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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-19 3:27 PM View:  | Coca-Cola Co. (KO) | 23-Oct-19 | Payment of Exercise | 8,119 | $54.05 | $438,832.00 | (5%) 152.28K to 144.16K | 6% |
| 25-Oct-19 3:27 PM View: | Coca-Cola Co. (KO) | 23-Oct-19 | Option Exercise | 11,074 | $27.77 | $307,497.00 | 8% 141.21K to 152.28K | |
| 17-May-19 1:08 PM View: | Coca-Cola Co. (KO) | 15-May-19 | Option Exercise | 13,000 | $27.77 | $360,978.00 | 9% 141.17K to 154.17K | |
| 17-May-19 1:08 PM View: | Coca-Cola Co. (KO) | 15-May-19 | Market Option Sale | 13,000 | $48.96 | $636,512.00 | (8%) 154.17K to 141.17K | (2%) |
| 25-Feb-19 5:01 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 30,254 | -- | -- | 27% 110.4K to 140.66K | |
| 20-Feb-19 3:36 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 6,906 | $45.73 | $315,794.00 | (6%) 117.31K to 110.4K | (10%) |
| 11-Jan-19 4:11 PM View: | Coca-Cola Co. (KO) | 09-Jan-19 | Payment of Exercise | 27,703 | $47.17 | $1,306,750.00 | (19%) 144.88K to 117.17K | (7%) |
| 11-Jan-19 4:11 PM View: | Coca-Cola Co. (KO) | 09-Jan-19 | Option Exercise | 43,706 | $21.60 | $944,050.00 | 43% 101.17K to 144.88K | |
| 20-Feb-18 3:25 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 10,746 | $45.18 | $485,504.00 | (10%) 111.25K to 100.51K | (8%) |
| 20-Feb-18 3:25 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 22,447 | -- | -- | 25% 88.81K to 111.25K | |
| 04-Jan-18 3:35 PM View: | Coca-Cola Co. (KO) | 02-Jan-18 | Payment of Exercise | 21,268 | $45.90 | $976,201.00 | (19%) 110.03K to 88.76K | (6%) |
| 04-Jan-18 3:35 PM View: | Coca-Cola Co. (KO) | 02-Jan-18 | Option Exercise | 27,964 | $29.07 | $812,983.00 | 34% 82.07K to 110.03K | |
| 02-Aug-17 3:45 PM View: | Coca-Cola Co. (KO) | 01-Aug-17 | Payment of Exercise | 8,999 | $45.97 | $413,684.00 | (10%) 91.05K to 82.05K | (4%) |
| 02-Aug-17 3:45 PM View: | Coca-Cola Co. (KO) | 01-Aug-17 | Option Exercise | 11,626 | $22.33 | $259,580.00 | 15% 79.42K to 91.05K | |
| 21-Feb-17 1:33 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 27,498 | -- | -- | 53% 51.4K to 78.9K | |
| 08-Nov-16 2:42 PM View: | Coca-Cola Co. (KO) | 04-Nov-16 | Payment of Exercise | 47,036 | $41.83 | $1,967,520.00 | (44%) 107.22K to 60.19K | (16%) |
| 08-Nov-16 2:42 PM View: | Coca-Cola Co. (KO) | 04-Nov-16 | Option Exercise | 72,000 | $23.92 | $1,722,240.00 | 204% 35.22K to 107.22K | |
| 08-Nov-16 2:42 PM View: | Coca-Cola Co. (KO) | 04-Nov-16 | Market Option Sale | 8,943 | $41.75 | $373,370.00 | (15%) 60.19K to 51.24K | (16%) |
| 01-Mar-16 9:31 AM View: | Coca-Cola Co. (KO) | 26-Feb-16 | Payment of Exercise | 20,084 | $43.58 | $875,261.00 | (37%) 54.69K to 34.61K | (14%) |
| 01-Mar-16 9:31 AM View: | Coca-Cola Co. (KO) | 26-Feb-16 | Option Exercise | 24,900 | $23.78 | $592,024.00 | 84% 29.79K to 54.69K | |
| 18-Aug-15 2:45 PM View: | Coca-Cola Co. (KO) | 14-Aug-15 | Payment of Exercise | 12,976 | $41.10 | $533,378.00 | (30%) 42.77K to 29.79K | (22%) |
| 18-Aug-15 2:45 PM View: | Coca-Cola Co. (KO) | 14-Aug-15 | Option Exercise | 15,320 | $28.92 | $443,084.00 | 56% 27.45K to 42.77K | |
| 19-Feb-15 3:34 PM View: | Coca-Cola Co. (KO) | 17-Feb-15 | Payment of Exercise | 131 | $41.76 | $5,470.56 | (< 1%) 27.58K to 27.45K | (22%) |
| 02-May-14 2:13 PM View: | Coca-Cola Co. (KO) | 30-Apr-14 | Payment of Exercise | 8,888 | $40.74 | $362,053.00 | (24%) 36.47K to 27.58K | (28%) |
| 02-May-14 2:13 PM View: | Coca-Cola Co. (KO) | 30-Apr-14 | Option Exercise | 10,840 | $26.70 | $289,462.00 | 42% 25.63K to 36.47K | |
| 20-Feb-14 3:28 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 2,859 | $37.69 | $107,741.00 | (10%) 28.49K to 25.63K | (40%) |
| 02-May-13 3:25 PM View: | Coca-Cola Co. (KO) | 01-May-13 | Payment of Exercise | 1,981 | $42.21 | $83,618.00 | (7%) 30.32K to 28.34K | (27%) |
| 02-May-13 3:25 PM View: | Coca-Cola Co. (KO) | 01-May-13 | Option Exercise | 2,725 | $24.90 | $67,852.50 | 10% 27.59K to 30.32K | |
| 01-May-13 3:05 PM View: | Coca-Cola Co. (KO) | 29-Apr-13 | Payment of Exercise | 15,440 | $42.10 | $650,024.00 | (36%) 43.03K to 27.59K | (28%) |
| 01-May-13 3:05 PM View: | Coca-Cola Co. (KO) | 29-Apr-13 | Option Exercise | 21,275 | $24.90 | $529,748.00 | 98% 21.76K to 43.03K | |
| 25-Feb-13 5:02 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 6,063 | -- | -- | 39% 15.59K to 21.65K | |
| 23-Feb-12 3:39 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 981 | $68.78 | $67,468.30 | (12%) 8.53K to 7.55K | (60%) |
| 21-Feb-12 3:53 PM View: | Coca-Cola Co. (KO) | 16-Feb-12 | Grant | 126 | -- | -- | 1% 8.4K to 8.53K |