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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:05 PM View:  | Maplebear Inc. (CART) | 29-May-24 | Grant | 6,841 | -- | -- | 98% 6.99K to 13.83K | |
| 16-Apr-24 4:23 PM View: | Maplebear Inc. (CART) | 12-Apr-24 | Grant | 6,987 | -- | -- | 100% 0 to 6.99K | |
| 17-Mar-22 5:52 PM View: | Revlon Inc. (REV) | 15-Mar-22 | Payment of Exercise | 33,220 | $8.41 | $279,380.00 | (23%) 146.48K to 113.26K | |
| 17-Mar-22 5:52 PM View: | Revlon Inc. (REV) | 15-Mar-22 | Option Exercise | 82,525 | -- | -- | 129% 63.95K to 146.48K | |
| 04-Jan-22 5:23 PM View: | Revlon Inc. (REV) | 31-Dec-21 | Payment of Exercise | 1,961 | $11.34 | $22,237.70 | (3%) 65.92K to 63.95K | |
| 04-Jan-22 5:23 PM View: | Revlon Inc. (REV) | 31-Dec-21 | Option Exercise | 3,416 | -- | -- | 5% 62.5K to 65.92K | |
| 17-Mar-21 3:32 PM View: | Revlon Inc. (REV) | 15-Mar-21 | Payment of Exercise | 14,921 | $5.38 | $80,225.60 | (19%) 77.42K to 62.5K | |
| 17-Mar-21 3:32 PM View: | Revlon Inc. (REV) | 15-Mar-21 | Option Exercise | 15,779 | -- | -- | 26% 61.64K to 77.42K | |
| 05-Jan-21 3:27 PM View: | Revlon Inc. (REV) | 31-Dec-20 | Payment of Exercise | 1,306 | $11.88 | $15,515.30 | (2%) 62.95K to 61.64K | |
| 05-Jan-21 3:27 PM View: | Revlon Inc. (REV) | 31-Dec-20 | Option Exercise | 3,416 | -- | -- | 6% 59.53K to 62.95K | |
| 17-Mar-20 5:31 PM View: | Revlon Inc. (REV) | 15-Mar-20 | Payment of Exercise | 11,884 | $11.77 | $139,875.00 | (17%) 71.42K to 59.53K | |
| 17-Mar-20 5:31 PM View: | Revlon Inc. (REV) | 15-Mar-20 | Option Exercise | 7,925 | -- | -- | 12% 63.49K to 71.42K | |
| 19-Mar-19 7:30 PM View: | Revlon Inc. (REV) | 15-Mar-19 | Payment of Exercise | 10,506 | $18.86 | $198,143.00 | (14%) 74.0K to 63.49K | |
| 19-Mar-19 7:30 PM View: | Revlon Inc. (REV) | 15-Mar-19 | Option Exercise | 4,230 | -- | -- | 6% 69.77K to 74.0K | |
| 19-Mar-18 5:01 PM View: | Revlon Inc. (REV) | 15-Mar-18 | Grant | 69,767 | -- | -- | 100% 0 to 69.77K | |
| 22-Feb-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-18 | Market Sale (Planned) | 1,722 | $70.17 | $120,830.00 | (4%) 48.29K to 46.57K | (9%) |
| 20-Feb-18 4:34 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-18 | Grant | 3,030 | -- | -- | 7% 45.26K to 48.29K | |
| 11-Dec-17 4:48 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-17 | Payment of Exercise | 296 | $73.20 | $21,667.20 | (< 1%) 45.46K to 45.16K | (4%) |
| 16-Nov-17 4:58 PM View: | Colgate-Palmolive Co. (CL) | 14-Nov-17 | Option Exercise | 9,000 | $52.27 | $470,430.00 | 20% 45.39K to 54.39K | |
| 16-Nov-17 4:58 PM View: | Colgate-Palmolive Co. (CL) | 14-Nov-17 | Market Option Sale | 9,000 | $73.41 | $660,689.00 | (17%) 54.39K to 45.39K | (4%) |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-17 | Option Exercise | 10,000 | $52.27 | $522,700.00 | 22% 45.39K to 55.39K | |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 09-Nov-17 | Market Option Sale | 10,000 | $73.07 | $730,747.00 | (18%) 55.39K to 45.39K | (4%) |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 08-Nov-17 | Option Exercise | 20,000 | $52.27 | $1,045,400.00 | 44% 45.39K to 65.39K | |
| 13-Nov-17 5:07 PM View: | Colgate-Palmolive Co. (CL) | 08-Nov-17 | Market Option Sale | 20,000 | $72.91 | $1,458,240.00 | (31%) 65.39K to 45.39K | (5%) |
| 17-May-17 5:12 PM View: | Colgate-Palmolive Co. (CL) | 15-May-17 | Option Exercise | 34,000 | $45.23 | $1,537,820.00 | 75% 45.12K to 79.12K | |
| 17-May-17 5:12 PM View: | Colgate-Palmolive Co. (CL) | 15-May-17 | Market Option Sale | 34,000 | $71.77 | $2,440,220.00 | (43%) 79.12K to 45.12K | (5%) |
| 27-Feb-17 4:33 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-17 | Grant | 5,755 | -- | -- | 14% 40.72K to 46.48K | |
| 17-Mar-17 5:00 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-17 | Payment of Exercise | 1,620 | $71.98 | $116,608.00 | (3%) 46.54K to 44.92K | (4%) |
| 05-Dec-16 5:02 PM View: | Colgate-Palmolive Co. (CL) | 01-Dec-16 | Payment of Exercise | 176 | $65.08 | $11,454.10 | (< 1%) 40.81K to 40.63K | (15%) |
| 05-May-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-May-16 | Option Exercise | 19,334 | $38.29 | $740,299.00 | 48% 40.6K to 59.93K | |
| 05-May-16 5:05 PM View: | Colgate-Palmolive Co. (CL) | 03-May-16 | Market Option Sale | 19,334 | $71.76 | $1,387,390.00 | (32%) 59.93K to 40.6K | (3%) |
| 10-Mar-16 5:02 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-16 | Market Sale (Planned) | 2,132 | $67.36 | $143,617.00 | (5%) 42.54K to 40.41K | (9%) |
| 22-Feb-16 5:08 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-16 | Grant | 3,437 | -- | -- | 9% 39.02K to 42.45K | |
| 19-Jan-16 5:03 PM View: | Colgate-Palmolive Co. (CL) | 14-Jan-16 | Market Sale (Planned) | 6,336 | $63.16 | $400,195.00 | (14%) 45.35K to 39.02K | (16%) |
| 07-Dec-15 5:04 PM View: | Colgate-Palmolive Co. (CL) | 03-Dec-15 | Payment of Exercise | 124 | $65.58 | $8,131.92 | (< 1%) 45.46K to 45.33K | (11%) |
| 11-Mar-15 5:36 PM View: | Colgate-Palmolive Co. (CL) | 09-Mar-15 | Market Sale (Planned) | 2,834 | $69.49 | $196,945.00 | (6%) 47.12K to 44.29K | (3%) |
| 23-Feb-15 5:22 PM View: | Colgate-Palmolive Co. (CL) | 19-Feb-15 | Grant | 3,165 | -- | -- | 7% 43.96K to 47.12K | |
| 08-Dec-14 5:50 PM View: | Colgate-Palmolive Co. (CL) | 04-Dec-14 | Payment of Exercise | 523 | $69.45 | $36,322.30 | (1%) 44.23K to 43.71K | (3%) |
| 03-Nov-14 4:55 PM View: | Colgate-Palmolive Co. (CL) | 30-Oct-14 | Option Exercise | 9,668 | $36.61 | $353,946.00 | 20% 49.54K to 59.21K | |
| 03-Nov-14 4:55 PM View: | Colgate-Palmolive Co. (CL) | 30-Oct-14 | Market Option Sale | 9,668 | $66.43 | $642,217.00 | (16%) 59.21K to 49.54K | (7%) |
| 03-Nov-14 4:55 PM View: | Colgate-Palmolive Co. (CL) | 30-Oct-14 | Market Sale | 5,500 | $66.43 | $365,349.00 | (11%) 49.54K to 44.04K | (7%) |
| 27-Feb-14 10:00 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Market Sale (Planned) | 2,115 | $61.88 | $130,878.00 | (4%) 49.18K to 47.07K | (14%) |
| 24-Feb-14 8:20 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-14 | Grant | 4,055 | -- | -- | 9% 45.13K to 49.18K | |
| 19-Sep-13 5:21 PM View: | Colgate-Palmolive Co. (CL) | 17-Sep-13 | Market Sale (Planned) | 1,100 | $59.62 | $65,581.00 | (2%) 45.76K to 44.66K | (17%) |
| 11-Mar-13 5:13 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-13 | Grant | 2,564 | -- | -- | 13% 19.89K to 22.46K | |
| 28-Feb-13 5:16 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-13 | Market Sale (Planned) | 1,079 | $113.64 | $122,616.00 | (5%) 20.87K to 19.79K | (21%) |
| 13-Sep-12 6:24 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-12 | Market Sale (Planned) | 540 | $103.42 | $55,846.80 | (3%) 21.27K to 20.73K | (33%) |
| 12-Mar-12 6:00 PM View: | Colgate-Palmolive Co. (CL) | 08-Mar-12 | Grant | 1,970 | -- | -- | 10% 18.93K to 20.9K | |
| 02-Feb-12 7:14 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-12 | Option Exercise | 14,499 | $74.35 | $1,077,950.00 | 77% 18.82K to 33.32K | |
| 02-Feb-12 7:14 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-12 | Market Option Sale | 14,499 | $90.40 | $1,310,670.00 | (44%) 33.32K to 18.82K | (52%) |