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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:07 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 16-Sep-24 | Payment of Exercise | 2,299 | $37.35 | $85,867.60 | (3%) 75.82K to 73.52K | |
| 18-Sep-24 6:07 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Sep-24 | Option Exercise | 5,840 | -- | -- | 8% 69.98K to 75.82K | |
| 14-Mar-24 5:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 639 | $29.19 | $18,652.40 | (< 1%) 70.62K to 69.98K | |
| 14-Mar-24 5:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 2,175 | -- | -- | 3% 68.44K to 70.62K | |
| 05-Mar-24 7:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 4,819 | $29.10 | $140,233.00 | (7%) 73.26K to 68.44K | |
| 05-Mar-24 7:08 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 16,416 | -- | -- | 29% 56.85K to 73.26K | |
| 14-Dec-23 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Dec-23 | Private Purchase | 6,000 | $32.72 | $196,320.00 | 12% 50.85K to 56.85K |