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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-16 4:23 PM View:  | Coca-Cola Co. (KO) | 04-Mar-16 | Option Exercise | 130,200 | $27.13 | $3,532,000.00 | 260% 50.14K to 180.34K | |
| 08-Mar-16 4:23 PM View: | Coca-Cola Co. (KO) | 04-Mar-16 | Market Option Sale | 130,200 | $44.03 | $5,733,320.00 | (72%) 180.34K to 50.14K | (12%) |