |
| 23-May-17 4:28 PM View: | Aetna Inc. (AET) | 22-May-17 | Option Exercise | 1,537 | -- | -- | 3% 46.95K to 48.49K | |
| 07-Feb-17 10:00 PM View: | Aetna Inc. (AET) | 13-Dec-16 | Gift | 780 | -- | -- | (2%) 47.73K to 46.95K | |
| 07-Feb-17 10:00 PM View: | Aetna Inc. (AET) | 02-Nov-16 | Gift | 974 | -- | -- | (2%) 48.71K to 47.73K | |
| 04-Aug-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-16 | Option Exercise | 8,000 | $42.49 | $339,920.00 | 4% 195.63K to 203.63K | |
| 04-Aug-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-16 | Market Option Sale | 4,584 | $74.82 | $342,954.00 | (2%) 203.63K to 199.05K | < 1% |
| 14-Feb-17 10:00 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-16 | Gift | 2,720 | -- | -- | (1%) 199.05K to 196.33K | |
| 18-May-16 4:13 PM View: | Aetna Inc. (AET) | 16-May-16 | Option Exercise | 1,420 | -- | -- | 3% 47.29K to 48.71K | |
| 13-May-16 5:10 PM View: | Colgate-Palmolive Co. (CL) | 11-May-16 | Option Exercise | 8,000 | $40.60 | $324,800.00 | 4% 191.74K to 199.74K | |
| 13-May-16 5:10 PM View: | Colgate-Palmolive Co. (CL) | 11-May-16 | Market Option Sale | 4,566 | $71.85 | $328,085.00 | (2%) 199.74K to 195.18K | (3%) |
| 11-May-16 5:11 PM View: | Colgate-Palmolive Co. (CL) | 09-May-16 | Grant | 1,881 | -- | -- | < 1% 189.86K to 191.74K | |
| 17-Aug-15 4:12 PM View: | Aetna Inc. (AET) | 14-Aug-15 | Gift | 841 | -- | -- | (2%) 48.13K to 47.29K | |
| 18-Aug-15 5:07 PM View: | Colgate-Palmolive Co. (CL) | 14-Aug-15 | Option Exercise | 8,000 | $30.55 | $244,400.00 | 4% 184.03K to 192.03K | |
| 18-Aug-15 5:07 PM View: | Colgate-Palmolive Co. (CL) | 14-Aug-15 | Market Option Sale | 3,637 | $67.89 | $246,923.00 | (2%) 192.03K to 188.39K | (7%) |
| 18-Aug-15 5:07 PM View: | Colgate-Palmolive Co. (CL) | 17-Jul-15 | Gift | 3,271 | -- | -- | (2%) 186.81K to 183.54K | |
| 03-Jun-15 4:52 PM View: | Aetna Inc. (AET) | 01-Jun-15 | Option Exercise | 2,064 | -- | -- | 4% 46.06K to 48.13K | |
| 20-May-15 5:33 PM View: | Colgate-Palmolive Co. (CL) | 18-May-15 | Payment of Exercise | 4,368 | $68.61 | $299,688.00 | (2%) 191.13K to 186.76K | (5%) |
| 20-May-15 5:33 PM View: | Colgate-Palmolive Co. (CL) | 18-May-15 | Option Exercise | 8,000 | $37.46 | $299,680.00 | 4% 183.13K to 191.13K | |
| 13-May-15 5:37 PM View: | Colgate-Palmolive Co. (CL) | 11-May-15 | Grant | 1,990 | -- | -- | 1% 181.14K to 183.13K | |
| 12-Feb-15 5:02 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-15 | Option Exercise | 8,000 | $34.43 | $275,440.00 | 5% 176.74K to 184.74K | |
| 12-Feb-15 5:02 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-15 | Market Option Sale | 4,011 | $69.38 | $278,270.00 | (2%) 184.74K to 180.73K | (3%) |
| 02-Oct-14 4:34 PM View: | Aetna Inc. (AET) | 08-Aug-14 | Gift | 1,452 | -- | -- | (3%) 47.52K to 46.06K | |
| 08-Aug-14 5:44 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-14 | Payment of Exercise | 3,377 | $64.80 | $218,830.00 | (2%) 179.19K to 175.81K | (10%) |
| 08-Aug-14 5:44 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-14 | Option Exercise | 8,000 | $27.35 | $218,800.00 | 5% 171.19K to 179.19K | |
| 08-Aug-14 5:44 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-14 | Gift | 2,872 | -- | -- | (2%) 173.63K to 170.76K | |
| 21-May-14 4:11 PM View: | Aetna Inc. (AET) | 19-May-14 | Option Exercise | 2,665 | -- | -- | 6% 44.85K to 47.52K | |
| 14-May-14 6:02 PM View: | Colgate-Palmolive Co. (CL) | 12-May-14 | Grant | 2,008 | -- | -- | 1% 171.62K to 173.63K | |
| 12-Feb-14 5:31 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-14 | Payment of Exercise | 3,505 | $61.52 | $215,628.00 | (2%) 174.23K to 170.72K | (14%) |
| 12-Feb-14 5:31 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-14 | Option Exercise | 8,000 | $26.95 | $215,600.00 | 5% 166.23K to 174.23K | |
| 02-Oct-13 4:07 PM View: | Aetna Inc. (AET) | 13-Aug-13 | Gift | 237 | -- | -- | (< 1%) 45.09K to 44.85K | |
| 02-Oct-13 4:07 PM View: | Aetna Inc. (AET) | 12-Aug-13 | Gift | 1,265 | -- | -- | (3%) 46.35K to 45.09K | |
| 12-Feb-14 5:31 PM View: | Colgate-Palmolive Co. (CL) | 26-Jun-13 | Gift | 1,757 | -- | -- | (1%) 167.98K to 166.23K | |
| 12-Feb-14 5:31 PM View: | Colgate-Palmolive Co. (CL) | 28-May-13 | Gift | 1,615 | -- | -- | (< 1%) 169.6K to 167.98K | |
| 21-May-13 4:13 PM View: | Aetna Inc. (AET) | 20-May-13 | Option Exercise | 4,079 | -- | -- | 10% 42.27K to 46.35K | |
| 14-May-13 5:07 PM View: | Aetna Inc. (AET) | 13-May-13 | Payment of Exercise | 4,579 | $59.25 | $271,306.00 | (10%) 46.85K to 42.27K | (238%) |
| 14-May-13 5:07 PM View: | Aetna Inc. (AET) | 13-May-13 | Option Exercise | 14,000 | $19.38 | $271,250.00 | 43% 32.85K to 46.85K |