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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:11 PM View:  | Evertec, Inc. (EVTC) | 02-Jun-23 | Grant | 6,219 | $34.97 | $217,478.00 | 15% 42.5K to 48.72K | |
| 05-Jun-23 5:11 PM View: | Evertec, Inc. (EVTC) | 01-Jun-23 | Payment of Exercise | 344 | $34.48 | $11,861.10 | (< 1%) 42.85K to 42.5K | |
| 21-Feb-23 4:58 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 189,914 | -- | -- | 120% 157.71K to 347.62K | |
| 21-Feb-23 4:58 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 85,653 | $59.59 | $5,104,060.00 | (25%) 347.62K to 261.97K | |
| 19-Jan-23 3:01 PM View: | Coca-Cola Co. (KO) | 17-Jan-23 | Option Exercise | 126,972 | $37.61 | $4,775,420.00 | 81% 157.61K to 284.58K | |
| 19-Jan-23 3:01 PM View: | Coca-Cola Co. (KO) | 17-Jan-23 | Planned Option Sale | 126,972 | $62.07 | $7,881,320.00 | (45%) 284.58K to 157.61K | |
| 20-Dec-22 1:00 PM View: | Coca-Cola Co. (KO) | 16-Dec-22 | Option Exercise | 94,200 | $37.61 | $3,542,860.00 | 60% 157.51K to 251.71K | |
| 20-Dec-22 1:00 PM View: | Coca-Cola Co. (KO) | 16-Dec-22 | Planned Option Sale | 94,200 | $63.02 | $5,936,410.00 | (37%) 251.71K to 157.51K | |
| 03-Jun-22 4:39 PM View: | Evertec, Inc. (EVTC) | 02-Jun-22 | Payment of Exercise | 56 | $37.94 | $2,124.64 | (< 1%) 42.9K to 42.85K | |
| 03-Jun-22 4:39 PM View: | Evertec, Inc. (EVTC) | 01-Jun-22 | Grant | 5,738 | $37.90 | $217,470.00 | 15% 37.16K to 42.9K | |
| 27-Apr-22 2:40 PM View: | Coca-Cola Co. (KO) | 25-Apr-22 | Option Exercise | 35,800 | $37.61 | $1,346,440.00 | 23% 156.63K to 192.43K | |
| 27-Apr-22 2:40 PM View: | Coca-Cola Co. (KO) | 25-Apr-22 | Planned Option Sale | 35,800 | $67.04 | $2,400,100.00 | (19%) 192.43K to 156.63K | |
| 25-Feb-22 3:01 PM View: | Coca-Cola Co. (KO) | 23-Feb-22 | Market Sale | 48,292 | $61.66 | $2,977,820.00 | (24%) 204.3K to 156.01K | 2% |
| 22-Feb-22 3:43 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 83,465 | -- | -- | 53% 156.01K to 239.48K | |
| 22-Feb-22 3:43 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 35,173 | $60.90 | $2,142,040.00 | (15%) 239.48K to 204.3K | |
| 09-Nov-21 3:18 PM View: | Coca-Cola Co. (KO) | 05-Nov-21 | Market Sale | 37,000 | $56.64 | $2,095,730.00 | (19%) 192.44K to 155.44K | < 1% |
| 31-Aug-21 3:03 PM View: | Coca-Cola Co. (KO) | 27-Aug-21 | Market Sale | 10,000 | $55.65 | $556,505.00 | (5%) 193.19K to 183.19K | (< 1%) |
| 03-Jun-21 6:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-21 | Grant | 4,762 | $43.57 | $207,480.00 | 15% 32.4K to 37.16K | < 1% |
| 23-Feb-21 3:28 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 34,723 | $50.11 | $1,739,970.00 | (15%) 227.08K to 192.36K | (1%) |
| 22-Feb-21 3:16 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 27,866 | -- | -- | 13% 208.76K to 236.63K | |
| 22-Feb-21 3:16 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 9,576 | $50.13 | $480,045.00 | (4%) 236.63K to 227.05K | |
| 03-Jun-20 5:07 PM View: | Evertec, Inc. (EVTC) | 02-Jun-20 | Payment of Exercise | 153 | -- | -- | (< 1%) 32.55K to 32.4K | |
| 03-Jun-20 5:07 PM View: | Evertec, Inc. (EVTC) | 01-Jun-20 | Grant | 4,258 | -- | -- | 15% 28.3K to 32.55K | |
| 25-Feb-20 5:14 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 20,629 | $59.78 | $1,233,200.00 | (9%) 227.52K to 206.89K | 15% |
| 24-Feb-20 5:05 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 76,989 | -- | -- | 51% 150.53K to 227.52K | |
| 03-Feb-20 3:25 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Option Exercise | 32,808 | $34.35 | $1,127,040.00 | 22% 150.34K to 183.15K | |
| 03-Feb-20 3:25 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Market Option Sale (Planned) | 32,808 | $58.00 | $1,902,860.00 | (18%) 183.15K to 150.34K | 12% |
| 15-Jan-20 3:57 PM View: | Coca-Cola Co. (KO) | 13-Jan-20 | Option Exercise | 25,000 | $34.35 | $858,812.00 | 17% 150.25K to 175.25K | |
| 15-Jan-20 3:57 PM View: | Coca-Cola Co. (KO) | 13-Jan-20 | Market Option Sale (Planned) | 25,000 | $56.00 | $1,400,000.00 | (14%) 175.25K to 150.25K | 9% |
| 10-Sep-19 4:05 PM View: | Coca-Cola Co. (KO) | 09-Sep-19 | Option Exercise | 60,000 | $34.35 | $2,061,150.00 | 40% 149.72K to 209.72K | |
| 10-Sep-19 4:05 PM View: | Coca-Cola Co. (KO) | 09-Sep-19 | Market Option Sale (Planned) | 60,000 | $54.87 | $3,292,130.00 | (29%) 209.72K to 149.72K | 8% |
| 03-Jun-19 7:19 PM View: | Evertec, Inc. (EVTC) | 31-May-19 | Payment of Exercise | 323 | -- | -- | (1%) 28.62K to 28.3K | |
| 03-Jun-19 7:19 PM View: | Evertec, Inc. (EVTC) | 30-May-19 | Grant | 3,827 | -- | -- | 15% 24.79K to 28.62K | |
| 25-Feb-19 4:54 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 45,739 | -- | -- | 44% 103.14K to 148.88K | |
| 20-Feb-19 5:09 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 12,345 | $45.73 | $564,506.00 | (11%) 115.49K to 103.14K | (10%) |
| 14-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Option Exercise | 60,000 | $34.35 | $2,061,150.00 | 52% 114.87K to 174.87K | |
| 14-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Market Option Sale (Planned) | 60,000 | $50.00 | $3,000,010.00 | (34%) 174.87K to 114.87K | < 1% |
| 02-Nov-18 2:24 PM View: | Coca-Cola Co. (KO) | 31-Oct-18 | Option Exercise | 43,000 | $32.00 | $1,375,890.00 | 37% 114.87K to 157.87K | |
| 02-Nov-18 2:24 PM View: | Coca-Cola Co. (KO) | 31-Oct-18 | Market Option Sale (Planned) | 43,000 | $48.00 | $2,064,000.00 | (27%) 157.87K to 114.87K | (4%) |
| 01-Jun-18 6:27 PM View: | Evertec, Inc. (EVTC) | 31-May-18 | Payment of Exercise | 285 | -- | -- | (1%) 25.08K to 24.79K | |
| 29-May-18 6:00 PM View: | Evertec, Inc. (EVTC) | 24-May-18 | Grant | 5,034 | -- | -- | 25% 20.04K to 25.08K | |
| 20-Feb-18 4:02 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 15,082 | $45.18 | $681,405.00 | (12%) 128.53K to 113.45K | (8%) |
| 20-Feb-18 4:02 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 34,605 | -- | -- | 37% 93.93K to 128.53K | |
| 17-Aug-17 4:34 PM View: | Coca-Cola Co. (KO) | 16-Aug-17 | Option Exercise | 25,000 | $32.00 | $799,938.00 | 27% 93.32K to 118.32K | |
| 17-Aug-17 4:34 PM View: | Coca-Cola Co. (KO) | 16-Aug-17 | Market Option Sale | 25,000 | $46.25 | $1,156,220.00 | (21%) 118.32K to 93.32K | (4%) |
| 17-Aug-17 4:34 PM View: | Coca-Cola Co. (KO) | 15-Aug-17 | Option Exercise | 75,000 | $32.00 | $2,399,810.00 | 80% 93.32K to 168.32K | |
| 17-Aug-17 4:34 PM View: | Coca-Cola Co. (KO) | 15-Aug-17 | Market Option Sale | 75,000 | $46.05 | $3,454,060.00 | (45%) 168.32K to 93.32K | (4%) |
| 01-Jun-17 7:30 PM View: | Evertec, Inc. (EVTC) | 01-Jun-17 | Grant | 4,464 | -- | -- | 29% 15.58K to 20.04K | |
| 26-May-17 5:03 PM View: | Evertec, Inc. (EVTC) | 24-May-17 | Payment of Exercise | 936 | $16.55 | $15,490.80 | (6%) 16.52K to 15.58K | (160%) |
| 12-May-17 11:25 AM View: | Coca-Cola Co. (KO) | 10-May-17 | Option Exercise | 87,800 | $27.77 | $2,437,990.00 | 94% 93.06K to 180.86K |