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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:04 PM View:  | Olaplex Holdings, Inc. (OLPX) | 18-Nov-24 | Purchase | 51,697 | $1.75 | $90,469.80 | 8% 612.62K to 664.32K | |
| 19-Nov-24 4:04 PM View: | Olaplex Holdings, Inc. (OLPX) | 15-Nov-24 | Private Purchase | 25,128 | $1.76 | $44,225.30 | 4% 587.5K to 612.62K | |
| 15-Nov-24 4:38 PM View: | Coach Inc. (TPR) | 14-Nov-24 | Grant | 3,459 | $57.82 | $199,999.00 | 4% 92.23K to 95.69K | |
| 21-Aug-24 4:29 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Aug-24 | Private Purchase | 183,493 | $2.05 | $376,161.00 | 45% 404.0K to 587.5K | |
| 09-Aug-24 4:03 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Aug-24 | Grant | 203,046 | -- | -- | 101% 200.96K to 404.0K | |
| 03-Jul-24 5:26 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-24 | Grant | 222 | $95.61 | $21,225.40 | < 1% 37.02K to 37.24K | |
| 15-May-24 4:08 PM View: | Colgate-Palmolive Co. (CL) | 13-May-24 | Grant | 1,905 | -- | -- | 5% 35.01K to 36.92K | |
| 03-May-24 4:04 PM View: | Colgate-Palmolive Co. (CL) | 01-May-24 | Option Exercise | 6,329 | $62.04 | $392,651.00 | 18% 34.95K to 41.28K | |
| 03-May-24 4:04 PM View: | Colgate-Palmolive Co. (CL) | 01-May-24 | Option Sale | 6,329 | $91.59 | $579,696.00 | (15%) 41.28K to 34.95K | |
| 03-Apr-24 4:15 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-24 | Grant | 240 | $88.36 | $21,206.40 | < 1% 34.72K to 34.95K | (5%) |
| 04-Jan-24 4:16 PM View: | Colgate-Palmolive Co. (CL) | 02-Jan-24 | Grant | 271 | $78.18 | $21,186.80 | < 1% 34.28K to 34.55K | |
| 04-Dec-23 5:36 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-23 | Grant | 20,374 | -- | -- | 25% 81.58K to 101.95K | |
| 03-Nov-23 5:48 PM View: | Coach Inc. (TPR) | 02-Nov-23 | Grant | 3,110 | $27.33 | $84,996.30 | 8% 41.17K to 44.28K | |
| 04-Oct-23 4:20 PM View: | Colgate-Palmolive Co. (CL) | 02-Oct-23 | Grant | 292 | $72.76 | $21,245.90 | < 1% 33.8K to 34.09K | |
| 18-Sep-23 5:16 PM View: | Olaplex Holdings, Inc. (OLPX) | 15-Sep-23 | Private Purchase | 8,100 | $2.29 | $18,549.00 | 4% 192.86K to 200.96K | |
| 15-Aug-23 4:10 PM View: | Olaplex Holdings, Inc. (OLPX) | 15-Aug-23 | Purchase | 43,500 | $2.63 | $114,405.00 | 29% 149.36K to 192.86K | |
| 15-Aug-23 4:10 PM View: | Olaplex Holdings, Inc. (OLPX) | 14-Aug-23 | Private Purchase | 6,500 | $2.65 | $17,225.00 | 5% 142.86K to 149.36K | |
| 10-Aug-23 4:09 PM View: | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 142,857 | -- | -- | 100% 0 to 142.86K | |
| 06-Jul-23 4:08 PM View: | Colgate-Palmolive Co. (CL) | 03-Jul-23 | Grant | 278 | $76.32 | $21,217.00 | < 1% 33.35K to 33.63K | |
| 17-May-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,220 | -- | -- | 7% 31.13K to 33.35K | |
| 10-May-23 4:23 PM View: | Colgate-Palmolive Co. (CL) | 09-May-23 | Option Exercise | 5,703 | $71.65 | $408,620.00 | 18% 30.98K to 36.68K | |
| 10-May-23 4:23 PM View: | Colgate-Palmolive Co. (CL) | 09-May-23 | Option Sale | 5,703 | $80.81 | $460,869.00 | (16%) 36.68K to 30.98K | |
| 05-Apr-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 03-Apr-23 | Grant | 291 | $72.95 | $21,228.40 | < 1% 30.68K to 30.98K | |
| 05-Jan-23 4:17 PM View: | Colgate-Palmolive Co. (CL) | 03-Jan-23 | Grant | 271 | $78.40 | $21,246.40 | < 1% 30.26K to 30.53K | |
| 02-Dec-22 5:03 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 30% 62.93K to 81.58K | |
| 16-Nov-22 5:52 PM View: | Coach Inc. (TPR) | 15-Nov-22 | Grant | 2,430 | $34.98 | $85,001.40 | 6% 38.66K to 41.09K | 7% |
| 15-Nov-22 4:40 PM View: | Elanco Animal Health Inc (ELAN) | 11-Nov-22 | Private Purchase | 7,500 | $13.24 | $99,267.00 | 14% 55.43K to 62.93K | |
| 05-Oct-22 8:00 PM View: | Colgate-Palmolive Co. (CL) | 03-Oct-22 | Grant | 280 | $75.71 | $21,198.80 | < 1% 29.82K to 30.1K | |
| 06-Jul-22 5:05 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-22 | Grant | 273 | $77.62 | $21,190.30 | < 1% 29.41K to 29.68K | |
| 13-May-22 5:59 PM View: | Elanco Animal Health Inc (ELAN) | 11-May-22 | Private Purchase | 10,000 | $22.03 | $220,284.00 | 22% 45.43K to 55.43K | |
| 11-May-22 4:32 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 9% 26.97K to 29.28K | |
| 04-Apr-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-22 | Grant | 283 | $75.16 | $21,270.30 | 1% 26.68K to 26.97K | |
| 15-Feb-22 5:29 PM View: | Colgate-Palmolive Co. (CL) | 14-Feb-22 | Option Exercise | 5,389 | $71.76 | $386,715.00 | 21% 26.1K to 31.48K | |
| 15-Feb-22 5:29 PM View: | Colgate-Palmolive Co. (CL) | 14-Feb-22 | Option Sale | 4,917 | $78.66 | $386,773.00 | (16%) 31.48K to 26.57K | |
| 05-Jan-22 4:55 PM View: | Colgate-Palmolive Co. (CL) | 03-Jan-22 | Grant | 262 | $81.13 | $21,256.10 | 1% 25.83K to 26.1K | 5% |
| 02-Dec-21 5:15 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 19% 38.12K to 45.43K | |
| 05-Nov-21 4:21 PM View: | Coach Inc. (TPR) | 03-Nov-21 | Grant | 1,793 | $41.82 | $74,983.30 | 5% 36.81K to 38.6K | < 1% |
| 05-Oct-21 6:30 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-21 | Grant | 276 | $76.91 | $21,227.20 | 1% 25.44K to 25.72K | (2%) |
| 06-Jul-21 10:00 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-21 | Grant | 258 | $82.33 | $21,241.10 | 1% 25.07K to 25.33K | (4%) |
| 12-May-21 5:03 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 2,159 | -- | -- | 9% 22.8K to 24.96K | |
| 07-May-21 5:11 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Option Exercise | 4,652 | $67.83 | $315,545.00 | 21% 22.09K to 26.75K | |
| 07-May-21 5:11 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Market Option Sale | 3,941 | $80.95 | $319,024.00 | (15%) 26.75K to 22.8K | 2% |
| 05-Apr-21 5:24 PM View: | Colgate-Palmolive Co. (CL) | 01-Apr-21 | Grant | 228 | $76.48 | $17,437.40 | 1% 21.87K to 22.09K | 4% |
| 05-Jan-21 5:38 PM View: | Colgate-Palmolive Co. (CL) | 04-Jan-21 | Grant | 205 | $85.10 | $17,445.50 | < 1% 21.57K to 21.77K | (6%) |
| 02-Dec-20 5:57 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-20 | Grant | 5,885 | -- | -- | 18% 32.24K to 38.12K | |
| 06-Nov-20 5:20 PM View: | Coach Inc. (TPR) | 05-Nov-20 | Grant | 3,035 | $24.71 | $74,994.80 | 9% 33.76K to 36.79K | 25% |
| 05-Oct-20 5:10 PM View: | Colgate-Palmolive Co. (CL) | 01-Oct-20 | Grant | 228 | $76.68 | $17,483.00 | 1% 21.25K to 21.48K | 4% |
| 20-Aug-20 5:34 PM View: | Coach Inc. (TPR) | 19-Aug-20 | Market Purchase | 12,980 | $15.27 | $198,205.00 | 62% 20.78K to 33.76K | 102% |
| 19-Aug-20 8:20 PM View: | Elanco Animal Health Inc (ELAN) | 19-Aug-20 | Market Purchase | 9,580 | $26.20 | $250,996.00 | 42% 22.66K to 32.24K | 11% |
| 02-Jul-20 4:45 PM View: | Colgate-Palmolive Co. (CL) | 01-Jul-20 | Grant | 240 | $72.82 | $17,476.80 | 1% 20.91K to 21.15K | 8% |