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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:12 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 30-Apr-24 | Market Sale | 17,293 | $33.59 | $580,872.00 | (20%) 84.4K to 67.1K | (11%) |
| 14-Mar-24 5:38 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 1,641 | $29.19 | $47,900.80 | (2%) 86.04K to 84.4K | |
| 14-Mar-24 5:38 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 3,698 | -- | -- | 4% 82.34K to 86.04K | |
| 05-Mar-24 7:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 12,286 | $29.10 | $357,523.00 | (13%) 94.63K to 82.34K | |
| 05-Mar-24 7:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 27,522 | -- | -- | 41% 67.1K to 94.63K |