Company Holdings | All | CADE | BYND | KO |
Direct | Indirect Ownership | Total | |
Shares | 266,323 | 0 | 266,323 |
Value | $14,720,766.68 | $0.00 | $14,720,766.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CADE | 12/15/2020 | AAP | 1,030 | Direct | COM | $15.16 | $15,620.26 | 97,802 |
CADE | 09/15/2020 | AAP | 1,738 | Direct | COM | $8.99 | $15,619.41 | 96,771 |
CADE | 06/15/2020 | AAP | 1,889 | Direct | COM | $8.27 | $15,619.20 | 94,928 |
CADE | 05/04/2020 | AAP | 88,000 | Direct | COM | $5.96 | $524,779.20 | 93,039 |
CADE | 03/13/2020 | AAP | 1,969 | Direct | COM | $7.93 | $15,617.91 | 5,039 |
CADE | 12/19/2019 | AAP | 887 | Direct | COM | $17.61 | $15,625.00 | 3,069 |
CADE | 12/13/2019 | AAP | 17 | Direct | COM | $17.02 | $290.40 | 2,182 |
CADE | 09/16/2019 | AAP | 870 | Direct | COM | $17.96 | $15,625.00 | 2,158 |
CADE | 09/16/2019 | AAP | 8 | Direct | COM | $17.96 | $136.82 | 2,165 |
CADE | 06/14/2019 | AAP | 788 | Direct | COM | $19.84 | $15,625.00 | 1,288 |
BYND | 05/06/2019 | AAP | 500 | Direct | COM | $25.00 | $12,500.00 | 500 |
KO | 11/12/2018 | DDS | 88,400 | Direct | COM | $50.00 | $4,420,000.00 | 168,021 |
KO | 08/01/2018 | DDS | 48,354 | Direct | COM | $46.45 | $2,246,043.30 | 172,371 |
KO | 01/16/2018 | DDS | 23,240 | Direct | COM | $46.15 | $1,072,526.00 | 100,556 |
KO | 08/10/2017 | DDS | 8,952 | Direct | COM | $45.77 | $409,733.04 | 100,556 |
KO | 11/03/2016 | DDS | 36,342 | Direct | COM | $42.06 | $1,528,639.01 | 68,003 |
KO | 03/10/2016 | DDS | 12,900 | Direct | COM | $45.00 | $580,500.00 | 57,545 |
KO | 03/12/2015 | DDS | 51,424 | Direct | COM | $40.40 | $2,077,591.31 | 53,525 |
KO | 06/26/2014 | DDS | 9,399 | Direct | COM | $42.00 | $394,758.00 | 36,167 |
KO | 07/27/2012 | DDS | 6,524 | Direct | COM | $80.00 | $521,920.00 | 9,662 |
KO | 11/01/2010 | DDS | 18,873 | Direct | COM | $61.77 | $1,165,834.28 | 5,910 |
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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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