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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 4:32 PM View:  | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 19,437 | -- | -- | 5% 363.49K to 382.92K | |
| 04-May-15 4:32 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 8,147 | $44.95 | $366,208.00 | (2%) 382.92K to 374.78K | 7% |
| 27-Feb-15 5:01 PM View: | Coca-Cola European Partners... (CCE) | 26-Feb-15 | Option Exercise | 79,198 | $24.40 | $1,932,430.00 | 22% 363.49K to 442.69K | |
| 27-Feb-15 5:01 PM View: | Coca-Cola European Partners... (CCE) | 26-Feb-15 | Market Option Sale (Planned) | 79,198 | $46.00 | $3,643,110.00 | (18%) 442.69K to 363.49K | 10% |
| 18-Feb-15 5:19 PM View: | Coca-Cola European Partners... (CCE) | 18-Feb-15 | Option Exercise | 112,400 | $26.10 | $2,933,640.00 | 31% 363.49K to 475.89K | |
| 18-Feb-15 5:19 PM View: | Coca-Cola European Partners... (CCE) | 18-Feb-15 | Planned Option Sale | 112,400 | -- | -- | (24%) 475.89K to 363.49K | |
| 02-May-14 4:11 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 52,215 | -- | -- | 16% 329.74K to 381.96K | |
| 02-May-14 4:11 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 18,469 | $45.30 | $836,646.00 | (5%) 381.96K to 363.49K | 10% |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise Duplicate | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise Duplicate | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise Duplicate | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise Duplicate | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Option Exercise Duplicate | 88,786 | $13.11 | $1,163,980.00 | 27% 329.74K to 418.53K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale Duplicate | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale Duplicate | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale Duplicate | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale Duplicate | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 11-Feb-14 6:07 PM View: | Coca-Cola European Partners... (CCE) | 10-Feb-14 | Planned Option Sale Duplicate | 88,786 | -- | -- | (21%) 418.53K to 329.74K | |
| 05-Nov-13 4:08 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Conversion | 57,400 | -- | -- | 20% 291.37K to 348.77K | |
| 05-Nov-13 4:08 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Payment of Exercise | 19,029 | $41.74 | $794,270.00 | (5%) 348.77K to 329.74K | 3% |
| 01-Aug-13 4:08 PM View: | Coca-Cola European Partners... (CCE) | 31-Jul-13 | Option Exercise | 119,998 | $14.37 | $1,723,940.00 | 41% 291.37K to 411.37K | |
| 01-Aug-13 4:08 PM View: | Coca-Cola European Partners... (CCE) | 31-Jul-13 | Planned Option Sale | 119,998 | -- | -- | (29%) 411.37K to 291.37K | |
| 02-May-13 4:04 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Grant | 109,988 | -- | -- | 46% 237.08K to 347.06K | |
| 02-May-13 4:04 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Payment of Exercise | 31,094 | $36.40 | $1,131,820.00 | (9%) 347.06K to 315.97K | (10%) |
| 15-Apr-13 4:06 PM View: | Coca-Cola European Partners... (CCE) | 12-Apr-13 | Conversion | 24,600 | -- | -- | 12% 212.48K to 237.08K | |
| 15-Apr-13 4:06 PM View: | Coca-Cola European Partners... (CCE) | 11-Apr-13 | Payment of Exercise | 7,488 | $37.48 | $280,650.00 | (3%) 219.96K to 212.48K | (7%) |
| 02-May-12 4:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Grant | 142,664 | -- | -- | 156% 91.22K to 233.88K | |
| 02-May-12 4:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Payment of Exercise | 38,520 | $29.95 | $1,153,670.00 | (16%) 233.88K to 195.36K | (28%) |
| 26-Jan-12 10:28 AM View: | Coca-Cola European Partners... (CCE) | 25-Jan-12 | Option Exercise | 49,125 | $6.74 | $331,102.00 | 54% 91.22K to 140.34K | |
| 26-Jan-12 10:28 AM View: | Coca-Cola European Partners... (CCE) | 25-Jan-12 | Market Option Sale | 49,125 | $27.00 | $1,326,380.00 | (35%) 140.34K to 91.22K | (43%) |
| 03-Nov-11 4:18 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-11 | Option Exercise | 125,000 | $6.74 | $842,500.00 | 137% 91.22K to 216.22K | |
| 03-Nov-11 4:18 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-11 | Market Option Sale (Planned) | 125,000 | $25.67 | $3,209,250.00 | (58%) 216.22K to 91.22K | (51%) |
| 02-Nov-11 12:52 PM View: | Coca-Cola European Partners... (CCE) | 01-Nov-11 | Conversion | 43,761 | $26.09 | $1,141,940.00 | 92% 47.46K to 91.22K | 48% |
| 03-May-11 12:32 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-11 | Grant | 13,420 | -- | -- | 39% 34.04K to 47.46K | |
| 04-Oct-10 2:35 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 64,037 | -- | -- | (100%) 64.04K to 0 | |
| 05-Oct-10 12:48 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 34,037 | -- | -- | 100% 0 to 34.04K | |
| 20-Sep-10 1:47 PM View: | Coca-Cola Enterprises Inc. (CCE) | 17-Sep-10 | Gift | 27,875 | -- | -- | 26% 107.04K to 134.91K | |
| 20-Sep-10 1:47 PM View: | Coca-Cola Enterprises Inc. (CCE) | 17-Sep-10 | Gift | 43,000 | -- | -- | (32%) 134.91K to 91.91K | |
| 20-Sep-10 1:47 PM View: | Coca-Cola Enterprises Inc. (CCE) | 17-Sep-10 | Market Sale (Planned) | 27,875 | $30.24 | $842,884.00 | (30%) 91.91K to 64.04K | (57%) |
| 13-Sep-10 12:27 PM View: | Coca-Cola Enterprises Inc. (CCE) | 10-Sep-10 | Option Exercise | 43,000 | $18.94 | $814,259.00 | 67% 64.04K to 107.04K |