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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-10 4:54 PM View:  | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 175,896 | -- | -- | (100%) 175.9K to 0 | |
| 05-Feb-10 6:09 PM View: | Pepsi Bottling Group Inc. (PBG) | 03-Feb-10 | Grant | 37,765 | -- | -- | 28% 136.35K to 174.12K | |
| 01-Dec-09 11:53 AM View: | Pepsi Bottling Group Inc. (PBG) | 30-Nov-09 | Market Sale (Planned) | 45,000 | $38.04 | $1,711,800.00 | (25%) 181.03K to 136.03K | < 1% |
| 06-Aug-09 2:56 PM View: | Pepsi Bottling Group Inc. (PBG) | 04-Aug-09 | Option Exercise | 54,000 | $28.25 | $1,525,500.00 | 30% 180.75K to 234.75K | |
| 06-Aug-09 2:56 PM View: | Pepsi Bottling Group Inc. (PBG) | 04-Aug-09 | Market Option Sale (Planned) | 54,000 | $35.98 | $1,942,800.00 | (23%) 234.75K to 180.75K | (< 1%) |
| 04-Jun-09 4:37 PM View: | Pepsi Bottling Group Inc. (PBG) | 02-Jun-09 | Option Exercise | 40,000 | $28.25 | $1,130,000.00 | 22% 180.44K to 220.44K | |
| 04-Jun-09 4:37 PM View: | Pepsi Bottling Group Inc. (PBG) | 02-Jun-09 | Market Option Sale (Planned) | 40,000 | $34.19 | $1,367,600.00 | (18%) 220.44K to 180.44K | < 1% |
| 29-Apr-09 3:29 PM View: | Pepsi Bottling Group Inc. (PBG) | 27-Apr-09 | Market Sale (Planned) | 7,400 | $30.49 | $225,626.00 | (4%) 187.84K to 180.44K | (3%) |
| 13-Apr-09 4:41 PM View: | Pepsi Bottling Group Inc. (PBG) | 09-Apr-09 | Market Sale (Planned) | 2,600 | $25.00 | $65,000.00 | (1%) 190.44K to 187.84K | (< 1%) |
| 03-Mar-09 5:44 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Mar-09 | Grant | 26,710 | -- | -- | 16% 163.29K to 190.0K | |
| 04-Mar-08 3:12 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Mar-08 | Grant | 14,565 | -- | -- | 10% 147.58K to 162.15K | |
| 11-Jan-08 4:59 PM View: | Pepsi Bottling Group Inc. (PBG) | 09-Jan-08 | Option Exercise | 15,750 | $28.25 | $444,938.00 | 11% 147.46K to 163.21K | |
| 11-Jan-08 4:59 PM View: | Pepsi Bottling Group Inc. (PBG) | 09-Jan-08 | Market Option Sale (Planned) | 15,750 | $41.30 | $650,552.00 | (10%) 163.21K to 147.46K | 43% |
| 28-Dec-07 2:38 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Dec-07 | Option Exercise | 15,750 | $28.25 | $444,938.00 | 11% 147.46K to 163.21K | |
| 28-Dec-07 2:38 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Dec-07 | Market Option Sale (Planned) | 15,750 | $40.54 | $638,471.00 | (10%) 163.21K to 147.46K | 41% |
| 16-Jul-07 5:43 PM View: | Pepsi Bottling Group Inc. (PBG) | 13-Jul-07 | Option Exercise | 60,000 | $29.50 | $1,770,000.00 | 41% 147.33K to 207.33K | |
| 16-Jul-07 5:43 PM View: | Pepsi Bottling Group Inc. (PBG) | 13-Jul-07 | Market Option Sale | 30,139 | $35.84 | $1,080,290.00 | (15%) 207.33K to 177.19K | 33% |
| 16-Jul-07 5:43 PM View: | Pepsi Bottling Group Inc. (PBG) | 13-Jul-07 | Market Sale | 29,861 | $35.84 | $1,070,330.00 | (17%) 177.19K to 147.33K | 33% |
| 16-Jul-07 5:42 PM View: | Pepsi Bottling Group Inc. (PBG) | 12-Jul-07 | Option Exercise | 165,892 | $24.77 | $4,109,860.00 | 113% 147.33K to 313.23K | |
| 16-Jul-07 5:42 PM View: | Pepsi Bottling Group Inc. (PBG) | 12-Jul-07 | Market Option Sale | 136,031 | $35.91 | $4,884,780.00 | (43%) 313.23K to 177.19K | 33% |
| 16-Jul-07 5:43 PM View: | Pepsi Bottling Group Inc. (PBG) | 12-Jul-07 | Market Option Sale | 29,861 | $35.94 | $1,073,260.00 | (17%) 177.19K to 147.33K | 33% |
| 05-Mar-07 6:32 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Mar-07 | Grant | 16,208 | -- | -- | 12% 130.87K to 147.08K | |
| 17-Jul-06 10:00 PM View: | Pepsi Bottling Group Inc. (PBG) | 13-Jul-06 | Option Exercise | 94,974 | $24.80 | $2,354,920.00 | 73% 130.53K to 225.51K | |
| 17-Jul-06 10:00 PM View: | Pepsi Bottling Group Inc. (PBG) | 13-Jul-06 | Market Option Sale | 94,974 | $33.98 | $3,226,750.00 | (42%) 225.51K to 130.53K | 29% |
| 24-Apr-06 11:29 AM View: | Pepsi Bottling Group Inc. (PBG) | 21-Apr-06 | Disposition | 68,085 | $31.42 | $2,139,390.00 | (37%) 181.57K to 113.48K | 23% |
| 24-Apr-06 11:29 AM View: | Pepsi Bottling Group Inc. (PBG) | 21-Apr-06 | Option Exercise | 68,085 | $23.50 | $1,600,000.00 | 60% 113.48K to 181.57K | |
| 21-Apr-06 12:16 PM View: | Pepsi Bottling Group Inc. (PBG) | 20-Apr-06 | Option Exercise | 68,085 | $23.50 | $1,600,000.00 | 60% 113.48K to 181.57K | |
| 21-Apr-06 12:16 PM View: | Pepsi Bottling Group Inc. (PBG) | 20-Apr-06 | Market Option Sale | 68,085 | $31.04 | $2,113,370.00 | (37%) 181.57K to 113.48K | 22% |
| 03-Mar-06 10:04 AM View: | Pepsi Bottling Group Inc. (PBG) | 01-Mar-06 | Grant | 17,053 | -- | -- | 15% 113.48K to 130.53K | |
| 03-Feb-06 3:05 PM View: | Pepsi Bottling Group Inc. (PBG) | 02-Feb-06 | Disposition | 63,830 | -- | -- | (36%) 177.31K to 113.48K | |
| 12-Oct-05 3:11 PM View: | Pepsi Bottling Group Inc. (PBG) | 07-Oct-05 | Grant | 71,839 | -- | -- | 68% 105.47K to 177.31K | |
| 03-Oct-05 6:04 PM View: | Pepsi Bottling Group Inc. (PBG) | 29-Sep-05 | Option Exercise | 164,424 | $17.39 | $2,859,600.00 | 156% 105.47K to 269.9K | |
| 03-Oct-05 6:04 PM View: | Pepsi Bottling Group Inc. (PBG) | 29-Sep-05 | Market Option Sale | 154,424 | $28.26 | $4,363,590.00 | (57%) 269.9K to 115.47K | 13% |
| 03-Oct-05 6:08 PM View: | Pepsi Bottling Group Inc. (PBG) | 29-Sep-05 | Market Sale | 10,000 | $28.52 | $285,200.00 | (9%) 115.47K to 105.47K | 14% |
| 13-Jul-05 11:30 AM View: | Pepsi Bottling Group Inc. (PBG) | 11-Jul-05 | Option Exercise | 100,000 | $11.50 | $1,150,000.00 | 95% 105.47K to 205.47K | |
| 13-Jul-05 11:30 AM View: | Pepsi Bottling Group Inc. (PBG) | 11-Jul-05 | Market Option Sale | 100,000 | $29.76 | $2,975,610.00 | (49%) 205.47K to 105.47K | 18% |
| 20-Nov-03 10:00 PM View: | Pepsi Bottling Group Inc. (PBG) | 18-Nov-03 | Option Exercise | 90,000 | $9.38 | $843,750.00 | 36% 252.74K to 342.74K | |
| 20-Nov-03 10:00 PM View: | Pepsi Bottling Group Inc. (PBG) | 18-Nov-03 | Market Option Sale | 51,100 | $22.21 | $1,134,910.00 | (15%) 342.74K to 291.64K | (12%) |