SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-19 2:17 PM View: | Coca-Cola Co. (KO) | 12-Sep-19 | Option Exercise | 143,154 | $37.41 | $5,355,780.00 | 202% 70.73K to 213.89K | |
16-Sep-19 2:17 PM View: | Coca-Cola Co. (KO) | 12-Sep-19 | Market Option Sale (Planned) | 130,637 | $55.15 | $7,204,080.00 | (61%) 213.89K to 83.25K | 9% |
26-Jul-19 2:04 PM View: | Coca-Cola Co. (KO) | 24-Jul-19 | Option Exercise | 70,000 | $37.61 | $2,632,700.00 | 108% 64.87K to 134.87K | |
26-Jul-19 2:04 PM View: | Coca-Cola Co. (KO) | 24-Jul-19 | Market Option Sale | 64,134 | $54.12 | $3,470,660.00 | (48%) 134.87K to 70.73K | 7% |
05-Jun-19 2:51 PM View: | Coca-Cola Co. (KO) | 04-Jun-19 | Option Exercise | 125,948 | $34.35 | $4,326,630.00 | 194% 64.83K to 190.78K | |
05-Jun-19 2:51 PM View: | Coca-Cola Co. (KO) | 04-Jun-19 | Market Option Sale (Planned) | 125,948 | $50.00 | $6,297,400.00 | (66%) 190.78K to 64.83K | < 1% |
01-May-19 1:52 PM View: | Coca-Cola Co. (KO) | 30-Apr-19 | Option Exercise | 16,426 | $34.35 | $564,274.00 | 25% 64.83K to 81.26K | |
01-May-19 1:52 PM View: | Coca-Cola Co. (KO) | 30-Apr-19 | Market Option Sale (Planned) | 16,426 | $49.00 | $804,874.00 | (20%) 81.26K to 64.83K | (2%) |
25-Feb-19 3:38 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 24,473 | -- | -- | 61% 40.17K to 64.64K | |
20-Feb-19 3:26 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 5,616 | $45.73 | $256,806.00 | (12%) 45.78K to 40.17K | (10%) |
07-Nov-18 3:47 PM View: | Coca-Cola Co. (KO) | 05-Nov-18 | Option Exercise | 54,200 | $32.00 | $1,734,260.00 | 119% 45.7K to 99.9K | |
07-Nov-18 3:47 PM View: | Coca-Cola Co. (KO) | 05-Nov-18 | Market Option Sale (Planned) | 54,200 | $48.50 | $2,628,700.00 | (54%) 99.9K to 45.7K | (3%) |
20-Feb-18 3:20 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 6,566 | $45.18 | $296,652.00 | (13%) 51.97K to 45.4K | (8%) |
20-Feb-18 3:20 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 18,449 | -- | -- | 55% 33.52K to 51.97K | |
01-Aug-17 4:01 PM View: | Coca-Cola Co. (KO) | 28-Jul-17 | Market Sale | 7,700 | $46.01 | $354,270.00 | (19%) 41.14K to 33.44K | (4%) |