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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 6:00 PM View:  | Clorox Co. (CLX) | 15-Nov-24 | Payment of Exercise | 640 | $167.64 | $107,290.00 | (2%) 35.17K to 34.53K | (7%) |
| 08-Oct-24 4:21 PM View: | Clorox Co. (CLX) | 04-Oct-24 | Grant | 6,898 | $161.57 | $1,114,510.00 | 22% 31.23K to 38.13K | |
| 08-Oct-24 4:21 PM View: | Clorox Co. (CLX) | 04-Oct-24 | Payment of Exercise | 2,958 | $161.57 | $477,924.00 | (8%) 38.13K to 35.17K | |
| 19-Sep-24 4:40 PM View: | Clorox Co. (CLX) | 17-Sep-24 | Grant | 5,221 | $164.69 | $859,846.00 | 20% 25.98K to 31.2K | |
| 17-Sep-24 5:01 PM View: | Clorox Co. (CLX) | 13-Sep-24 | Payment of Exercise | 89 | $166.27 | $14,798.00 | (< 1%) 26.07K to 25.98K | (8%) |
| 16-Nov-23 6:57 PM View: | Clorox Co. (CLX) | 15-Nov-23 | Grant | 5,796 | $138.01 | $799,906.00 | 29% 20.24K to 26.03K | |
| 10-Oct-23 7:48 PM View: | Clorox Co. (CLX) | 05-Oct-23 | Payment of Exercise | 294 | $124.93 | $36,729.40 | (1%) 20.53K to 20.24K | |
| 15-Sep-23 5:11 PM View: | Clorox Co. (CLX) | 13-Sep-23 | Grant | 3,156 | $147.35 | $465,037.00 | 17% 18.45K to 21.61K | |
| 15-Sep-23 5:11 PM View: | Clorox Co. (CLX) | 13-Sep-23 | Payment of Exercise | 1,137 | $147.35 | $167,537.00 | (5%) 21.61K to 20.47K | |
| 07-Oct-22 4:20 PM View: | Clorox Co. (CLX) | 05-Oct-22 | Payment of Exercise | 137 | $131.69 | $18,041.50 | (< 1%) 18.59K to 18.45K | |
| 22-Sep-22 5:56 PM View: | Clorox Co. (CLX) | 20-Sep-22 | Grant | 2,123 | $141.30 | $299,980.00 | 13% 16.46K to 18.58K | |
| 15-Sep-22 9:00 PM View: | Clorox Co. (CLX) | 13-Sep-22 | Grant | 2,717 | $144.00 | $391,248.00 | 18% 14.78K to 17.5K | |
| 15-Sep-22 9:00 PM View: | Clorox Co. (CLX) | 13-Sep-22 | Payment of Exercise | 1,044 | $144.00 | $150,336.00 | (6%) 17.5K to 16.46K | |
| 31-Mar-22 8:21 PM View: | Zovio Inc (ZVO) | 29-Mar-22 | Option Exercise | 19,472 | -- | -- | 47% 41.79K to 61.26K | |
| 23-Sep-21 10:00 PM View: | Clorox Co. (CLX) | 22-Sep-21 | Payment of Exercise | 98 | $162.19 | $15,894.60 | (< 1%) 29.31K to 29.22K | (1%) |
| 23-Sep-21 10:00 PM View: | Clorox Co. (CLX) | 21-Sep-21 | Grant | 1,587 | $163.77 | $259,903.00 | 6% 27.72K to 29.31K | < 1% |
| 23-Aug-21 7:31 PM View: | Clorox Co. (CLX) | 19-Aug-21 | Grant | 2,632 | $171.10 | $450,335.00 | 23% 11.39K to 14.03K | (< 1%) |
| 23-Aug-21 7:31 PM View: | Clorox Co. (CLX) | 19-Aug-21 | Payment of Exercise | 911 | $171.10 | $155,872.00 | (6%) 14.03K to 13.12K | < 1% |
| 31-Mar-21 7:39 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 21,952 | -- | -- | 111% 19.84K to 41.79K | |
| 20-Nov-20 5:04 PM View: | Clorox Co. (CLX) | 18-Nov-20 | Option Exercise | 65,367 | $127.58 | $8,339,780.00 | 806% 8.11K to 73.47K | |
| 20-Nov-20 5:04 PM View: | Clorox Co. (CLX) | 18-Nov-20 | Market Option Sale (Planned) | 62,206 | $210.00 | $13,063,300.00 | (85%) 73.47K to 11.27K | < 1% |
| 24-Sep-20 4:29 PM View: | Clorox Co. (CLX) | 22-Sep-20 | Grant | 1,130 | $212.38 | $239,989.00 | 16% 6.98K to 8.11K | (2%) |
| 24-Aug-20 7:19 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Grant | 3,573 | $228.30 | $815,716.00 | 79% 4.52K to 8.09K | (9%) |
| 24-Aug-20 7:19 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Payment of Exercise | 1,236 | $228.30 | $282,179.00 | (15%) 8.09K to 6.86K | 9% |
| 01-Apr-20 6:18 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 16,773 | -- | -- | 548% 3.06K to 19.84K | |
| 26-Aug-19 5:58 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Grant | 2,849 | $159.15 | $453,418.00 | 113% 2.53K to 5.38K | 27% |
| 26-Aug-19 5:58 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Payment of Exercise | 986 | $159.15 | $156,922.00 | (18%) 5.38K to 4.39K | (27%) |
| 02-Apr-19 7:17 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 3,063 | -- | -- | 100% 0 to 3.06K | |
| 20-Aug-18 6:43 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Grant | 3,870 | $146.77 | $568,000.00 | 100% 0 to 3.87K | 38% |
| 20-Aug-18 6:43 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Payment of Exercise | 1,340 | $146.77 | $196,672.00 | (35%) 3.87K to 2.53K | (38%) |
| 20-Aug-15 5:20 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 15,730 | $84.98 | $1,336,720.00 | (100%) 15.73K to 0 | |
| 27-Mar-15 5:48 PM View: | Omnicare Inc. (OCR) | 27-Mar-15 | Payment of Exercise | 1,388 | $75.87 | $105,308.00 | (8%) 17.06K to 15.68K | (29%) |
| 02-Mar-15 6:03 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 2,090 | -- | -- | 14% 14.97K to 17.06K | |
| 02-Mar-15 6:03 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 438 | -- | -- | 3% 14.68K to 15.12K | |
| 02-Mar-15 6:03 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 145 | $75.20 | $10,904.00 | (< 1%) 15.12K to 14.97K | (31%) |
| 24-Feb-15 4:52 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 178 | $77.18 | $13,738.00 | (1%) 14.86K to 14.68K | (28%) |
| 28-Mar-14 4:16 PM View: | Omnicare Inc. (OCR) | 27-Mar-14 | Payment of Exercise | 1,388 | $59.40 | $82,447.20 | (9%) 15.95K to 14.56K | (67%) |
| 25-Feb-14 6:26 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Grant | 2,591 | -- | -- | 19% 13.5K to 16.09K | |
| 25-Feb-14 6:26 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Payment of Exercise | 144 | $59.19 | $8,523.36 | (< 1%) 16.09K to 15.95K | (68%) |
| 28-Mar-13 4:37 PM View: | Omnicare Inc. (OCR) | 27-Mar-13 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K |