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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-15 4:15 PM View:  | Coca-Cola Co. (KO) | 12-Oct-15 | Option Exercise | 75,660 | $28.92 | $2,188,230.00 | 37% 204.26K to 279.93K | |
| 14-Oct-15 4:15 PM View: | Coca-Cola Co. (KO) | 12-Oct-15 | Market Option Sale (Planned) | 75,660 | $42.00 | $3,177,720.00 | (27%) 279.93K to 204.26K | (19%) |
| 20-Feb-14 3:13 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 43,330 | $37.69 | $1,632,890.00 | (18%) 236.11K to 192.78K | (40%) |
| 25-Feb-13 4:41 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 98,400 | -- | -- | 74% 133.5K to 231.9K | |
| 23-Feb-12 3:20 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 12,412 | $68.78 | $853,635.00 | (16%) 77.16K to 64.74K | (60%) |
| 04-Jan-12 4:57 PM View: | Coca-Cola Co. (KO) | 31-Dec-11 | Payment of Exercise | 5,862 | $70,405.00 | $412,713,984.00 | (7%) 82.5K to 76.64K | |
| 01-Sep-11 8:44 AM View: | Coca-Cola Co. (KO) | 30-Aug-11 | Option Exercise | 123,796 | $47.71 | $5,905,950.00 | 150% 82.4K to 206.19K | |
| 01-Sep-11 8:44 AM View: | Coca-Cola Co. (KO) | 30-Aug-11 | Market Option Sale (Planned) | 123,796 | $70.00 | $8,665,720.00 | (60%) 206.19K to 82.4K | (60%) |
| 14-Apr-11 3:59 PM View: | Coca-Cola Co. (KO) | 12-Apr-11 | Option Exercise | 97,553 | $42.41 | $4,137,350.00 | 119% 81.92K to 179.47K | |
| 14-Apr-11 3:59 PM View: | Coca-Cola Co. (KO) | 12-Apr-11 | Market Option Sale (Planned) | 97,553 | $66.94 | $6,529,980.00 | (54%) 179.47K to 81.92K | (68%) |
| 22-Feb-11 3:01 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 29,405 | -- | -- | 56% 52.19K to 81.6K | |
| 04-Jan-11 4:48 PM View: | Coca-Cola Co. (KO) | 31-Dec-10 | Payment of Exercise | 5,651 | $65.58 | $370,593.00 | (10%) 57.77K to 52.12K | (72%) |
| 07-Oct-10 3:02 PM View: | Coca-Cola Co. (KO) | 06-Oct-10 | Option Exercise | 31,188 | $49.80 | $1,553,160.00 | 22% 140.13K to 171.32K | 5% |
| 07-Oct-10 3:02 PM View: | Coca-Cola Co. (KO) | 06-Oct-10 | Market Option Sale (Planned) | 31,188 | $59.80 | $1,865,040.00 | (18%) 171.32K to 140.13K | (90%) |
| 07-Oct-10 3:02 PM View: | Coca-Cola Co. (KO) | 05-Oct-10 | Option Exercise | 33,104 | $47.84 | $1,583,700.00 | 24% 140.13K to 173.23K | |
| 07-Oct-10 3:02 PM View: | Coca-Cola Co. (KO) | 05-Oct-10 | Market Option Sale (Planned) | 33,104 | $59.50 | $1,969,690.00 | (19%) 173.23K to 140.13K | (91%) |
| 22-Feb-10 4:44 PM View: | Coca-Cola Co. (KO) | 18-Feb-10 | Grant | 14,005 | -- | -- | 33% 42.51K to 56.52K | |
| 18-Dec-09 1:09 PM View: | Coca-Cola Co. (KO) | 16-Dec-09 | Payment of Exercise | 7,391 | $58.79 | $434,517.00 | (15%) 49.08K to 41.69K | (98%) |
| 14-Dec-09 3:57 PM View: | Coca-Cola Co. (KO) | 10-Dec-09 | Option Exercise | 25,000 | $48.21 | $1,205,250.00 | 51% 49.03K to 74.03K | |
| 14-Dec-09 3:57 PM View: | Coca-Cola Co. (KO) | 10-Dec-09 | Market Option Sale (Planned) | 25,000 | $58.21 | $1,455,250.00 | (34%) 74.03K to 49.03K | (100%) |
| 09-Dec-09 3:57 PM View: | Coca-Cola Co. (KO) | 07-Dec-09 | Option Exercise | 25,822 | $41.23 | $1,064,580.00 | 53% 49.03K to 74.86K | |
| 09-Dec-09 3:57 PM View: | Coca-Cola Co. (KO) | 07-Dec-09 | Market Option Sale (Planned) | 25,822 | $56.72 | $1,464,620.00 | (34%) 74.86K to 49.03K | (106%) |
| 23-Feb-09 3:13 PM View: | Coca-Cola Co. (KO) | 19-Feb-09 | Grant | 13,500 | -- | -- | 39% 34.93K to 48.43K | |
| 19-Dec-08 2:53 PM View: | Coca-Cola Co. (KO) | 18-Dec-08 | Payment of Exercise | 2,792 | $45.61 | $127,343.00 | (7%) 37.63K to 34.84K | (162%) |
| 25-Feb-08 4:58 PM View: | Coca-Cola Co. (KO) | 21-Feb-08 | Grant | 17,409 | -- | -- | 88% 19.77K to 37.18K | |
| 01-Nov-07 4:35 PM View: | Coca-Cola Co. (KO) | 30-Oct-07 | Option Exercise | 25,000 | $48.21 | $1,205,250.00 | 134% 18.63K to 43.63K | |
| 01-Nov-07 4:35 PM View: | Coca-Cola Co. (KO) | 30-Oct-07 | Market Option Sale | 23,950 | $61.92 | $1,483,030.00 | (55%) 43.63K to 19.68K | (69%) |
| 30-Apr-07 5:15 PM View: | Coca-Cola Co. (KO) | 26-Apr-07 | Payment of Exercise | 4,119 | $52.03 | $214,322.00 | (4%) 103.46K to 99.34K | (104%) |
| 30-Apr-07 5:15 PM View: | Coca-Cola Co. (KO) | 26-Apr-07 | Option Exercise | 91,692 | $43.20 | $3,961,310.00 | 779% 11.77K to 103.46K | |
| 30-Apr-07 5:15 PM View: | Coca-Cola Co. (KO) | 26-Apr-07 | Market Option Sale | 80,775 | $52.03 | $4,202,930.00 | (81%) 99.34K to 18.57K | (104%) |
| 16-Feb-07 4:43 PM View: | Coca-Cola Co. (KO) | 14-Feb-07 | Grant | 6,670 | -- | -- | 142% 4.71K to 11.38K |