| Company Holdings | All | SW | KO |
| Direct | Indirect Ownership | Total | |
| Shares | 481,005 | 0 | 481,005 |
| Value | $30,312,246.02 | $0.00 | $30,312,246.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SW | 05/06/2025 | AAP | 15,180 | Direct | COM | $39.21 | $595,181.99 | 54,893 |
| KO | 05/24/2017 | DDS | 354,146 | Direct | COM | $45.00 | $15,936,853.32 | 426,112 |
| KO | 03/28/2016 | DDS | 455,172 | Direct | COM | $45.70 | $20,803,272.12 | 327,366 |
| KO | 11/02/2015 | DDS | 280,000 | Direct | COM | $42.20 | $11,816,840.00 | 327,366 |
| KO | 09/02/2014 | DDS | 250,000 | Direct | COM | $41.61 | $10,403,100.00 | 327,366 |
| KO | 05/13/2014 | DDS | 194,000 | Direct | COM | $41.00 | $7,954,000.00 | 327,366 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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