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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:08 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-24 | Payment of Exercise | 63,126 | $37.61 | $2,374,170.00 | (25%) 254.82K to 191.7K | |
| 17-Sep-24 6:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-24 | Option Exercise | 123,413 | -- | -- | 94% 131.41K to 254.82K | |
| 14-Mar-24 5:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 2,152 | $29.19 | $62,816.90 | (2%) 133.56K to 131.41K | |
| 14-Mar-24 5:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 6,090 | -- | -- | 5% 127.47K to 133.56K | |
| 05-Mar-24 7:05 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 4,909 | $29.10 | $142,852.00 | (4%) 132.38K to 127.47K | |
| 05-Mar-24 7:05 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 13,717 | -- | -- | 12% 118.66K to 132.38K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 8,606 | $34.25 | $294,756.00 | (7%) 127.27K to 118.66K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 18,269 | -- | -- | 17% 109.0K to 127.27K | |
| 11-Dec-19 4:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Dec-19 | Market Purchase | 6,500 | $29.12 | $189,258.00 | 6% 102.5K to 109.0K | 7% |
| 04-Dec-19 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Dec-19 | Market Purchase | 2,500 | $30.09 | $75,230.20 | 3% 96.0K to 98.5K | 4% |
| 04-Dec-19 4:32 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Dec-19 | Market Purchase (Planned) | 4,000 | $30.09 | $120,367.00 | 4% 98.5K to 102.5K | 4% |
| 27-Nov-19 5:30 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Nov-19 | Market Purchase (Planned) | 6,000 | $30.90 | $185,375.00 | 7% 90.0K to 96.0K | < 1% |
| 20-Nov-19 4:38 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 19-Nov-19 | Market Purchase (Planned) | 6,000 | $30.08 | $180,464.00 | 7% 84.0K to 90.0K | 4% |
| 13-Nov-19 4:33 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Nov-19 | Market Purchase (Planned) | 6,000 | $29.05 | $174,271.00 | 8% 78.0K to 84.0K | 7% |
| 06-Nov-19 4:50 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Nov-19 | Market Purchase (Planned) | 6,000 | $28.03 | $168,157.00 | 8% 72.0K to 78.0K | 11% |
| 30-Oct-19 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 29-Oct-19 | Market Purchase (Planned) | 6,000 | $27.74 | $166,445.00 | 9% 66.0K to 72.0K | 12% |
| 23-Oct-19 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 22-Oct-19 | Market Purchase (Planned) | 6,000 | $27.53 | $165,187.00 | 10% 60.0K to 66.0K | 13% |
| 16-Oct-19 4:33 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Oct-19 | Market Purchase (Planned) | 6,000 | $27.54 | $165,251.00 | 11% 54.0K to 60.0K | 13% |
| 09-Oct-19 4:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Oct-19 | Market Purchase (Planned) | 6,000 | $27.10 | $162,578.00 | 12% 48.0K to 54.0K | 15% |
| 02-Oct-19 5:17 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Oct-19 | Market Purchase (Planned) | 6,000 | $27.05 | $162,301.00 | 14% 42.0K to 48.0K | 15% |
| 26-Sep-19 4:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Sep-19 | Market Purchase (Planned) | 6,000 | $27.01 | $162,046.00 | 17% 36.0K to 42.0K | 15% |
| 18-Sep-19 4:36 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Sep-19 | Market Purchase (Planned) | 6,000 | $27.69 | $166,124.00 | 20% 30.0K to 36.0K | 12% |
| 11-Sep-19 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Sep-19 | Market Purchase | 6,000 | $26.97 | $161,819.00 | 25% 24.0K to 30.0K | 15% |
| 04-Sep-19 4:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Sep-19 | Market Purchase | 6,000 | $26.85 | $161,124.00 | 33% 18.0K to 24.0K | 15% |
| 28-Aug-19 4:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 27-Aug-19 | Market Purchase | 6,000 | $26.78 | $160,667.00 | 50% 12.0K to 18.0K | 16% |
| 21-Aug-19 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 20-Aug-19 | Market Purchase | 6,000 | $27.99 | $167,960.00 | 100% 6.0K to 12.0K | 11% |
| 14-Aug-19 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Aug-19 | Market Purchase | 6,000 | $28.56 | $171,337.00 | 100% 0 to 6.0K | 9% |
| 26-Oct-18 4:26 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 13,868 | -- | -- | (100%) 13.87K to 0 | |
| 05-Apr-18 4:59 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Payment of Exercise | 2,831 | $54.10 | $153,157.00 | (17%) 16.7K to 13.87K | (22%) |
| 05-Apr-18 4:59 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Option Exercise | 8,235 | -- | -- | 97% 8.46K to 16.7K | |
| 07-Apr-17 4:23 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Payment of Exercise | 6,196 | $57.87 | $358,562.00 | (42%) 14.66K to 8.46K | (12%) |
| 07-Apr-17 4:23 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Option Exercise | 14,660 | -- | -- | 100% 0 to 14.66K |