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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:55 PM View:  | Wk Kellogg Co (KLG) | 15-May-24 | Grant | 6,699 | -- | -- | 68% 9.86K to 16.56K | |
| 15-Nov-23 5:30 PM View: | Wk Kellogg Co (KLG) | 13-Nov-23 | Grant | 9,860 | -- | -- | 100% 0 to 9.86K | |
| 27-Feb-14 10:00 PM View: | Colgate-Palmolive Co. (CL) | 25-Feb-14 | Market Sale (Planned) | 1,953 | $61.88 | $120,853.00 | (2%) 83.74K to 81.78K | (14%) |
| 24-Feb-14 8:20 PM View: | Colgate-Palmolive Co. (CL) | 20-Feb-14 | Grant | 4,055 | -- | -- | 5% 79.68K to 83.74K | |
| 31-Oct-13 4:47 PM View: | Colgate-Palmolive Co. (CL) | 29-Oct-13 | Option Exercise | 20,000 | $36.61 | $732,200.00 | 27% 74.87K to 94.87K | |
| 31-Oct-13 4:47 PM View: | Colgate-Palmolive Co. (CL) | 29-Oct-13 | Market Option Sale (Planned) | 15,770 | $65.00 | $1,025,050.00 | (17%) 94.87K to 79.1K | (8%) |
| 19-Sep-13 5:21 PM View: | Colgate-Palmolive Co. (CL) | 17-Sep-13 | Market Sale (Planned) | 1,108 | $59.62 | $66,058.00 | (1%) 75.59K to 74.49K | (17%) |
| 19-Aug-13 7:36 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-13 | Option Exercise | 2,000 | $39.76 | $79,520.00 | 3% 75.45K to 77.45K | |
| 19-Aug-13 7:36 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-13 | Market Option Sale (Planned) | 2,000 | $60.28 | $120,560.00 | (3%) 77.45K to 75.45K | (15%) |
| 01-Aug-13 5:55 PM View: | Colgate-Palmolive Co. (CL) | 30-Jul-13 | Option Exercise | 10,000 | $36.61 | $366,100.00 | 13% 75.45K to 85.45K | |
| 01-Aug-13 5:55 PM View: | Colgate-Palmolive Co. (CL) | 30-Jul-13 | Market Option Sale | 10,000 | $60.21 | $602,094.00 | (12%) 85.45K to 75.45K | (15%) |
| 17-Jul-13 5:57 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-13 | Option Exercise | 2,000 | $39.76 | $79,520.00 | 3% 75.45K to 77.45K | |
| 17-Jul-13 5:57 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-13 | Market Option Sale (Planned) | 2,000 | $59.13 | $118,260.00 | (3%) 77.45K to 75.45K | (17%) |
| 19-Jun-13 7:42 PM View: | Colgate-Palmolive Co. (CL) | 17-Jun-13 | Option Exercise | 2,000 | $39.76 | $79,520.00 | 3% 75.13K to 77.13K | |
| 19-Jun-13 7:42 PM View: | Colgate-Palmolive Co. (CL) | 17-Jun-13 | Market Option Sale (Planned) | 2,000 | $59.09 | $118,180.00 | (3%) 77.13K to 75.13K | (17%) |
| 17-May-13 4:48 PM View: | Colgate-Palmolive Co. (CL) | 15-May-13 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 37.5K to 38.5K | |
| 17-May-13 4:48 PM View: | Colgate-Palmolive Co. (CL) | 15-May-13 | Market Option Sale (Planned) | 1,000 | $122.66 | $122,660.00 | (3%) 38.5K to 37.5K | (13%) |
| 17-Apr-13 4:44 PM View: | Colgate-Palmolive Co. (CL) | 15-Apr-13 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 37.5K to 38.5K | |
| 17-Apr-13 4:44 PM View: | Colgate-Palmolive Co. (CL) | 15-Apr-13 | Market Option Sale (Planned) | 1,000 | $118.00 | $118,000.00 | (3%) 38.5K to 37.5K | (16%) |
| 19-Mar-13 4:43 PM View: | Colgate-Palmolive Co. (CL) | 15-Mar-13 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 36.46K to 37.46K | |
| 19-Mar-13 4:43 PM View: | Colgate-Palmolive Co. (CL) | 15-Mar-13 | Market Option Sale (Planned) | 1,000 | $112.59 | $112,590.00 | (3%) 37.46K to 36.46K | (22%) |
| 11-Mar-13 5:14 PM View: | Colgate-Palmolive Co. (CL) | 07-Mar-13 | Grant | 2,564 | -- | -- | 8% 33.89K to 36.46K | |
| 28-Feb-13 5:18 PM View: | Colgate-Palmolive Co. (CL) | 26-Feb-13 | Market Sale (Planned) | 1,061 | $113.64 | $120,570.00 | (3%) 34.89K to 33.83K | (21%) |
| 20-Feb-13 5:24 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-13 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 34.89K to 35.89K | |
| 20-Feb-13 5:24 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-13 | Market Option Sale (Planned) | 1,000 | $109.02 | $109,020.00 | (3%) 35.89K to 34.89K | (26%) |
| 17-Jan-13 5:20 PM View: | Colgate-Palmolive Co. (CL) | 15-Jan-13 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 34.89K to 35.89K | |
| 17-Jan-13 5:20 PM View: | Colgate-Palmolive Co. (CL) | 15-Jan-13 | Market Option Sale (Planned) | 1,000 | $107.25 | $107,250.00 | (3%) 35.89K to 34.89K | (27%) |
| 19-Dec-12 5:05 PM View: | Colgate-Palmolive Co. (CL) | 17-Dec-12 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 34.9K to 35.9K | |
| 19-Dec-12 5:05 PM View: | Colgate-Palmolive Co. (CL) | 17-Dec-12 | Market Option Sale (Planned) | 1,000 | $105.90 | $105,900.00 | (3%) 35.9K to 34.9K | (29%) |
| 11-Dec-12 5:00 PM View: | Colgate-Palmolive Co. (CL) | 07-Dec-12 | Market Sale (Planned) | 750 | $107.13 | $80,347.50 | (2%) 35.65K to 34.9K | (28%) |
| 19-Nov-12 5:03 PM View: | Colgate-Palmolive Co. (CL) | 15-Nov-12 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 35.65K to 36.65K | |
| 19-Nov-12 5:03 PM View: | Colgate-Palmolive Co. (CL) | 15-Nov-12 | Market Option Sale (Planned) | 1,000 | $103.34 | $103,340.00 | (3%) 36.65K to 35.65K | (32%) |
| 17-Oct-12 4:49 PM View: | Colgate-Palmolive Co. (CL) | 15-Oct-12 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 35.58K to 36.58K | |
| 17-Oct-12 4:49 PM View: | Colgate-Palmolive Co. (CL) | 15-Oct-12 | Market Option Sale (Planned) | 1,000 | $108.02 | $108,020.00 | (3%) 36.58K to 35.58K | (27%) |
| 19-Sep-12 4:53 PM View: | Colgate-Palmolive Co. (CL) | 17-Sep-12 | Option Exercise | 1,000 | $79.52 | $79,520.00 | 3% 35.21K to 36.21K | |
| 19-Sep-12 4:53 PM View: | Colgate-Palmolive Co. (CL) | 17-Sep-12 | Market Option Sale (Planned) | 1,000 | $103.41 | $103,410.00 | (3%) 36.21K to 35.21K | (33%) |
| 13-Sep-12 6:21 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-12 | Market Sale (Planned) | 678 | $103.42 | $70,118.80 | (2%) 35.89K to 35.21K | (33%) |
| 02-Aug-12 7:56 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-12 | Option Exercise | 2,500 | $79.52 | $198,800.00 | 7% 35.81K to 38.31K | |
| 02-Aug-12 7:56 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-12 | Market Option Sale | 2,500 | $107.19 | $267,969.00 | (7%) 38.31K to 35.81K | (27%) |