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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 1:24 PM View:  | Coca-Cola Co. (KO) | 07-Aug-24 | Option Exercise | 7,038 | $40.89 | $287,784.00 | 4% 166.05K to 173.09K | |
| 09-Aug-24 1:24 PM View: | Coca-Cola Co. (KO) | 07-Aug-24 | Option Sale | 7,038 | $68.22 | $480,134.00 | (4%) 173.09K to 166.05K | |
| 09-Aug-24 1:24 PM View: | Coca-Cola Co. (KO) | 07-Aug-24 | Sale | 20,471 | $68.22 | $1,396,540.00 | (12%) 166.05K to 145.58K | |
| 20-Feb-24 2:30 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 120,966 | -- | -- | 122% 99.31K to 220.28K | |
| 20-Feb-24 2:30 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 54,226 | $59.29 | $3,215,060.00 | (25%) 220.28K to 166.05K | |
| 12-Jun-23 4:58 PM View: | Coca-Cola Co. (KO) | 10-May-23 | Market Sale | 15,266 | $63.50 | $969,391.00 | (13%) 114.58K to 99.31K | 5% |
| 12-Jun-23 4:58 PM View: | Coca-Cola Co. (KO) | 09-May-23 | Market Sale | 734 | $63.40 | $46,532.90 | (< 1%) 115.31K to 114.58K | 5% |
| 21-Feb-23 1:53 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 137,718 | -- | -- | 378% 36.47K to 174.19K | |
| 21-Feb-23 1:53 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 58,875 | $59.59 | $3,508,360.00 | (34%) 174.19K to 115.31K | |
| 22-Feb-22 3:04 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 45,906 | -- | -- | 69% 66.29K to 112.19K | |
| 22-Feb-22 3:04 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 19,625 | $60.90 | $1,195,160.00 | (17%) 112.19K to 92.57K | |
| 23-Feb-21 3:02 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 1,746 | $50.11 | $87,492.10 | (15%) 11.94K to 10.19K | (1%) |
| 22-Feb-21 3:14 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 12,436 | -- | -- | 258% 4.82K to 17.25K | |
| 22-Feb-21 3:14 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 5,317 | $50.13 | $266,541.00 | (31%) 17.25K to 11.94K | |
| 24-Feb-20 3:50 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 4,083 | -- | -- | 556% 0.73K to 4.82K |