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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 8:36 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 25,872 | -- | -- | (100%) 25.87K to 0 | |
| 03-May-16 5:39 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 5,051 | $53.15 | $268,435.00 | 22% 22.61K to 27.66K | (20%) |
| 03-May-16 5:39 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 1,789 | $53.15 | $95,076.40 | (6%) 27.66K to 25.87K | 20% |
| 04-May-15 4:20 PM View: | Coca-Cola European Partners... (CCE) | 04-May-15 | Market Sale (Planned) | 2,462 | $45.96 | $113,154.00 | (10%) 24.95K to 22.49K | 9% |
| 04-May-15 4:20 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 3,887 | -- | -- | 17% 22.47K to 26.36K | |
| 04-May-15 4:20 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 1,425 | $44.95 | $64,053.80 | (5%) 26.36K to 24.94K | 7% |
| 20-Aug-14 9:14 AM View: | Coca-Cola European Partners... (CCE) | 19-Aug-14 | Option Exercise | 13,500 | $24.40 | $329,400.00 | 60% 22.47K to 35.97K | |
| 20-Aug-14 9:14 AM View: | Coca-Cola European Partners... (CCE) | 19-Aug-14 | Market Option Sale (Planned) | 13,500 | $50.00 | $675,000.00 | (38%) 35.97K to 22.47K | 18% |
| 02-May-14 4:15 PM View: | Coca-Cola European Partners... (CCE) | 02-May-14 | Market Sale (Planned) | 5,660 | $45.45 | $257,247.00 | (20%) 28.13K to 22.47K | 10% |
| 01-May-14 4:17 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 8,673 | -- | -- | 39% 22.47K to 31.15K | |
| 01-May-14 4:17 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 3,013 | $45.30 | $136,489.00 | (10%) 31.15K to 28.13K | 10% |
| 01-May-14 4:17 PM View: | Coca-Cola European Partners... (CCE) | 29-Apr-14 | Sale | 8,994 | -- | -- | (29%) 31.47K to 22.47K |