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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:32 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 3,693 | -- | -- | (100%) 3.69K to 0 | |
| 03-May-16 5:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 5,353 | $53.15 | $284,485.00 | 100% 0 to 5.35K | (20%) |
| 03-May-16 5:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 1,660 | $53.15 | $88,220.70 | (31%) 5.35K to 3.69K | 20% |
| 04-May-15 4:36 PM View: | Coca-Cola European Partners... (CCE) | 01-May-15 | Market Sale (Planned) | 3,312 | $45.96 | $152,220.00 | (100%) 3.31K to 0 | 9% |
| 04-May-15 4:36 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 4,800 | -- | -- | 100% 0 to 4.8K | |
| 04-May-15 4:36 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 1,488 | $44.95 | $66,885.60 | (31%) 4.8K to 3.31K | 7% |
| 02-May-14 4:12 PM View: | Coca-Cola European Partners... (CCE) | 02-May-14 | Market Sale (Planned) | 11,235 | $45.45 | $510,631.00 | (100%) 11.23K to 0 | 10% |
| 02-May-14 4:12 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 16,284 | -- | -- | 100% 0 to 16.28K | |
| 02-May-14 4:12 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 5,049 | $45.30 | $228,720.00 | (31%) 16.28K to 11.23K | 10% |
| 02-Jan-14 5:05 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Grant | 45 | -- | -- | 100% 0 to 45 | |
| 02-Jan-14 5:05 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Payment of Exercise | 45 | -- | -- | (100%) 45 to 0 | |
| 05-Nov-13 4:07 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-13 | Option Exercise | 26,500 | $30.79 | $815,935.00 | 100% 0 to 26.5K | |
| 05-Nov-13 4:07 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-13 | Market Option Sale (Planned) | 26,500 | $41.37 | $1,096,300.00 | (100%) 26.5K to 0 | 2% |
| 05-Nov-13 4:07 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Option Exercise | 22,517 | $25.46 | $573,300.00 | 100% 0 to 22.52K | |
| 05-Nov-13 4:07 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Market Option Sale (Planned) | 22,517 | $41.65 | $937,833.00 | (100%) 22.52K to 0 | 3% |
| 02-May-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 02-May-13 | Sale | 21,158 | -- | -- | (100%) 21.16K to 0 | |
| 02-May-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Grant | 34,426 | -- | -- | 100% 0 to 34.43K | |
| 02-May-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Payment of Exercise | 13,268 | $36.40 | $482,955.00 | (39%) 34.43K to 21.16K | (10%) |
| 10-Dec-12 10:01 AM View: | Coca-Cola European Partners... (CCE) | 07-Dec-12 | Option Exercise | 14,050 | $26.10 | $366,705.00 | 100% 0 to 14.05K | |
| 10-Dec-12 10:01 AM View: | Coca-Cola European Partners... (CCE) | 07-Dec-12 | Market Option Sale | 14,050 | $32.00 | $449,600.00 | (100%) 14.05K to 0 | (24%) |
| 06-Nov-12 5:43 PM View: | Coca-Cola European Partners... (CCE) | 06-Nov-12 | Conversion | 7,700 | -- | -- | 100% 0 to 7.7K | |
| 06-Nov-12 5:43 PM View: | Coca-Cola European Partners... (CCE) | 06-Nov-12 | Payment of Exercise | 3,269 | $31.62 | $103,366.00 | (42%) 7.7K to 4.43K | (25%) |
| 06-Nov-12 5:43 PM View: | Coca-Cola European Partners... (CCE) | 06-Nov-12 | Market Sale (Planned) | 4,431 | $30.62 | $135,677.00 | (100%) 4.43K to 0 | (29%) |
| 06-Nov-12 5:43 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-12 | Option Exercise | 22,324 | $17.39 | $388,260.00 | 100% 0 to 22.32K | |
| 06-Nov-12 5:43 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-12 | Market Option Sale (Planned) | 22,324 | $30.46 | $679,989.00 | (100%) 22.32K to 0 | (30%) |
| 02-May-12 4:51 PM View: | Coca-Cola European Partners... (CCE) | 02-May-12 | Market Sale | 21,505 | $29.50 | $634,398.00 | (100%) 21.5K to 0 | (30%) |
| 02-May-12 4:51 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Grant | 33,424 | -- | -- | 100% 0 to 33.42K | |
| 02-May-12 4:51 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Payment of Exercise | 11,919 | $29.95 | $356,974.00 | (28%) 41.89K to 29.97K | (28%) |
| 02-May-12 4:51 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Option Exercise | 8,466 | $24.40 | $206,570.00 | 25% 33.42K to 41.89K | |
| 02-May-12 4:51 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-12 | Market Option Sale | 8,466 | $30.00 | $253,980.00 | (28%) 29.97K to 21.5K | (28%) |
| 04-Nov-11 2:46 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-11 | Option Exercise | 13,858 | $13.11 | $181,678.00 | 100% 0 to 13.86K | |
| 04-Nov-11 2:46 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-11 | Market Option Sale (Planned) | 13,858 | $25.83 | $357,952.00 | (100%) 13.86K to 0 | (50%) |
| 03-Nov-11 12:59 PM View: | Coca-Cola European Partners... (CCE) | 03-Nov-11 | Market Sale (Planned) | 5,771 | $25.90 | $149,469.00 | (100%) 5.77K to 0 | (50%) |
| 31-Oct-11 10:37 AM View: | Coca-Cola European Partners... (CCE) | 31-Oct-11 | Option Exercise | 6,685 | $6.74 | $45,056.90 | 116% 5.77K to 12.46K | |
| 31-Oct-11 10:37 AM View: | Coca-Cola European Partners... (CCE) | 31-Oct-11 | Market Option Sale (Planned) | 6,685 | $26.15 | $174,813.00 | (54%) 12.46K to 5.77K | (48%) |
| 31-Oct-11 10:37 AM View: | Coca-Cola European Partners... (CCE) | 28-Oct-11 | Conversion | 10,028 | $26.39 | $264,639.00 | 100% 0 to 10.03K | 47% |
| 31-Oct-11 10:37 AM View: | Coca-Cola European Partners... (CCE) | 28-Oct-11 | Disposition | 4,257 | $26.39 | $112,342.00 | (42%) 10.03K to 5.77K | (47%) |
| 15-Jun-11 2:38 PM View: | Coca-Cola European Partners... (CCE) | 13-Jun-11 | Market Sale (Planned) | 9,758 | $28.00 | $273,224.00 | (100%) 9.76K to 0 | (39%) |
| 03-May-11 12:33 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-11 | Grant | 15,172 | -- | -- | 100% 0 to 15.17K | |
| 03-May-11 12:33 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-11 | Payment of Exercise | 5,414 | $28.16 | $152,458.00 | (36%) 15.17K to 9.76K | (39%) |
| 07-Mar-11 9:55 AM View: | Coca-Cola European Partners... (CCE) | 03-Mar-11 | Market Sale (Planned) | 6,584 | $26.03 | $171,382.00 | (100%) 6.58K to 0 | (51%) |
| 28-Feb-11 4:50 PM View: | Coca-Cola European Partners... (CCE) | 25-Feb-11 | Disposition | 3,416 | $26.27 | $89,755.40 | (34%) 10.0K to 6.58K | (50%) |
| 08-Nov-10 10:56 AM View: | Coca-Cola European Partners... (CCE) | 04-Nov-10 | Option Exercise | 13,858 | $13.11 | $181,678.00 | 139% 10.0K to 23.86K | |
| 08-Nov-10 10:56 AM View: | Coca-Cola European Partners... (CCE) | 04-Nov-10 | Market Option Sale (Planned) | 13,858 | $23.92 | $331,483.00 | (58%) 23.86K to 10.0K | (65%) |
| 03-Nov-10 3:54 PM View: | Coca-Cola European Partners... (CCE) | 01-Nov-10 | Option Exercise | 11,547 | $11.36 | $131,125.00 | 115% 10.0K to 21.55K | |
| 03-Nov-10 3:54 PM View: | Coca-Cola European Partners... (CCE) | 01-Nov-10 | Market Option Sale (Planned) | 11,547 | $23.85 | $275,396.00 | (54%) 21.55K to 10.0K | (66%) |
| 07-Oct-10 3:48 PM View: | Coca-Cola European Partners... (CCE) | 07-Oct-10 | Option Exercise | 31,872 | $16.20 | $516,428.00 | 213% 14.96K to 46.84K | |
| 07-Oct-10 3:48 PM View: | Coca-Cola European Partners... (CCE) | 07-Oct-10 | Market Option Sale (Planned) | 31,872 | $22.55 | $718,714.00 | (68%) 46.84K to 14.96K | (75%) |
| 12-Oct-10 4:18 PM View: | Coca-Cola European Partners... (CCE) | 07-Oct-10 | Market Sale (Planned) | 4,964 | $22.55 | $111,938.00 | (33%) 14.96K to 10.0K | (75%) |
| 04-Oct-10 2:34 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 4,964 | -- | -- | (100%) 4.96K to 0 |