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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:58 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 79,391 | -- | -- | (100%) 79.39K to 0 | |
| 01-Jun-16 9:58 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 69,391 | -- | -- | 694% 10.0K to 79.39K | |
| 10-Feb-15 9:38 PM View: | Sapient Corp. (SAPE) | 06-Feb-15 | Disposition | 10,171 | $25.00 | $254,275.00 | (100%) 10.17K to 0 | < 1% |
| 30-May-14 4:43 PM View: | Sapient Corp. (SAPE) | 28-May-14 | Grant | 6,123 | -- | -- | 151% 4.05K to 10.17K | |
| 25-Oct-13 4:17 PM View: | Sapient Corp. (SAPE) | 23-Oct-13 | Grant | 4,048 | -- | -- | 100% 0 to 4.05K | |
| 04-Oct-10 10:35 AM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 05-Oct-10 12:49 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 19-Mar-09 10:15 AM View: | Coca-Cola Enterprises Inc. (CCE) | 18-Mar-09 | Market Purchase | 5,000 | $11.77 | $58,845.00 | 100% 5.0K to 10.0K | 111% |
| 11-Jun-08 4:34 PM View: | Coca-Cola Enterprises Inc. (CCE) | 10-Jun-08 | Market Purchase | 5,000 | $19.40 | $97,000.00 | 100% 0 to 5.0K | 11% |