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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:36 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 17,319 | -- | -- | (100%) 17.32K to 0 | |
| 03-May-16 5:47 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Grant | 9,434 | $53.15 | $501,370.00 | 87% 10.81K to 20.24K | (20%) |
| 03-May-16 5:47 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-16 | Payment of Exercise | 2,925 | $53.15 | $155,449.00 | (14%) 20.24K to 17.32K | 20% |
| 04-May-15 4:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 7,703 | -- | -- | 140% 5.5K to 13.2K | |
| 04-May-15 4:35 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 2,388 | $44.95 | $107,341.00 | (18%) 13.2K to 10.81K | 7% |
| 02-May-14 4:13 PM View: | Coca-Cola European Partners... (CCE) | 02-May-14 | Market Sale (Planned) | 16,325 | $45.45 | $741,971.00 | (75%) 21.82K to 5.5K | 10% |
| 02-May-14 4:13 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 26,196 | -- | -- | 477% 5.5K to 31.69K | |
| 02-May-14 4:13 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 9,871 | $45.30 | $447,156.00 | (31%) 31.69K to 21.82K | 10% |
| 02-Jan-14 5:07 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Grant | 72 | -- | -- | 1% 5.5K to 5.57K | |
| 02-Jan-14 5:07 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Payment of Exercise | 72 | -- | -- | (1%) 5.57K to 5.5K | |
| 05-Nov-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-13 | Option Exercise | 22,950 | $30.79 | $706,630.00 | 418% 5.5K to 28.45K | |
| 05-Nov-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 05-Nov-13 | Market Option Sale (Planned) | 22,950 | $41.37 | $949,442.00 | (81%) 28.45K to 5.5K | 2% |
| 05-Nov-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Option Exercise | 35,984 | $25.46 | $916,175.00 | 655% 5.5K to 41.48K | |
| 05-Nov-13 4:03 PM View: | Coca-Cola European Partners... (CCE) | 04-Nov-13 | Market Option Sale (Planned) | 35,984 | $41.65 | $1,498,730.00 | (87%) 41.48K to 5.5K | 3% |