SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Jun-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Jun-24 | Grant | 4,040 | -- | -- | 11% 37.84K to 41.88K | |
24-May-24 10:00 PM View: | Beyond Meat, Inc. (BYND) | 23-May-24 | Grant | 14,895 | -- | -- | 110% 13.56K to 28.45K | |
26-May-23 8:18 PM View: | Beyond Meat, Inc. (BYND) | 24-May-23 | Grant | 8,228 | -- | -- | 154% 5.33K to 13.56K | |
21-Jun-22 4:35 PM View: | Delta Air Lines Inc. (DAL) | 16-Jun-22 | Grant | 6,430 | -- | -- | 24% 26.97K to 33.4K | |
26-May-22 6:18 PM View: | Beyond Meat, Inc. (BYND) | 24-May-22 | Grant | 2,982 | -- | -- | 127% 2.35K to 5.33K | |
29-Oct-21 5:39 PM View: | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 99,920 | -- | -- | (100%) 99.92K to 0 | |
21-Sep-21 10:00 PM View: | Cadence Bancorporation (CADE) | 20-Sep-21 | Grant | 738 | $21.17 | $15,623.50 | < 1% 99.18K to 99.92K | (6%) |
21-Jun-21 6:05 PM View: | Delta Air Lines Inc. (DAL) | 17-Jun-21 | Grant | 3,930 | -- | -- | 17% 23.04K to 26.97K | |
17-Jun-21 4:22 PM View: | Cadence Bancorporation (CADE) | 16-Jun-21 | Grant | 716 | $21.81 | $15,616.00 | < 1% 98.47K to 99.18K | (9%) |
21-May-21 6:09 PM View: | Beyond Meat, Inc. (BYND) | 19-May-21 | Grant | 842 | -- | -- | 56% 1.51K to 2.35K | |
18-Mar-21 3:33 PM View: | Cadence Bancorporation (CADE) | 16-Mar-21 | Grant | 665 | $23.47 | $15,607.50 | < 1% 97.8K to 98.47K | |
17-Dec-20 4:58 PM View: | Cadence Bancorporation (CADE) | 15-Dec-20 | Private Purchase | 1,030 | $15.16 | $15,620.30 | 1% 96.77K to 97.8K | |
17-Sep-20 4:18 PM View: | Cadence Bancorporation (CADE) | 15-Sep-20 | Private Purchase | 1,738 | $8.99 | $15,619.40 | 2% 95.03K to 96.77K | |
22-Jun-20 5:17 PM View: | Delta Air Lines Inc. (DAL) | 18-Jun-20 | Grant | 5,690 | -- | -- | 33% 17.35K to 23.04K | |
17-Jun-20 10:16 AM View: | Cadence Bancorporation (CADE) | 15-Jun-20 | Private Purchase | 1,889 | $8.27 | $15,619.20 | 2% 93.04K to 94.93K | |
26-May-20 9:14 PM View: | Beyond Meat, Inc. (BYND) | 21-May-20 | Grant | 1,006 | -- | -- | 201% 0.5K to 1.51K | |
05-May-20 11:14 AM View: | Cadence Bancorporation (CADE) | 04-May-20 | Private Purchase | 88,000 | $5.96 | $524,779.00 | 1746% 5.04K to 93.04K | |
16-Mar-20 4:54 PM View: | Cadence Bancorporation (CADE) | 13-Mar-20 | Private Purchase | 1,969 | $7.93 | $15,617.90 | 64% 3.07K to 5.04K | |
20-Dec-19 5:55 PM View: | Cadence Bancorporation (CADE) | 19-Dec-19 | Purchase | 887 | $17.61 | $15,625.00 | 41% 2.18K to 3.07K | |
20-Dec-19 5:55 PM View: | Cadence Bancorporation (CADE) | 13-Dec-19 | Private Purchase | 17 | $17.02 | $290.40 | < 1% 2.16K to 2.18K | |
17-Sep-19 7:16 PM View: | Cadence Bancorporation (CADE) | 16-Sep-19 | Private Purchase | 878 | $17.96 | $15,761.80 | 68% 1.29K to 2.17K | |
21-Jun-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 20-Jun-19 | Grant | 3,130 | -- | -- | 22% 14.22K to 17.35K | |
19-Jun-19 10:27 AM View: | Cadence Bancorporation (CADE) | 14-Jun-19 | Market Purchase | 788 | $19.84 | $15,625.00 | 157% 0.5K to 1.29K | < 1% |
08-May-19 9:52 PM View: | Beyond Meat, Inc. (BYND) | 06-May-19 | Purchase | 500 | $25.00 | $12,500.00 | 100% 0 to 0.5K | |
25-Feb-19 5:27 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 85,869 | -- | -- | 54% 159.32K to 245.19K | |
20-Feb-19 5:14 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 26,202 | $45.73 | $1,198,150.00 | (14%) 185.52K to 159.32K | (10%) |
14-Nov-18 3:44 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Option Exercise | 88,400 | $27.77 | $2,454,650.00 | 48% 185.31K to 273.71K | |
14-Nov-18 3:44 PM View: | Coca-Cola Co. (KO) | 12-Nov-18 | Market Option Sale (Planned) | 88,400 | $50.00 | $4,420,000.00 | (32%) 273.71K to 185.31K | < 1% |
03-Aug-18 2:56 PM View: | Coca-Cola Co. (KO) | 01-Aug-18 | Gift | 4,350 | -- | -- | (2%) 237.87K to 233.52K | |
03-Aug-18 2:56 PM View: | Coca-Cola Co. (KO) | 01-Aug-18 | Option Exercise | 68,230 | $21.60 | $1,473,770.00 | 40% 169.64K to 237.87K | |
03-Aug-18 2:56 PM View: | Coca-Cola Co. (KO) | 01-Aug-18 | Market Option Sale | 48,354 | $46.45 | $2,246,040.00 | (21%) 233.52K to 185.16K | (7%) |
02-Jul-18 4:41 PM View: | Delta Air Lines Inc. (DAL) | 28-Jun-18 | Grant | 3,520 | -- | -- | 33% 10.7K to 14.22K | |
08-Mar-18 4:09 PM View: | Coca-Cola Co. (KO) | 05-Mar-18 | Gift | 2,300 | -- | -- | (1%) 171.53K to 169.22K | |
20-Feb-18 4:04 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 11,092 | $45.18 | $501,137.00 | (6%) 182.53K to 171.44K | (8%) |
20-Feb-18 4:04 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 65,331 | -- | -- | 56% 117.2K to 182.53K | |
18-Jan-18 12:29 PM View: | Coca-Cola Co. (KO) | 16-Jan-18 | Option Exercise | 23,240 | $29.07 | $675,645.00 | 20% 117.18K to 140.42K | |
18-Jan-18 12:29 PM View: | Coca-Cola Co. (KO) | 16-Jan-18 | Market Option Sale (Planned) | 23,240 | $46.15 | $1,072,530.00 | (17%) 140.42K to 117.18K | (5%) |
14-Aug-17 4:24 PM View: | Coca-Cola Co. (KO) | 10-Aug-17 | Option Exercise | 12,632 | $22.33 | $282,041.00 | 11% 113.23K to 125.86K | |
14-Aug-17 4:24 PM View: | Coca-Cola Co. (KO) | 10-Aug-17 | Market Option Sale | 8,952 | $45.77 | $409,733.00 | (7%) 125.86K to 116.91K | (5%) |
03-Jul-17 1:57 PM View: | Delta Air Lines Inc. (DAL) | 30-Jun-17 | Grant | 3,260 | -- | -- | 44% 7.44K to 10.7K | |
20-Jun-17 7:31 PM View: | Monster Beverage Corp (MNST) | 16-Jun-17 | Option Exercise | 3,237 | -- | -- | 111% 2.92K to 6.15K | |
21-Feb-17 2:39 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 28,873 | -- | -- | 34% 83.94K to 112.81K | |
04-Nov-16 2:08 PM View: | Coca-Cola Co. (KO) | 03-Nov-16 | Option Exercise | 46,800 | $23.92 | $1,119,460.00 | 64% 73.27K to 120.07K | |
04-Nov-16 2:08 PM View: | Coca-Cola Co. (KO) | 03-Nov-16 | Market Option Sale | 36,342 | $42.06 | $1,528,640.00 | (30%) 120.07K to 83.73K | (15%) |
14-Jun-16 6:55 PM View: | Monster Beverage Corp (MNST) | 13-Jun-16 | Option Exercise | 972 | -- | -- | 100% 0 to 0.97K | |
13-Jun-16 4:36 PM View: | Delta Air Lines Inc. (DAL) | 10-Jun-16 | Grant | 3,810 | -- | -- | 105% 3.63K to 7.44K | |
14-Mar-16 2:45 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Option Exercise | 16,920 | $24.10 | $407,857.00 | 25% 68.78K to 85.7K | |
14-Mar-16 2:45 PM View: | Coca-Cola Co. (KO) | 10-Mar-16 | Market Option Sale (Planned) | 12,900 | $45.00 | $580,500.00 | (15%) 85.7K to 72.8K | (10%) |
27-Jul-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 24-Jul-15 | Grant | 3,630 | -- | -- | 100% 0 to 3.63K | |
16-Mar-15 3:14 PM View: | Coca-Cola Co. (KO) | 12-Mar-15 | Option Exercise | 68,880 | $27.00 | $1,859,640.00 | 136% 50.61K to 119.49K |