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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:25 PM View:  | United Natural Foods Inc. (UNFI) | 21-Dec-23 | Grant | 123,304 | -- | -- | 81% 151.98K to 275.29K | |
| 16-Oct-23 4:18 PM View: | United Natural Foods Inc. (UNFI) | 12-Oct-23 | Payment of Exercise | 5,130 | $15.06 | $77,257.80 | (3%) 157.11K to 151.98K | |
| 10-Oct-23 4:20 PM View: | United Natural Foods Inc. (UNFI) | 06-Oct-23 | Payment of Exercise | 5,690 | $13.69 | $77,896.10 | (3%) 162.8K to 157.11K | |
| 05-Oct-23 8:08 AM View: | United Natural Foods Inc. (UNFI) | 04-Oct-23 | Private Purchase | 11,265 | $13.32 | $150,050.00 | 7% 151.54K to 162.8K | |
| 27-Mar-23 7:06 AM View: | United Natural Foods Inc. (UNFI) | 24-Mar-23 | Private Purchase | 45,168 | $22.22 | $1,003,630.00 | 42% 106.37K to 151.54K | |
| 14-Oct-22 4:56 PM View: | United Natural Foods Inc. (UNFI) | 12-Oct-22 | Payment of Exercise | 7,684 | $36.44 | $280,005.00 | (7%) 114.05K to 106.37K | |
| 11-Oct-22 7:18 AM View: | United Natural Foods Inc. (UNFI) | 06-Oct-22 | Grant | 56,689 | -- | -- | 99% 57.36K to 114.05K | |
| 30-Sep-22 7:04 AM View: | United Natural Foods Inc. (UNFI) | 29-Sep-22 | Private Purchase | 2,932 | $33.98 | $99,629.40 | 5% 54.43K to 57.36K | |
| 14-Mar-22 7:35 AM View: | United Natural Foods Inc. (UNFI) | 11-Mar-22 | Private Purchase | 2,838 | $35.23 | $99,982.70 | 100% 0 to 2.84K | |
| 14-Mar-22 7:35 AM View: | United Natural Foods Inc. (UNFI) | 11-Mar-22 | Purchase | 600 | $35.11 | $21,066.00 | 21% 2.84K to 3.44K | |
| 03-Jan-18 3:30 PM View: | Coca-Cola Co. (KO) | 29-Dec-17 | Payment of Exercise | 31,967 | $45.94 | $1,468,440.00 | (10%) 312.18K to 280.21K | (6%) |
| 09-Nov-17 4:10 PM View: | Coca-Cola Co. (KO) | 08-Nov-17 | Option Exercise | 338,009 | $32.38 | $10,943,400.00 | 108% 312.08K to 650.09K | |
| 09-Nov-17 4:10 PM View: | Coca-Cola Co. (KO) | 08-Nov-17 | Market Option Sale | 338,009 | $46.09 | $15,579,100.00 | (52%) 650.09K to 312.08K | (5%) |
| 01-Aug-17 4:04 PM View: | Coca-Cola Co. (KO) | 01-Aug-17 | Option Exercise | 22,568 | $29.07 | $656,108.00 | 7% 311.98K to 334.55K | |
| 01-Aug-17 4:04 PM View: | Coca-Cola Co. (KO) | 01-Aug-17 | Market Option Sale | 22,568 | $45.72 | $1,031,700.00 | (7%) 334.55K to 311.98K | (5%) |
| 01-Aug-17 4:04 PM View: | Coca-Cola Co. (KO) | 28-Jul-17 | Option Exercise | 158,170 | $33.60 | $5,313,890.00 | 51% 311.98K to 470.15K | |
| 01-Aug-17 4:04 PM View: | Coca-Cola Co. (KO) | 28-Jul-17 | Market Option Sale | 158,170 | $46.03 | $7,281,320.00 | (34%) 470.15K to 311.98K | (4%) |
| 05-May-17 11:16 AM View: | Coca-Cola Co. (KO) | 03-May-17 | Option Exercise | 22,000 | $29.07 | $639,595.00 | 7% 311.89K to 333.89K | |
| 05-May-17 11:16 AM View: | Coca-Cola Co. (KO) | 03-May-17 | Market Option Sale | 22,000 | $43.25 | $951,500.00 | (7%) 333.89K to 311.89K | (10%) |
| 16-Mar-17 4:14 PM View: | Coca-Cola Co. (KO) | 14-Mar-17 | Option Exercise | 15,000 | $29.07 | $436,088.00 | 5% 311.67K to 326.67K | |
| 16-Mar-17 4:14 PM View: | Coca-Cola Co. (KO) | 14-Mar-17 | Market Option Sale | 15,000 | $41.98 | $629,700.00 | (5%) 326.67K to 311.67K | (13%) |
| 21-Feb-17 1:59 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 86,143 | -- | -- | 38% 225.5K to 311.64K | |
| 22-Jun-16 4:30 PM View: | Coca-Cola Co. (KO) | 20-Jun-16 | Option Exercise | 572,748 | $30.52 | $17,480,600.00 | 254% 225.15K to 797.9K | |
| 22-Jun-16 4:30 PM View: | Coca-Cola Co. (KO) | 20-Jun-16 | Market Option Sale (Planned) | 572,748 | $45.25 | $25,916,800.00 | (72%) 797.9K to 225.15K | (8%) |
| 12-Apr-16 3:04 PM View: | Coca-Cola Co. (KO) | 08-Apr-16 | Option Exercise | 80,000 | $28.58 | $2,286,650.00 | 36% 225.15K to 305.15K | |
| 12-Apr-16 3:04 PM View: | Coca-Cola Co. (KO) | 08-Apr-16 | Market Option Sale (Planned) | 80,000 | $46.95 | $3,756,000.00 | (26%) 305.15K to 225.15K | (5%) |
| 30-Mar-16 3:53 PM View: | Coca-Cola Co. (KO) | 29-Mar-16 | Option Exercise | 50,000 | $29.07 | $1,453,620.00 | 22% 225.07K to 275.07K | |
| 30-Mar-16 3:53 PM View: | Coca-Cola Co. (KO) | 29-Mar-16 | Market Option Sale (Planned) | 50,000 | $46.00 | $2,300,000.00 | (18%) 275.07K to 225.07K | (7%) |
| 14-Mar-16 2:27 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Option Exercise | 50,000 | $29.07 | $1,453,620.00 | 22% 224.95K to 274.95K | |
| 14-Mar-16 2:27 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Market Option Sale (Planned) | 50,000 | $44.95 | $2,247,500.00 | (18%) 274.95K to 224.95K | (10%) |
| 25-Feb-16 3:32 PM View: | Coca-Cola Co. (KO) | 23-Feb-16 | Option Exercise | 27,966 | $23.92 | $668,947.00 | 13% 216.61K to 244.57K | |
| 25-Feb-16 3:32 PM View: | Coca-Cola Co. (KO) | 23-Feb-16 | Market Option Sale | 19,644 | $43.85 | $861,389.00 | (8%) 244.57K to 224.93K | (13%) |
| 22-Feb-16 4:49 PM View: | Coca-Cola Co. (KO) | 22-Feb-16 | Option Exercise | 32,000 | $29.07 | $930,320.00 | 15% 216.61K to 248.61K | |
| 22-Feb-16 4:49 PM View: | Coca-Cola Co. (KO) | 22-Feb-16 | Market Option Sale (Planned) | 32,000 | $44.00 | $1,408,000.00 | (13%) 248.61K to 216.61K | (12%) |
| 22-Feb-16 4:49 PM View: | Coca-Cola Co. (KO) | 18-Feb-16 | Grant | 15,047 | -- | -- | 7% 201.56K to 216.61K | |
| 16-Oct-15 11:09 AM View: | Coca-Cola Co. (KO) | 14-Oct-15 | Grant | 66,667 | -- | -- | 49% 134.74K to 201.41K | |
| 30-Sep-15 3:20 PM View: | Coca-Cola Co. (KO) | 28-Sep-15 | Option Exercise | 39,380 | $28.92 | $1,138,940.00 | 31% 128.04K to 167.42K | |
| 30-Sep-15 3:20 PM View: | Coca-Cola Co. (KO) | 28-Sep-15 | Market Option Sale (Planned) | 32,767 | $39.59 | $1,297,250.00 | (20%) 167.42K to 134.65K | (26%) |
| 12-May-15 2:52 PM View: | Coca-Cola Co. (KO) | 07-May-15 | Gift | 285 | -- | -- | (< 1%) 128.24K to 127.95K | |
| 12-May-15 2:52 PM View: | Coca-Cola Co. (KO) | 06-May-15 | Gift | 1,291 | -- | -- | (< 1%) 129.53K to 128.24K | |
| 23-Feb-15 3:40 PM View: | Coca-Cola Co. (KO) | 19-Feb-15 | Grant | 12,539 | -- | -- | 11% 116.75K to 129.29K | |
| 02-May-14 2:11 PM View: | Coca-Cola Co. (KO) | 30-Apr-14 | Payment of Exercise | 23,976 | $40.74 | $976,662.00 | (16%) 145.91K to 121.93K | (28%) |
| 19-Mar-14 3:30 PM View: | Coca-Cola Co. (KO) | 13-Mar-14 | Gift | 477 | -- | -- | (< 1%) 146.31K to 145.83K | |
| 19-Mar-14 3:30 PM View: | Coca-Cola Co. (KO) | 12-Mar-14 | Gift | 2,362 | -- | -- | (2%) 148.67K to 146.31K | |
| 13-Mar-14 3:11 PM View: | Coca-Cola Co. (KO) | 11-Mar-14 | Market Purchase | 2,585 | $38.76 | $100,192.00 | 2% 145.95K to 148.54K | 36% |
| 20-Feb-14 3:18 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 33,842 | $37.69 | $1,275,340.00 | (18%) 190.2K to 156.35K | (40%) |
| 13-Nov-13 2:53 PM View: | Coca-Cola Co. (KO) | 06-Nov-13 | Gift | 193 | -- | -- | (< 1%) 190.25K to 190.05K | |
| 13-Nov-13 2:53 PM View: | Coca-Cola Co. (KO) | 30-Oct-13 | Gift | 1,028 | -- | -- | (< 1%) 191.27K to 190.25K | |
| 13-Nov-13 2:53 PM View: | Coca-Cola Co. (KO) | 23-Oct-13 | Gift | 2,800 | -- | -- | 1% 191.27K to 194.07K | |
| 13-Nov-13 2:53 PM View: | Coca-Cola Co. (KO) | 23-Oct-13 | Gift | 2,800 | -- | -- | (1%) 194.07K to 191.27K |