SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Apr-16 3:39 PM View: | Coca-Cola Co. (KO) | 31-Mar-16 | Option Exercise | 206,728 | $23.61 | $4,880,840.00 | 339% 61.03K to 267.76K | |
04-Apr-16 3:39 PM View: | Coca-Cola Co. (KO) | 31-Mar-16 | Market Option Sale (Planned) | 206,728 | $46.70 | $9,654,590.00 | (77%) 267.76K to 61.03K | (5%) |
17-Dec-15 3:14 PM View: | Coca-Cola Co. (KO) | 16-Dec-15 | Option Exercise | 33,760 | $23.74 | $801,482.00 | 56% 60.42K to 94.18K | |
17-Dec-15 3:14 PM View: | Coca-Cola Co. (KO) | 16-Dec-15 | Market Option Sale (Planned) | 33,760 | $43.75 | $1,477,000.00 | (36%) 94.18K to 60.42K | (13%) |
19-Feb-15 3:22 PM View: | Coca-Cola Co. (KO) | 17-Feb-15 | Payment of Exercise | 131 | $41.76 | $5,470.56 | (< 1%) 59.64K to 59.51K | (22%) |
05-Dec-14 1:48 PM View: | Coca-Cola Co. (KO) | 03-Dec-14 | Option Exercise | 124,946 | $22.45 | $2,805,510.00 | 236% 53.04K to 177.99K | |
05-Dec-14 1:48 PM View: | Coca-Cola Co. (KO) | 03-Dec-14 | Market Option Sale (Planned) | 124,946 | $44.38 | $5,545,000.00 | (70%) 177.99K to 53.04K | (15%) |
07-May-14 3:19 PM View: | Coca-Cola Co. (KO) | 05-May-14 | Option Exercise | 3,760 | $26.70 | $100,404.00 | 7% 52.9K to 56.66K | |
07-May-14 3:19 PM View: | Coca-Cola Co. (KO) | 05-May-14 | Market Option Sale | 3,760 | $40.92 | $153,869.00 | (7%) 56.66K to 52.9K | (28%) |
04-Mar-14 3:13 PM View: | Coca-Cola Co. (KO) | 28-Feb-14 | Payment of Exercise | 10,809 | $38.22 | $413,066.00 | (17%) 63.19K to 52.38K | (38%) |
24-Feb-14 4:20 PM View: | Coca-Cola Co. (KO) | 20-Feb-14 | Grant | 6,540 | -- | -- | 12% 56.55K to 63.09K | |
20-Feb-14 3:46 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 12,689 | $37.69 | $478,185.00 | (18%) 69.24K to 56.55K | (40%) |