SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Feb-16 5:04 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-16 | Option Exercise | 8,000 | $27.35 | $218,800.00 | 16% 50.33K to 58.33K | |
09-Feb-16 5:04 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-16 | Market Option Sale | 8,000 | $65.97 | $527,779.00 | (14%) 58.33K to 50.33K | (11%) |
19-Nov-15 4:01 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Disposition | 27,580 | $140.00 | $3,861,200.00 | (100%) 27.58K to 0 | |
27-Oct-15 11:21 AM View: | Sigma-Aldrich Corp. (SIAL) | 26-Oct-15 | Market Sale | 3,000 | $139.77 | $419,309.00 | (10%) 30.58K to 27.58K | < 1% |
18-Jun-15 12:03 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Jun-15 | Market Sale | 6,000 | $139.35 | $836,100.00 | (16%) 36.58K to 30.58K | (< 1%) |
13-May-15 5:41 PM View: | Colgate-Palmolive Co. (CL) | 11-May-15 | Grant | 2,653 | -- | -- | 6% 46.84K to 49.49K | |
09-Jan-15 4:43 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-15 | Option Exercise | 684 | -- | -- | 2% 35.9K to 36.58K | |
18-Dec-14 4:01 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Dec-14 | Option Exercise | 10,000 | $30.12 | $301,200.00 | 36% 27.82K to 37.82K | |
18-Dec-14 4:01 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Dec-14 | Option Exercise | 1,924 | $136.34 | $262,321.00 | (5%) 37.82K to 35.9K | (3%) |
14-May-14 6:02 PM View: | Colgate-Palmolive Co. (CL) | 12-May-14 | Grant | 2,678 | -- | -- | 6% 43.17K to 45.85K | |
25-Feb-14 3:17 PM View: | Sigma-Aldrich Corp. (SIAL) | 24-Feb-14 | Option Exercise | 8,000 | $28.62 | $228,960.00 | 36% 22.27K to 30.27K | |
25-Feb-14 3:17 PM View: | Sigma-Aldrich Corp. (SIAL) | 24-Feb-14 | Market Option Sale | 2,450 | $93.52 | $229,132.00 | (8%) 30.27K to 27.82K | (51%) |
06-Jan-14 9:59 AM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-14 | Option Exercise | 373 | -- | -- | 2% 21.9K to 22.27K | |
15-May-13 6:04 PM View: | Colgate-Palmolive Co. (CL) | 13-May-13 | Grant | 1,488 | -- | -- | 8% 19.64K to 21.12K | |
30-Apr-13 3:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 29-Apr-13 | Option Exercise | 8,000 | $25.75 | $206,000.00 | 48% 16.54K to 24.54K | |
30-Apr-13 3:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 29-Apr-13 | Market Option Sale | 2,640 | $78.14 | $206,290.00 | (11%) 24.54K to 21.9K | (83%) |
16-May-12 5:59 PM View: | Colgate-Palmolive Co. (CL) | 14-May-12 | Grant | 2,200 | -- | -- | 13% 17.1K to 19.3K | |
05-Jan-12 3:25 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Jan-12 | Grant | 1,200 | -- | -- | 8% 15.34K to 16.54K | |
23-Aug-11 3:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 23-Aug-11 | Option Exercise | 20,000 | $19.36 | $387,300.00 | 278% 7.2K to 27.2K | |
23-Aug-11 3:00 PM View: | Sigma-Aldrich Corp. (SIAL) | 23-Aug-11 | Market Option Sale | 11,863 | $60.11 | $713,075.00 | (44%) 27.2K to 15.34K | (142%) |
11-May-11 4:57 PM View: | Colgate-Palmolive Co. (CL) | 09-May-11 | Grant | 2,600 | -- | -- | 18% 14.07K to 16.67K | |
05-Jan-11 11:49 AM View: | Sigma-Aldrich Corp. (SIAL) | 03-Jan-11 | Grant | 1,200 | $67.30 | $80,760.00 | 20% 6.0K to 7.2K | 117% |
04-Feb-10 4:47 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-10 | Grant | 2,600 | -- | -- | 24% 11.02K to 13.62K | |
11-Jan-10 10:51 AM View: | Sigma-Aldrich Corp. (SIAL) | 07-Jan-10 | Grant | 1,200 | $50.59 | $60,708.00 | 25% 4.8K to 6.0K | 194% |
05-Feb-09 4:15 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-09 | Grant | 2,600 | -- | -- | 32% 8.1K to 10.7K | |
06-Jan-09 5:08 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-09 | Grant | 1,200 | -- | -- | 33% 3.6K to 4.8K | |
07-Feb-08 4:39 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-08 | Grant | 2,600 | -- | -- | 49% 5.33K to 7.93K | |
02-Jan-08 4:23 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-08 | Grant | 1,200 | -- | -- | 50% 2.4K to 3.6K | |
04-Apr-07 12:55 PM View: | Dow Chemical Co. (DOW) | 02-Apr-07 | Grant | 123,698 | -- | -- | 38% 322.58K to 446.28K | |
06-Feb-07 4:07 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-07 | Grant | 2,600 | -- | -- | 98% 2.64K to 5.24K | |
03-Jan-07 5:57 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-07 | Grant | 1,200 | -- | -- | 200% 0.6K to 1.8K | |
19-Apr-06 11:13 AM View: | Dow Chemical Co. (DOW) | 17-Apr-06 | Payment of Exercise | 15,984 | $40.06 | $640,399.00 | (5%) 336.63K to 320.64K | (102%) |
10-Feb-06 1:53 PM View: | Dow Chemical Co. (DOW) | 08-Feb-06 | Grant | 63,900 | -- | -- | 26% 248.34K to 312.24K | |
10-Feb-06 1:53 PM View: | Dow Chemical Co. (DOW) | 08-Feb-06 | Option Exercise | 23,800 | -- | -- | 8% 312.24K to 336.04K | |
01-Feb-06 4:26 PM View: | Colgate-Palmolive Co. (CL) | 30-Jan-06 | Grant | 2,600 | -- | -- | 100% 0 to 2.6K | |
31-Mar-06 3:59 PM View: | Sigma-Aldrich Corp. (SIAL) | 01-Jan-06 | Grant | 600 | $63.29 | $37,974.00 | 100% 0 to 0.6K | 387% |
05-Aug-05 11:45 AM View: | Dow Chemical Co. (DOW) | 03-Aug-05 | Payment of Exercise | 123,245 | $47.96 | $5,910,210.00 | (33%) 370.79K to 247.55K | (73%) |
05-Aug-05 11:45 AM View: | Dow Chemical Co. (DOW) | 03-Aug-05 | Option Exercise | 161,700 | $28.83 | $4,662,600.00 | 77% 209.09K to 370.79K | |
02-Feb-05 2:20 PM View: | Dow Chemical Co. (DOW) | 01-Feb-05 | Payment of Exercise | 224,282 | $49.70 | $11,146,800.00 | (46%) 486.69K to 262.41K | (69%) |
02-Feb-05 2:20 PM View: | Dow Chemical Co. (DOW) | 01-Feb-05 | Option Exercise | 280,000 | $35.50 | $9,940,170.00 | 135% 206.69K to 486.69K | |
02-Feb-05 2:20 PM View: | Dow Chemical Co. (DOW) | 01-Feb-05 | Market Option Sale | 55,718 | $50.69 | $2,824,140.00 | (21%) 262.41K to 206.69K | (66%) |
28-Jan-05 9:24 AM View: | Dow Chemical Co. (DOW) | 26-Jan-05 | Grant | 1,500 | -- | -- | < 1% 205.19K to 206.69K | |
28-Jan-05 10:44 AM View: | Dow Chemical Co. (DOW) | 26-Jan-05 | Grant | 1,500 | -- | -- | < 1% 205.19K to 206.69K | |
15-Dec-04 9:27 AM View: | Dow Chemical Co. (DOW) | 13-Dec-04 | Payment of Exercise | 10,623 | $49.10 | $521,589.00 | (5%) 215.78K to 205.16K | (72%) |
15-Dec-04 9:27 AM View: | Dow Chemical Co. (DOW) | 13-Dec-04 | Option Exercise | 35,000 | $27.00 | $945,175.00 | 19% 180.78K to 215.78K | |
03-Feb-04 10:00 PM View: | Dow Chemical Co. (DOW) | 03-Feb-04 | Option Exercise | 168,000 | $30.86 | $5,185,250.00 | 32% 517.68K to 685.68K | |
03-Feb-04 10:00 PM View: | Dow Chemical Co. (DOW) | 03-Feb-04 | Market Option Sale | 168,000 | $41.32 | $6,941,470.00 | (25%) 685.68K to 517.68K | (110%) |
03-Feb-04 10:00 PM View: | Dow Chemical Co. (DOW) | 02-Feb-04 | Option Exercise | 150,000 | $26.65 | $3,996,870.00 | 36% 418.68K to 568.68K | |
03-Feb-04 10:00 PM View: | Dow Chemical Co. (DOW) | 02-Feb-04 | Market Option Sale | 150,000 | $41.95 | $6,292,500.00 | (26%) 568.68K to 418.68K | (107%) |
10-Nov-03 10:00 PM View: | Coca-Cola Co. (KO) | 30-Oct-03 | Market Purchase | 1,200 | $45.78 | $54,936.00 | 100% 0 to 1.2K | 153% |