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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 4:54 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 08-May-23 | Sale | 10,000 | $32.88 | $328,800.00 | (7%) 151.56K to 141.56K | |
| 09-May-23 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-May-23 | Sale | 10,000 | $33.00 | $330,000.00 | (6%) 161.56K to 151.56K | |
| 28-Mar-23 5:05 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Payment of Exercise | 15,493 | $34.87 | $540,241.00 | (9%) 177.05K to 161.56K | |
| 28-Mar-23 5:05 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Option Exercise | 34,203 | -- | -- | 24% 142.84K to 177.05K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 5,859 | $34.25 | $200,671.00 | (4%) 148.7K to 142.84K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 18,269 | -- | -- | 14% 130.44K to 148.7K | |
| 03-May-22 4:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 29-Apr-22 | Market Sale | 8,275 | $37.75 | $312,398.00 | (6%) 138.71K to 130.44K | 1% |
| 16-Feb-21 6:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 22-Jan-21 | Market Purchase | 384 | $31.52 | $12,110.60 | < 1% 138.32K to 138.71K | < 1% |
| 16-Feb-21 6:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Oct-20 | Market Purchase | 410 | $29.37 | $12,049.10 | < 1% 137.91K to 138.33K | 9% |
| 16-Feb-21 6:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Jul-20 | Market Purchase | 405 | $29.57 | $11,988.30 | < 1% 137.51K to 137.92K | 7% |
| 16-Feb-21 6:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Apr-20 | Market Purchase | 439 | $27.15 | $11,922.40 | < 1% 137.07K to 137.51K | 16% |
| 13-Mar-20 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-20 | Acquisition (other) | 859 | -- | -- | < 1% 136.21K to 137.07K | |
| 05-Sep-19 5:49 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Sep-19 | Market Purchase | 5,000 | $26.16 | $130,804.00 | 4% 131.21K to 136.21K | 19% |
| 14-Nov-18 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Nov-18 | Market Purchase | 15,830 | $28.03 | $443,781.00 | 14% 113.86K to 129.69K | 11% |
| 13-Sep-18 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-18 | Market Purchase | 24,460 | $23.94 | $585,644.00 | 27% 89.4K to 113.86K | 30% |
| 13-Sep-18 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Sep-18 | Market Purchase | 25,178 | $23.87 | $600,999.00 | 39% 64.22K to 89.4K | 30% |
| 29-Aug-18 5:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Aug-18 | Market Purchase | 21,725 | $23.06 | $501,081.00 | 51% 42.5K to 64.22K | 34% |
| 15-Aug-18 5:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Aug-18 | Market Purchase | 21,276 | $23.48 | $499,497.00 | 100% 21.22K to 42.5K | 32% |
| 15-Aug-18 5:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 14-Aug-18 | Market Purchase | 21,222 | $23.58 | $500,415.00 | 100% 0 to 21.22K | 32% |