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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:11 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 26-Jul-24 | Payment of Exercise | 48,640 | $33.74 | $1,641,110.00 | (1%) 4.33M to 4.29M | |
| 30-Jul-24 6:11 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Jul-24 | Option Exercise | 129,066 | -- | -- | 3% 4.2M to 4.33M | |
| 14-Mar-24 5:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 16,020 | $29.19 | $467,624.00 | (< 1%) 4.22M to 4.2M | |
| 14-Mar-24 5:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 40,888 | -- | -- | < 1% 4.18M to 4.22M | |
| 05-Mar-24 6:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Purchase | 171,821 | $29.10 | $4,999,990.00 | 4% 4.01M to 4.18M | |
| 05-Mar-24 6:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 119,746 | $29.10 | $3,484,610.00 | (3%) 4.13M to 4.01M | |
| 05-Mar-24 6:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 303,230 | -- | -- | 8% 3.82M to 4.13M | |
| 18-Jan-24 5:43 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Jan-24 | Payment of Exercise | 65,915 | $31.83 | $2,098,070.00 | (2%) 3.89M to 3.82M | |
| 18-Jan-24 5:43 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Jan-24 | Option Exercise | 179,037 | -- | -- | 5% 3.71M to 3.89M | |
| 06-Jul-23 4:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Jul-23 | Payment of Exercise | 205,982 | $31.47 | $6,482,250.00 | (5%) 3.92M to 3.71M | |
| 06-Jul-23 4:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Jul-23 | Option Exercise | 497,616 | -- | -- | 15% 3.42M to 3.92M | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 49,283 | $34.25 | $1,687,940.00 | (1%) 3.47M to 3.42M | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 122,662 | -- | -- | 4% 3.35M to 3.47M | |
| 19-Jan-23 6:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Jan-23 | Grant | 71,614 | -- | -- | 2% 3.3M to 3.37M | |
| 19-Jan-23 6:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Jan-23 | Payment of Exercise | 28,323 | -- | -- | (< 1%) 3.37M to 3.35M | |
| 10-Jan-23 5:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Jan-23 | Market Sale (Planned) | 125,000 | $36.03 | $4,503,750.00 | (4%) 3.43M to 3.3M | (4%) |
| 02-Dec-22 4:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Dec-22 | Market Sale | 275,000 | $38.72 | $10,648,000.00 | (7%) 3.7M to 3.43M | 4% |
| 02-Nov-22 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Nov-22 | Market Sale (Planned) | 275,000 | $38.40 | $10,560,300.00 | (7%) 3.98M to 3.7M | 3% |
| 13-Oct-22 5:20 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Oct-22 | Market Sale (Planned) | 92,948 | $38.02 | $3,533,880.00 | (2%) 4.07M to 3.98M | 2% |
| 13-Oct-22 5:20 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Oct-22 | Market Sale (Planned) | 2,700 | $38.00 | $102,600.00 | (< 1%) 4.07M to 4.07M | 2% |
| 13-Oct-22 5:20 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Oct-22 | Market Sale (Planned) | 54,352 | $38.00 | $2,065,380.00 | (1%) 4.13M to 4.07M | 2% |
| 05-Oct-22 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Oct-22 | Market Sale (Planned) | 125,000 | $36.10 | $4,512,500.00 | (3%) 4.25M to 4.13M | (3%) |
| 30-Aug-22 5:48 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 29-Aug-22 | Market Sale (Planned) | 275,000 | $38.67 | $10,634,200.00 | (6%) 4.53M to 4.25M | 4% |
| 17-Mar-21 5:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-21 | Payment of Exercise | 1,352,200 | $33.58 | $45,406,900.00 | (23%) 5.88M to 4.53M | |
| 17-Mar-21 5:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-21 | Option Exercise | 3,470,390 | -- | -- | 144% 2.41M to 5.88M | |
| 08-May-20 6:42 PM View: | Wayfair Inc. (W) | 08-May-20 | Sale | 3,100 | $189.00 | $585,900.00 | (12%) 26.89K to 23.79K | |
| 08-May-20 6:42 PM View: | Wayfair Inc. (W) | 07-May-20 | Private Sale | 6,200 | $180.00 | $1,116,000.00 | (19%) 33.09K to 26.89K | |
| 24-Feb-20 4:10 PM View: | Wayfair Inc. (W) | 20-Feb-20 | Grant | 1,240 | -- | -- | 4% 31.85K to 33.09K | |
| 28-Feb-19 10:00 PM View: | Wayfair Inc. (W) | 26-Feb-19 | Grant | 623 | -- | -- | 2% 31.23K to 31.85K | |
| 20-Nov-18 5:27 PM View: | Wayfair Inc. (W) | 16-Nov-18 | Purchase | 2,850 | $89.51 | $255,104.00 | 10% 28.38K to 31.23K | |
| 11-Jul-18 4:46 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Grant | 2,409,990 | -- | -- | 100% 0 to 2.41M | |
| 02-Mar-18 6:00 PM View: | Wayfair Inc. (W) | 02-Mar-18 | Purchase | 1,200 | $78.43 | $94,116.00 | 4% 27.18K to 28.38K | |
| 02-Mar-18 6:00 PM View: | Wayfair Inc. (W) | 28-Feb-18 | Purchase | 4,200 | $78.05 | $327,810.00 | 18% 22.98K to 27.18K | |
| 28-Feb-18 10:00 PM View: | Wayfair Inc. (W) | 27-Feb-18 | Grant | 1,333 | -- | -- | 6% 21.64K to 22.98K | |
| 31-Jan-17 6:24 PM View: | Wayfair Inc. (W) | 31-Jan-17 | Grant | 2,396 | -- | -- | 12% 19.25K to 21.64K | |
| 03-Feb-16 8:20 PM View: | Wayfair Inc. (W) | 02-Feb-16 | Grant | 2,301 | -- | -- | 14% 16.95K to 19.25K | |
| 19-Nov-15 7:51 PM View: | Wayfair Inc. (W) | 17-Nov-15 | Purchase | 7,000 | $36.21 | $253,450.00 | 70% 9.95K to 16.95K | |
| 20-Mar-15 3:58 PM View: | Wayfair Inc. (W) | 18-Mar-15 | Grant | 9,945 | -- | -- | 100% 0 to 9.95K | |
| 16-Mar-15 6:18 PM View: | Pinnacle Foods Inc. (PF) | 13-Mar-15 | Market Sale | 100,000 | $37.07 | $3,707,000.00 | (11%) 911.13K to 811.13K | (82%) |
| 25-Nov-14 8:34 PM View: | Pinnacle Foods Inc. (PF) | 21-Nov-14 | Market Sale | 150,000 | $32.11 | $4,816,500.00 | (14%) 1.06M to 911.22K | (113%) |
| 04-Apr-14 5:38 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-14 | Payment of Exercise | 103,700 | $29.52 | $3,061,220.00 | (9%) 1.16M to 1.06M | (135%) |
| 22-Oct-13 7:32 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-13 | Grant | 200,000 | -- | -- | 21% 964.92K to 1.16M |