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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-16 5:24 PM View:  | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Market Sale | 25,868,000 | $92.00 | $2,379,859,968.00 | (100%) 25.87M to 0 | < 1% |
| 13-Feb-15 1:31 PM View: | Green Mountain Coffee Roast... (GMCR) | 11-Feb-15 | Market Purchase | 6,378,290 | $130.38 | $831,596,032.00 | 33% 19.49M to 25.87M | (28%) |
| 12-May-14 9:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 12-May-14 | Market Purchase | 1,629,450 | $108.96 | $177,546,000.00 | 9% 17.86M to 19.49M | (14%) |
| 12-May-14 9:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-May-14 | Market Purchase | 875,855 | $107.03 | $93,746,600.00 | 5% 16.98M to 17.86M | (12%) |
| 12-May-14 9:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-May-14 | Market Purchase | 300,282 | $103.32 | $31,024,400.00 | 2% 16.68M to 16.98M | (9%) |
| 20-Feb-09 5:12 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 19-Feb-09 | Conversion | 497,670 | -- | -- | 25% 1.98M to 2.48M |