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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-17 1:18 PM View:  | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 28,873 | -- | -- | 49% 59.49K to 88.36K | |
| 15-Feb-17 3:12 PM View: | Coca-Cola Co. (KO) | 13-Feb-17 | Option Exercise | 42,800 | $23.92 | $1,023,780.00 | 72% 59.43K to 102.23K | |
| 15-Feb-17 3:12 PM View: | Coca-Cola Co. (KO) | 13-Feb-17 | Market Option Sale (Planned) | 42,800 | $40.65 | $1,739,840.00 | (42%) 102.23K to 59.43K | (18%) |
| 14-Mar-16 2:30 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Option Exercise | 20,760 | $24.10 | $500,420.00 | 36% 58.0K to 78.76K | |
| 14-Mar-16 2:30 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Market Option Sale (Planned) | 20,760 | $44.95 | $933,162.00 | (26%) 78.76K to 58.0K | (10%) |
| 02-Oct-15 3:34 PM View: | Coca-Cola Co. (KO) | 30-Sep-15 | Option Exercise | 12,400 | $28.92 | $358,632.00 | 22% 57.13K to 69.53K | |
| 02-Oct-15 3:34 PM View: | Coca-Cola Co. (KO) | 30-Sep-15 | Market Option Sale (Planned) | 12,400 | $39.95 | $495,380.00 | (18%) 69.53K to 57.13K | (25%) |
| 19-Aug-14 1:11 PM View: | Coca-Cola Co. (KO) | 15-Aug-14 | Option Exercise | 13,960 | $26.70 | $372,775.00 | 25% 55.78K to 69.74K | |
| 19-Aug-14 1:11 PM View: | Coca-Cola Co. (KO) | 15-Aug-14 | Market Option Sale (Planned) | 13,960 | $41.00 | $572,360.00 | (20%) 69.74K to 55.78K | (26%) |
| 20-Feb-14 3:20 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 8,068 | $37.69 | $304,043.00 | (13%) 63.02K to 54.95K | (40%) |
| 25-Feb-13 4:53 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 22,800 | -- | -- | 59% 38.96K to 61.76K | |
| 15-May-12 3:05 PM View: | Coca-Cola Co. (KO) | 11-May-12 | Option Exercise | 8,750 | $49.80 | $435,750.00 | 51% 17.1K to 25.85K | |
| 15-May-12 3:05 PM View: | Coca-Cola Co. (KO) | 11-May-12 | Market Option Sale | 6,642 | $77.55 | $515,097.00 | (26%) 25.85K to 19.21K | (41%) |
| 23-Feb-12 3:26 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 457 | $68.78 | $31,430.20 | (3%) 17.21K to 16.76K | (60%) |
| 19-Sep-11 2:12 PM View: | Coca-Cola Co. (KO) | 15-Sep-11 | Option Exercise | 26,800 | $41.23 | $1,104,900.00 | 260% 10.32K to 37.12K | |
| 19-Sep-11 2:12 PM View: | Coca-Cola Co. (KO) | 15-Sep-11 | Market Option Sale (Planned) | 20,122 | $69.87 | $1,405,920.00 | (54%) 37.12K to 17.0K | (59%) |
| 22-Feb-11 3:05 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 1,487 | -- | -- | 18% 8.41K to 9.9K | |
| 06-May-10 11:11 AM View: | Coca-Cola Co. (KO) | 04-May-10 | Acquisition | 6,685 | $53.70 | $358,967.00 | 462% 1.45K to 8.13K | 115% |