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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 3:03 PM View:  | Coca-Cola Co. (KO) | 09-May-24 | Option Exercise | 57,298 | $41.88 | $2,399,930.00 | 18% 316.12K to 373.42K | |
| 10-May-24 3:03 PM View: | Coca-Cola Co. (KO) | 09-May-24 | Option Sale | 57,298 | $62.91 | $3,604,680.00 | (15%) 373.42K to 316.12K | |
| 20-Feb-24 3:34 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 147,848 | -- | -- | 64% 231.92K to 379.77K | |
| 20-Feb-24 3:34 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 63,776 | $59.29 | $3,781,280.00 | (17%) 379.77K to 315.99K | |
| 04-Aug-23 1:05 PM View: | Coca-Cola Co. (KO) | 02-Aug-23 | Option Exercise | 156,290 | $37.21 | $5,814,770.00 | 67% 231.83K to 388.12K | |
| 04-Aug-23 1:05 PM View: | Coca-Cola Co. (KO) | 02-Aug-23 | Option Sale | 156,290 | $62.10 | $9,705,330.00 | (40%) 388.12K to 231.83K | |
| 21-Feb-23 4:36 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 174,088 | -- | -- | 130% 133.61K to 307.69K | |
| 21-Feb-23 4:36 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 76,020 | $59.59 | $4,530,030.00 | (25%) 307.69K to 231.67K | |
| 08-Mar-22 1:04 PM View: | Coca-Cola Co. (KO) | 04-Mar-22 | Option Exercise | 101,594 | $37.61 | $3,820,950.00 | 55% 185.94K to 287.53K | |
| 08-Mar-22 1:04 PM View: | Coca-Cola Co. (KO) | 04-Mar-22 | Option Sale | 101,594 | $62.29 | $6,328,320.00 | (35%) 287.53K to 185.94K | |
| 08-Mar-22 1:04 PM View: | Coca-Cola Co. (KO) | 04-Mar-22 | Sale | 52,486 | $62.29 | $3,269,370.00 | (28%) 185.94K to 133.45K | |
| 22-Feb-22 3:24 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 76,510 | -- | -- | 53% 143.91K to 220.42K | |
| 22-Feb-22 3:24 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 34,507 | $60.90 | $2,101,480.00 | (16%) 220.42K to 185.92K | |
| 06-Jan-22 5:23 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Option Exercise | 115,896 | $34.35 | $3,981,320.00 | 29% 400.98K to 516.88K | |
| 06-Jan-22 5:23 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Market Option Sale (Planned) | 115,896 | $60.03 | $6,957,820.00 | (22%) 516.88K to 400.98K | |
| 23-Feb-21 3:15 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 26,016 | $50.11 | $1,303,660.00 | (15%) 169.43K to 143.41K | (1%) |
| 22-Feb-21 3:21 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 32,933 | -- | -- | 22% 148.34K to 181.27K | |
| 22-Feb-21 3:21 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 11,858 | $50.13 | $594,442.00 | (7%) 181.27K to 169.41K | |
| 04-Nov-20 9:46 AM View: | Coca-Cola Co. (KO) | 02-Nov-20 | Option Exercise | 112,400 | $32.00 | $3,596,520.00 | 76% 148.32K to 260.72K | |
| 04-Nov-20 9:46 AM View: | Coca-Cola Co. (KO) | 02-Nov-20 | Market Option Sale | 112,400 | $48.78 | $5,482,680.00 | (43%) 260.72K to 148.32K | (7%) |
| 25-Feb-20 4:27 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 8,422 | $59.78 | $503,467.00 | (5%) 156.74K to 148.31K | 15% |
| 24-Feb-20 4:27 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 57,683 | -- | -- | 58% 99.05K to 156.74K | |
| 05-Jun-19 2:47 PM View: | Coca-Cola Co. (KO) | 04-Jun-19 | Option Exercise | 47,588 | $27.77 | $1,321,400.00 | 48% 99.05K to 146.63K | |
| 05-Jun-19 2:47 PM View: | Coca-Cola Co. (KO) | 04-Jun-19 | Market Option Sale (Planned) | 47,588 | $50.00 | $2,379,400.00 | (32%) 146.63K to 99.05K | < 1% |
| 05-Jun-19 2:47 PM View: | Coca-Cola Co. (KO) | 03-Jun-19 | Option Exercise | 36,812 | $27.77 | $1,022,180.00 | 37% 99.05K to 135.86K | |
| 05-Jun-19 2:47 PM View: | Coca-Cola Co. (KO) | 03-Jun-19 | Market Option Sale (Planned) | 36,812 | $49.98 | $1,839,860.00 | (27%) 135.86K to 99.05K | < 1% |
| 25-Feb-19 5:11 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 18,905 | -- | -- | 24% 80.14K to 99.05K | |
| 20-Feb-19 4:42 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 6,871 | $45.73 | $314,194.00 | (8%) 87.01K to 80.14K | (10%) |
| 06-Aug-18 4:05 PM View: | Coca-Cola Co. (KO) | 02-Aug-18 | Option Exercise | 111,468 | $21.60 | $2,407,710.00 | 128% 87.01K to 198.48K | |
| 06-Aug-18 4:05 PM View: | Coca-Cola Co. (KO) | 02-Aug-18 | Market Option Sale | 111,468 | $46.46 | $5,179,150.00 | (56%) 198.48K to 87.01K | (7%) |
| 26-Jul-18 3:50 PM View: | Coca-Cola Co. (KO) | 25-Jul-18 | Option Exercise | 56,000 | $21.60 | $1,209,600.00 | 64% 87.01K to 143.01K | |
| 26-Jul-18 3:50 PM View: | Coca-Cola Co. (KO) | 25-Jul-18 | Market Option Sale (Planned) | 56,000 | $46.48 | $2,602,880.00 | (39%) 143.01K to 87.01K | (7%) |
| 15-Mar-18 2:27 PM View: | Coca-Cola Co. (KO) | 13-Mar-18 | Option Exercise | 20,000 | $21.60 | $432,000.00 | 25% 81.14K to 101.14K | |
| 15-Mar-18 2:27 PM View: | Coca-Cola Co. (KO) | 13-Mar-18 | Market Option Sale | 14,129 | $44.70 | $631,572.00 | (14%) 101.14K to 87.01K | (9%) |
| 20-Feb-18 3:47 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 8,490 | $45.18 | $383,578.00 | (9%) 89.62K to 81.13K | (8%) |
| 20-Feb-18 3:47 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 15,453 | -- | -- | 21% 74.17K to 89.62K | |
| 21-Feb-17 2:16 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 19,744 | -- | -- | 36% 54.42K to 74.17K |