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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:06 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 16-Sep-24 | Payment of Exercise | 1,509 | $37.35 | $56,361.10 | (2%) 95.48K to 93.97K | |
| 18-Sep-24 6:06 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Sep-24 | Option Exercise | 3,833 | -- | -- | 4% 91.65K to 95.48K | |
| 05-Mar-24 7:11 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 2,028 | $29.10 | $59,014.80 | (2%) 93.68K to 91.65K | |
| 05-Mar-24 7:11 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 8,328 | -- | -- | 10% 85.35K to 93.68K | |
| 19-Sep-23 5:13 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-23 | Payment of Exercise | 1,079 | $33.30 | $35,930.70 | (1%) 86.43K to 85.35K | |
| 19-Sep-23 5:13 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-23 | Option Exercise | 4,428 | -- | -- | 5% 82.0K to 86.43K | |
| 15-May-23 5:26 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-May-23 | Private Purchase | 5,746 | $32.44 | $186,400.00 | 8% 76.25K to 82.0K | |
| 05-May-23 8:21 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-May-23 | Purchase | 4,087 | $32.47 | $132,705.00 | 6% 72.17K to 76.25K | |
| 05-May-23 8:21 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-May-23 | Private Purchase | 9,870 | $33.02 | $325,907.00 | 16% 62.3K to 72.17K | |
| 16-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-23 | Private Purchase | 5,297 | $34.82 | $184,442.00 | 9% 57.0K to 62.3K | |
| 03-Mar-23 4:43 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-23 | Private Purchase | 3,500 | $34.34 | $120,190.00 | 7% 53.5K to 57.0K | |
| 18-May-22 5:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-May-22 | Market Purchase | 5,500 | $35.60 | $195,794.00 | 11% 48.0K to 53.5K | 5% |
| 04-May-22 4:23 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-May-22 | Market Purchase | 10,000 | $36.42 | $364,150.00 | 26% 38.0K to 48.0K | 2% |