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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 7:04 PM View:  | Voya Financial, Inc. (VOYA) | 26-May-23 | Option Exercise | 2,074 | $69.44 | $144,019.00 | 23% 8.95K to 11.02K | 4% |
| 31-May-22 9:10 PM View: | Voya Financial, Inc. (VOYA) | 27-May-22 | Option Exercise | 2,147 | $69.14 | $148,444.00 | 32% 6.8K to 8.95K | 4% |
| 25-May-21 4:08 PM View: | Voya Financial, Inc. (VOYA) | 21-May-21 | Option Exercise | 3,300 | $66.47 | $219,351.00 | 94% 3.5K to 6.8K | (< 1%) |
| 13-Feb-19 5:39 PM View: | Voya Financial, Inc. (VOYA) | 13-Feb-19 | Market Purchase | 1,500 | $49.45 | $74,175.00 | 75% 2.0K to 3.5K | 15% |
| 24-Aug-15 4:56 PM View: | Voya Financial, Inc. (VOYA) | 21-Aug-15 | Market Purchase | 1,000 | $42.99 | $42,990.00 | 35% 2.88K to 3.88K | 32% |
| 21-May-15 4:18 PM View: | Voya Financial, Inc. (VOYA) | 20-May-15 | Market Purchase | 1,000 | $45.70 | $45,700.00 | 53% 1.88K to 2.88K | 24% |
| 14-Apr-15 5:23 PM View: | Voya Financial, Inc. (VOYA) | 13-Apr-15 | Grant | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 10-Dec-14 1:51 PM View: | Coca-Cola Co. (KO) | 09-Dec-14 | Option Exercise | 75,000 | $21.60 | $1,620,000.00 | 74% 100.74K to 175.74K | |
| 10-Dec-14 1:51 PM View: | Coca-Cola Co. (KO) | 09-Dec-14 | Market Option Sale (Planned) | 75,000 | $41.97 | $3,147,780.00 | (43%) 175.74K to 100.74K | (22%) |
| 10-Dec-14 1:51 PM View: | Coca-Cola Co. (KO) | 08-Dec-14 | Option Exercise | 306,500 | $25.01 | $7,666,550.00 | 304% 100.74K to 407.24K | |
| 10-Dec-14 1:51 PM View: | Coca-Cola Co. (KO) | 08-Dec-14 | Market Option Sale (Planned) | 306,500 | $43.40 | $13,300,700.00 | (75%) 407.24K to 100.74K | (18%) |
| 20-Feb-14 3:50 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 24,781 | $37.69 | $933,872.00 | (20%) 125.17K to 100.39K | (40%) |
| 09-Aug-13 2:19 PM View: | Coca-Cola Co. (KO) | 07-Aug-13 | Gift | 2,088 | -- | -- | 2% 124.97K to 127.06K | |
| 09-Aug-13 2:19 PM View: | Coca-Cola Co. (KO) | 07-Aug-13 | Gift | 2,088 | -- | -- | (2%) 127.06K to 124.97K | |
| 26-Jul-13 2:11 PM View: | Coca-Cola Co. (KO) | 24-Jul-13 | Gift | 884 | -- | -- | (< 1%) 125.85K to 124.97K | |
| 18-Apr-13 3:15 PM View: | Coca-Cola Co. (KO) | 17-Apr-13 | Option Exercise | 125,852 | $29.31 | $3,688,830.00 | 100% 125.8K to 251.65K | |
| 18-Apr-13 3:15 PM View: | Coca-Cola Co. (KO) | 17-Apr-13 | Market Option Sale (Planned) | 125,852 | $42.50 | $5,348,710.00 | (50%) 251.65K to 125.8K | (27%) |
| 22-Mar-13 3:16 PM View: | Coca-Cola Co. (KO) | 21-Mar-13 | Option Exercise | 187,000 | $29.37 | $5,492,660.00 | 149% 125.74K to 312.74K | |
| 22-Mar-13 3:16 PM View: | Coca-Cola Co. (KO) | 21-Mar-13 | Market Option Sale (Planned) | 187,000 | $40.00 | $7,480,000.00 | (60%) 312.74K to 125.74K | (34%) |
| 25-Feb-13 5:32 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 59,700 | -- | -- | 91% 65.89K to 125.59K | |
| 23-Feb-12 3:56 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 4,469 | $68.78 | $307,355.00 | (12%) 37.08K to 32.61K | (60%) |
| 09-Nov-11 2:42 PM View: | Coca-Cola Co. (KO) | 17-Oct-11 | Payment of Exercise | 14,370 | $67.33 | $967,604.00 | (28%) 51.24K to 36.87K | (65%) |
| 22-Feb-11 3:15 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 13,770 | -- | -- | 37% 37.01K to 50.78K | |
| 19-Oct-07 2:21 PM View: | Coca-Cola Co. (KO) | 17-Oct-07 | Grant | 33,850 | -- | -- | 23345% 0.14K to 33.99K | |
| 13-Jun-07 3:36 PM View: | Allstate Corp. (ALL) | 11-Jun-07 | Payment of Exercise | 5,610 | $61.13 | $342,939.00 | (20%) 28.72K to 23.11K | (137%) |
| 13-Jun-07 3:36 PM View: | Allstate Corp. (ALL) | 11-Jun-07 | Option Exercise | 20,000 | $40.60 | $812,000.00 | 229% 8.72K to 28.72K | |
| 13-Jun-07 3:36 PM View: | Allstate Corp. (ALL) | 11-Jun-07 | Market Option Sale | 14,389 | $60.90 | $876,256.00 | (62%) 23.11K to 8.72K | (138%) |
| 26-Feb-07 3:46 PM View: | Allstate Corp. (ALL) | 22-Feb-07 | Payment of Exercise | 552 | $61.83 | $34,130.20 | (6%) 9.1K to 8.55K | (137%) |
| 26-Feb-07 3:46 PM View: | Allstate Corp. (ALL) | 22-Feb-07 | Option Exercise | 1,875 | -- | -- | 26% 7.22K to 9.1K | |
| 10-Jan-07 4:44 PM View: | Allstate Corp. (ALL) | 08-Jan-07 | Payment of Exercise | 2,261 | $64.68 | $146,253.00 | (9%) 26.48K to 24.22K | (127%) |
| 10-Jan-07 4:44 PM View: | Allstate Corp. (ALL) | 08-Jan-07 | Option Exercise | 20,000 | $40.60 | $812,000.00 | 308% 6.49K to 26.48K | |
| 10-Jan-07 4:44 PM View: | Allstate Corp. (ALL) | 08-Jan-07 | Market Option Sale | 17,000 | $65.01 | $1,105,220.00 | (70%) 24.22K to 7.22K | (125%) |
| 19-Dec-05 5:32 PM View: | Allstate Corp. (ALL) | 03-Nov-05 | Payment of Exercise | 953 | $55.44 | $52,834.30 | (15%) 6.35K to 5.4K | (172%) |
| 10-Feb-04 10:00 PM View: | Allstate Corp. (ALL) | 06-Feb-04 | Grant | 6,100 | -- | -- | 8133% 75 to 6.17K | |
| 13-Nov-03 10:00 PM View: | Allstate Corp. (ALL) | 11-Nov-03 | Grant | 6,350 | -- | -- | 100% 0 to 6.35K |