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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:37 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 2,372 | -- | -- | 10% 23.96K to 26.33K | |
| 13-Feb-23 6:49 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,682 | -- | -- | 13% 21.28K to 23.96K | |
| 14-Feb-22 6:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | 12% 19.02K to 21.28K | |
| 26-Mar-21 4:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 2,358 | -- | -- | 14% 16.66K to 19.02K | |
| 21-Feb-20 5:08 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,815 | -- | -- | 12% 14.85K to 16.66K | |
| 15-Feb-19 4:38 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 1,524 | -- | -- | 11% 13.32K to 14.85K | |
| 14-Feb-18 5:07 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 1,396 | -- | -- | 12% 11.93K to 13.32K | |
| 09-Feb-17 6:02 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 1,578 | -- | -- | 15% 10.35K to 11.93K | |
| 01-Jun-16 8:31 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 430,862 | -- | -- | (31%) 1.37M to 941.35K | |
| 01-Jun-16 8:31 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 780,252 | -- | -- | (83%) 941.35K to 161.1K | |
| 01-Jun-16 8:31 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 161,100 | -- | -- | (100%) 161.1K to 0 | |
| 01-Jun-16 8:31 PM View: | Coca-Cola European Partners... (CCE) | 24-May-16 | Gift | 20 | -- | -- | (< 1%) 1.37M to 1.37M | |
| 01-Jun-16 8:31 PM View: | Coca-Cola European Partners... (CCE) | 17-May-16 | Gift | 27,005 | -- | -- | (2%) 1.4M to 1.37M | |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 03-May-16 | Gift | 3,205 | -- | -- | (< 1%) 810.5K to 807.3K | |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 101,318 | $53.15 | $5,384,540.00 | 13% 755.39K to 856.7K | (20%) |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 46,202 | $53.15 | $2,455,410.00 | (5%) 856.7K to 810.5K | 20% |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 04-Mar-16 | Gift | 2,540 | -- | -- | (< 1%) 757.93K to 755.39K | |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 03-Mar-16 | Option Exercise | 131,683 | $14.72 | $1,937,850.00 | 24% 549.26K to 680.95K | |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 03-Mar-16 | Market Option Sale (Planned) | 131,683 | $48.41 | $6,374,670.00 | (19%) 680.95K to 549.26K | 12% |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-16 | Option Exercise | 234,484 | $14.70 | $3,446,690.00 | 43% 549.26K to 783.75K | |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-16 | Market Option Sale (Planned) | 234,484 | $48.49 | $11,369,900.00 | (30%) 783.75K to 549.26K | 12% |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 01-Mar-16 | Option Exercise | 224,612 | $14.59 | $3,277,590.00 | 41% 549.26K to 773.88K | |
| 03-Mar-16 4:15 PM View: | Coca-Cola European Partners... (CCE) | 01-Mar-16 | Market Option Sale (Planned) | 224,612 | $49.01 | $11,009,000.00 | (29%) 773.88K to 549.26K | 13% |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 26-Feb-16 | Gift | 10,146 | -- | -- | (1%) 768.07K to 757.93K | |
| 03-May-16 5:32 PM View: | Coca-Cola European Partners... (CCE) | 24-Feb-16 | Gift | 20 | -- | -- | (< 1%) 768.07K to 768.05K | |
| 09-Feb-16 6:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 1,793 | -- | -- | 21% 8.56K to 10.35K | |
| 03-Nov-15 3:15 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-15 | Gift | 10,971 | -- | -- | (< 1%) 1.37M to 1.36M | |
| 03-Nov-15 3:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Nov-15 | Option Exercise | 218,807 | $14.19 | $3,104,870.00 | 16% 1.37M to 1.59M | |
| 03-Nov-15 3:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Nov-15 | Market Option Sale (Planned) | 218,807 | $51.25 | $11,212,900.00 | (14%) 1.59M to 1.37M | 18% |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 04-Aug-15 | Gift | 2,580 | -- | -- | (< 1%) 1.37M to 1.37M | |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 18-May-15 | Gift | 16,159 | -- | -- | (1%) 1.39M to 1.37M | |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 04-May-15 | Gift | 3,663 | -- | -- | (< 1%) 1.39M to 1.39M | |
| 04-May-15 4:27 PM View: | Coca-Cola European Partners... (CCE) | 01-May-15 | Option Exercise | 218,807 | $14.19 | $3,104,870.00 | 17% 1.3M to 1.52M | |
| 04-May-15 4:27 PM View: | Coca-Cola European Partners... (CCE) | 01-May-15 | Planned Option Sale | 218,807 | -- | -- | (14%) 1.52M to 1.3M | |
| 04-May-15 4:27 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 89,820 | -- | -- | 7% 1.25M to 1.34M | |
| 04-May-15 4:27 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 40,958 | $44.95 | $1,841,060.00 | (3%) 1.34M to 1.3M | 7% |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 10-Mar-15 | Gift | 43,490 | -- | -- | 4% 1.24M to 1.28M | |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 10-Mar-15 | Gift | 43,490 | -- | -- | (3%) 1.28M to 1.24M | |
| 03-Mar-15 4:08 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-15 | Option Exercise | 218,807 | $14.19 | $3,104,870.00 | 16% 1.34M to 1.56M | |
| 03-Mar-15 4:08 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-15 | Planned Option Sale | 218,807 | -- | -- | (14%) 1.56M to 1.34M | |
| 03-Mar-15 4:08 PM View: | Coca-Cola European Partners... (CCE) | 24-Feb-15 | Gift | 11,164 | -- | -- | (< 1%) 1.36M to 1.34M | |
| 09-Feb-15 7:04 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-15 | Grant | 1,575 | -- | -- | 23% 6.98K to 8.56K | |
| 31-Aug-15 4:05 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-14 | Gift | 50 | -- | -- | (< 1%) 1.24M to 1.24M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-14 | Gift | 2,338 | -- | -- | (< 1%) 1.49M to 1.49M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-14 | Option Exercise | 67,400 | $14.19 | $956,406.00 | (5%) 1.49M to 1.42M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-14 | Sale (Planned) | 67,400 | -- | -- | (5%) 1.42M to 1.36M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-14 | Option Exercise | 151,407 | $14.19 | $2,148,470.00 | 11% 1.36M to 1.51M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-14 | Planned Option Sale | 151,407 | -- | -- | (10%) 1.51M to 1.36M | |
| 04-Nov-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 07-Aug-14 | Gift | 21 | -- | -- | (< 1%) 1.36M to 1.36M | |
| 04-Aug-14 4:03 PM View: | Coca-Cola European Partners... (CCE) | 04-Aug-14 | Gift | 8,278 | -- | -- | (< 1%) 1.37M to 1.36M |