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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-18 4:01 PM View:  | Coca-Cola Co. (KO) | 07-Nov-18 | Option Exercise | 45,400 | $32.00 | $1,452,690.00 | 100% 45.33K to 90.72K | |
| 08-Nov-18 4:01 PM View: | Coca-Cola Co. (KO) | 07-Nov-18 | Market Option Sale (Planned) | 45,400 | $49.47 | $2,245,940.00 | (50%) 90.72K to 45.33K | (< 1%) |
| 07-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 06-Nov-18 | Option Exercise | 45,500 | $32.00 | $1,455,890.00 | 100% 45.33K to 90.83K | |
| 07-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 06-Nov-18 | Market Option Sale (Planned) | 45,500 | $48.97 | $2,228,140.00 | (50%) 90.83K to 45.33K | (2%) |
| 07-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 05-Nov-18 | Option Exercise | 45,500 | $32.00 | $1,455,890.00 | 100% 45.33K to 90.83K | |
| 07-Nov-18 3:34 PM View: | Coca-Cola Co. (KO) | 05-Nov-18 | Market Option Sale (Planned) | 45,500 | $48.47 | $2,205,380.00 | (50%) 90.83K to 45.33K | (3%) |
| 20-Feb-18 3:29 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 7,613 | $45.18 | $343,955.00 | (15%) 52.27K to 44.65K | (8%) |
| 20-Feb-18 3:29 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 13,050 | -- | -- | 33% 39.22K to 52.27K | |
| 25-Jan-18 3:16 PM View: | Coca-Cola Co. (KO) | 23-Jan-18 | Option Exercise | 84,400 | $27.77 | $2,343,580.00 | 215% 39.22K to 123.62K | |
| 25-Jan-18 3:16 PM View: | Coca-Cola Co. (KO) | 23-Jan-18 | Market Option Sale (Planned) | 84,400 | $47.50 | $4,009,000.00 | (68%) 123.62K to 39.22K | (2%) |
| 21-Feb-17 1:55 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 16,786 | -- | -- | 78% 21.66K to 38.44K | |
| 30-Mar-16 3:29 PM View: | Coca-Cola Co. (KO) | 29-Mar-16 | Option Exercise | 29,818 | $29.07 | $866,884.00 | 141% 21.11K to 50.92K | |
| 30-Mar-16 3:29 PM View: | Coca-Cola Co. (KO) | 29-Mar-16 | Market Option Sale (Planned) | 29,818 | $46.00 | $1,371,630.00 | (59%) 50.92K to 21.11K | (7%) |
| 17-Mar-16 2:08 PM View: | Coca-Cola Co. (KO) | 15-Mar-16 | Option Exercise | 28,216 | $21.60 | $609,466.00 | 135% 20.96K to 49.18K | |
| 17-Mar-16 2:08 PM View: | Coca-Cola Co. (KO) | 15-Mar-16 | Market Option Sale (Planned) | 28,216 | $45.50 | $1,283,830.00 | (57%) 49.18K to 20.96K | (8%) |
| 11-Mar-16 2:39 PM View: | Coca-Cola Co. (KO) | 09-Mar-16 | Option Exercise | 35,438 | $22.33 | $791,242.00 | 169% 20.96K to 56.4K | |
| 11-Mar-16 2:39 PM View: | Coca-Cola Co. (KO) | 09-Mar-16 | Market Option Sale (Planned) | 35,438 | $44.50 | $1,576,990.00 | (63%) 56.4K to 20.96K | (11%) |