Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Vice Chairman, CC Export Corp. | February 28, 2014 | March 04, 2014 |
| Mastercard IncMA · Entity 1763 | Director | June 21, 2022 | June 23, 2022 |
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 28, 2014 · Filed March 04, 2014
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2014-02-28 transaction · row 1
1 source rowRow 1 · 2014-02-28 · Gift · Disposed 71,564 · Balance 0 F1: The reporting person transferred 71,564 shares to a trust in which he has an indirect beneficial interest. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy Trust | 447,848 |
Reported balance
After 2014-02-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2014-02-28 · Gift · Acquired 71,564 · Balance 447,848 F1: The reporting person transferred 71,564 shares to a trust in which he has an indirect beneficial interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person transferred 71,564 shares to a trust in which he has an indirect beneficial interest.
Mastercard Inc
Report date June 21, 2022 · Filed June 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 5,777 |
Reported balance
After 2022-06-21 transaction · row 1
1 source rowRow 1 · 2022-06-21 · Tax withholding · Disposed 563 · Balance 5,777 F1: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Trust | 25,031 |
Reported balance
Holding disclosure · report date 2022-06-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,031 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan.
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 21, 2022 Filed Jun 23, 2022 20:19 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 563 | $317.56 | $178,786.28 |
DisclosureSEC source: 0001141391-22-000128 · wf-form4_165601556884915.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,777 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan. Read SEC document |
| August 02, 2021 Filed Aug 3, 2021 20:22 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 1,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-21-000162 · wf-form4_162802214672448.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 25,031 F1 · shares: The transactions reported in this form were entered into by the reporting person as part of routine personal financial management. Read SEC document |
| August 02, 2021 Filed Aug 3, 2021 20:22 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 1,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-21-000162 · wf-form4_162802214672448.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,340 F1 · shares: The transactions reported in this form were entered into by the reporting person as part of routine personal financial management. Read SEC document |
| June 22, 2021 Filed Jun 24, 2021 20:30 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 622 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-21-000137 · wf-form4_162456660453843.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,848 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 22, 2021, the date of grant, but is subject to transfer restrictions until June 22, 2025. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 21:07 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 2,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-20-000192 · wf-form4_160020402527809.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 23,523 F1 · shares: The transactions reported in this form were entered into by the reporting person as part of routine personal financial management. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 21:07 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 2,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-20-000192 · wf-form4_160020402527809.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,226 F1 · shares: The transactions reported in this form were entered into by the reporting person as part of routine personal financial management. Read SEC document |
| June 16, 2020 Filed Jun 18, 2020 20:11 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 707 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-20-000139 · wf-form4_159251107747582.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,273 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 16, 2020, the date of grant, but is subject to transfer restrictions until June 16, 2024. Read SEC document |
| August 08, 2019 Filed Aug 8, 2019 19:01 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000137 · wf-form4_156529086159446.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 21,476 F1 · shares: The reporting person gifted 1,566 shares to his Trust. Read SEC document |
| August 08, 2019 Filed Aug 8, 2019 19:01 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000137 · wf-form4_156529086159446.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,566 F1 · shares: The reporting person gifted 1,566 shares to his Trust. Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 19:22 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000119 · wf-form4_156166334390382.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,132 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 25, 2019, the date of grant, but is subject to transfer restrictions until June 26, 2023. Read SEC document |
| June 09, 2019 Filed Jun 11, 2019 20:55 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 443 | $263.26 | $116,621.97 |
DisclosureSEC source: 0001141391-19-000082 · wf-form4_156028652788317.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,304 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 21:50 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 972 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000007 · wf-form4_154948983803979.xml · nonDerivative · entry 4 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 19,910 F2 · shares: The reporting person gifted 972 shares to his Trust. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 21:50 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 972 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000007 · wf-form4_154948983803979.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,747 F2 · shares: The reporting person gifted 972 shares to his Trust. Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 21:50 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000007 · wf-form4_154948983803979.xml · nonDerivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 18,938 F1 · shares: The reporting person gifted 993 shares to his Trust. Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 21:50 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-19-000007 · wf-form4_154948983803979.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,719 F1 · shares: The reporting person gifted 993 shares to his Trust. Read SEC document |
| June 26, 2018 Filed Jun 28, 2018 15:58 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-18-000095 · wf-form4_153020149088919.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,712 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 26, 2018, the date of grant, but is subject to transfer restrictions until June 26, 2022. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:35 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 2,023 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000131 · wf-form4_150308849827901.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 17,945 F1 · shares: The Reporting Person gifted 2,023 shares to his Trust. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:35 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 2,023 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000131 · wf-form4_150308849827901.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,719 F1 · shares: The Reporting Person gifted 2,023 shares to his Trust. Read SEC document |
| June 27, 2017 Filed Jun 29, 2017 19:30 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000117 · wf-form4_149876461108764.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,742 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 27, 2017, the date of grant, but is subject to transfer restrictions until June 27, 2021. F2 · balance_after: Reflects transfers by the reporting person of shares of Class A common stock to a trust of which the reporting person is the trustee. Read SEC document |
| June 18, 2017 Filed Jun 20, 2017 20:27 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 547 | $121.47 | $66,444.09 |
DisclosureSEC source: 0001141391-17-000079 · wf-form4_149799041562391.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,156 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan. Read SEC document |
| June 28, 2016 Filed Jun 29, 2016 21:03 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-16-000187 · wf-form4_146723421176384.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,703 F1 · shares: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 28, 2016, the date of grant, but is subject to transfer restrictions until June 28, 2020. Read SEC document |
| June 09, 2015 Filed Jun 11, 2015 17:34 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-013708 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,656 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 9, 2015, the date of the grant, but will be settled on June 9, 2019. Read SEC document |
| June 07, 2015 Filed Jun 9, 2015 20:09 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 709 | $92.27 | $65,415.89 |
DisclosureSEC source: 0001225208-15-013588 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,647 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director compensation plan. Read SEC document |
| September 21, 2014 Filed Sep 23, 2014 21:19 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 999 | $77.81 | $77,727.20 |
DisclosureSEC source: 0001225208-14-020376 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,356 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. Read SEC document |
| June 03, 2014 Filed Jun 5, 2014 21:05 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-014575 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,355 F1 · price: Represents restricted stock award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 3, 2014, the date of the grant, but is subject to transfer restrictions which lapse on June 3, 2018. Read SEC document |
| February 28, 2014 Filed Mar 4, 2014 20:09 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 71,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-009889 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 447,848 F1 · kind: The reporting person transferred 71,564 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| February 28, 2014 Filed Mar 4, 2014 20:09 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 71,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-009889 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The reporting person transferred 71,564 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| February 18, 2014 Filed Feb 20, 2014 20:44 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 38,536 | $37.69 | $1,452,229.16 |
DisclosureSEC source: 0001127602-14-007370 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,564 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2010-2012 performance share unit program. Read SEC document |
| June 18, 2013 Filed Jun 20, 2013 20:30 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 257 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-014671 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,339 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved director equity compensation plan. The award will be settled on June 18, 2017. Read SEC document |
| June 09, 2013 Filed Jun 11, 2013 20:30 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 117 | $566.34 | $66,261.20 |
DisclosureSEC source: 0001225208-13-014218 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,082 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved director equity compensation plan. Read SEC document |
| March 26, 2013 Filed Mar 28, 2013 19:32 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 320,000 | $0.00 Strike: $20.64 | $0.00 |
DisclosureSEC source: 0001127602-13-012203 · form4.xml · derivative · entry 4 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 320,000 shares Expires 2014-12-15 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. F2 · derivative.exercise_date: Option (with tax withholding right) granted on December 16, 2004 under The Coca-Cola Company 2002 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 |
| March 26, 2013 Filed Mar 28, 2013 19:32 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 320,000 | $40.50 | $12,960,000.00 |
DisclosureSEC source: 0001127602-13-012203 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,100 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 November 14, 2012. Read SEC document |
| March 26, 2013 Filed Mar 28, 2013 19:32 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 320,000 | $20.64 | $6,603,200.00 |
DisclosureSEC source: 0001127602-13-012203 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,100 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 |
| March 20, 2013 Filed Mar 22, 2013 19:10 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 67,500 | $0.00 Strike: $26.70 | $0.00 |
DisclosureSEC source: 0001127602-13-011792 · form4.xml · derivative · entry 6 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 67,500 shares Expires 2014-10-20 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. F3 · derivative.exercise_date: Grant (with tax withholding right) was awarded on October 21, 1999. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| March 20, 2013 Filed Mar 22, 2013 19:10 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 224,000 | $0.00 Strike: $24.90 | $0.00 |
DisclosureSEC source: 0001127602-13-011792 · form4.xml · derivative · entry 5 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 224,000 shares Expires 2013-12-17 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. F2 · derivative.exercise_date: Option (with tax withholding right) granted on December 18, 2003 under The Coca-Cola Company 2002 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 |
| March 20, 2013 Filed Mar 22, 2013 19:10 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 291,500 | $39.50 | $11,514,250.00 |
DisclosureSEC source: 0001127602-13-011792 · form4.xml · nonDerivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,100 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 November 14, 2012. Read SEC document |
| March 20, 2013 Filed Mar 22, 2013 19:10 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 67,500 | $26.70 | $1,802,459.25 |
DisclosureSEC source: 0001127602-13-011792 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 401,600 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 |
| March 20, 2013 Filed Mar 22, 2013 19:10 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 224,000 | $24.90 | $5,577,600.00 |
DisclosureSEC source: 0001127602-13-011792 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Vice Chairman, CC Export Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,100 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 21, 2013 Filed Feb 25, 2013 22:17 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 493,028 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-13-007837 · form4.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,028 Underlying: Common Stock, $.25 Par Value · 493,028 shares Expires 2023-02-20 F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option 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, 2013 Filed Feb 25, 2013 22:17 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 110,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-007837 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,100 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of restricted stock units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2010-2012 performance period. Read SEC document |
| June 05, 2012 Filed Jun 8, 2012 01:12 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 319 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-014015 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,199 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved director equity compensation plan. The award will be settled on June 5, 2016. Read SEC document |
| June 03, 2012 Filed Jun 5, 2012 21:05 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 60 | $394.62 | $23,677.20 |
DisclosureSEC source: 0001225208-12-013865 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,880 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a stockholder-approved director equity compensation plan. Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 20:12 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 23,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-012916 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 188,142 F1 · kind: The reporting person transferred 23,391 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 20:12 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 23,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-012916 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The reporting person transferred 23,391 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| February 21, 2012 Filed Feb 23, 2012 20:49 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 10,025 | $68.78 | $689,469.38 |
DisclosureSEC source: 0001127602-12-007633 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,391 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2008-2010 performance share unit program. Read SEC document |
| February 16, 2012 Filed Feb 21, 2012 20:46 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 239,130 | $0.00 Strike: $68.71 | $0.00 |
DisclosureSEC source: 0001127602-12-007082 · form4.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,130 Underlying: Common Stock, $.25 Par Value · 239,130 shares Expires 2022-02-15 F1 · derivative.exercise_date: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| January 22, 2012 Filed Jan 24, 2012 22:29 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 46 | $343.60 | $15,805.60 |
DisclosureSEC source: 0001225208-12-001938 · doc4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,940 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a shareholder-approved director equity compensation plan. Read SEC document |
| January 12, 2012 Filed Jan 17, 2012 20:58 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 24,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-001808 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 164,751 F1 · balance_after: Shares held in a trust in which the reporting person has an indirect beneficial interest. Read SEC document |
| January 12, 2012 Filed Jan 17, 2012 20:58 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 24,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-001808 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,416 Read SEC document |
| December 31, 2011 Filed Jan 4, 2012 22:14 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 10,665 | $70.41 | $750,869.33 |
DisclosureSEC source: 0001127602-12-000705 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,301 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2007-2009 performance share unit program. 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.