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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-20 4:19 PM View:  | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 6,442 | $59.78 | $385,103.00 | (8%) 83.27K to 76.83K | 15% |
| 24-Feb-20 4:23 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 22,606 | -- | -- | 37% 60.66K to 83.27K | |
| 23-Dec-19 1:32 PM View: | Coca-Cola Co. (KO) | 20-Dec-19 | Option Exercise | 93,719 | $37.37 | $3,502,600.00 | 164% 57.2K to 150.92K | |
| 23-Dec-19 1:32 PM View: | Coca-Cola Co. (KO) | 20-Dec-19 | Market Option Sale (Planned) | 90,289 | $54.92 | $4,959,120.00 | (60%) 150.92K to 60.63K | 7% |
| 25-Feb-19 4:17 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 19,727 | -- | -- | 53% 37.22K to 56.95K | |
| 20-Feb-19 4:30 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 5,974 | $45.73 | $273,176.00 | (14%) 43.19K to 37.22K | (10%) |
| 02-Jan-19 5:17 PM View: | Coca-Cola Co. (KO) | 31-Dec-18 | Payment of Exercise | 8,037 | $47.25 | $379,748.00 | (16%) 51.19K to 43.15K | (7%) |
| 13-Nov-18 3:59 PM View: | Coca-Cola Co. (KO) | 09-Nov-18 | Option Exercise | 75,538 | $33.20 | $2,507,850.00 | 148% 51.17K to 126.71K | |
| 13-Nov-18 3:59 PM View: | Coca-Cola Co. (KO) | 09-Nov-18 | Market Option Sale | 75,538 | $49.51 | $3,739,920.00 | (60%) 126.71K to 51.17K | (< 1%) |
| 20-Feb-18 3:44 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 2,176 | $45.18 | $98,311.70 | (4%) 53.08K to 50.9K | (8%) |
| 20-Feb-18 3:44 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 19,577 | -- | -- | 58% 33.5K to 53.08K | |
| 21-Feb-17 2:10 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 6,915 | -- | -- | 26% 26.33K to 33.24K | |
| 26-Apr-16 1:33 PM View: | Coca-Cola Co. (KO) | 25-Apr-16 | Option Exercise | 28,000 | $27.77 | $777,490.00 | 107% 26.24K to 54.24K | |
| 26-Apr-16 1:33 PM View: | Coca-Cola Co. (KO) | 25-Apr-16 | Market Option Sale | 28,000 | $44.52 | $1,246,570.00 | (52%) 54.24K to 26.24K | (10%) |
| 11-Dec-15 2:06 PM View: | Coca-Cola Co. (KO) | 09-Dec-15 | Grant | 17,722 | -- | -- | 216% 8.21K to 25.93K |