Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Executive Vice President | February 27, 2026 | March 03, 2026 |
| Primerica, Inc.PRI · Entity 3587 | Director | March 13, 2026 | March 16, 2026 |
| W.W. GRAINGER, INC.GWW · Entity 2997 | Director | September 01, 2026 | September 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COCA COLA CO
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 160,428 |
Ending reported balance
After 2026-02-27 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-02-27 · Exercise / conversion · Acquired 21,326 · Balance 195,054 Row 2 · 2026-02-27 · Sale · Disposed 21,326 · Balance 173,728 Row 3 · 2026-02-27 · Tax withholding · Disposed 13,300 · Balance 160,428 F1: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 19, 2026 under the 2023-2025 performance share unit program. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.48 · Expires 2028-02-15 | Direct | 0 |
Reported balance
After 2026-02-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-02-27 · Exercise / conversion · Disposed 21,326 · Balance 0 F3: Options (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 24,200 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 24,200 F2: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 26, 2026. |
| Hypothetical SharesSEC Table II · derivative / convertible security | IndirectBy Supplemental 401(k) Plan | 12,462 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 12,462 F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company. F5: There is no data applicable with respect to the hypothetical shares. F6: As of February 26, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 19, 2026 under the 2023-2025 performance share unit program.
F2: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 26, 2026.
F3: Options (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F5: There is no data applicable with respect to the hypothetical shares.
F6: As of February 26, 2026.
Primerica, Inc.
Report date March 13, 2026 · Filed March 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,362.2757 |
Reported balance
After 2026-03-13 transaction · row 1
1 source rowRow 1 · 2026-03-13 · Grant · Acquired 54.482 · Balance 11,362.2757 F1: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan.
W.W. GRAINGER, INC.
Report date September 01, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,365 |
Reported balance
After 2026-09-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-01 · Grant · Acquired 10 · Balance 5,365 F1: 1-for-1 F2: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: 1-for-1
F2: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2019 Filed Jun 4, 2019 18:44 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 13 | $261.69 | $3,401.97 |
DisclosureSEC source: 0001209191-19-034175 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,332 Underlying: Common Stock · 13 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| May 16, 2019 Filed May 17, 2019 20:27 UTC | Primerica, Inc. PRI · Entity 3587 | GrantCommon Stock | 1,069 | $121.51 | $129,894.19 |
DisclosureSEC source: 0001127602-19-019009 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,372.161 F1 · shares: Represents deferred compensation payable in common stock on a one-for-one basis in accordance with the election of the director under the Non-employee Directors' Deferred Compensation Plan. Read SEC document |
| May 16, 2019 Filed May 20, 2019 18:19 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 14,094 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001127602-19-019123 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Underlying: Common Stock, $.25 Par Value · 14,094 shares Expires 2020-02-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 18, 2010 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| May 16, 2019 Filed May 20, 2019 18:19 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 14,094 | $49.50 | $697,653.00 |
DisclosureSEC source: 0001127602-19-019123 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,457 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 12, 2019. Read SEC document |
| May 16, 2019 Filed May 20, 2019 18:19 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 14,094 | $27.77 | $391,355.15 |
DisclosureSEC source: 0001127602-19-019123 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,551 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 17:24 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 673 | $293.19 | $197,316.87 |
DisclosureSEC source: 0001209191-19-025904 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,319 Underlying: Common Stock · 673 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 20:19 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 11.841 | $123.22 | $1,459.05 |
DisclosureSEC source: 0001127602-19-011811 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,303.161 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 20:01 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 8 | $304.77 | $2,438.16 |
DisclosureSEC source: 0001209191-19-015435 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,646 Underlying: Common Stock · 8 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 21:24 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 45,681 | $0.00 Strike: $45.44 | $0.00 |
DisclosureSEC source: 0001127602-19-008039 · form4.xml · derivative · entry 3 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,681 Underlying: Common Stock, $.25 Par Value · 45,681 shares Expires 2029-02-21 F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 21:24 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 17,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-008039 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,457 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criteria underlying performance share units granted for the 2016-2018 performance period. These performance share units vest in February 2020. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:48 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 5,448 | $42.73 | $232,779.42 |
DisclosureSEC source: 0001127602-19-007226 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,197 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 15, 2018 under the 2015-2017 performance share unit program. Read SEC document |
| February 04, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 11,742 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · derivative · entry 7 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 11,742 shares Expires 2019-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 04, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 11,742 | $48.98 | $575,123.16 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · nonDerivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,645 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 15, 2018. Read SEC document |
| February 04, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 11,742 | $21.60 | $253,627.20 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · nonDerivative · entry 3 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · derivative · entry 6 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,742 Underlying: Common Stock, $.25 Par Value · 10,000 shares Expires 2019-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 10,000 | $48.50 | $485,000.00 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,645 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 15, 2018. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 22:00 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 10,000 | $21.60 | $216,000.00 |
DisclosureSEC source: 0001127602-19-004142 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,645 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 21:17 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 10.316 | $103.75 | $1,070.29 |
DisclosureSEC source: 0001127602-18-036559 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,291.32 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| December 01, 2018 Filed Dec 4, 2018 17:43 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantDeferred Stock Units · Derivative | 7 | $314.04 | $2,198.28 |
DisclosureSEC source: 0001209191-18-060751 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,638 Underlying: Common Stock · 7 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The deferred stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 20:28 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-18-032991 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,742 Underlying: Common Stock, $.25 Par Value · 10,000 shares Expires 2019-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 20:28 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 10,000 | $49.98 | $499,800.00 |
DisclosureSEC source: 0001127602-18-032991 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,645 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 15, 2018. Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 20:28 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 10,000 | $21.60 | $216,000.00 |
DisclosureSEC source: 0001127602-18-032991 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,645 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 18:30 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-18-031788 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,742 Underlying: Common Stock, $.25 Par Value · 10,000 shares Expires 2019-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 18:30 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 10,000 | $47.98 | $479,800.00 |
DisclosureSEC source: 0001127602-18-031788 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,645 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 15, 2018. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 18:30 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 10,000 | $21.60 | $216,000.00 |
DisclosureSEC source: 0001127602-18-031788 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,645 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 20:34 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 8.528 | $125.25 | $1,068.13 |
DisclosureSEC source: 0001127602-18-027899 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,281.004 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 22:13 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 6 | $354.07 | $2,124.42 |
DisclosureSEC source: 0001209191-18-049309 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,631 Underlying: Common Stock · 6 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| June 15, 2018 Filed Jun 18, 2018 20:48 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 10.539 | $101.10 | $1,065.49 |
DisclosureSEC source: 0001127602-18-021204 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,272.476 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 20:21 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 7 | $308.99 | $2,162.93 |
DisclosureSEC source: 0001209191-18-035061 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,625 Underlying: Common Stock · 7 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:29 UTC | Primerica, Inc. PRI · Entity 3587 | GrantCommon Stock | 1,054 | $94.80 | $99,919.20 |
DisclosureSEC source: 0001127602-18-018146 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,261.937 F1 · shares: Represents deferred compensation payable in common stock on a one-for-one basis in accordance with the election of the director under the Non-employee Directors' Deferred Compensation Plan. Read SEC document |
| April 25, 2018 Filed Apr 27, 2018 19:33 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 934 | $279.56 | $261,109.04 |
DisclosureSEC source: 0001209191-18-026508 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,618 Underlying: Common Stock · 934 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 16:50 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 7.956 | $100.55 | $799.98 |
DisclosureSEC source: 0001127602-18-011946 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,207.937 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 17:57 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 3 | $261.55 | $784.65 |
DisclosureSEC source: 0001209191-18-015423 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 684 Underlying: Common Stock · 3 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 20:49 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 21,082 | $45.18 | $952,484.76 |
DisclosureSEC source: 0001127602-18-007140 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,645 F2 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 16, 2017 under the 2014-2016 performance share unit program. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 20:49 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 42,652 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001127602-18-007140 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,652 Underlying: Common Stock, $.25 Par Value · 42,652 shares Expires 2028-02-15 F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 20:49 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 15,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007140 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,727 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2015-2017 performance period. These performance share units vest in February 2019. Read SEC document |
| December 15, 2017 Filed Dec 18, 2017 21:23 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 6.284 | $101.65 | $638.77 |
DisclosureSEC source: 0001127602-17-034931 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,199.981 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 23:54 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 4 | $221.31 | $885.24 |
DisclosureSEC source: 0001209191-17-063666 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 681 Underlying: Common Stock · 4 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| September 15, 2017 Filed Sep 18, 2017 20:18 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 8.477 | $75.15 | $637.05 |
DisclosureSEC source: 0001127602-17-027624 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,193.697 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 19:06 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 5 | $162.57 | $812.85 |
DisclosureSEC source: 0001209191-17-051228 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677 Underlying: Common Stock · 5 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| July 27, 2017 Filed Jul 28, 2017 20:12 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-17-024312 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,742 Underlying: Common Stock, $.25 Par Value · 10,000 shares Expires 2019-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| July 27, 2017 Filed Jul 28, 2017 20:12 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 10,000 | $46.00 | $460,000.00 |
DisclosureSEC source: 0001127602-17-024312 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,718 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 15, 2017. Read SEC document |
| July 27, 2017 Filed Jul 28, 2017 20:12 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 10,000 | $21.60 | $216,000.00 |
DisclosureSEC source: 0001127602-17-024312 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,718 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 18:57 UTC | W.W. GRAINGER, INC. GWW · Entity 2997 | GrantStock Units · Derivative | 672 | $166.88 | $112,143.36 |
DisclosureSEC source: 0001209191-17-046419 · doc4.xml · derivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 672 Underlying: Common Stock · 672 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. F2 · derivative.expiration_date: The stock units are expected to settle in shares of common stock on a one-for-one basis following end of service as a director. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 19:15 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 8.006 | $75.40 | $603.65 |
DisclosureSEC source: 0001127602-17-021700 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,185.22 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:43 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,282 | $0.00 Strike: $29.07 | $0.00 |
DisclosureSEC source: 0001127602-17-021563 · form4.xml · derivative · entry 4 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 29,282 shares Expires 2018-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2008 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:43 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 29,282 | $45.20 | $1,323,640.10 |
DisclosureSEC source: 0001127602-17-021563 · form4.xml · nonDerivative · entry 2 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,718 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 15, 2017. F2 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $45.17 to $45.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:43 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 29,282 | $29.07 | $851,300.95 |
DisclosureSEC source: 0001127602-17-021563 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2017 Filed May 19, 2017 17:39 UTC | Primerica, Inc. PRI · Entity 3587 | GrantCommon Stock | 1,247 | $80.15 | $99,947.05 |
DisclosureSEC source: 0001127602-17-018764 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,177.214 F1 · shares: Represents deferred compensation payable in common stock on a one-for-one basis in accordance with the election of the director under the Non-employee Directors' Deferred Compensation Plan. Read SEC document |
| March 17, 2017 Filed Mar 20, 2017 15:18 UTC | Primerica, Inc. PRI · Entity 3587 | OtherCommon Stock | 4.387 | $83.40 | $365.88 |
DisclosureSEC source: 0001127602-17-012302 · form4.xml · nonDerivative · entry 1 Perez Beatriz R · CIK 0001434519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,930.214 F1 · shares: Represents dividends paid on phantom stock that were reinvested automatically in additional shares of phantom stock in accordance with the terms of the Non-Employee Directors' Deferred Compensation Plan. Phantom stock is convertible into common stock on a one-for-one basis in accordance with the terms of such plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.