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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:15 PM View:  | Colgate-Palmolive Co. (CL) | 13-Sep-24 | Payment of Exercise | 816 | $105.73 | $86,275.70 | (2%) 51.5K to 50.68K | |
| 16-Sep-24 4:15 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-24 | Grant | 4,538 | -- | -- | 10% 46.96K to 51.5K | |
| 20-Feb-24 4:22 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-24 | Payment of Exercise | 3,730 | $83.48 | $311,380.00 | (7%) 50.4K to 46.67K | |
| 20-Feb-24 4:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-24 | Option Exercise | 56,836 | $68.16 | $3,873,940.00 | 113% 50.4K to 107.23K | |
| 20-Feb-24 4:22 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-24 | Option Sale | 56,836 | $84.02 | $4,775,380.00 | (53%) 107.23K to 50.4K | |
| 20-Feb-24 4:22 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 11,010 | -- | -- | 25% 43.86K to 54.87K | |
| 20-Feb-24 4:22 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Payment of Exercise | 4,468 | $83.57 | $373,391.00 | (8%) 54.87K to 50.4K | |
| 08-Dec-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 06-Dec-23 | Payment of Exercise | 267 | $77.47 | $20,684.50 | (< 1%) 44.02K to 43.76K | (8%) |
| 15-Sep-23 4:12 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 5,301 | -- | -- | 14% 38.61K to 43.91K | |
| 10-May-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 08-May-23 | Option Exercise | 64,373 | $73.00 | $4,699,230.00 | 167% 38.49K to 102.86K | |
| 10-May-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 08-May-23 | Option Sale | 64,373 | $80.58 | $5,187,170.00 | (63%) 102.86K to 38.49K | |
| 21-Feb-23 4:19 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 9,361 | -- | -- | 29% 32.13K to 41.49K | |
| 21-Feb-23 4:19 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Payment of Exercise | 3,807 | $72.77 | $277,035.00 | (9%) 41.49K to 37.69K | |
| 31-Aug-22 4:16 PM View: | Colgate-Palmolive Co. (CL) | 29-Aug-22 | Option Exercise | 48,778 | $72.99 | $3,560,310.00 | 153% 31.87K to 80.64K | |
| 31-Aug-22 4:16 PM View: | Colgate-Palmolive Co. (CL) | 29-Aug-22 | Planned Option Sale | 48,778 | $78.80 | $3,843,560.00 | (60%) 80.64K to 31.87K | |
| 22-Feb-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 12,450 | -- | -- | 52% 23.93K to 36.38K | |
| 22-Feb-22 4:34 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Payment of Exercise | 5,043 | $79.15 | $399,153.00 | (14%) 36.38K to 31.33K | |
| 10-Dec-21 4:44 PM View: | Colgate-Palmolive Co. (CL) | 08-Dec-21 | Payment of Exercise | 369 | $77.76 | $28,693.40 | (2%) 24.15K to 23.78K | (< 1%) |
| 22-Feb-21 5:26 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 6,922 | -- | -- | 41% 16.7K to 23.62K | |
| 18-Feb-21 5:21 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Payment of Exercise | 10 | $78.19 | $781.90 | (< 1%) 16.71K to 16.7K | (2%) |
| 17-Feb-21 5:04 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-21 | Payment of Exercise | 1,736 | $78.43 | $136,154.00 | (9%) 18.42K to 16.68K | (1%) |
| 25-Feb-20 5:02 PM View: | Colgate-Palmolive Co. (CL) | 23-Feb-20 | Payment of Exercise | 2,809 | $76.27 | $214,242.00 | (14%) 20.8K to 17.99K | (3%) |
| 13-Sep-19 5:06 PM View: | Colgate-Palmolive Co. (CL) | 11-Sep-19 | Market Sale (Planned) | 4,221 | $71.68 | $302,579.00 | (17%) 24.77K to 20.55K | (8%) |
| 12-Aug-19 4:57 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-19 | Option Exercise | 55,835 | $62.74 | $3,503,340.00 | 227% 24.64K to 80.48K | |
| 12-Aug-19 4:57 PM View: | Colgate-Palmolive Co. (CL) | 08-Aug-19 | Market Option Sale | 55,835 | $70.68 | $3,946,550.00 | (69%) 80.48K to 24.64K | (10%) |
| 08-Aug-19 5:37 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-19 | Market Sale | 5,000 | $69.35 | $346,726.00 | (17%) 29.64K to 24.64K | (12%) |