Henning I. Jakobsen

CHIEF FINANCIAL OFFICER · COLGATE PALMOLIVE CO · CIK 0001718566

FILING MIX · LIFETIME38%/62%

BUYS

SELLS

TOTAL VALUE

$25.01M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

AVG SELL PX

$83.53

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Henning I. Jakobsen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	-0.19%	+2.22%	-2.41%	-2.41%	—
14d	2	+50.00%	-1.45%	+0.02%	-1.47%	-1.47%	—
30d	2	+50.00%	-4.77%	-5.18%	+0.42%	+0.42%	—
60d	2	+50.00%	-4.53%	-4.29%	-0.24%	-0.24%	—
90d	2	+100.00%	-7.61%	-0.28%	-7.33%	-7.33%	—
180d	2	+100.00%	-1.25%	+11.83%	-13.07%	-13.07%	—
1y	2	+50.00%	-0.81%	+28.30%	-29.11%	-29.11%	—
2y	2	+50.00%	+0.42%	+26.95%	-26.53%	-26.53%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CL · 0 shares · as of Nov 4, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 8 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CL COLGATE PALMOLIVE CO	PURCHASE Chief Financial Officer	35,100	$72.99	$2.56M	114,856	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	33,968	—	—	0	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	PURCHASE Chief Financial Officer	39,355	$61.93	$2.44M	79,756	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	PURCHASE Chief Financial Officer	33,968	$73.00	$2.48M	148,824	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	145,280	$85.22	$12.38M	3,544	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	35,100	—	—	0	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	39,355	—	—	0	Nov 4, 2020	Nov 6, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	834	$75.95	$63.3K	40,401	Sep 25, 2020	Sep 29, 2020 ↗
CL COLGATE PALMOLIVE CO	PURCHASEGRANT Stock grant	77,709	—	—	77,709	Sep 10, 2020	Sep 14, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	815	$76.27	$62.2K	41,178	Feb 23, 2020	Feb 25, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	34,384	$76.79	$2.64M	41,955	Feb 10, 2020	Feb 12, 2020 ↗
CL COLGATE PALMOLIVE CO	SALE Chief Financial Officer	37,264	—	—	0	Feb 10, 2020	Feb 12, 2020 ↗
CL COLGATE PALMOLIVE CO	PURCHASE Chief Financial Officer	37,264	$64.00	$2.38M	76,339	Feb 10, 2020	Feb 12, 2020 ↗

Other insiders · CL

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About this filer

CIK 0001718566

ROLE

Chief Financial Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001718566DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Henning I. Jakobsen

The morning brief, before the bell.