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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 | 5,272 | $37.35 | $196,909.00 | (5%) 108.68K to 103.41K | |
| 18-Sep-24 6:06 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Sep-24 | Option Exercise | 8,681 | -- | -- | 9% 100.0K to 108.68K | |
| 30-Apr-24 4:36 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Apr-24 | Market Sale | 31,227 | $33.82 | $1,056,100.00 | (24%) 131.23K to 100.0K | (10%) |
| 14-Mar-24 5:36 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 1,456 | $29.19 | $42,500.60 | (1%) 132.64K to 131.19K | |
| 14-Mar-24 5:36 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 3,698 | -- | -- | 3% 128.94K to 132.64K | |
| 05-Mar-24 7:06 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 7,606 | $29.10 | $221,335.00 | (6%) 136.55K to 128.94K | |
| 05-Mar-24 7:06 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 27,522 | -- | -- | 25% 109.03K to 136.55K | |
| 19-Sep-23 5:10 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-23 | Payment of Exercise | 8,355 | $33.30 | $278,222.00 | (7%) 117.38K to 109.03K | |
| 19-Sep-23 5:10 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Sep-23 | Option Exercise | 8,681 | -- | -- | 8% 108.7K to 117.38K | |
| 06-Jul-23 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Jul-23 | Payment of Exercise | 10,048 | $31.47 | $316,211.00 | (8%) 118.75K to 108.7K | |
| 06-Jul-23 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Jul-23 | Option Exercise | 22,654 | -- | -- | 24% 96.09K to 118.75K | |
| 05-May-23 8:18 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-May-23 | Private Purchase | 12,000 | $32.82 | $393,840.00 | 14% 84.09K to 96.09K | |
| 28-Mar-23 5:03 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Payment of Exercise | 7,948 | $34.87 | $277,147.00 | (9%) 92.04K to 84.09K | |
| 28-Mar-23 5:03 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Mar-23 | Option Exercise | 21,377 | -- | -- | 30% 70.67K to 92.04K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 3,256 | $34.25 | $111,518.00 | (4%) 73.92K to 70.67K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 11,092 | -- | -- | 18% 62.83K to 73.92K | |
| 07-Mar-23 5:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-23 | Private Purchase | 23,000 | $34.55 | $794,650.00 | 58% 39.83K to 62.83K |