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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:28 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 123,068 | -- | -- | (99%) 124.63K to 1.57K | |
| 01-Jun-16 9:28 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 1,566 | -- | -- | (100%) 1.57K to 0 | |
| 03-May-16 5:50 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 14,485 | $53.15 | $769,805.00 | 13% 113.94K to 128.42K | (20%) |
| 03-May-16 5:50 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 5,356 | $53.15 | $284,645.00 | (4%) 128.42K to 123.07K | 20% |
| 04-May-15 4:30 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 12,839 | -- | -- | 12% 106.65K to 119.49K | |
| 04-May-15 4:30 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 3,981 | $44.95 | $178,946.00 | (3%) 119.49K to 115.5K | 7% |
| 02-May-14 4:09 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 43,542 | -- | -- | 54% 81.02K to 124.56K | |
| 02-May-14 4:09 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 17,915 | $45.30 | $811,550.00 | (14%) 124.56K to 106.65K | 10% |
| 02-Jan-14 5:04 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Grant | 119 | -- | -- | < 1% 81.02K to 81.14K | |
| 02-Jan-14 5:04 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Payment of Exercise | 119 | -- | -- | (< 1%) 81.14K to 81.02K | |
| 17-Dec-13 4:06 PM View: | Coca-Cola European Partners... (CCE) | 07-Aug-13 | Gift | 6,600 | -- | -- | (8%) 87.62K to 81.02K | |
| 16-May-13 4:10 PM View: | Coca-Cola European Partners... (CCE) | 15-May-13 | Disposition | 82,583 | $39.00 | $3,220,740.00 | (49%) 170.2K to 87.62K | (3%) |
| 16-May-13 4:10 PM View: | Coca-Cola European Partners... (CCE) | 15-May-13 | Option Exercise | 82,583 | $25.17 | $2,078,690.00 | 94% 87.62K to 170.2K | |
| 02-May-13 4:05 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Grant | 91,608 | -- | -- | 229% 39.94K to 131.55K | |
| 02-May-13 4:05 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Payment of Exercise | 43,927 | $36.40 | $1,598,940.00 | (33%) 131.55K to 87.62K | (10%) |
| 21-Mar-13 4:04 PM View: | Coca-Cola European Partners... (CCE) | 20-Mar-13 | Option Exercise | 194,445 | $16.06 | $3,123,070.00 | 487% 39.94K to 234.38K | |
| 21-Mar-13 4:04 PM View: | Coca-Cola European Partners... (CCE) | 20-Mar-13 | Market Option Sale (Planned) | 194,445 | $37.00 | $7,194,460.00 | (83%) 234.38K to 39.94K | (8%) |
| 06-Feb-13 5:25 PM View: | Coca-Cola European Partners... (CCE) | 06-Feb-13 | Market Sale | 13,605 | $34.45 | $468,692.00 | (25%) 53.54K to 39.94K | (15%) |
| 06-Feb-13 5:25 PM View: | Coca-Cola European Partners... (CCE) | 04-Feb-13 | Conversion | 20,500 | -- | -- | 51% 39.94K to 60.44K | |
| 06-Feb-13 5:25 PM View: | Coca-Cola European Partners... (CCE) | 04-Feb-13 | Payment of Exercise | 6,895 | $34.96 | $241,049.00 | (11%) 60.44K to 53.54K | (14%) |
| 06-Nov-12 5:54 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-12 | Option Exercise | 36,955 | $13.11 | $484,480.00 | 93% 39.94K to 76.89K | |
| 06-Nov-12 5:54 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-12 | Planned Option Sale | 36,955 | -- | -- | (48%) 76.89K to 39.94K | |
| 03-May-12 12:53 PM View: | Coca-Cola European Partners... (CCE) | 03-May-12 | Market Sale | 5,818 | $29.56 | $171,980.00 | (14%) 41.46K to 35.65K | (30%) |
| 02-May-12 4:55 PM View: | Coca-Cola European Partners... (CCE) | 02-May-12 | Market Sale | 92,344 | $29.50 | $2,724,150.00 | (70%) 132.28K to 39.94K | (30%) |
| 03-May-12 12:53 PM View: | Coca-Cola European Partners... (CCE) | 01-May-12 | Conversion | 10,112 | -- | -- | 8% 132.28K to 142.4K | |
| 03-May-12 12:53 PM View: | Coca-Cola European Partners... (CCE) | 01-May-12 | Payment of Exercise | 4,294 | $29.56 | $126,931.00 | (3%) 142.4K to 138.1K | (30%) |
| 02-May-12 4:55 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Grant | 160,460 | -- | -- | 402% 39.94K to 200.4K | |
| 02-May-12 4:55 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Payment of Exercise | 68,116 | $29.95 | $2,040,070.00 | (20%) 342.33K to 274.21K | (28%) |
| 02-May-12 4:55 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Option Exercise | 141,932 | $10.06 | $1,427,410.00 | 71% 200.4K to 342.33K | |
| 02-May-12 4:55 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Market Option Sale | 141,932 | $30.00 | $4,257,960.00 | (52%) 274.21K to 132.28K | (28%) |
| 25-Jan-12 4:08 PM View: | Coca-Cola European Partners... (CCE) | 09-Jan-12 | Gift | 850 | $25.73 | $21,870.50 | (35%) 2.42K to 1.57K | (50%) |
| 05-Aug-11 2:37 PM View: | Coca-Cola European Partners... (CCE) | 03-Aug-11 | Payment of Exercise | 7,327 | $26.94 | $197,389.00 | (16%) 45.7K to 38.37K | (45%) |
| 05-Aug-11 2:37 PM View: | Coca-Cola European Partners... (CCE) | 03-Aug-11 | Option Exercise | 17,870 | $26.94 | $481,418.00 | 64% 27.83K to 45.7K | 45% |
| 03-May-11 12:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-11 | Grant | 47,556 | -- | -- | 100% 0 to 47.56K | |
| 03-May-11 12:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-11 | Payment of Exercise | 19,726 | $28.16 | $555,484.00 | (41%) 47.56K to 27.83K | (39%) |
| 03-Nov-10 3:49 PM View: | Coca-Cola European Partners... (CCE) | 01-Nov-10 | Option Exercise | 68,025 | $6.74 | $458,488.00 | 100% 0 to 68.03K | |
| 03-Nov-10 3:49 PM View: | Coca-Cola European Partners... (CCE) | 01-Nov-10 | Planned Option Sale | 68,025 | -- | -- | (100%) 68.03K to 0 | |
| 20-Oct-10 5:17 PM View: | Coca-Cola European Partners... (CCE) | 18-Oct-10 | Option Exercise | 149,663 | $12.61 | $1,887,900.00 | 71% 209.81K to 359.48K | |
| 20-Oct-10 5:17 PM View: | Coca-Cola European Partners... (CCE) | 18-Oct-10 | Option Sale | 149,663 | -- | -- | (42%) 359.48K to 209.81K | |
| 20-Oct-10 5:17 PM View: | Coca-Cola European Partners... (CCE) | 18-Oct-10 | Sale (Planned) | 209,813 | -- | -- | (100%) 209.81K to 0 | |
| 05-Oct-10 1:18 PM View: | Coca-Cola European Partners... (CCE) | 04-Oct-10 | Sale (Planned) | 12,000 | $21.94 | $263,280.00 | (5%) 228.51K to 216.51K | |
| 04-Oct-10 2:35 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 133,525 | -- | -- | (58%) 228.51K to 94.99K | |
| 04-Oct-10 2:35 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 94,988 | -- | -- | (100%) 94.99K to 0 | |
| 05-Oct-10 12:48 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 133,525 | -- | -- | 100% 0 to 133.53K | |
| 05-Oct-10 12:48 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 94,988 | -- | -- | 71% 133.53K to 228.51K | |
| 13-Jul-10 5:04 PM View: | Coca-Cola Enterprises Inc. (CCE) | 13-Jul-10 | Option Exercise | 15,200 | $27.32 | $415,188.00 | 7% 228.33K to 243.53K | 74% |
| 13-Jul-10 5:04 PM View: | Coca-Cola Enterprises Inc. (CCE) | 13-Jul-10 | Market Option Sale (Planned) | 15,019 | $28.00 | $420,532.00 | (6%) 243.53K to 228.51K | (70%) |
| 08-Jul-10 3:40 PM View: | Coca-Cola Enterprises Inc. (CCE) | 07-Jul-10 | Option Exercise | 30,400 | $23.70 | $720,565.00 | 13% 226.25K to 256.65K | |
| 08-Jul-10 3:40 PM View: | Coca-Cola Enterprises Inc. (CCE) | 07-Jul-10 | Market Option Sale (Planned) | 28,318 | $27.00 | $764,586.00 | (11%) 256.65K to 228.33K | (76%) |
| 08-Jul-10 3:40 PM View: | Coca-Cola Enterprises Inc. (CCE) | 06-Jul-10 | Option Exercise | 30,400 | $19.59 | $595,509.00 | 14% 221.99K to 252.39K |