SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Aug-24 1:08 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Option Exercise | 40,334 | $50.44 | $2,034,380.00 | 49% 81.72K to 122.05K | |
22-Aug-24 1:08 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Option Sale | 40,334 | $69.54 | $2,804,630.00 | (33%) 122.05K to 81.72K | |
07-Aug-24 1:18 PM View: | Coca-Cola Co. (KO) | 06-Aug-24 | Option Exercise | 58,122 | $48.08 | $2,794,220.00 | 71% 81.72K to 139.84K | |
07-Aug-24 1:18 PM View: | Coca-Cola Co. (KO) | 06-Aug-24 | Option Sale | 58,122 | $68.51 | $3,981,840.00 | (42%) 139.84K to 81.72K | |
03-Jun-24 9:00 PM View: | Citizens Communications Co. (FYBR) | 30-May-24 | Grant | 6,219 | -- | -- | 27% 23.27K to 29.49K | |
03-Jun-24 9:00 PM View: | Citizens Communications Co. (FYBR) | 30-May-24 | Payment of Exercise | 3,509 | $26.72 | $93,760.50 | (12%) 29.49K to 25.98K | |
20-Feb-24 2:38 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 43,010 | -- | -- | 78% 54.89K to 97.9K | |
20-Feb-24 2:38 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 16,819 | $59.29 | $997,198.00 | (17%) 97.9K to 81.08K | |
01-Jun-23 8:01 PM View: | Citizens Communications Co. (FYBR) | 31-May-23 | Payment of Exercise | 2,389 | $14.88 | $35,548.30 | (9%) 25.66K to 23.27K | |
01-Jun-23 8:01 PM View: | Citizens Communications Co. (FYBR) | 30-May-23 | Grant | 10,023 | -- | -- | 64% 15.63K to 25.66K | |
11-May-23 9:00 PM View: | Citizens Communications Co. (FYBR) | 09-May-23 | Payment of Exercise | 2,050 | $18.37 | $37,658.50 | (12%) 17.68K to 15.63K | |
21-Feb-23 4:11 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 44,192 | -- | -- | 162% 27.31K to 71.51K | |
21-Feb-23 4:11 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 17,472 | $59.59 | $1,041,160.00 | (24%) 71.51K to 54.03K | |
02-Jun-22 7:12 PM View: | Citizens Communications Co. (FYBR) | 31-May-22 | Grant | 6,827 | -- | -- | 63% 10.86K to 17.68K | |
03-May-22 9:04 PM View: | Citizens Communications Co. (FYBR) | 30-Apr-22 | Disposition | 2,693 | $26.39 | $71,068.30 | (20%) 13.55K to 10.86K | |
27-Apr-22 2:44 PM View: | Coca-Cola Co. (KO) | 25-Apr-22 | Payment of Exercise | 820 | $65.25 | $53,505.00 | (3%) 27.99K to 27.17K | |
22-Feb-22 3:10 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 23,009 | -- | -- | 54% 42.36K to 65.36K | |
22-Feb-22 3:10 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 7,962 | $60.90 | $484,886.00 | (12%) 65.36K to 57.4K | |
13-Jul-21 4:27 PM View: | Citizens Communications Co. (FYBR) | 09-Jul-21 | Grant | 13,550 | -- | -- | 100% 0 to 13.55K | |
28-Apr-21 3:08 PM View: | Coca-Cola Co. (KO) | 26-Apr-21 | Payment of Exercise | 547 | $54.47 | $29,795.10 | (4%) 12.8K to 12.25K | 2% |
28-Apr-20 3:09 PM View: | Coca-Cola Co. (KO) | 27-Apr-20 | Market Purchase | 1,650 | $46.60 | $76,898.20 | 16% 10.38K to 12.03K | 10% |
28-Apr-20 3:09 PM View: | Coca-Cola Co. (KO) | 24-Apr-20 | Payment of Exercise | 547 | $45.44 | $24,853.00 | (5%) 10.93K to 10.38K | (13%) |
07-Feb-20 4:36 PM View: | Coca-Cola Co. (KO) | 06-Feb-20 | Market Purchase | 425 | $59.27 | $25,190.70 | 4% 9.99K to 10.41K | (14%) |
25-Oct-19 3:28 PM View: | Coca-Cola Co. (KO) | 24-Oct-19 | Market Purchase | 500 | $54.55 | $27,275.00 | 5% 9.28K to 9.78K | (7%) |
15-Aug-19 4:09 PM View: | Coca-Cola Co. (KO) | 13-Aug-19 | Market Purchase | 500 | $53.24 | $26,618.10 | 6% 8.62K to 9.12K | (6%) |
17-May-19 5:32 PM View: | Coca-Cola Co. (KO) | 13-May-19 | Option Exercise | 583 | $44.47 | $25,928.90 | 7% 8.07K to 8.65K | |
26-Apr-19 3:44 PM View: | Coca-Cola Co. (KO) | 24-Apr-19 | Grant | 5,448 | -- | -- | 255% 2.14K to 7.59K |