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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:17 PM View:  | Colgate-Palmolive Co. (CL) | 13-Sep-24 | Payment of Exercise | 4,039 | $105.73 | $427,043.00 | (< 1%) 412.5K to 408.46K | |
| 16-Sep-24 4:17 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-24 | Grant | 20,689 | -- | -- | 5% 391.81K to 412.5K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-24 | Option Exercise | 55,486 | $68.16 | $3,781,930.00 | 14% 405.38K to 460.86K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-24 | Option Sale | 25,714 | $84.17 | $2,164,270.00 | (6%) 460.86K to 435.15K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-24 | Sale | 29,772 | $84.17 | $2,505,820.00 | (7%) 435.15K to 405.38K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-24 | Sale (Planned) | 14,462 | $84.41 | $1,220,800.00 | (4%) 405.38K to 390.91K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-24 | Planned Option Sale | 29,772 | $84.06 | $2,502,660.00 | (7%) 435.15K to 405.38K | |
| 20-Feb-24 5:05 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 56,616 | -- | -- | 15% 378.53K to 435.15K | |
| 14-Feb-24 4:11 PM View: | Colgate-Palmolive Co. (CL) | 12-Feb-24 | Option Exercise | 50,000 | $68.16 | $3,408,000.00 | 13% 378.21K to 428.21K | |
| 14-Feb-24 4:11 PM View: | Colgate-Palmolive Co. (CL) | 12-Feb-24 | Planned Option Sale | 50,000 | $83.15 | $4,157,280.00 | (12%) 428.21K to 378.21K | |
| 08-Dec-23 4:06 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 1,299 | $77.47 | $100,634.00 | (< 1%) 379.22K to 377.92K | (8%) |
| 15-Sep-23 4:09 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 28,148 | -- | -- | 8% 350.36K to 378.51K | |
| 13-Sep-23 4:04 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-23 | Option Exercise | 48,627 | $73.00 | $3,549,770.00 | 14% 350.36K to 398.99K | |
| 13-Sep-23 4:04 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-23 | Planned Option Sale | 48,627 | $73.37 | $3,567,980.00 | (12%) 398.99K to 350.36K | |
| 10-May-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 08-May-23 | Option Exercise | 50,000 | $73.00 | $3,650,000.00 | 14% 349.71K to 399.71K | |
| 10-May-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 08-May-23 | Planned Option Sale | 50,000 | $80.66 | $4,032,920.00 | (13%) 399.71K to 349.71K | |
| 21-Feb-23 4:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 45,461 | -- | -- | 14% 324.98K to 370.44K | |
| 21-Feb-23 4:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Payment of Exercise | 21,146 | $72.77 | $1,538,790.00 | (6%) 370.44K to 349.29K | |
| 08-Aug-22 4:23 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-22 | Option Exercise | 51,665 | $72.99 | $3,771,030.00 | 16% 323.86K to 375.53K | |
| 08-Aug-22 4:23 PM View: | Colgate-Palmolive Co. (CL) | 04-Aug-22 | Planned Option Sale | 51,665 | $81.27 | $4,198,900.00 | (14%) 375.53K to 323.86K | |
| 08-Jun-22 4:30 PM View: | Colgate-Palmolive Co. (CL) | 06-Jun-22 | Option Exercise | 50,000 | $72.99 | $3,649,500.00 | 15% 323.58K to 373.58K | |
| 08-Jun-22 4:30 PM View: | Colgate-Palmolive Co. (CL) | 06-Jun-22 | Planned Option Sale | 50,000 | $79.34 | $3,966,900.00 | (13%) 373.58K to 323.58K | |
| 22-Feb-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 38,583 | $79.33 | $3,060,820.00 | (11%) 361.59K to 323.01K | |
| 22-Feb-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 73,562 | -- | -- | 26% 288.03K to 361.59K | |
| 02-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 29-Dec-21 | Gift | 52,000 | -- | -- | 18% 287.88K to 339.88K | |
| 02-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 29-Dec-21 | Gift | 52,000 | -- | -- | (15%) 339.88K to 287.88K | |
| 10-Dec-21 4:44 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 1,375 | $77.76 | $106,920.00 | (< 1%) 289.02K to 287.65K | (< 1%) |
| 08-Nov-21 4:29 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-21 | Option Exercise | 100,000 | $68.98 | $6,898,000.00 | 35% 288.86K to 388.86K | |
| 08-Nov-21 4:29 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-21 | Market Option Sale | 100,000 | $77.40 | $7,739,520.00 | (26%) 388.86K to 288.86K | |
| 08-Nov-21 4:29 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-21 | Option Exercise | 152,809 | $68.98 | $10,540,800.00 | 54% 281.25K to 434.06K | |
| 08-Nov-21 4:29 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-21 | Market Option Sale | 145,200 | $77.18 | $11,206,700.00 | (33%) 434.06K to 288.86K | |
| 07-May-21 5:12 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Option Exercise | 25,279 | $61.93 | $1,565,530.00 | 9% 280.39K to 305.67K | |
| 07-May-21 5:12 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Market Option Sale | 25,279 | $81.03 | $2,048,380.00 | (8%) 305.67K to 280.39K | 2% |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 28,297 | -- | -- | 11% 251.75K to 280.04K | |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Market Sale (Planned) | 17 | $78.25 | $1,330.25 | (< 1%) 280.04K to 280.02K | (2%) |
| 18-Feb-21 5:23 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Market Sale (Planned) | 2,961 | $77.30 | $228,894.00 | (1%) 254.67K to 251.71K | (3%) |
| 19-Nov-20 5:55 PM View: | Colgate-Palmolive Co. (CL) | 17-Nov-20 | Option Exercise | 25,000 | $61.93 | $1,548,250.00 | 10% 250.86K to 275.86K | |
| 19-Nov-20 5:55 PM View: | Colgate-Palmolive Co. (CL) | 17-Nov-20 | Market Option Sale | 21,446 | $85.86 | $1,841,300.00 | (8%) 275.86K to 254.41K | 7% |
| 12-Nov-20 5:20 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-20 | Option Exercise | 31,015 | $61.93 | $1,920,760.00 | 13% 246.73K to 277.75K | |
| 12-Nov-20 5:20 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-20 | Market Option Sale | 26,886 | $83.80 | $2,253,020.00 | (10%) 277.75K to 250.86K | 5% |
| 09-Nov-20 5:37 PM View: | Colgate-Palmolive Co. (CL) | 06-Nov-20 | Option Exercise | 16,008 | $61.93 | $991,375.00 | 7% 244.62K to 260.63K | |
| 09-Nov-20 5:37 PM View: | Colgate-Palmolive Co. (CL) | 06-Nov-20 | Market Option Sale | 13,898 | $83.50 | $1,160,530.00 | (5%) 260.63K to 246.73K | 4% |
| 09-Nov-20 5:37 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-20 | Option Exercise | 2,977 | $61.93 | $184,366.00 | 1% 244.22K to 247.2K | |
| 09-Nov-20 5:37 PM View: | Colgate-Palmolive Co. (CL) | 05-Nov-20 | Market Option Sale | 2,578 | $84.04 | $216,652.00 | (1%) 247.2K to 244.62K | 5% |
| 07-Aug-20 7:43 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Option Exercise | 93,666 | $64.00 | $5,994,620.00 | 40% 236.19K to 329.86K | |
| 07-Aug-20 7:43 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Market Option Sale | 85,929 | $76.37 | $6,562,050.00 | (26%) 329.86K to 243.93K | (4%) |
| 26-Feb-20 5:13 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-20 | Market Sale (Planned) | 5,857 | $75.43 | $441,818.00 | (2%) 241.36K to 235.5K | (4%) |
| 10-Dec-19 4:53 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-19 | Payment of Exercise | 867 | $68.24 | $59,164.10 | (< 1%) 241.82K to 240.95K | (14%) |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 01-May-19 | Option Exercise | 92,643 | $59.28 | $5,491,880.00 | 40% 232.63K to 325.27K | |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 01-May-19 | Market Option Sale | 84,351 | $71.89 | $6,064,280.00 | (26%) 325.27K to 240.92K | (7%) |