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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:30 PM View:  | Loop Industries, Inc. (LOOP) | 28-Jun-19 | Option Exercise | 13,342 | -- | -- | 215% 6.21K to 19.55K | |
| 13-Jul-18 4:42 PM View: | Loop Industries, Inc. (LOOP) | 11-Jul-18 | Option Exercise | 6,208 | -- | -- | 100% 0 to 6.21K | |
| 22-May-07 12:58 PM View: | Coca-Cola Enterprises Inc. (CCE) | 21-May-07 | Option Exercise | 115,800 | $17.14 | $1,984,930.00 | 45% 259.08K to 374.88K | |
| 22-May-07 12:58 PM View: | Coca-Cola Enterprises Inc. (CCE) | 21-May-07 | Market Option Sale (Planned) | 115,800 | $23.00 | $2,663,400.00 | (31%) 374.88K to 259.08K | 6% |
| 29-Aug-06 3:20 PM View: | Coca-Cola Enterprises Inc. (CCE) | 28-Aug-06 | Market Sale (Planned) | 16,754 | $22.00 | $368,588.00 | (6%) 279.0K to 262.24K | < 1% |
| 27-Jul-05 4:57 PM View: | Coca-Cola Enterprises Inc. (CCE) | 25-Jul-05 | Grant | 8,000 | -- | -- | 3% 270.91K to 278.91K | |
| 27-Apr-05 10:00 AM View: | Coca-Cola Enterprises Inc. (CCE) | 25-Apr-05 | Grant | 12,000 | -- | -- | 5% 258.89K to 270.89K | |
| 08-Jan-07 11:45 AM View: | Coca-Cola Enterprises Inc. (CCE) | 25-Apr-05 | Payment of Exercise | 3,246 | $19.75 | $64,108.50 | 1% 270.89K to 274.14K | 12% |
| 01-Mar-04 10:00 PM View: | Coca-Cola Enterprises Inc. (CCE) | 26-Feb-04 | Grant | 115,000 | -- | -- | 80% 143.81K to 258.81K |