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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:22 PM View:  | Coca-Cola Bottling Co. Cons... (COKE) | 19-Jan-24 | Acquisition (small) | 1 | $907.00 | $907.00 | 33% 3 to 4 | |
| 17-May-24 4:22 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 18-Jan-24 | Acquisition (small) | 1 | $908.95 | $908.95 | 50% 2 to 3 | |
| 17-May-24 4:22 PM View: | Coca-Cola Bottling Co. Cons... (COKE) | 18-Dec-23 | Purchase | 2 | $856.00 | $1,712.00 | 100% 0 to 2 |