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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-07 11:13 AM View:  | Coca-Cola Enterprises Inc. (CCE) | 13-Aug-07 | Private Sale (Planned) | 1,000 | $54.24 | $54,244.50 | (< 1%) 669.95K to 668.95K | |
| 14-Aug-07 11:13 AM View: | Coca-Cola Enterprises Inc. (CCE) | 10-Aug-07 | Private Sale (Planned) | 1,000 | $53.00 | $53,002.00 | (< 1%) 670.95K to 669.95K | |
| 10-May-07 10:00 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 09-May-07 | Market Sale | 1,000 | $54.39 | $54,394.50 | (< 1%) 692.1K to 691.1K | (381%) |
| 09-May-07 4:35 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 08-May-07 | Market Sale | 1,000 | $54.50 | $54,497.80 | (< 1%) 693.1K to 692.1K | (383%) |
| 09-May-07 4:35 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 07-May-07 | Market Sale | 1,000 | $55.52 | $55,524.40 | (< 1%) 694.1K to 693.1K | (374%) |
| 08-May-07 1:05 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 04-May-07 | Market Sale | 1,000 | $56.14 | $56,139.30 | (< 1%) 695.1K to 694.1K | (368%) |
| 07-May-07 1:54 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 03-May-07 | Market Sale | 1,000 | $56.13 | $56,130.00 | (< 1%) 696.1K to 695.1K | (369%) |