SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-15 3:14 PM View: | Coca-Cola Co. (KO) | 29-Oct-15 | Option Exercise | 77,012 | $30.04 | $2,313,090.00 | 279% 27.59K to 104.6K | |
02-Nov-15 3:14 PM View: | Coca-Cola Co. (KO) | 29-Oct-15 | Market Option Sale | 72,012 | $42.65 | $3,071,200.00 | (69%) 104.6K to 32.59K | (17%) |
19-Feb-15 3:29 PM View: | Coca-Cola Co. (KO) | 17-Feb-15 | Payment of Exercise | 115 | $41.76 | $4,802.40 | (< 1%) 27.7K to 27.59K | (22%) |
05-Nov-14 2:01 PM View: | Coca-Cola Co. (KO) | 03-Nov-14 | Option Exercise | 184,040 | $31.74 | $5,840,620.00 | 777% 23.7K to 207.74K | |
05-Nov-14 2:01 PM View: | Coca-Cola Co. (KO) | 03-Nov-14 | Market Option Sale | 180,040 | $41.82 | $7,529,650.00 | (87%) 207.74K to 27.7K | (23%) |
20-Feb-14 3:31 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 9,417 | $37.69 | $354,880.00 | (28%) 33.11K to 23.7K | (40%) |
07-Mar-13 2:40 PM View: | Coca-Cola Co. (KO) | 05-Mar-13 | Option Exercise | 35,000 | $21.60 | $756,000.00 | 106% 33.11K to 68.11K | |
07-Mar-13 2:40 PM View: | Coca-Cola Co. (KO) | 05-Mar-13 | Market Option Sale | 35,000 | $38.70 | $1,354,520.00 | (51%) 68.11K to 33.11K | (40%) |
25-Feb-13 5:08 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 20,400 | -- | -- | 161% 12.71K to 33.11K |