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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:12 PM View:  | Colgate-Palmolive Co. (CL) | 13-Sep-24 | Payment of Exercise | 652 | $105.73 | $68,936.00 | (3%) 24.11K to 23.46K | |
| 16-Sep-24 4:12 PM View: | Colgate-Palmolive Co. (CL) | 12-Sep-24 | Grant | 2,370 | -- | -- | 11% 21.74K to 24.11K | |
| 08-Aug-24 4:05 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-24 | Option Exercise | 15,850 | $76.41 | $1,211,100.00 | 73% 21.72K to 37.57K | |
| 08-Aug-24 4:05 PM View: | Colgate-Palmolive Co. (CL) | 06-Aug-24 | Option Sale | 15,850 | $103.28 | $1,636,930.00 | (42%) 37.57K to 21.72K | |
| 10-May-24 4:17 PM View: | Colgate-Palmolive Co. (CL) | 09-May-24 | Option Exercise | 12,226 | $72.29 | $883,818.00 | 56% 21.67K to 33.89K | |
| 10-May-24 4:17 PM View: | Colgate-Palmolive Co. (CL) | 09-May-24 | Option Sale | 12,226 | $94.06 | $1,149,930.00 | (36%) 33.89K to 21.67K | |
| 03-May-24 4:04 PM View: | Colgate-Palmolive Co. (CL) | 01-May-24 | Option Exercise | 6,115 | $72.29 | $442,053.00 | 28% 21.67K to 27.78K | |
| 03-May-24 4:04 PM View: | Colgate-Palmolive Co. (CL) | 01-May-24 | Option Sale | 6,115 | $91.92 | $562,091.00 | (22%) 27.78K to 21.67K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-24 | Payment of Exercise | 1,489 | $83.48 | $124,302.00 | (6%) 23.02K to 21.53K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Grant | 5,468 | -- | -- | 28% 19.81K to 25.28K | |
| 20-Feb-24 4:18 PM View: | Colgate-Palmolive Co. (CL) | 15-Feb-24 | Payment of Exercise | 2,262 | $83.57 | $189,035.00 | (9%) 25.28K to 23.02K | |
| 15-Sep-23 4:13 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-23 | Grant | 3,461 | -- | -- | 21% 16.17K to 19.63K | |
| 17-May-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Option Exercise | 14,594 | $73.00 | $1,065,360.00 | 91% 16.08K to 30.67K | |
| 17-May-23 4:07 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Planned Option Sale | 14,594 | $81.55 | $1,190,140.00 | (48%) 30.67K to 16.08K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 04-May-23 | Option Exercise | 17,239 | $68.16 | $1,175,010.00 | 107% 16.08K to 33.32K | |
| 05-May-23 4:24 PM View: | Colgate-Palmolive Co. (CL) | 04-May-23 | Option Sale | 17,239 | $81.16 | $1,399,050.00 | (52%) 33.32K to 16.08K | |
| 21-Feb-23 4:17 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-23 | Sale (Planned) | 1,009 | $73.25 | $73,904.80 | (6%) 16.75K to 15.74K | |
| 21-Feb-23 4:17 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-23 | Grant | 1,666 | -- | -- | 11% 15.08K to 16.75K | |
| 15-Sep-22 4:23 PM View: | Colgate-Palmolive Co. (CL) | 13-Sep-22 | Market Sale (Planned) | 656 | $77.58 | $50,890.10 | (4%) 15.61K to 14.95K | (8%) |
| 22-Feb-22 4:35 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-22 | Sale (Planned) | 1,624 | $79.17 | $128,570.00 | (10%) 17.01K to 15.39K | |
| 22-Feb-22 4:35 PM View: | Colgate-Palmolive Co. (CL) | 17-Feb-22 | Grant | 2,764 | -- | -- | 19% 14.25K to 17.01K | |
| 15-Sep-21 4:57 PM View: | Colgate-Palmolive Co. (CL) | 14-Sep-21 | Market Sale (Planned) | 610 | $77.18 | $47,079.00 | (4%) 14.72K to 14.11K | (< 1%) |
| 12-May-21 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Option Exercise | 5,733 | $72.99 | $418,452.00 | 39% 14.6K to 20.33K | |
| 12-May-21 5:05 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Market Option Sale | 5,733 | $83.67 | $479,651.00 | (28%) 20.33K to 14.6K | 6% |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Grant | 3,438 | -- | -- | 31% 11.01K to 14.45K | |
| 22-Feb-21 5:28 PM View: | Colgate-Palmolive Co. (CL) | 18-Feb-21 | Market Sale (Planned) | 3 | $78.36 | $235.08 | (< 1%) 14.45K to 14.45K | (1%) |
| 18-Feb-21 5:23 PM View: | Colgate-Palmolive Co. (CL) | 16-Feb-21 | Market Sale (Planned) | 450 | $77.16 | $34,723.90 | (4%) 11.45K to 10.99K | (3%) |
| 06-Nov-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Option Exercise | 5,732 | $72.99 | $418,379.00 | 50% 11.37K to 17.1K | (< 1%) |
| 06-Nov-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Option Sale | 5,732 | $85.03 | $487,386.00 | (34%) 17.1K to 11.37K | 6% |
| 30-Sep-20 5:13 PM View: | Colgate-Palmolive Co. (CL) | 28-Sep-20 | Market Sale (Planned) | 387 | $77.30 | $29,914.90 | (3%) 11.69K to 11.3K | (3%) |
| 13-Aug-20 5:19 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Option Exercise | 6,336 | $61.93 | $392,388.00 | 54% 11.67K to 18.01K | |
| 13-Aug-20 5:19 PM View: | Colgate-Palmolive Co. (CL) | 05-Aug-20 | Market Option Sale | 6,336 | $76.28 | $483,311.00 | (35%) 18.01K to 11.67K | (4%) |