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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 | 762 | $105.73 | $80,566.30 | (< 1%) 82.37K to 81.61K | |
| 16-Sep-24 4:17 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-24 | Grant | 3,630 | -- | -- | 5% 78.74K to 82.37K | |
| 12-Aug-24 4:19 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-24 | Option Exercise | 14,794 | $72.29 | $1,069,460.00 | 19% 78.72K to 93.51K | |
| 12-Aug-24 4:19 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-24 | Option Sale | 14,794 | $102.94 | $1,522,920.00 | (16%) 93.51K to 78.72K | |
| 02-Aug-24 4:03 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-24 | Option Exercise | 40,000 | $72.29 | $2,891,600.00 | 51% 78.72K to 118.72K | |
| 02-Aug-24 4:03 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-24 | Option Sale | 40,000 | $99.47 | $3,978,660.00 | (34%) 118.72K to 78.72K | |
| 10-May-24 4:16 PM View: | Colgate-Palmolive Co. (CL) | 09-May-24 | Option Exercise | 12,000 | $72.29 | $867,480.00 | 15% 78.67K to 90.67K | |
| 10-May-24 4:16 PM View: | Colgate-Palmolive Co. (CL) | 09-May-24 | Option Sale | 12,000 | $94.15 | $1,129,850.00 | (13%) 90.67K to 78.67K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-24 | Payment of Exercise | 3,447 | $83.48 | $287,756.00 | (4%) 81.99K to 78.54K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 11,010 | -- | -- | 15% 75.69K to 86.7K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Payment of Exercise | 4,717 | $83.57 | $394,200.00 | (5%) 86.7K to 81.99K | |
| 07-Feb-24 4:27 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-24 | Disposition | 836 | $84.09 | $70,299.20 | (1%) 76.46K to 75.63K | < 1% |
| 02-Feb-24 4:09 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-24 | Option Exercise | 30,433 | $68.16 | $2,074,310.00 | 40% 76.46K to 106.9K | |
| 02-Feb-24 4:09 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-24 | Option Sale | 30,433 | $84.41 | $2,568,710.00 | (28%) 106.9K to 76.46K | |
| 08-Dec-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 245 | $77.47 | $18,980.20 | (< 1%) 76.75K to 76.5K | (8%) |
| 30-Nov-23 4:29 PM View: | Colgate-Palmolive Co. (CL) | 28-Nov-23 | Option Exercise | 15,000 | $68.16 | $1,022,400.00 | 20% 76.75K to 91.75K | |
| 30-Nov-23 4:29 PM View: | Colgate-Palmolive Co. (CL) | 28-Nov-23 | Option Sale | 15,000 | $77.83 | $1,167,410.00 | (16%) 91.75K to 76.75K | |
| 14-Nov-23 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-Nov-23 | Option Exercise | 20,000 | $68.16 | $1,363,200.00 | 26% 76.67K to 96.67K | |
| 14-Nov-23 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-Nov-23 | Option Sale | 20,000 | $75.36 | $1,507,190.00 | (21%) 96.67K to 76.67K | |
| 15-Sep-23 4:13 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 5,301 | -- | -- | 7% 71.27K to 76.57K | |
| 12-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 10-May-23 | Option Exercise | 13,698 | $73.00 | $999,954.00 | 19% 73.56K to 87.25K | |
| 12-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 10-May-23 | Option Sale | 13,698 | $81.08 | $1,110,580.00 | (16%) 87.25K to 73.56K | |
| 12-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 10-May-23 | Sale | 2,404 | $81.01 | $194,739.00 | (3%) 73.56K to 71.15K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 04-May-23 | Option Exercise | 20,000 | $73.00 | $1,460,000.00 | 27% 73.56K to 93.56K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 04-May-23 | Option Sale | 20,000 | $80.78 | $1,615,600.00 | (21%) 93.56K to 73.56K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 03-May-23 | Option Exercise | 35,000 | $73.00 | $2,555,000.00 | 48% 73.56K to 108.56K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 03-May-23 | Option Sale | 35,000 | $80.94 | $2,832,750.00 | (32%) 108.56K to 73.56K | |
| 21-Feb-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 9,361 | -- | -- | 14% 66.72K to 76.08K | |
| 21-Feb-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Payment of Exercise | 3,138 | $72.77 | $228,352.00 | (4%) 76.08K to 72.94K | |
| 17-Aug-22 4:18 PM View: | Colgate-Palmolive Co. (CL) | 16-Aug-22 | Payment of Exercise | 34,007 | $82.18 | $2,794,700.00 | (34%) 100.49K to 66.48K | |
| 17-Aug-22 4:18 PM View: | Colgate-Palmolive Co. (CL) | 16-Aug-22 | Option Exercise | 35,976 | $72.99 | $2,625,890.00 | 56% 64.51K to 100.49K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 14,332 | -- | -- | 26% 55.79K to 70.12K | |
| 22-Feb-22 10:00 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Payment of Exercise | 5,804 | $79.15 | $459,387.00 | (8%) 70.12K to 64.32K | |
| 11-Feb-22 4:21 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-22 | Option Exercise | 25,000 | $72.99 | $1,824,750.00 | 45% 55.75K to 80.75K | |
| 11-Feb-22 4:21 PM View: | Colgate-Palmolive Co. (CL) | 09-Feb-22 | Option Sale | 25,000 | $81.00 | $2,025,000.00 | (31%) 80.75K to 55.75K | |
| 10-Dec-21 4:46 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 337 | $77.76 | $26,205.10 | (< 1%) 56.06K to 55.72K | (< 1%) |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 6,922 | -- | -- | 14% 48.83K to 55.75K | |
| 18-Feb-21 5:20 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Payment of Exercise | 9 | $78.19 | $703.71 | (< 1%) 48.84K to 48.83K | (2%) |
| 17-Feb-21 5:04 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-21 | Payment of Exercise | 1,487 | $78.43 | $116,625.00 | (3%) 50.3K to 48.81K | (1%) |
| 20-Nov-20 5:21 PM View: | Colgate-Palmolive Co. (CL) | 18-Nov-20 | Option Exercise | 11,714 | $61.93 | $725,448.00 | 23% 50.24K to 61.96K | |
| 20-Nov-20 5:21 PM View: | Colgate-Palmolive Co. (CL) | 18-Nov-20 | Market Option Sale | 11,714 | $85.27 | $998,889.00 | (19%) 61.96K to 50.24K | 6% |
| 18-Nov-20 5:43 PM View: | Colgate-Palmolive Co. (CL) | 16-Nov-20 | Option Exercise | 15,000 | $61.93 | $928,950.00 | 30% 50.24K to 65.25K | |
| 18-Nov-20 5:43 PM View: | Colgate-Palmolive Co. (CL) | 16-Nov-20 | Market Option Sale | 15,000 | $85.69 | $1,285,370.00 | (23%) 65.25K to 50.24K | 7% |
| 12-Nov-20 5:21 PM View: | Colgate-Palmolive Co. (CL) | 11-Nov-20 | Option Exercise | 7,500 | $61.93 | $464,475.00 | 15% 50.24K to 57.74K | |
| 12-Nov-20 5:21 PM View: | Colgate-Palmolive Co. (CL) | 11-Nov-20 | Market Option Sale | 7,500 | $85.00 | $637,505.00 | (13%) 57.74K to 50.24K | 6% |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Option Exercise | 20,000 | $61.93 | $1,238,600.00 | 40% 50.24K to 70.25K | |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Option Sale | 20,000 | $84.90 | $1,698,000.00 | (28%) 70.25K to 50.24K | 6% |
| 25-Feb-20 5:01 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 3,620 | $76.27 | $276,097.00 | (7%) 53.61K to 49.99K | (3%) |
| 12-Feb-20 4:53 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-20 | Option Exercise | 17,702 | $64.00 | $1,132,930.00 | 33% 53.53K to 71.23K | |
| 12-Feb-20 4:53 PM View: | Colgate-Palmolive Co. (CL) | 10-Feb-20 | Market Option Sale | 17,702 | $76.51 | $1,354,390.00 | (25%) 71.23K to 53.53K | (3%) |