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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:34 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 1,578 | $29.19 | $46,061.80 | (6%) 25.77K to 24.19K | |
| 14-Mar-24 5:34 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 3,698 | -- | -- | 17% 22.07K to 25.77K | |
| 05-Mar-24 7:04 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 10,336 | $29.10 | $300,778.00 | (32%) 32.41K to 22.07K | |
| 05-Mar-24 7:04 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 31,605 | -- | -- | 3951% 0.8K to 32.41K | |
| 09-Nov-23 5:53 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Nov-23 | Sale | 16,000 | $31.07 | $497,120.00 | (95%) 16.8K to 0.8K | |
| 15-Sep-23 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-23 | Option Sale | 40,000 | $33.61 | $1,344,400.00 | (70%) 56.8K to 16.8K | |
| 15-Sep-23 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Payment of Exercise | 17,400 | $33.13 | $576,462.00 | (23%) 74.2K to 56.8K | |
| 15-Sep-23 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 40,000 | -- | -- | 117% 34.2K to 74.2K | |
| 12-May-23 5:04 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-May-23 | Sale | 14,000 | $32.39 | $453,460.00 | (26%) 54.88K to 40.88K | |
| 28-Mar-23 4:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Payment of Exercise | 8,979 | $34.87 | $313,098.00 | (14%) 63.86K to 54.88K | |
| 28-Mar-23 4:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Option Exercise | 21,377 | -- | -- | 50% 42.48K to 63.86K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 3,189 | $34.25 | $109,223.00 | (6%) 49.56K to 46.37K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 11,092 | -- | -- | 29% 38.46K to 49.56K | |
| 09-Mar-23 4:48 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-23 | Market Sale | 2,700 | $34.86 | $94,122.00 | (6%) 42.71K to 40.01K | (7%) |
| 07-Mar-23 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-23 | Payment of Exercise | 1,092 | $34.55 | $37,728.60 | (2%) 43.8K to 42.71K | |
| 07-Mar-23 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-23 | Option Exercise | 4,083 | -- | -- | 10% 39.72K to 43.8K |