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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:16 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 15,209 | -- | -- | (100%) 15.21K to 0 | |
| 03-May-16 5:37 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 7,237 | $53.15 | $384,610.00 | 64% 11.37K to 18.61K | (20%) |
| 03-May-16 5:37 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 3,402 | $53.15 | $180,799.00 | (18%) 18.61K to 15.21K | 20% |
| 09-Nov-15 4:11 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-15 | Conversion | 4,872 | -- | -- | 58% 8.38K to 13.25K | |
| 09-Nov-15 4:11 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-15 | Payment of Exercise | 2,290 | $51.29 | $117,454.00 | (17%) 13.25K to 10.96K | 18% |
| 05-Oct-15 3:39 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-15 | Conversion | 6,328 | -- | -- | 126% 5.03K to 11.36K | |
| 05-Oct-15 3:39 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-15 | Payment of Exercise | 2,975 | $48.67 | $144,808.00 | (26%) 11.36K to 8.38K | 13% |
| 02-Oct-14 4:01 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-14 | Conversion | 4,745 | -- | -- | 189% 2.51K to 7.26K | |
| 02-Oct-14 4:01 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-14 | Payment of Exercise | 2,231 | $44.02 | $98,208.60 | (31%) 7.26K to 5.03K | 6% |