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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-17 1:51 PM View:  | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 32,402 | -- | -- | 100% 32.48K to 64.88K | |
| 20-Jul-16 4:01 PM View: | Coca-Cola Co. (KO) | 18-Jul-16 | Payment of Exercise | 2,723 | $45.59 | $124,142.00 | (8%) 35.13K to 32.41K | (7%) |
| 07-Apr-16 3:12 PM View: | Coca-Cola Co. (KO) | 05-Apr-16 | Option Exercise | 20,000 | $37.21 | $744,100.00 | 59% 33.79K to 53.79K | |
| 07-Apr-16 3:12 PM View: | Coca-Cola Co. (KO) | 05-Apr-16 | Market Option Sale (Planned) | 18,670 | $46.60 | $870,022.00 | (35%) 53.79K to 35.12K | (5%) |
| 22-Feb-16 4:35 PM View: | Coca-Cola Co. (KO) | 18-Feb-16 | Grant | 7,326 | -- | -- | 28% 26.3K to 33.63K | |
| 20-Jul-15 2:36 PM View: | Coca-Cola Co. (KO) | 17-Jul-15 | Payment of Exercise | 2,723 | $41.19 | $112,147.00 | (9%) 28.97K to 26.24K | (22%) |