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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-19 10:00 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 14-Aug-19 | Market Purchase | 4,554 | $27.76 | $126,407.00 | 3% 131.71K to 136.27K | 12% |
| 14-Aug-19 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Aug-19 | Market Purchase | 14,000 | $28.50 | $398,948.00 | 12% 117.71K to 131.71K | 9% |
| 15-Mar-19 4:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 14-Mar-19 | Market Purchase | 6,250 | $27.34 | $170,905.00 | 6% 111.46K to 117.71K | 13% |
| 11-Mar-19 4:50 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Mar-19 | Market Purchase | 8,500 | $26.29 | $223,430.00 | 8% 102.96K to 111.46K | 18% |
| 11-Dec-18 4:36 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Dec-18 | Market Purchase | 17,500 | $26.00 | $454,986.00 | 20% 85.46K to 102.96K | 20% |
| 07-Dec-18 4:43 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Dec-18 | Market Purchase | 400 | $26.10 | $10,440.00 | < 1% 85.06K to 85.46K | 20% |
| 07-Dec-18 4:43 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Dec-18 | Market Purchase | 1,200 | $25.77 | $30,924.80 | 1% 83.86K to 85.06K | 21% |
| 04-Dec-18 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Dec-18 | Market Purchase | 6,900 | $25.92 | $178,818.00 | 9% 76.96K to 83.86K | 20% |
| 21-Nov-18 4:49 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 21-Nov-18 | Market Purchase | 2,500 | $26.17 | $65,434.00 | 3% 74.46K to 76.96K | 19% |
| 18-Sep-18 5:11 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Sep-18 | Market Purchase | 13,050 | $22.86 | $298,315.00 | 21% 61.41K to 74.46K | 36% |
| 05-Sep-18 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Sep-18 | Market Purchase | 10,900 | $22.80 | $248,569.00 | 22% 50.51K to 61.41K | 36% |
| 11-Jul-18 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Grant | 50,513 | -- | -- | 100% 0 to 50.51K |