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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:00 PM View:  | Wells Fargo & Company (WFC) | 30-Apr-24 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 18-Apr-17 9:35 AM View: | Revlon Inc. (REV) | 15-Apr-17 | Grant | 270,489 | -- | -- | 100% 0 to 270.49K | |
| 18-Apr-17 9:35 AM View: | Revlon Inc. (REV) | 15-Apr-17 | Payment of Exercise | 30,197 | $25.95 | $783,612.00 | (11%) 270.49K to 240.29K | (2%) |
| 09-Mar-16 5:04 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-16 | Payment of Exercise | 4,999 | $67.57 | $337,782.00 | (3%) 144.76K to 139.76K | (9%) |
| 22-Feb-16 5:01 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-16 | Grant | 12,329 | -- | -- | 9% 132.08K to 144.41K | |
| 16-Feb-16 8:56 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-16 | Option Exercise | 130,000 | $38.29 | $4,977,700.00 | 93% 139.72K to 269.73K | |
| 16-Feb-16 8:56 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-16 | Market Option Sale | 122,647 | $65.76 | $8,065,390.00 | (45%) 269.73K to 147.08K | (12%) |
| 16-Feb-16 8:56 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-16 | Market Sale | 15,000 | $65.76 | $986,415.00 | (10%) 147.08K to 132.08K | (12%) |
| 16-Feb-16 8:56 PM View: | Colgate-Palmolive Co. (CL) | 11-Feb-16 | Market Option Sale | 7,353 | $65.01 | $478,033.00 | (5%) 147.08K to 139.72K | (13%) |
| 07-Dec-15 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-Dec-15 | Payment of Exercise | 1,945 | $65.58 | $127,553.00 | (1%) 148.9K to 146.96K | (11%) |
| 11-Mar-15 5:37 PM View: | Colgate-Palmolive Co. (CL) | 09-Mar-15 | Market Sale (Planned) | 10,137 | $69.49 | $704,456.00 | (4%) 225.91K to 215.77K | (3%) |
| 23-Feb-15 5:22 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-15 | Grant | 11,429 | -- | -- | 5% 214.48K to 225.91K | |
| 18-Feb-15 4:30 PM View: | Colgate-Palmolive Co. (CL) | 13-Feb-15 | Option Exercise | 123,000 | $36.61 | $4,503,030.00 | 57% 214.12K to 337.12K | |
| 18-Feb-15 4:30 PM View: | Colgate-Palmolive Co. (CL) | 13-Feb-15 | Market Option Sale | 123,000 | $70.04 | $8,615,280.00 | (36%) 337.12K to 214.12K | (2%) |
| 05-May-14 4:31 PM View: | Colgate-Palmolive Co. (CL) | 01-May-14 | Option Exercise | 122,000 | $39.76 | $4,850,720.00 | 59% 207.09K to 329.09K | |
| 05-May-14 4:31 PM View: | Colgate-Palmolive Co. (CL) | 01-May-14 | Market Option Sale | 122,000 | $67.04 | $8,178,640.00 | (37%) 329.09K to 207.09K | (5%) |
| 03-Mar-14 4:55 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-14 | Market Sale (Planned) | 23,566 | $61.78 | $1,455,960.00 | (10%) 228.57K to 205.0K | (14%) |
| 27-Feb-14 10:00 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Market Sale (Planned) | 17,785 | $61.88 | $1,100,550.00 | (7%) 246.35K to 228.57K | (14%) |
| 24-Feb-14 8:20 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-14 | Grant | 14,634 | -- | -- | 6% 231.72K to 246.35K | |
| 03-May-13 4:56 PM View: | Colgate-Palmolive Co. (CL) | 01-May-13 | Option Exercise | 60,000 | $68.15 | $4,089,000.00 | 51% 116.91K to 176.91K | |
| 03-May-13 4:56 PM View: | Colgate-Palmolive Co. (CL) | 01-May-13 | Market Option Sale | 60,000 | $119.28 | $7,156,600.00 | (34%) 176.91K to 116.91K | (16%) |
| 11-Mar-13 5:14 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-13 | Grant | 9,202 | -- | -- | 9% 106.65K to 115.85K | |
| 28-Feb-13 5:17 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-13 | Market Sale (Planned) | 7,714 | $113.64 | $876,604.00 | (7%) 113.95K to 106.24K | (21%) |
| 12-Mar-12 6:07 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-12 | Grant | 17,014 | -- | -- | 18% 95.16K to 112.17K | |
| 29-Feb-12 8:00 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-12 | Market Sale (Planned) | 10,329 | $92.55 | $955,981.00 | (10%) 105.49K to 95.16K | (49%) |
| 02-Feb-12 7:09 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-12 | Option Exercise | 56,000 | $60.68 | $3,398,080.00 | 53% 105.01K to 161.01K | |
| 02-Feb-12 7:09 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-12 | Market Option Sale | 56,000 | $90.69 | $5,078,550.00 | (35%) 161.01K to 105.01K | (52%) |
| 15-Nov-11 4:42 PM View: | Colgate-Palmolive Co. (CL) | 11-Nov-11 | Market Sale | 3,753 | $89.00 | $334,017.00 | (3%) 108.2K to 104.44K | (56%) |
| 09-Nov-11 4:41 PM View: | Colgate-Palmolive Co. (CL) | 08-Nov-11 | Market Sale | 3,741 | $89.00 | $332,949.00 | (3%) 111.94K to 108.2K | (56%) |
| 09-Nov-11 4:41 PM View: | Colgate-Palmolive Co. (CL) | 07-Nov-11 | Market Sale | 3,741 | $89.00 | $332,949.00 | (3%) 115.68K to 111.94K | (56%) |
| 09-Sep-11 5:43 PM View: | Colgate-Palmolive Co. (CL) | 07-Sep-11 | Payment of Exercise | 2,600 | $91.81 | $238,706.00 | (2%) 118.23K to 115.63K | (52%) |
| 28-Feb-11 8:35 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-11 | Payment of Exercise | 3,466 | $78.12 | $270,764.00 | (3%) 120.28K to 116.81K | (81%) |
| 28-Feb-11 8:35 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-11 | Grant | 16,068 | -- | -- | 15% 104.21K to 120.28K | |
| 11-Feb-11 4:03 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-11 | Market Option Sale | 10,992 | $77.73 | $854,418.00 | (10%) 114.67K to 103.68K | (82%) |
| 11-Feb-11 4:03 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-11 | Payment of Exercise | 41,008 | $78.32 | $3,211,750.00 | (26%) 155.68K to 114.67K | (81%) |
| 11-Feb-11 4:03 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-11 | Option Exercise | 52,000 | $53.46 | $2,779,660.00 | 50% 103.68K to 155.68K | |
| 30-Dec-10 5:30 PM View: | Colgate-Palmolive Co. (CL) | 29-Dec-10 | Conversion | 2,659 | -- | -- | 3% 100.52K to 103.18K | |
| 08-Oct-10 4:03 PM View: | Colgate-Palmolive Co. (CL) | 06-Oct-10 | Payment of Exercise | 2,420 | $73.96 | $178,983.00 | (2%) 102.86K to 100.44K | (94%) |
| 15-Sep-10 4:23 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-10 | Payment of Exercise | 1,547 | $75.05 | $116,102.00 | (1%) 104.41K to 102.86K | (91%) |
| 17-May-10 4:20 PM View: | Colgate-Palmolive Co. (CL) | 14-May-10 | Market Sale | 9,954 | $83.25 | $828,634.00 | (9%) 113.33K to 103.37K | (73%) |
| 13-May-10 5:30 PM View: | Colgate-Palmolive Co. (CL) | 12-May-10 | Market Option Sale | 807 | $82.81 | $66,830.80 | (< 1%) 114.13K to 113.33K | (74%) |
| 13-May-10 5:30 PM View: | Colgate-Palmolive Co. (CL) | 11-May-10 | Payment of Exercise | 36,239 | $82.83 | $3,001,680.00 | (24%) 150.37K to 114.13K | (74%) |
| 13-May-10 5:30 PM View: | Colgate-Palmolive Co. (CL) | 11-May-10 | Option Exercise | 47,000 | $54.40 | $2,556,800.00 | 45% 103.37K to 150.37K | |
| 03-Mar-10 4:41 PM View: | Colgate-Palmolive Co. (CL) | 02-Mar-10 | Market Sale | 182 | $83.78 | $15,247.20 | (< 1%) 103.54K to 103.36K | (73%) |
| 03-Mar-10 4:41 PM View: | Colgate-Palmolive Co. (CL) | 01-Mar-10 | Payment of Exercise | 1,207 | $83.79 | $101,135.00 | (1%) 104.75K to 103.54K | (73%) |
| 01-Mar-10 5:08 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-10 | Grant | 15,558 | -- | -- | 17% 89.19K to 104.75K | |
| 10-Sep-09 4:21 PM View: | Colgate-Palmolive Co. (CL) | 08-Sep-09 | Payment of Exercise | 1,346 | $71.49 | $96,225.50 | (1%) 89.78K to 88.43K | (105%) |
| 19-May-09 4:16 PM View: | Colgate-Palmolive Co. (CL) | 15-May-09 | Market Sale | 4,349 | $63.79 | $277,424.00 | (5%) 93.16K to 88.81K | (126%) |
| 13-May-09 4:57 PM View: | Colgate-Palmolive Co. (CL) | 13-May-09 | Payment of Exercise | 27,537 | $64.14 | $1,766,220.00 | (23%) 120.7K to 93.16K | (125%) |
| 13-May-09 4:57 PM View: | Colgate-Palmolive Co. (CL) | 13-May-09 | Option Exercise | 30,000 | $56.56 | $1,696,950.00 | 33% 90.7K to 120.7K |