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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 2:03 PM View:  | Coca-Cola Co. (KO) | 15-May-24 | Option Exercise | 57,298 | $41.88 | $2,399,930.00 | 88% 65.0K to 122.3K | |
| 16-May-24 2:03 PM View: | Coca-Cola Co. (KO) | 15-May-24 | Option Sale | 57,298 | $63.08 | $3,614,240.00 | (47%) 122.3K to 65.0K | |
| 20-Feb-24 3:31 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 43,010 | -- | -- | 112% 38.55K to 81.56K | |
| 20-Feb-24 3:31 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 16,816 | $59.29 | $997,021.00 | (21%) 81.56K to 64.75K | |
| 20-Nov-23 12:21 PM View: | Coca-Cola Co. (KO) | 17-Nov-23 | Option Exercise | 52,696 | $37.21 | $1,960,550.00 | 137% 38.39K to 91.09K | |
| 20-Nov-23 12:21 PM View: | Coca-Cola Co. (KO) | 17-Nov-23 | Option Sale | 52,696 | $56.97 | $3,002,110.00 | (58%) 91.09K to 38.39K | |
| 16-May-23 2:28 PM View: | Coca-Cola Co. (KO) | 12-May-23 | Private Sale | 16,950 | $64.03 | $1,085,320.00 | (31%) 55.15K to 38.2K | |
| 21-Feb-23 3:56 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 37,116 | -- | -- | 108% 34.49K to 71.61K | |
| 21-Feb-23 3:56 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 16,722 | $59.59 | $996,464.00 | (23%) 71.61K to 54.89K | |
| 29-Aug-22 11:49 AM View: | Coca-Cola Co. (KO) | 25-Aug-22 | Private Sale | 11,318 | $64.35 | $728,268.00 | (25%) 45.6K to 34.28K | |
| 21-Mar-22 3:38 PM View: | Coca-Cola Co. (KO) | 18-Mar-22 | Market Sale | 9,436 | $59.90 | $565,264.00 | (17%) 54.88K to 45.44K | (< 1%) |
| 22-Feb-22 3:07 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 17,054 | -- | -- | 38% 45.28K to 62.33K | |
| 22-Feb-22 3:07 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 7,618 | $60.90 | $463,936.00 | (12%) 62.33K to 54.71K | |
| 06-Jan-22 1:32 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Option Exercise | 25,652 | $37.61 | $964,772.00 | 60% 42.71K to 68.36K | |
| 06-Jan-22 1:32 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Market Option Sale (Planned) | 23,118 | $60.00 | $1,387,160.00 | (34%) 68.36K to 45.24K | |
| 15-Dec-21 12:41 PM View: | Coca-Cola Co. (KO) | 13-Dec-21 | Option Exercise | 12,022 | $34.35 | $412,986.00 | 14% 86.26K to 98.28K | |
| 15-Dec-21 12:41 PM View: | Coca-Cola Co. (KO) | 13-Dec-21 | Market Option Sale (Planned) | 12,022 | $57.50 | $691,265.00 | (12%) 98.28K to 86.26K | |
| 23-Feb-21 4:32 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 13,690 | $50.11 | $686,006.00 | (25%) 55.87K to 42.18K | (1%) |
| 22-Feb-21 3:30 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 8,291 | -- | -- | 16% 51.26K to 59.55K | |
| 22-Feb-21 3:30 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 3,678 | $50.13 | $184,378.00 | (6%) 59.55K to 55.87K |