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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 12:08 PM View:  | Church & Dwight Co. Inc. (CHD) | 14-Jun-24 | Option Exercise | 86,740 | $84.54 | $7,333,000.00 | 797% 10.89K to 97.63K | (9%) |
| 17-Jun-24 12:08 PM View: | Church & Dwight Co. Inc. (CHD) | 14-Jun-24 | Private Option Sale | 86,740 | $106.56 | $9,243,170.00 | (89%) 97.63K to 10.89K | |
| 08-Mar-24 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-24 | Grant Duplicate | 32 | $103.08 | $3,300.21 | < 1% 8.53K to 8.57K | |
| 08-Mar-24 10:52 AM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-24 | Option Exercise | 24,380 | $73.87 | $1,800,950.00 | 225% 10.86K to 35.23K | 4% |
| 08-Mar-24 10:52 AM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-24 | Private Option Sale | 24,380 | $103.61 | $2,526,060.00 | (69%) 35.23K to 10.86K | |
| 05-Mar-24 11:13 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Grant | 2,320 | -- | -- | 27% 8.61K to 10.93K | |
| 05-Mar-24 11:13 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Payment of Exercise | 298 | $100.12 | $29,835.80 | (3%) 10.93K to 10.63K | |
| 14-Aug-23 1:00 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-23 | Option Exercise | 90,000 | $73.87 | $6,648,300.00 | 832% 10.81K to 100.81K | 4% |
| 14-Aug-23 1:00 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Aug-23 | Private Option Sale | 90,000 | $95.80 | $8,622,370.00 | (89%) 100.81K to 10.81K | |
| 02-May-23 11:51 AM View: | Church & Dwight Co. Inc. (CHD) | 01-May-23 | Option Exercise | 88,630 | $77.33 | $6,853,760.00 | 820% 10.81K to 99.44K | (< 1%) |
| 02-May-23 11:51 AM View: | Church & Dwight Co. Inc. (CHD) | 01-May-23 | Private Option Sale | 88,630 | $96.70 | $8,570,640.00 | (89%) 99.44K to 10.81K | |
| 08-Mar-23 2:20 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Mar-23 | Grant Duplicate | 36 | $83.91 | $3,049.96 | 1% 3.23K to 3.27K | (8%) |
| 03-Mar-23 6:07 PM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-23 | Grant | 2,390 | -- | -- | 29% 8.38K to 10.78K | |
| 09-Mar-22 1:53 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-22 | Grant Duplicate | 28 | $102.22 | $2,900.08 | < 1% 8.26K to 8.29K | |
| 02-Dec-21 10:12 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Dec-21 | Option Exercise | 46,679 | $50.28 | $2,347,020.00 | 621% 7.51K to 54.19K | |
| 02-Dec-21 10:12 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Dec-21 | Option Sale | 46,679 | $91.36 | $4,264,720.00 | (86%) 54.19K to 7.51K | |
| 01-Dec-21 2:46 PM View: | Church & Dwight Co. Inc. (CHD) | 30-Nov-21 | Option Exercise | 53,281 | $50.28 | $2,678,970.00 | 709% 7.51K to 60.79K | |
| 01-Dec-21 2:46 PM View: | Church & Dwight Co. Inc. (CHD) | 30-Nov-21 | Option Sale | 53,281 | $90.33 | $4,813,050.00 | (88%) 60.79K to 7.51K | |
| 22-Jun-21 5:30 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Disposition | 691 | $83.68 | $57,822.90 | (8%) 8.51K to 7.82K | |
| 22-Jun-21 5:30 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Payment of Exercise | 347 | $83.68 | $29,037.00 | (4%) 7.82K to 7.47K | |
| 22-Jun-21 5:30 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Option Exercise | 1,038 | -- | -- | 14% 7.47K to 8.51K | |
| 05-Aug-20 11:16 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-20 | Option Exercise | 78,070 | $53.75 | $4,196,260.00 | 933% 8.37K to 86.44K | |
| 05-Aug-20 11:16 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-20 | Option Sale | 78,070 | $93.85 | $7,326,890.00 | (90%) 86.44K to 8.37K | |
| 04-Jun-20 9:40 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Jun-20 | Option Exercise | 25,060 | $41.76 | $1,046,380.00 | 300% 8.37K to 33.42K | |
| 04-Jun-20 9:40 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Jun-20 | Option Sale | 25,060 | $75.74 | $1,898,000.00 | (75%) 33.42K to 8.37K | |
| 21-May-19 11:47 AM View: | Church & Dwight Co. Inc. (CHD) | 21-May-19 | Option Exercise | 12,000 | $41.76 | $501,060.00 | 145% 8.26K to 20.26K | |
| 21-May-19 11:47 AM View: | Church & Dwight Co. Inc. (CHD) | 21-May-19 | Market Option Sale | 12,000 | $74.35 | $892,162.00 | (59%) 20.26K to 8.26K | |
| 10-Jan-19 7:56 AM View: | Church & Dwight Co. Inc. (CHD) | 08-Jan-19 | Option Exercise | 78,120 | $41.77 | $3,262,950.00 | 964% 8.1K to 86.22K | |
| 10-Jan-19 7:56 AM View: | Church & Dwight Co. Inc. (CHD) | 08-Jan-19 | Market Option Sale | 78,120 | $66.25 | $5,175,450.00 | (91%) 86.22K to 8.1K | (12%) |
| 08-Jan-19 2:48 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Jan-19 | Option Exercise | 16,880 | $37.17 | $627,381.00 | 208% 8.1K to 24.98K | |
| 08-Jan-19 2:48 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Jan-19 | Market Option Sale | 16,880 | $66.25 | $1,118,300.00 | (68%) 24.98K to 8.1K | (12%) |
| 06-Aug-18 4:21 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Aug-18 | Option Exercise | 33,900 | $28.82 | $977,041.00 | 419% 8.1K to 42.0K | |
| 06-Aug-18 4:21 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Aug-18 | Market Option Sale | 33,900 | $57.24 | $1,940,350.00 | (81%) 42.0K to 8.1K | (28%) |
| 20-Jun-18 12:16 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-18 | Grant | 1,000 | -- | -- | 14% 7.1K to 8.1K | |
| 07-Nov-17 11:14 AM View: | Church & Dwight Co. Inc. (CHD) | 07-Nov-17 | Market Purchase | 1,146 | $43.66 | $50,034.10 | 22% 5.26K to 6.41K | 66% |
| 21-Nov-16 2:46 PM View: | Church & Dwight Co. Inc. (CHD) | 21-Nov-16 | Market Purchase | 1,000 | $44.82 | $44,816.50 | 24% 4.2K to 5.2K | 60% |