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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 1:48 PM View:  | Coca-Cola Co. (KO) | 14-Jun-24 | Option Exercise | 80,891 | $41.88 | $3,388,120.00 | 37% 218.88K to 299.77K | |
| 18-Jun-24 1:48 PM View: | Coca-Cola Co. (KO) | 14-Jun-24 | Planned Option Sale | 80,891 | $62.34 | $5,043,000.00 | (27%) 299.77K to 218.88K | |
| 20-Feb-24 2:42 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 67,204 | -- | -- | 37% 183.2K to 250.41K | |
| 20-Feb-24 2:42 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 31,528 | $59.29 | $1,869,300.00 | (13%) 250.41K to 218.88K | |
| 13-Dec-23 3:51 PM View: | Coca-Cola Co. (KO) | 11-Dec-23 | Payment of Exercise | 1,359 | $58.61 | $79,651.00 | (< 1%) 184.56K to 183.2K | (3%) |
| 08-May-23 8:46 AM View: | Coca-Cola Co. (KO) | 04-May-23 | Option Exercise | 253,102 | $37.21 | $9,416,660.00 | 137% 184.56K to 437.67K | |
| 08-May-23 8:46 AM View: | Coca-Cola Co. (KO) | 04-May-23 | Option Sale | 253,102 | $63.63 | $16,105,900.00 | (58%) 437.67K to 184.56K | |
| 21-Feb-23 4:24 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 90,926 | -- | -- | 26% 343.79K to 434.72K | |
| 21-Feb-23 4:24 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 42,876 | $59.59 | $2,554,980.00 | (10%) 434.72K to 391.84K | |
| 19-Apr-22 2:14 PM View: | Coca-Cola Co. (KO) | 18-Apr-22 | Option Exercise | 153,466 | $37.61 | $5,771,860.00 | 112% 136.51K to 289.98K | |
| 19-Apr-22 2:14 PM View: | Coca-Cola Co. (KO) | 18-Apr-22 | Planned Option Sale | 153,466 | $65.03 | $9,979,840.00 | (53%) 289.98K to 136.51K | |
| 22-Feb-22 3:16 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 37,559 | -- | -- | 33% 115.01K to 152.57K | |
| 22-Feb-22 3:16 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 16,057 | $60.90 | $977,871.00 | (11%) 152.57K to 136.51K | |
| 07-Jun-21 3:17 PM View: | Coca-Cola Co. (KO) | 04-Jun-21 | Option Exercise | 55,392 | $34.35 | $1,902,850.00 | 48% 115.01K to 170.4K | |
| 07-Jun-21 3:17 PM View: | Coca-Cola Co. (KO) | 04-Jun-21 | Market Option Sale (Planned) | 55,392 | $55.89 | $3,095,750.00 | (33%) 170.4K to 115.01K | |
| 26-Apr-21 10:12 AM View: | Coca-Cola Co. (KO) | 22-Apr-21 | Option Exercise | 30,000 | $34.35 | $1,030,580.00 | 26% 115.01K to 145.01K | |
| 26-Apr-21 10:12 AM View: | Coca-Cola Co. (KO) | 22-Apr-21 | Market Option Sale (Planned) | 30,000 | $54.81 | $1,644,250.00 | (21%) 145.01K to 115.01K | |
| 30-Mar-21 3:42 PM View: | Coca-Cola Co. (KO) | 29-Mar-21 | Option Exercise | 60,000 | $34.35 | $2,061,150.00 | 52% 115.01K to 175.01K | |
| 30-Mar-21 3:42 PM View: | Coca-Cola Co. (KO) | 29-Mar-21 | Market Option Sale (Planned) | 60,000 | $53.30 | $3,198,000.00 | (34%) 175.01K to 115.01K | |
| 23-Feb-21 3:05 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 13,827 | $50.11 | $692,871.00 | (11%) 128.84K to 115.01K | (1%) |
| 22-Feb-21 3:32 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 11,975 | -- | -- | 10% 121.98K to 133.96K | |
| 22-Feb-21 3:32 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 5,120 | $50.13 | $256,666.00 | (4%) 133.96K to 128.84K | |
| 10-Dec-20 5:13 PM View: | Coca-Cola Co. (KO) | 08-Dec-20 | Grant | 2,880 | -- | -- | 2% 119.1K to 121.98K | |
| 25-Feb-20 3:58 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 11,691 | $59.78 | $698,888.00 | (9%) 130.79K to 119.1K | 15% |
| 24-Feb-20 4:03 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 32,343 | -- | -- | 33% 98.45K to 130.79K | |
| 20-Aug-19 3:34 PM View: | Coca-Cola Co. (KO) | 16-Aug-19 | Option Exercise | 146,000 | $32.00 | $4,671,640.00 | 148% 98.45K to 244.45K | |
| 20-Aug-19 3:34 PM View: | Coca-Cola Co. (KO) | 16-Aug-19 | Market Option Sale | 146,000 | $54.31 | $7,928,760.00 | (60%) 244.45K to 98.45K | 7% |
| 01-May-19 2:02 PM View: | Coca-Cola Co. (KO) | 29-Apr-19 | Option Exercise | 30,600 | $27.77 | $849,686.00 | 31% 98.45K to 129.05K | |
| 01-May-19 2:02 PM View: | Coca-Cola Co. (KO) | 29-Apr-19 | Market Option Sale | 30,600 | $48.34 | $1,479,240.00 | (24%) 129.05K to 98.45K | (3%) |
| 25-Feb-19 4:01 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 27,346 | -- | -- | 38% 71.11K to 98.45K | |
| 20-Feb-19 3:53 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 10,372 | $45.73 | $474,286.00 | (13%) 81.48K to 71.11K | (10%) |