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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 5:19 PM View:  | Monster Beverage Corp (MNST) | 21-Jun-23 | Option Exercise | 3,974 | -- | -- | 111% 3.58K to 7.55K | |
| 15-Jun-22 7:06 PM View: | Monster Beverage Corp (MNST) | 13-Jun-22 | Option Exercise | 1,790 | -- | -- | 100% 0 to 1.79K | |
| 25-Feb-20 3:53 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 12,568 | $59.78 | $751,315.00 | (14%) 91.21K to 78.64K | 15% |
| 24-Feb-20 4:00 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 32,195 | -- | -- | 55% 59.01K to 91.21K | |
| 19-Feb-20 3:26 PM View: | Coca-Cola Co. (KO) | 14-Feb-20 | Option Exercise | 15,305 | $41.88 | $641,050.00 | 27% 57.55K to 72.85K | |
| 19-Feb-20 3:26 PM View: | Coca-Cola Co. (KO) | 14-Feb-20 | Market Option Sale (Planned) | 13,853 | $59.95 | $830,487.00 | (19%) 72.85K to 59.0K | 15% |
| 03-Feb-20 3:51 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Option Exercise | 20,000 | $41.88 | $837,700.00 | 36% 55.73K to 75.73K | |
| 03-Feb-20 3:51 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Market Option Sale (Planned) | 18,200 | $57.98 | $1,055,240.00 | (24%) 75.73K to 57.53K | 12% |
| 15-Jan-20 3:46 PM View: | Coca-Cola Co. (KO) | 13-Jan-20 | Option Exercise | 20,000 | $41.88 | $837,700.00 | 37% 54.12K to 74.12K | |
| 15-Jan-20 3:46 PM View: | Coca-Cola Co. (KO) | 13-Jan-20 | Market Option Sale (Planned) | 18,400 | $55.96 | $1,029,570.00 | (25%) 74.12K to 55.72K | 9% |
| 22-Oct-19 12:53 PM View: | Coca-Cola Co. (KO) | 18-Oct-19 | Option Exercise | 20,118 | $37.61 | $756,638.00 | 38% 52.37K to 72.49K | |
| 22-Oct-19 12:53 PM View: | Coca-Cola Co. (KO) | 18-Oct-19 | Market Option Sale (Planned) | 18,389 | $55.00 | $1,011,390.00 | (25%) 72.49K to 54.1K | 8% |
| 29-Jul-19 3:06 PM View: | Coca-Cola Co. (KO) | 25-Jul-19 | Option Exercise | 49,973 | $37.21 | $1,859,250.00 | 104% 48.25K to 98.22K | |
| 29-Jul-19 3:06 PM View: | Coca-Cola Co. (KO) | 25-Jul-19 | Market Option Sale | 45,875 | $53.26 | $2,443,110.00 | (47%) 98.22K to 52.35K | 6% |
| 25-Feb-19 3:45 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 28,534 | -- | -- | 146% 19.5K to 48.03K | |
| 20-Feb-19 3:33 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 4,656 | $45.73 | $212,907.00 | (19%) 24.15K to 19.5K | (10%) |
| 14-Nov-18 3:19 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Option Exercise | 10,000 | $37.61 | $376,100.00 | 43% 23.24K to 33.24K | |
| 14-Nov-18 3:19 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Market Option Sale (Planned) | 9,150 | $49.95 | $457,042.00 | (28%) 33.24K to 24.09K | < 1% |
| 08-Nov-18 3:58 PM View: | Coca-Cola Co. (KO) | 06-Nov-18 | Option Exercise | 10,000 | $37.61 | $376,100.00 | 45% 22.44K to 32.44K | |
| 08-Nov-18 3:58 PM View: | Coca-Cola Co. (KO) | 06-Nov-18 | Market Option Sale (Planned) | 9,200 | $48.95 | $450,340.00 | (28%) 32.44K to 23.24K | (2%) |
| 25-Oct-18 3:31 PM View: | Coca-Cola Co. (KO) | 24-Oct-18 | Option Exercise | 8,754 | $34.35 | $300,722.00 | 39% 22.44K to 31.19K | |
| 25-Oct-18 3:31 PM View: | Coca-Cola Co. (KO) | 24-Oct-18 | Market Option Sale (Planned) | 8,754 | $46.95 | $411,000.00 | (28%) 31.19K to 22.44K | (6%) |
| 20-Feb-18 3:23 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 1,974 | $45.18 | $89,185.30 | (8%) 24.13K to 22.16K | (8%) |
| 20-Feb-18 3:23 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 15,260 | -- | -- | 172% 8.87K to 24.13K |