SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-16 4:26 PM View: | Coca-Cola Co. (KO) | 04-Mar-16 | Option Exercise | 308,090 | $27.77 | $8,554,890.00 | 116% 265.33K to 573.42K | |
08-Mar-16 4:26 PM View: | Coca-Cola Co. (KO) | 04-Mar-16 | Market Option Sale | 308,090 | $43.99 | $13,553,600.00 | (54%) 573.42K to 265.33K | (12%) |
04-Mar-16 1:04 PM View: | Coca-Cola Co. (KO) | 03-Mar-16 | Option Exercise | 320,000 | $22.79 | $7,292,600.00 | 121% 265.33K to 585.33K | |
04-Mar-16 1:04 PM View: | Coca-Cola Co. (KO) | 03-Mar-16 | Market Option Sale | 320,000 | $43.76 | $14,004,400.00 | (55%) 585.33K to 265.33K | (13%) |
04-Mar-16 1:04 PM View: | Coca-Cola Co. (KO) | 02-Mar-16 | Option Exercise | 320,000 | $21.60 | $6,912,000.00 | 121% 265.33K to 585.33K | |
04-Mar-16 1:04 PM View: | Coca-Cola Co. (KO) | 02-Mar-16 | Market Option Sale | 320,000 | $43.68 | $13,978,500.00 | (55%) 585.33K to 265.33K | (13%) |
29-Oct-15 4:19 PM View: | Coca-Cola Co. (KO) | 28-Oct-15 | Option Exercise | 344,682 | $23.92 | $8,244,790.00 | 130% 265.09K to 609.77K | |
29-Oct-15 4:19 PM View: | Coca-Cola Co. (KO) | 28-Oct-15 | Market Option Sale | 344,682 | $42.66 | $14,703,400.00 | (57%) 609.77K to 265.09K | (17%) |
29-Oct-15 4:19 PM View: | Coca-Cola Co. (KO) | 27-Oct-15 | Option Exercise | 387,246 | $23.26 | $9,006,630.00 | 146% 265.09K to 652.33K | |
29-Oct-15 4:19 PM View: | Coca-Cola Co. (KO) | 27-Oct-15 | Market Option Sale | 387,246 | $42.63 | $16,506,500.00 | (59%) 652.33K to 265.09K | (17%) |
27-Oct-15 3:14 PM View: | Coca-Cola Co. (KO) | 26-Oct-15 | Option Exercise | 137,580 | $24.10 | $3,316,370.00 | 52% 265.09K to 402.67K | |
27-Oct-15 3:14 PM View: | Coca-Cola Co. (KO) | 26-Oct-15 | Market Option Sale | 137,580 | $42.76 | $5,882,360.00 | (34%) 402.67K to 265.09K | (17%) |
27-Oct-15 3:14 PM View: | Coca-Cola Co. (KO) | 23-Oct-15 | Option Exercise | 29,050 | $24.10 | $700,250.00 | 11% 265.09K to 294.14K | |
27-Oct-15 3:14 PM View: | Coca-Cola Co. (KO) | 23-Oct-15 | Market Option Sale | 29,050 | $43.00 | $1,249,160.00 | (10%) 294.14K to 265.09K | (16%) |
29-May-15 2:36 PM View: | Chevron Corp. (CVX) | 27-May-15 | Grant | 2,178 | -- | -- | 218% 1.0K to 3.18K | |
25-Mar-15 1:47 PM View: | Coca-Cola Co. (KO) | 16-Mar-15 | Gift | 50,000 | -- | -- | 19% 264.65K to 314.65K | |
25-Mar-15 1:47 PM View: | Coca-Cola Co. (KO) | 16-Mar-15 | Gift | 50,000 | -- | -- | (16%) 314.65K to 264.65K | |
04-Mar-15 11:14 AM View: | Coca-Cola Co. (KO) | 02-Mar-15 | Option Exercise | 77,720 | $28.92 | $2,247,810.00 | 29% 264.53K to 342.25K | |
04-Mar-15 11:14 AM View: | Coca-Cola Co. (KO) | 02-Mar-15 | Market Option Sale | 77,720 | $43.18 | $3,355,980.00 | (23%) 342.25K to 264.53K | (18%) |
11-Dec-14 11:47 AM View: | Chevron Corp. (CVX) | 10-Dec-14 | Grant | 987 | -- | -- | 100% 0 to 0.99K | |
13-May-14 4:11 PM View: | Coca-Cola Co. (KO) | 09-May-14 | Option Exercise | 39,760 | $26.94 | $1,071,090.00 | 15% 264.05K to 303.81K | |
13-May-14 4:11 PM View: | Coca-Cola Co. (KO) | 09-May-14 | Market Option Sale | 39,760 | $40.84 | $1,623,800.00 | (13%) 303.81K to 264.05K | (28%) |
10-Feb-15 4:44 PM View: | Coca-Cola Co. (KO) | 26-Feb-14 | Gift | 48,522 | -- | -- | 18% 264.42K to 312.95K | |
10-Feb-15 4:44 PM View: | Coca-Cola Co. (KO) | 26-Feb-14 | Gift | 48,522 | -- | -- | (16%) 312.95K to 264.42K | |
20-Feb-14 3:16 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 37,278 | $37.69 | $1,404,820.00 | (12%) 301.05K to 263.77K | (40%) |
11-Apr-13 1:59 PM View: | Coca-Cola Co. (KO) | 09-Apr-13 | Option Exercise | 201,482 | $21.34 | $4,300,140.00 | 67% 300.61K to 502.1K | |
11-Apr-13 1:59 PM View: | Coca-Cola Co. (KO) | 09-Apr-13 | Market Option Sale (Planned) | 201,482 | $41.00 | $8,260,760.00 | (40%) 502.1K to 300.61K | (31%) |
25-Feb-13 4:46 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 85,800 | -- | -- | 40% 214.56K to 300.36K | |
31-Jul-12 2:47 PM View: | Coca-Cola Co. (KO) | 27-Jul-12 | Option Exercise | 85,000 | $41.19 | $3,500,720.00 | 79% 107.13K to 192.13K | |
31-Jul-12 2:47 PM View: | Coca-Cola Co. (KO) | 27-Jul-12 | Market Option Sale (Planned) | 85,000 | $80.00 | $6,800,000.00 | (44%) 192.13K to 107.13K | (36%) |
01-May-12 2:49 PM View: | Coca-Cola Co. (KO) | 27-Apr-12 | Option Exercise | 85,000 | $48.35 | $4,110,160.00 | 79% 107.08K to 192.08K | |
01-May-12 2:49 PM View: | Coca-Cola Co. (KO) | 27-Apr-12 | Market Option Sale (Planned) | 85,000 | $76.00 | $6,460,000.00 | (44%) 192.08K to 107.08K | (44%) |
30-Mar-12 11:09 AM View: | Coca-Cola Co. (KO) | 28-Mar-12 | Option Exercise | 85,000 | $45.41 | $3,859,890.00 | 79% 107.03K to 192.03K | |
30-Mar-12 11:09 AM View: | Coca-Cola Co. (KO) | 28-Mar-12 | Market Option Sale (Planned) | 85,000 | $72.00 | $6,120,000.00 | (44%) 192.03K to 107.03K | (52%) |
06-Mar-12 3:33 PM View: | Coca-Cola Co. (KO) | 01-Mar-12 | Gift | 18,147 | -- | -- | 17% 106.96K to 125.11K | |
06-Mar-12 3:33 PM View: | Coca-Cola Co. (KO) | 01-Mar-12 | Gift | 18,147 | -- | -- | (15%) 125.11K to 106.96K | |
23-Feb-12 4:39 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 11,258 | $68.78 | $774,269.00 | (10%) 118.2K to 106.95K | (60%) |
17-Jan-12 3:53 PM View: | Coca-Cola Co. (KO) | 12-Jan-12 | Gift | 17,902 | -- | -- | 15% 118.16K to 136.06K | |
17-Jan-12 3:53 PM View: | Coca-Cola Co. (KO) | 12-Jan-12 | Gift | 17,902 | -- | -- | (13%) 136.06K to 118.16K | |
04-Jan-12 4:59 PM View: | Coca-Cola Co. (KO) | 31-Dec-11 | Payment of Exercise | 13,205 | $70.40 | $929,698.00 | (10%) 131.36K to 118.16K | (57%) |
01-Sep-11 1:18 PM View: | Coca-Cola Co. (KO) | 30-Aug-11 | Option Exercise | 81,259 | $41.27 | $3,353,560.00 | 60% 134.37K to 215.63K | |
01-Sep-11 1:18 PM View: | Coca-Cola Co. (KO) | 30-Aug-11 | Market Option Sale (Planned) | 81,259 | $70.00 | $5,688,130.00 | (38%) 215.63K to 134.37K | (60%) |
01-Sep-11 1:18 PM View: | Coca-Cola Co. (KO) | 30-Aug-11 | Market Sale (Planned) | 3,111 | $70.00 | $217,770.00 | (2%) 134.37K to 131.26K | (60%) |
22-Feb-11 3:02 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 29,405 | -- | -- | 28% 104.79K to 134.19K | |
28-Jan-11 3:52 PM View: | Coca-Cola Co. (KO) | 11-Jan-11 | Gift | 29,914 | -- | -- | 29% 104.74K to 134.66K | |
28-Jan-11 3:52 PM View: | Coca-Cola Co. (KO) | 11-Jan-11 | Gift | 29,914 | -- | -- | (22%) 134.66K to 104.74K | |
04-Jan-11 4:49 PM View: | Coca-Cola Co. (KO) | 31-Dec-10 | Payment of Exercise | 22,586 | $65.58 | $1,481,190.00 | (18%) 127.33K to 104.74K | (72%) |
17-Dec-10 2:47 PM View: | Coca-Cola Co. (KO) | 16-Dec-10 | Market Sale (Planned) | 5,500 | $65.00 | $357,500.00 | (4%) 132.83K to 127.33K | (74%) |
20-Oct-10 3:08 PM View: | Coca-Cola Co. (KO) | 18-Oct-10 | Market Sale (Planned) | 5,500 | $60.00 | $330,000.00 | (4%) 138.28K to 132.78K | (90%) |
22-Feb-10 4:46 PM View: | Coca-Cola Co. (KO) | 18-Feb-10 | Grant | 31,107 | -- | -- | 29% 106.91K to 138.02K |