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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:34 PM View:  | Fortune Brands Innovations,... (FBIN) | 02-Oct-24 | Grant | 342 | -- | -- | 2% 16.49K to 16.83K | |
| 20-Sep-24 4:17 PM View: | Smurfit Westrock Plc (SW) | 18-Sep-24 | Grant | 20 | -- | -- | < 1% 33.5K to 33.52K | |
| 06-Aug-24 4:49 PM View: | Smurfit Westrock Plc (SW) | 02-Aug-24 | Grant | 3,291 | -- | -- | 11% 30.21K to 33.5K | |
| 09-Jul-24 9:51 PM View: | Smurfit Westrock Plc (SW) | 05-Jul-24 | Grant | 30,209 | -- | -- | 100% 0 to 30.21K | |
| 08-May-24 6:24 PM View: | Fortune Brands Innovations,... (FBIN) | 07-May-24 | Grant | 2,197 | -- | -- | 16% 13.82K to 16.02K | |
| 02-Apr-24 6:26 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Apr-24 | Grant | 361 | -- | -- | 3% 13.46K to 13.82K | |
| 03-Jan-24 4:53 PM View: | Fortune Brands Innovations,... (FBIN) | 02-Jan-24 | Grant | 397 | -- | -- | 3% 13.06K to 13.46K | |
| 03-Oct-23 10:00 PM View: | Fortune Brands Innovations,... (FBIN) | 02-Oct-23 | Grant | 493 | -- | -- | 4% 12.57K to 13.06K | |
| 07-Jul-23 4:06 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Jul-23 | Grant | 435 | -- | -- | 4% 12.13K to 12.57K | |
| 18-May-23 4:31 PM View: | Fortune Brands Innovations,... (FBIN) | 16-May-23 | Grant | 2,474 | -- | -- | 26% 9.66K to 12.13K | |
| 05-Apr-23 4:21 PM View: | Fortune Brands Innovations,... (FBIN) | 03-Apr-23 | Grant | 1,024 | -- | -- | 12% 8.64K to 9.66K | |
| 05-May-21 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Grant | 1,346 | -- | -- | 25% 5.33K to 6.68K | |
| 29-Apr-20 4:18 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-20 | Grant | 2,883 | -- | -- | 118% 2.45K to 5.33K | |
| 07-May-19 5:14 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-19 | Grant | 2,447 | -- | -- | 100% 0 to 2.45K | |
| 26-May-17 2:28 PM View: | Coca-Cola Co. (KO) | 24-May-17 | Option Exercise | 354,146 | $29.07 | $10,295,900.00 | 83% 428.12K to 782.27K | |
| 26-May-17 2:28 PM View: | Coca-Cola Co. (KO) | 24-May-17 | Market Option Sale (Planned) | 354,146 | $45.00 | $15,936,900.00 | (45%) 782.27K to 428.12K | (6%) |
| 21-Feb-17 1:25 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 98,746 | -- | -- | 30% 329.0K to 427.74K | |
| 30-Mar-16 3:23 PM View: | Coca-Cola Co. (KO) | 28-Mar-16 | Option Exercise | 455,172 | $23.92 | $10,887,700.00 | 138% 328.67K to 783.84K | |
| 30-Mar-16 3:23 PM View: | Coca-Cola Co. (KO) | 28-Mar-16 | Market Option Sale (Planned) | 455,172 | $45.70 | $20,803,300.00 | (58%) 783.84K to 328.67K | (7%) |
| 04-Nov-15 3:40 PM View: | Coca-Cola Co. (KO) | 02-Nov-15 | Option Exercise | 280,000 | $20.59 | $5,765,900.00 | 86% 327.37K to 607.37K | |
| 04-Nov-15 3:40 PM View: | Coca-Cola Co. (KO) | 02-Nov-15 | Market Option Sale (Planned) | 280,000 | $42.20 | $11,816,800.00 | (46%) 607.37K to 327.37K | (18%) |
| 04-Sep-14 1:30 PM View: | Coca-Cola Co. (KO) | 02-Sep-14 | Option Exercise | 250,000 | $20.64 | $5,158,750.00 | 76% 327.37K to 577.37K | |
| 04-Sep-14 1:30 PM View: | Coca-Cola Co. (KO) | 02-Sep-14 | Market Option Sale (Planned) | 250,000 | $41.61 | $10,403,100.00 | (43%) 577.37K to 327.37K | (25%) |
| 15-May-14 3:22 PM View: | Coca-Cola Co. (KO) | 13-May-14 | Option Exercise | 194,000 | $22.07 | $4,281,100.00 | 59% 327.37K to 521.37K | |
| 15-May-14 3:22 PM View: | Coca-Cola Co. (KO) | 13-May-14 | Market Option Sale (Planned) | 194,000 | $41.00 | $7,954,000.00 | (37%) 521.37K to 327.37K | (27%) |
| 20-Feb-14 3:27 PM View: | Coca-Cola Co. (KO) | 18-Feb-14 | Payment of Exercise | 37,528 | $37.69 | $1,414,240.00 | (10%) 364.89K to 327.37K | (40%) |
| 25-Feb-13 4:58 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 78,600 | -- | -- | 27% 286.29K to 364.89K | |
| 23-Feb-12 3:37 PM View: | Coca-Cola Co. (KO) | 21-Feb-12 | Payment of Exercise | 12,483 | $68.78 | $858,518.00 | (8%) 155.63K to 143.15K | (60%) |
| 21-Feb-12 3:38 PM View: | Coca-Cola Co. (KO) | 16-Feb-12 | Grant | 50,000 | $68.71 | $3,435,250.00 | 40% 125.52K to 175.52K | 61% |
| 21-Feb-12 3:38 PM View: | Coca-Cola Co. (KO) | 16-Feb-12 | Payment of Exercise | 19,892 | $68.71 | $1,366,680.00 | (11%) 175.52K to 155.63K | (61%) |
| 04-Jan-12 5:02 PM View: | Coca-Cola Co. (KO) | 31-Dec-11 | Payment of Exercise | 12,576 | $70.40 | $885,413.00 | (9%) 138.1K to 125.52K | (57%) |
| 22-Feb-11 3:07 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 29,405 | -- | -- | 27% 108.69K to 138.1K | |
| 04-Jan-11 4:52 PM View: | Coca-Cola Co. (KO) | 31-Dec-10 | Payment of Exercise | 22,287 | $65.58 | $1,461,580.00 | (17%) 130.98K to 108.69K | (72%) |
| 22-Feb-10 4:51 PM View: | Coca-Cola Co. (KO) | 18-Feb-10 | Grant | 29,625 | -- | -- | 29% 101.36K to 130.98K | |
| 18-Dec-09 1:21 PM View: | Coca-Cola Co. (KO) | 16-Dec-09 | Payment of Exercise | 25,470 | $58.79 | $1,497,380.00 | (20%) 126.83K to 101.36K | (98%) |
| 23-Feb-09 3:13 PM View: | Coca-Cola Co. (KO) | 19-Feb-09 | Grant | 52,500 | -- | -- | 71% 74.33K to 126.83K | |
| 25-Feb-08 6:03 PM View: | Coca-Cola Co. (KO) | 21-Feb-08 | Grant | 60,000 | -- | -- | 419% 14.32K to 74.33K | |
| 26-Apr-06 12:07 PM View: | Coca-Cola Co. (KO) | 25-Apr-06 | Market Purchase | 7,250 | $41.45 | $300,511.00 | 102% 7.08K to 14.32K | 163% |
| 15-Nov-05 12:44 PM View: | Coca-Cola Co. (KO) | 11-Nov-05 | Market Purchase | 7,075 | $42.41 | $300,026.00 | 100% 0 to 7.08K | 161% |