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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 6:29 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-22 | Payment of Exercise | 15,033 | $37.23 | $559,679.00 | (7%) 218.01K to 202.98K | |
| 19-Sep-22 6:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-22 | Option Exercise | 43,403 | -- | -- | 25% 174.61K to 218.01K | |
| 05-Jul-22 5:14 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Jul-22 | Market Sale (Planned) | 37,500 | $35.55 | $1,333,120.00 | (18%) 212.11K to 174.61K | (5%) |
| 22-Apr-22 4:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 20-Apr-22 | Market Sale (Planned) | 37,500 | $37.70 | $1,413,820.00 | (15%) 249.61K to 212.11K | 1% |
| 17-Mar-22 4:10 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Mar-22 | Market Sale (Planned) | 92,166 | $37.41 | $3,447,650.00 | (27%) 341.78K to 249.61K | < 1% |
| 27-Jan-22 4:33 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Jan-22 | Market Sale (Planned) | 92,166 | $37.65 | $3,470,140.00 | (21%) 433.94K to 341.78K | < 1% |
| 22-Dec-21 6:16 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 22-Dec-21 | Market Sale (Planned) | 68,347 | $35.56 | $2,430,420.00 | (14%) 502.29K to 433.94K | < 1% |
| 22-Dec-21 6:16 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 21-Dec-21 | Market Sale (Planned) | 30,909 | $35.53 | $1,098,200.00 | (6%) 533.2K to 502.29K | < 1% |
| 22-Dec-21 6:16 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 20-Dec-21 | Market Sale (Planned) | 5,000 | $35.51 | $177,550.00 | (< 1%) 538.2K to 533.2K | < 1% |
| 13-Sep-21 6:24 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Sep-21 | Market Option Sale | 38,513 | $35.04 | $1,349,580.00 | (7%) 576.71K to 538.2K | |
| 13-Sep-21 6:24 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Sep-21 | Option Exercise | 108,257 | -- | -- | 23% 468.45K to 576.71K | |
| 07-May-21 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-May-21 | Market Sale | 222,663 | $36.26 | $8,073,320.00 | (32%) 691.12K to 468.45K | (< 1%) |
| 07-May-21 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-May-21 | Market Sale | 111,537 | $36.02 | $4,018,040.00 | (14%) 802.65K to 691.12K | (< 1%) |
| 17-Mar-21 5:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-21 | Payment of Exercise | 214,202 | $33.58 | $7,192,900.00 | (21%) 1.02M to 802.65K | |
| 17-Mar-21 5:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-21 | Option Exercise | 578,400 | -- | -- | 132% 438.46K to 1.02M | |
| 09-Mar-20 4:55 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Mar-20 | Market Purchase | 19,000 | $26.37 | $501,038.00 | 5% 419.46K to 438.46K | 19% |
| 29-Aug-18 5:56 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Aug-18 | Market Purchase | 22,000 | $22.94 | $504,673.00 | 6% 397.46K to 419.46K | 35% |
| 11-Jul-18 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Grant | 397,456 | -- | -- | 100% 0 to 397.46K |