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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:13 PM View:  | Colgate-Palmolive Co. (CL) | 13-Sep-24 | Payment of Exercise | 762 | $105.73 | $80,566.30 | (1%) 65.11K to 64.35K | |
| 16-Sep-24 4:13 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-24 | Grant | 3,630 | -- | -- | 6% 61.48K to 65.11K | |
| 12-Aug-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-24 | Option Exercise | 22,000 | $72.29 | $1,590,380.00 | 36% 61.46K to 83.46K | |
| 12-Aug-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-24 | Option Sale | 22,000 | $102.76 | $2,260,730.00 | (26%) 83.46K to 61.46K | |
| 12-Jul-24 4:50 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-24 | Option Exercise | 463 | -- | -- | 19% 2.42K to 2.89K | |
| 16-May-24 4:14 PM View: | Colgate-Palmolive Co. (CL) | 14-May-24 | Option Exercise | 22,250 | $72.29 | $1,608,450.00 | 36% 61.42K to 83.67K | |
| 16-May-24 4:14 PM View: | Colgate-Palmolive Co. (CL) | 14-May-24 | Option Sale | 22,250 | $94.15 | $2,094,940.00 | (27%) 83.67K to 61.42K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-24 | Sale (Planned) | 3,538 | $84.67 | $299,578.00 | (5%) 64.85K to 61.31K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-24 | Sale (Planned) | 5,790 | $83.96 | $486,108.00 | (8%) 70.64K to 64.85K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 11,010 | -- | -- | 18% 59.63K to 70.64K | |
| 02-Feb-24 4:10 PM View: | Colgate-Palmolive Co. (CL) | 01-Feb-24 | Option Exercise | 61,633 | $68.16 | $4,200,910.00 | 103% 59.56K to 121.19K | |
| 02-Feb-24 4:10 PM View: | Colgate-Palmolive Co. (CL) | 01-Feb-24 | Planned Option Sale | 61,633 | $83.93 | $5,172,700.00 | (51%) 121.19K to 59.56K | |
| 08-Dec-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 245 | $77.47 | $18,980.20 | (< 1%) 59.79K to 59.55K | (8%) |
| 04-Dec-23 4:14 PM View: | Colgate-Palmolive Co. (CL) | 30-Nov-23 | Option Exercise | 3,800 | $68.16 | $259,008.00 | 6% 59.79K to 63.59K | |
| 04-Dec-23 4:14 PM View: | Colgate-Palmolive Co. (CL) | 30-Nov-23 | Planned Option Sale | 3,800 | $79.01 | $300,219.00 | (6%) 63.59K to 59.79K | |
| 15-Sep-23 4:09 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 5,301 | -- | -- | 10% 54.4K to 59.7K | |
| 13-Sep-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-23 | Option Exercise | 24,704 | $73.00 | $1,803,390.00 | 45% 54.4K to 79.11K | |
| 13-Sep-23 4:05 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-23 | Planned Option Sale | 24,704 | $73.31 | $1,811,020.00 | (31%) 79.11K to 54.4K | |
| 11-Jul-23 4:44 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 469 | -- | -- | 24% 1.96K to 2.42K | |
| 23-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 19-May-23 | Option Exercise | 24,703 | $73.00 | $1,803,320.00 | 45% 54.35K to 79.05K | |
| 23-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 19-May-23 | Planned Option Sale | 24,703 | $79.70 | $1,968,930.00 | (31%) 79.05K to 54.35K | |
| 21-Feb-23 4:17 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-23 | Sale (Planned) | 4,922 | $73.31 | $360,832.00 | (8%) 58.71K to 53.79K | |
| 21-Feb-23 4:17 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 9,361 | -- | -- | 19% 49.35K to 58.71K | |
| 08-Aug-22 4:22 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-22 | Option Exercise | 24,703 | $73.00 | $1,803,320.00 | 50% 49.21K to 73.92K | |
| 08-Aug-22 4:22 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-22 | Planned Option Sale | 24,703 | $81.25 | $2,007,180.00 | (33%) 73.92K to 49.21K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 8,812 | $79.25 | $698,354.00 | (15%) 57.9K to 49.09K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 16,797 | -- | -- | 41% 41.1K to 57.9K | |
| 04-Feb-22 4:44 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-22 | Option Exercise | 40,580 | $72.99 | $2,961,930.00 | 99% 41.06K to 81.64K | |
| 04-Feb-22 4:44 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-22 | Planned Option Sale | 40,580 | $82.93 | $3,365,240.00 | (50%) 81.64K to 41.06K | |
| 10-Dec-21 4:46 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 337 | $77.76 | $26,205.10 | (< 1%) 41.39K to 41.06K | (< 1%) |
| 09-Aug-21 5:06 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-21 | Option Exercise | 20,290 | $72.99 | $1,480,970.00 | 49% 41.31K to 61.6K | |
| 09-Aug-21 5:06 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-21 | Market Option Sale (Planned) | 20,290 | $79.11 | $1,605,140.00 | (33%) 61.6K to 41.31K | (< 1%) |
| 22-Jul-21 10:56 AM View: | Constellation Brands Inc. (STZ) | 20-Jul-21 | Grant | 510 | -- | -- | 35% 1.45K to 1.96K | |
| 13-Jul-21 5:11 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-21 | Option Exercise | 567 | -- | -- | 65% 0.88K to 1.45K | |
| 12-May-21 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Option Exercise | 20,289 | $72.99 | $1,480,890.00 | 49% 41.27K to 61.55K | |
| 12-May-21 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Market Option Sale (Planned) | 20,289 | $82.62 | $1,676,300.00 | (33%) 61.55K to 41.27K | 4% |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 6,922 | -- | -- | 20% 34.26K to 41.18K | |
| 18-Feb-21 5:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Payment of Exercise | 9 | $78.19 | $703.71 | (< 1%) 34.27K to 34.26K | (2%) |
| 17-Feb-21 5:06 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-21 | Payment of Exercise | 1,512 | $78.43 | $118,586.00 | (4%) 35.75K to 34.24K | (1%) |
| 08-Feb-21 5:08 PM View: | Colgate-Palmolive Co. (CL) | 04-Feb-21 | Option Exercise | 20,692 | $61.93 | $1,281,460.00 | 58% 35.75K to 56.44K | |
| 08-Feb-21 5:08 PM View: | Colgate-Palmolive Co. (CL) | 04-Feb-21 | Market Option Sale (Planned) | 20,692 | $78.65 | $1,627,350.00 | (37%) 56.44K to 35.75K | (1%) |
| 09-Nov-20 5:36 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-20 | Option Exercise | 20,693 | $61.93 | $1,281,520.00 | 58% 35.72K to 56.42K | |
| 09-Nov-20 5:36 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-20 | Market Option Sale (Planned) | 20,693 | $84.33 | $1,744,960.00 | (37%) 56.42K to 35.72K | 5% |
| 10-Aug-20 5:06 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-20 | Option Exercise | 41,386 | $61.93 | $2,563,040.00 | 116% 35.69K to 77.08K | |
| 10-Aug-20 5:06 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-20 | Market Option Sale (Planned) | 41,386 | $75.80 | $3,136,970.00 | (54%) 77.08K to 35.69K | (5%) |
| 06-Jul-20 4:22 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-20 | Option Exercise | 517 | -- | -- | 143% 0.36K to 0.88K | |
| 26-Feb-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-20 | Market Sale (Planned) | 4,336 | $75.52 | $327,436.00 | (11%) 39.89K to 35.55K | (4%) |
| 21-Feb-19 4:49 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 3,498 | $66.39 | $232,246.00 | (8%) 42.9K to 39.4K | (17%) |
| 10-Dec-18 4:39 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 728 | $63.23 | $46,031.40 | (2%) 43.49K to 42.76K | (24%) |
| 24-Sep-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 20-Sep-18 | Grant | 362 | -- | -- | 100% 0 to 0.36K |