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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:47 AM View:  | Yum! Brands Inc. (YUM) | 09-Feb-24 | Grant | 2,149 | $130.27 | $279,950.00 | 16% 13.79K to 15.94K | 2% |
| 02-Oct-23 3:02 PM View: | Yum! Brands Inc. (YUM) | 01-Oct-23 | Option Exercise | 2,515 | $124.94 | $314,224.00 | 22% 11.28K to 13.79K | |
| 03-Oct-22 12:03 PM View: | Yum! Brands Inc. (YUM) | 01-Oct-22 | Option Exercise | 2,527 | $106.34 | $268,721.00 | 29% 8.75K to 11.28K | |
| 25-Oct-21 11:06 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-21 | Option Exercise | 3,529 | $108.00 | $381,132.00 | 68% 5.22K to 8.75K | 18% |
| 02-Apr-20 10:55 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-20 | Option Exercise | 3,074 | $68.53 | $210,661.00 | 143% 2.15K to 5.22K | 55% |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 20-May-19 | Gift | 70 | -- | -- | (< 1%) 201.92K to 201.85K | |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 10-May-19 | Gift | 2,235 | -- | -- | (1%) 204.15K to 201.92K | |
| 09-May-19 4:05 PM View: | Colgate-Palmolive Co. (CL) | 07-May-19 | Option Exercise | 92,643 | $59.28 | $5,491,880.00 | 45% 203.65K to 296.29K | |
| 09-May-19 4:05 PM View: | Colgate-Palmolive Co. (CL) | 07-May-19 | Market Option Sale | 92,643 | $70.78 | $6,557,340.00 | (31%) 296.29K to 203.65K | (9%) |
| 21-Feb-19 5:00 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-19 | Market Sale (Planned) | 4,488 | $66.39 | $297,948.00 | (2%) 207.61K to 203.13K | (17%) |
| 10-Dec-18 4:38 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-18 | Payment of Exercise | 292 | $63.23 | $18,463.20 | (< 1%) 207.29K to 207.0K | (24%) |
| 03-Aug-18 5:07 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-18 | Option Exercise | 100,000 | $52.27 | $5,227,000.00 | 51% 196.57K to 296.57K | |
| 03-Aug-18 5:07 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-18 | Market Option Sale | 90,069 | $66.36 | $5,976,990.00 | (30%) 296.57K to 206.5K | (17%) |
| 03-Aug-18 5:07 PM View: | Colgate-Palmolive Co. (CL) | 30-Apr-18 | Gift | 2,475 | -- | -- | (1%) 198.84K to 196.37K | |
| 22-Feb-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-18 | Market Sale (Planned) | 4,161 | $70.18 | $292,026.00 | (2%) 202.01K to 197.84K | (9%) |
| 20-Feb-18 4:33 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 5,975 | -- | -- | 3% 196.03K to 202.01K | |
| 11-Dec-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 604 | $73.20 | $44,212.80 | (< 1%) 196.13K to 195.52K | (4%) |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-17 | Option Exercise | 150,000 | $46.97 | $7,045,500.00 | 87% 172.34K to 322.34K | |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-17 | Market Option Sale | 126,393 | $72.97 | $9,222,420.00 | (39%) 322.34K to 195.95K | (5%) |
| 31-Jul-17 4:40 PM View: | Colgate-Palmolive Co. (CL) | 27-Jul-17 | Option Exercise | 89,200 | $45.23 | $4,034,520.00 | 57% 156.83K to 246.03K | |
| 31-Jul-17 4:40 PM View: | Colgate-Palmolive Co. (CL) | 27-Jul-17 | Market Option Sale | 74,374 | $72.51 | $5,393,200.00 | (30%) 246.03K to 171.65K | (5%) |
| 31-Jul-17 4:40 PM View: | Colgate-Palmolive Co. (CL) | 14-Jul-17 | Gift | 2,695 | -- | -- | (2%) 159.52K to 156.83K | |
| 10-Mar-17 4:37 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-17 | Payment of Exercise | 5,708 | $73.16 | $417,597.00 | (3%) 167.35K to 161.65K | (3%) |
| 27-Feb-17 4:32 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-17 | Grant | 11,768 | -- | -- | 8% 155.68K to 167.45K | |
| 17-Mar-17 5:01 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-17 | Payment of Exercise | 3,911 | $71.98 | $281,514.00 | (2%) 161.85K to 157.94K | (4%) |
| 05-Dec-16 5:08 PM View: | Colgate-Palmolive Co. (CL) | 01-Dec-16 | Payment of Exercise | 432 | $65.08 | $28,114.60 | (< 1%) 155.5K to 155.07K | (15%) |
| 13-May-16 5:13 PM View: | Colgate-Palmolive Co. (CL) | 11-May-16 | Option Exercise | 89,200 | $38.29 | $3,415,470.00 | 58% 154.41K to 243.61K | |
| 13-May-16 5:13 PM View: | Colgate-Palmolive Co. (CL) | 11-May-16 | Market Option Sale | 89,200 | $72.17 | $6,437,700.00 | (37%) 243.61K to 154.41K | (2%) |
| 13-May-16 5:13 PM View: | Colgate-Palmolive Co. (CL) | 04-May-16 | Gift | 145 | -- | -- | (< 1%) 154.55K to 154.41K | |
| 12-Sep-16 5:08 PM View: | Colgate-Palmolive Co. (CL) | 04-May-16 | Gift Duplicate | 145 | -- | -- | (< 1%) 155.3K to 155.15K | |
| 05-Dec-16 5:08 PM View: | Colgate-Palmolive Co. (CL) | 04-May-16 | Gift Duplicate | 145 | -- | -- | (< 1%) 155.36K to 155.21K | |
| 25-Apr-16 5:14 PM View: | Colgate-Palmolive Co. (CL) | 22-Mar-16 | Gift | 300 | -- | -- | (< 1%) 154.85K to 154.55K | |
| 25-Apr-16 5:14 PM View: | Colgate-Palmolive Co. (CL) | 15-Mar-16 | Gift | 1,775 | -- | -- | (1%) 156.63K to 154.85K | |
| 09-Mar-16 5:06 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-16 | Payment of Exercise | 3,743 | $67.57 | $252,915.00 | (2%) 159.86K to 156.12K | (9%) |
| 22-Feb-16 5:02 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-16 | Grant | 8,405 | -- | -- | 6% 151.24K to 159.65K | |
| 08-Feb-16 12:11 PM View: | Yum! Brands Inc. (YUM) | 05-Feb-16 | Grant | 2,150 | -- | -- | 100% 0 to 2.15K | |
| 07-Dec-15 5:06 PM View: | Colgate-Palmolive Co. (CL) | 03-Dec-15 | Payment of Exercise | 398 | $65.58 | $26,100.80 | (< 1%) 151.29K to 150.89K | (11%) |
| 12-Aug-15 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-15 | Option Exercise | 80,000 | $36.61 | $2,928,800.00 | 53% 150.41K to 230.41K | |
| 12-Aug-15 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-Aug-15 | Market Option Sale | 80,000 | $68.88 | $5,510,580.00 | (35%) 230.41K to 150.41K | (5%) |
| 12-Aug-15 5:05 PM View: | Colgate-Palmolive Co. (CL) | 11-Jun-15 | Gift | 75 | -- | -- | (< 1%) 150.49K to 150.41K | |
| 12-Aug-15 5:05 PM View: | Colgate-Palmolive Co. (CL) | 04-Jun-15 | Gift | 450 | -- | -- | (< 1%) 150.94K to 150.49K | |
| 10-Mar-15 5:38 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-15 | Payment of Exercise | 3,582 | $69.25 | $248,054.00 | (2%) 153.25K to 149.67K | (4%) |
| 10-Mar-15 5:38 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-15 | Payment of Exercise | 1,192 | $69.25 | $82,546.00 | (< 1%) 154.44K to 153.25K | (4%) |
| 23-Feb-15 5:21 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-15 | Gift | 300 | -- | -- | (< 1%) 154.75K to 154.44K | |
| 23-Feb-15 5:21 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-15 | Grant | 7,745 | -- | -- | 5% 147.0K to 154.75K | |
| 08-Dec-14 5:53 PM View: | Colgate-Palmolive Co. (CL) | 04-Dec-14 | Payment of Exercise | 1,656 | $69.45 | $115,009.00 | (1%) 148.08K to 146.43K | (3%) |
| 20-Aug-14 6:23 PM View: | Colgate-Palmolive Co. (CL) | 18-Aug-14 | Option Exercise | 50,000 | $39.76 | $1,988,000.00 | 36% 138.96K to 188.96K | |
| 20-Aug-14 6:23 PM View: | Colgate-Palmolive Co. (CL) | 18-Aug-14 | Market Option Sale | 41,525 | $64.52 | $2,679,060.00 | (22%) 188.96K to 147.43K | (10%) |
| 27-Feb-14 8:03 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-14 | Payment of Exercise | 12,614 | $61.95 | $781,437.00 | (8%) 148.48K to 135.86K | (13%) |
| 26-Feb-14 7:31 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-14 | Payment of Exercise | 10,183 | $61.95 | $630,837.00 | (6%) 158.66K to 148.48K | (13%) |