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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:15 PM View:  | Coca-Cola Co. (KO) | 02-Aug-24 | Option Exercise | 38,653 | $45.44 | $1,756,200.00 | 87% 44.61K to 83.26K | |
| 05-Aug-24 4:15 PM View: | Coca-Cola Co. (KO) | 02-Aug-24 | Planned Option Sale | 38,653 | $69.01 | $2,667,370.00 | (46%) 83.26K to 44.61K | |
| 06-Mar-24 12:47 PM View: | Coca-Cola Co. (KO) | 04-Mar-24 | Market Sale | 18,551 | $59.42 | $1,102,210.00 | (29%) 63.16K to 44.61K | (2%) |
| 20-Feb-24 2:49 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 32,258 | -- | -- | 72% 44.61K to 76.87K | |
| 20-Feb-24 2:49 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 13,707 | $59.29 | $812,688.00 | (18%) 76.87K to 63.16K | |
| 03-Mar-23 1:32 PM View: | Coca-Cola Co. (KO) | 02-Mar-23 | Gift | 21,745 | -- | -- | 49% 44.61K to 66.35K | |
| 03-Mar-23 1:32 PM View: | Coca-Cola Co. (KO) | 02-Mar-23 | Gift | 21,745 | -- | -- | (33%) 66.35K to 44.61K | |
| 21-Feb-23 4:47 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 37,984 | -- | -- | 166% 22.86K to 60.85K | |
| 21-Feb-23 4:47 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 16,239 | $59.59 | $967,682.00 | (27%) 60.85K to 44.61K |