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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-22 4:19 PM View:  | Mastercard Inc (MA) | 21-Jun-22 | Payment of Exercise | 563 | $317.56 | $178,786.00 | (2%) 31.37K to 30.81K | (15%) |
| 03-Aug-21 10:00 PM View: | Mastercard Inc (MA) | 02-Aug-21 | Gift | 1,508 | -- | -- | 5% 31.37K to 32.88K | |
| 03-Aug-21 10:00 PM View: | Mastercard Inc (MA) | 02-Aug-21 | Gift | 1,508 | -- | -- | (5%) 32.88K to 31.37K | |
| 24-Jun-21 4:30 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 2% 30.75K to 31.37K | |
| 15-Sep-20 5:07 PM View: | Mastercard Inc (MA) | 14-Sep-20 | Gift | 2,047 | -- | -- | 7% 30.75K to 32.8K | |
| 15-Sep-20 5:07 PM View: | Mastercard Inc (MA) | 14-Sep-20 | Gift | 2,047 | -- | -- | (6%) 32.8K to 30.75K | |
| 18-Jun-20 4:11 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 2% 30.04K to 30.75K | |
| 08-Aug-19 3:01 PM View: | Mastercard Inc (MA) | 08-Aug-19 | Gift | 1,566 | -- | -- | 5% 30.04K to 31.61K | |
| 08-Aug-19 3:01 PM View: | Mastercard Inc (MA) | 08-Aug-19 | Gift | 1,566 | -- | -- | (5%) 31.61K to 30.04K | |
| 27-Jun-19 3:22 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 3% 29.21K to 30.04K | |
| 11-Jun-19 4:55 PM View: | Mastercard Inc (MA) | 09-Jun-19 | Payment of Exercise | 443 | $263.26 | $116,622.00 | (1%) 29.66K to 29.21K | (29%) |
| 06-Feb-19 4:50 PM View: | Mastercard Inc (MA) | 05-Feb-19 | Gift | 972 | -- | -- | 3% 29.66K to 30.63K | |
| 06-Feb-19 4:50 PM View: | Mastercard Inc (MA) | 05-Feb-19 | Gift | 972 | -- | -- | (3%) 30.63K to 29.66K | |
| 06-Feb-19 4:50 PM View: | Mastercard Inc (MA) | 04-Feb-19 | Gift | 993 | -- | -- | 3% 29.66K to 30.65K | |
| 06-Feb-19 4:50 PM View: | Mastercard Inc (MA) | 04-Feb-19 | Gift | 993 | -- | -- | (3%) 30.65K to 29.66K | |
| 28-Jun-18 11:58 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 3% 28.66K to 29.66K | |
| 18-Aug-17 4:35 PM View: | Mastercard Inc (MA) | 17-Aug-17 | Gift | 2,023 | -- | -- | 7% 28.66K to 30.69K | |
| 18-Aug-17 4:35 PM View: | Mastercard Inc (MA) | 17-Aug-17 | Gift | 2,023 | -- | -- | (7%) 30.69K to 28.66K | |
| 29-Jun-17 3:30 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 6% 27.16K to 28.66K | |
| 20-Jun-17 4:27 PM View: | Mastercard Inc (MA) | 18-Jun-17 | Payment of Exercise | 547 | $121.47 | $66,444.10 | (2%) 27.7K to 27.16K | (177%) |
| 29-Jun-16 5:03 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 8% 25.66K to 27.7K | |
| 03-Mar-16 10:43 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 16,443 | $92.00 | $1,512,760.00 | (100%) 16.44K to 0 | |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 8% 23.65K to 25.66K | |
| 09-Jun-15 4:09 PM View: | Mastercard Inc (MA) | 07-Jun-15 | Payment of Exercise | 709 | $92.26 | $65,415.90 | (3%) 24.36K to 23.65K | (270%) |
| 20-May-15 4:19 PM View: | Green Mountain Coffee Roast... (GMCR) | 19-May-15 | Market Purchase | 7,500 | $89.03 | $667,725.00 | 84% 8.94K to 16.44K | 5% |
| 20-May-15 4:19 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-May-15 | Market Purchase | 7,500 | $90.61 | $679,575.00 | 520% 1.44K to 8.94K | 3% |
| 03-Feb-15 5:40 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jan-15 | Grant | 979 | -- | -- | 211% 0.46K to 1.44K | |
| 23-Sep-14 5:19 PM View: | Mastercard Inc (MA) | 21-Sep-14 | Payment of Exercise | 999 | $77.81 | $77,727.20 | (4%) 25.36K to 24.36K | (341%) |
| 27-Aug-14 4:22 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Aug-14 | Grant | 464 | -- | -- | 100% 0 to 0.46K | |
| 05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 8% 23.39K to 25.36K | |
| 04-Mar-14 3:09 PM View: | Coca-Cola Co. (KO) | 28-Feb-14 | Gift | 71,564 | -- | -- | 16% 447.85K to 519.41K | |
| 04-Mar-14 3:09 PM View: | Coca-Cola Co. (KO) | 28-Feb-14 | Gift | 71,564 | -- | -- | (14%) 519.41K to 447.85K | |
| 20-Feb-14 3:44 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 38,536 | $37.69 | $1,452,230.00 | (8%) 486.38K to 447.85K | (40%) |
| 20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 257 | -- | -- | 12% 2.08K to 2.34K | |
| 11-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 09-Jun-13 | Payment of Exercise | 117 | $566.34 | $66,261.20 | (5%) 2.2K to 2.08K | (508%) |
| 28-Mar-13 3:32 PM View: | Coca-Cola Co. (KO) | 26-Mar-13 | Option Exercise | 320,000 | $20.64 | $6,603,200.00 | 66% 486.38K to 806.38K | |
| 28-Mar-13 3:32 PM View: | Coca-Cola Co. (KO) | 26-Mar-13 | Market Option Sale (Planned) | 320,000 | $40.50 | $12,960,000.00 | (40%) 806.38K to 486.38K | (33%) |
| 22-Mar-13 3:10 PM View: | Coca-Cola Co. (KO) | 20-Mar-13 | Option Exercise | 291,500 | $25.32 | $7,380,060.00 | 60% 486.38K to 777.88K | |
| 22-Mar-13 3:10 PM View: | Coca-Cola Co. (KO) | 20-Mar-13 | Market Option Sale (Planned) | 291,500 | $39.50 | $11,514,200.00 | (37%) 777.88K to 486.38K | (36%) |
| 25-Feb-13 5:17 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 110,100 | -- | -- | 29% 376.28K to 486.38K | |
| 07-Jun-12 9:12 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 319 | -- | -- | 17% 1.88K to 2.2K | |
| 05-Jun-12 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-12 | Payment of Exercise | 60 | $394.62 | $23,677.20 | (3%) 1.94K to 1.88K | (766%) |
| 03-Apr-12 4:12 PM View: | Coca-Cola Co. (KO) | 02-Apr-12 | Gift | 23,391 | -- | -- | 12% 188.14K to 211.53K | |
| 03-Apr-12 4:12 PM View: | Coca-Cola Co. (KO) | 02-Apr-12 | Gift | 23,391 | -- | -- | (11%) 211.53K to 188.14K | |
| 23-Feb-12 3:49 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 10,025 | $68.78 | $689,469.00 | (5%) 198.17K to 188.14K | (60%) |
| 24-Jan-12 5:29 PM View: | Mastercard Inc (MA) | 22-Jan-12 | Payment of Exercise | 46 | $343.60 | $15,805.60 | (2%) 1.99K to 1.94K | (895%) |
| 17-Jan-12 3:58 PM View: | Coca-Cola Co. (KO) | 12-Jan-12 | Gift | 24,885 | -- | -- | 13% 198.17K to 223.05K | |
| 17-Jan-12 3:58 PM View: | Coca-Cola Co. (KO) | 12-Jan-12 | Gift | 24,885 | -- | -- | (11%) 223.05K to 198.17K | |
| 04-Jan-12 5:14 PM View: | Coca-Cola Co. (KO) | 31-Dec-11 | Payment of Exercise | 10,665 | $70.40 | $750,869.00 | (5%) 208.83K to 198.17K | (57%) |
| 09-Jun-11 4:37 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Grant | 365 | -- | -- | 23% 1.62K to 1.99K |