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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 3:57 PM View:  | Coca-Cola Co. (KO) | 07-May-24 | Option Exercise | 20,627 | $41.88 | $863,962.00 | 27% 77.13K to 97.76K | |
| 08-May-24 3:57 PM View: | Coca-Cola Co. (KO) | 07-May-24 | Option Sale | 20,627 | $62.29 | $1,284,770.00 | (21%) 97.76K to 77.13K | |
| 01-Mar-24 1:36 PM View: | Coca-Cola Co. (KO) | 28-Feb-24 | Grant | 2,487 | -- | -- | 3% 74.43K to 76.92K | |
| 20-Feb-24 2:57 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 8,736 | -- | -- | 13% 68.39K to 77.12K | |
| 20-Feb-24 2:57 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 2,688 | $59.29 | $159,372.00 | (3%) 77.12K to 74.43K | |
| 21-Dec-23 4:13 PM View: | Coca-Cola Co. (KO) | 05-Dec-23 | txn.W.title | 2,000 | -- | -- | 3% 66.21K to 68.21K | |
| 01-Mar-23 2:29 PM View: | Coca-Cola Co. (KO) | 27-Feb-23 | Grant | 2,445 | -- | -- | 4% 63.23K to 65.68K | |
| 23-Feb-23 1:41 PM View: | Coca-Cola Co. (KO) | 21-Feb-23 | Payment of Exercise | 572 | $60.12 | $34,388.60 | (< 1%) 63.8K to 63.23K | (< 1%) |
| 21-Feb-23 4:06 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 6,418 | -- | -- | 11% 59.39K to 65.81K | |
| 21-Feb-23 4:06 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 2,007 | $59.59 | $119,597.00 | (3%) 65.81K to 63.8K | |
| 15-Nov-22 2:31 PM View: | Coca-Cola Co. (KO) | 11-Nov-22 | Option Exercise | 42,068 | $37.21 | $1,565,140.00 | 71% 59.25K to 101.32K | |
| 15-Nov-22 2:31 PM View: | Coca-Cola Co. (KO) | 11-Nov-22 | Option Sale | 42,068 | $60.86 | $2,560,320.00 | (42%) 101.32K to 59.25K | |
| 28-Feb-22 4:35 PM View: | Coca-Cola Co. (KO) | 25-Feb-22 | Option Exercise | 38,633 | $37.61 | $1,452,990.00 | 66% 58.68K to 97.31K | |
| 28-Feb-22 4:35 PM View: | Coca-Cola Co. (KO) | 25-Feb-22 | Option Sale | 38,633 | $62.67 | $2,421,030.00 | (40%) 97.31K to 58.68K | |
| 24-Feb-22 2:59 PM View: | Coca-Cola Co. (KO) | 22-Feb-22 | Payment of Exercise | 937 | $62.54 | $58,600.00 | (2%) 59.62K to 58.68K | 3% |
| 22-Feb-22 3:34 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 4,106 | -- | -- | 4% 99.18K to 103.29K | |
| 22-Feb-22 3:34 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 1,296 | $60.90 | $78,926.40 | (1%) 103.29K to 101.99K | |
| 28-Jul-21 3:18 PM View: | Coca-Cola Co. (KO) | 26-Jul-21 | Option Exercise | 31,652 | $34.35 | $1,087,330.00 | 56% 56.46K to 88.11K | |
| 28-Jul-21 3:18 PM View: | Coca-Cola Co. (KO) | 26-Jul-21 | Market Option Sale | 31,652 | $57.01 | $1,804,500.00 | (36%) 88.11K to 56.46K | |
| 23-Feb-21 3:17 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 2,635 | $50.11 | $132,040.00 | (4%) 58.71K to 56.08K | (1%) |
| 22-Feb-21 3:51 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 2,163 | -- | -- | 4% 57.19K to 59.36K | |
| 22-Feb-21 3:51 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 652 | $50.13 | $32,684.80 | (1%) 59.36K to 58.7K | |
| 18-Feb-21 3:56 PM View: | Coca-Cola Co. (KO) | 16-Feb-21 | Payment of Exercise | 1,201 | $50.69 | $60,878.70 | (2%) 58.4K to 57.19K | 1% |
| 06-Mar-20 3:54 PM View: | Coca-Cola Co. (KO) | 04-Mar-20 | Option Exercise | 21,926 | $32.00 | $701,577.00 | 38% 57.61K to 79.54K | |
| 06-Mar-20 3:54 PM View: | Coca-Cola Co. (KO) | 04-Mar-20 | Market Option Sale | 21,926 | $57.84 | $1,268,240.00 | (28%) 79.54K to 57.61K | 12% |
| 25-Feb-20 5:01 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 2,165 | $59.78 | $129,424.00 | (4%) 59.77K to 57.6K | 15% |
| 24-Feb-20 4:51 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 10,651 | -- | -- | 22% 49.12K to 59.77K | |
| 25-Feb-19 4:36 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 10,121 | -- | -- | 26% 38.27K to 48.4K | |
| 20-Feb-19 5:04 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 1,710 | $45.73 | $78,194.00 | (4%) 39.98K to 38.27K | (10%) |
| 03-Jan-19 4:51 PM View: | Coca-Cola Co. (KO) | 31-Dec-18 | Payment of Exercise | 2,510 | $47.25 | $118,598.00 | (6%) 42.46K to 39.95K | (7%) |
| 20-Feb-18 3:55 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 1,692 | $45.18 | $76,444.60 | (4%) 38.99K to 37.3K | (8%) |
| 20-Feb-18 3:55 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 5,402 | -- | -- | 16% 33.59K to 38.99K | |
| 28-Jul-17 4:07 PM View: | Coca-Cola Co. (KO) | 27-Jul-17 | Option Exercise | 24,156 | $25.71 | $620,968.00 | 73% 33.31K to 57.47K | |
| 28-Jul-17 4:07 PM View: | Coca-Cola Co. (KO) | 27-Jul-17 | Market Option Sale | 24,156 | $46.01 | $1,111,510.00 | (42%) 57.47K to 33.31K | (4%) |