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 07, 2011 Filed Jun 9, 2011 20:37 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 365 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-035947 · rrd314862.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,986 F1 · price: Represents deferred stock unit award pursuant to the terms of a shareholder-approved director equity compensation plan. The award will be settled on June 7, 2015. Read SEC document |
| February 17, 2011 Filed Feb 22, 2011 20:13 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 262,700 | $0.00 Strike: $64.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006700 · form4.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,700 Underlying: Common Stock, $.25 Par Value · 262,700 shares Expires 2021-02-16 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 17, 2011 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 17, 2011 Filed Feb 22, 2011 20:13 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 33,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006700 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,966 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 2008-2010 performance period. Read SEC document |
| January 20, 2011 Filed Feb 7, 2011 20:06 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 36,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-004065 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 139,866 F1 · kind: The reporting person transferred 36,750 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| January 20, 2011 Filed Feb 7, 2011 20:06 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 36,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-004065 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,550 F1 · kind: The reporting person transferred 36,750 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| December 31, 2010 Filed Jan 4, 2011 21:55 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 15,750 | $65.58 | $1,032,885.00 |
DisclosureSEC source: 0001127602-11-000717 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,300 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2006-2008 performance share unit program. F2 · ownership.direct: Exhibit Index - Exhibit No. 24 - Power of Attorney Read SEC document |
| September 21, 2010 Filed Sep 23, 2010 20:40 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 461 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-047792 · rrd285966.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,621 F1 · price: Represents deferred stock unit award pursuant to the terms of a shareholder-approved director equity compensation plan. The award will be settled on September 21, 2014. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:59 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 257,600 | $0.00 Strike: $55.54 | $0.00 |
DisclosureSEC source: 0001127602-10-005811 · form4.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,600 Underlying: Common Stock, $.25 Par Value · 257,600 shares Expires 2020-02-17 F2 · 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:59 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 35,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005811 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,050 F1 · shares: These shares represent the 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 in December 2006. Read SEC document |
| January 12, 2010 Filed Jan 22, 2010 14:18 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 37,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-001986 · form4.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 103,116 F1 · kind: The reporting person transferred 37,800 shares shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| January 12, 2010 Filed Jan 22, 2010 14:18 UTC | COCA COLA CO KO · Entity 2806 | GiftCommon Stock, $.25 Par Value | 37,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-001986 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,500 F1 · kind: The reporting person transferred 37,800 shares shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| December 16, 2009 Filed Dec 18, 2009 18:25 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 14,700 | $58.79 | $864,213.00 |
DisclosureSEC source: 0001127602-09-025672 · form4.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,300 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2005-2007 performance share unit program. Read SEC document |
| June 09, 2009 Filed Jun 11, 2009 22:01 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 595 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-09-030246 · rrd245589.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,160 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, as amended and restated, which was approved by stockholders of MasterCard Incorporated (the ?Company?) at the Company?s 2006 annual meeting of stockholders held on July 18, 2006. The award will be settled on June 9, 2013. Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:14 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 420,168 | $0.00 Strike: $43.20 | $0.00 |
DisclosureSEC source: 0000021344-09-000044 · rey217.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,168 Underlying: Common Stock, $.25 par value · 420,168 shares Expires 2019-02-18 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:14 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 52,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000044 · rey217.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,000 F1 · shares: These shares represent the 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 in December 2005. Read SEC document |
| December 19, 2008 Filed Jan 9, 2009 14:36 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 16,632 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000002 · rey206.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 64,510 F1 · kind: The reporting person transferred 16,632 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| December 19, 2008 Filed Jan 9, 2009 14:36 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 16,632 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000002 · rey206.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,500 F1 · kind: The reporting person transferred 16,632 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| December 18, 2008 Filed Dec 19, 2008 19:53 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 6,468 | $45.61 | $295,005.48 |
DisclosureSEC source: 0000021344-08-000184 · rey205.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,132 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock issued under the 2004-2006 performance share unit program. Read SEC document |
| June 03, 2008 Filed Jun 5, 2008 20:43 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-08-037108 · rrd209277.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 565 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, which was approved by stockholders of MasterCard Incorporated (the "Company") at the Company's July 18, 2006 annual meeting of stockholders. The award will be settled on June 3, 2012. Read SEC document |
| February 21, 2008 Filed Feb 25, 2008 21:58 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 201,219 | $0.00 Strike: $58.15 | $0.00 |
DisclosureSEC source: 0000021344-08-000027 · rey185.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,219 Underlying: Common Stock, $.25 par value · 201,219 shares Expires 2018-02-20 F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2008 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2008 Filed Feb 25, 2008 21:58 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 52,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-08-000027 · rey185.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,600 F1 · shares: These shares represent the 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 in December 2004. Read SEC document |
| January 22, 2008 Filed Jan 24, 2008 22:25 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 240 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-08-005204 · rrd190877.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, which was approved by stockholders of MasterCard Incorporated (the "Company") at the Company's July 18, 2006 annual meeting of stockholders. The calculation of the pro-rated deferred stock unit award is determined by dividing $100,000 by $174.17, the average of the high and low price for the Company's Class A common stock on the New York Stock Exchange on the January 22, 2008 grant date, pro-rated to correspond to the approximately 5-month portion of the period from annual meeting to annual meeting that Mr. Reyes will serve as a director of the Company. The award will be settled on January 22, 2012. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 22:02 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 273,103 | $0.00 Strike: $47.84 | $0.00 |
DisclosureSEC source: 0000021344-07-000030 · rey156.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,103 Underlying: Common Stock, $.25 par value · 273,103 shares Expires 2017-02-14 F3 · shares: Option (with tax withholding right) granted on February 15, 2007 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2007 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 14, 2007 Filed Feb 16, 2007 22:02 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 23,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-07-000030 · rey156.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,100 F1 · shares: These shares represent the 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 in December 2003. Read SEC document |
| December 14, 2005 Filed Dec 16, 2005 21:39 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 160,000 | $0.00 Strike: $41.19 | $0.00 |
DisclosureSEC source: 0000021344-05-000185 · rey121.xml · derivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 Underlying: Common Stock, $.25 par value · 160,000 shares Expires 2015-12-13 F1 · derivative.exercise_date: Option (with tax withholding right) granted on December 14, 2005 under The Coca-Cola Company 2002 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 |
| May 13, 2005 Filed May 26, 2005 20:02 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 2,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000070 · rey96.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · President, Latin America 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 44,853 F1 · kind: The reporting person transferred 2,352 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| May 13, 2005 Filed May 26, 2005 20:02 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 2,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000070 · rey96.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · President, Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The reporting person transferred 2,352 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| May 06, 2005 Filed May 10, 2005 19:05 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 17,000 | $0.00 Strike: $35.63 | $0.00 |
DisclosureSEC source: 0000021344-05-000066 · rey95.xml · derivative · entry 4 REYES JOSE OCTAVIO · CIK 0001214581 · President, Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 par value · 17,000 shares Expires 2005-10-17 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: Grant (with tax withholding right) was awarded on October 18, 1995. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| May 06, 2005 Filed May 10, 2005 19:05 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 14,648 | $44.40 | $650,371.20 |
DisclosureSEC source: 0000021344-05-000066 · rey95.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · President, Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,352 F1 · kind: Includes 13,640 shares delivered to pay the option exercise price and 1,008 shares withheld by Issuer for payment of taxes on the option exercise. Read SEC document |
| May 06, 2005 Filed May 10, 2005 19:05 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 17,000 | $35.63 | $605,625.00 |
DisclosureSEC source: 0000021344-05-000066 · rey95.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · President, Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 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 |
| December 16, 2004 Filed Dec 20, 2004 21:57 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 160,000 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0000021344-04-000232 · rey38.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 Underlying: Common Stock, $.25 par value · 160,000 shares Expires 2014-12-15 F1 · 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 becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| August 13, 2004 Filed Feb 14, 2005 19:55 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 10,728 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000008 · rey86.xml · nonDerivative · entry 5 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 42,501 F4 · kind: The reporting person transferred 10,728 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| August 13, 2004 Filed Feb 14, 2005 19:55 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 10,728 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000008 · rey86.xml · nonDerivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · kind: The reporting person transferred 10,728 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| August 12, 2004 Filed Aug 16, 2004 20:38 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 12,450 | $0.00 Strike: $25.38 | $0.00 |
DisclosureSEC source: 0000021344-04-000126 · rey35.xml · derivative · entry 4 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 par value · 12,450 shares Expires 2004-10-18 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. F2 · derivative.exercise_date: Grant was awarded on October 19, 1994. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| August 12, 2004 Filed Aug 16, 2004 20:38 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 1,750 | $44.19 | $77,332.50 |
DisclosureSEC source: 0000021344-04-000126 · rey35.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,300 F1 · kind: Shares withheld by issuer for payment of taxes on option exercise. Read SEC document |
| August 12, 2004 Filed Aug 16, 2004 20:38 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 12,450 | $25.38 | $315,918.75 |
DisclosureSEC source: 0000021344-04-000126 · rey35.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,050 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 30, 2004 Filed Feb 14, 2005 19:55 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 7,996 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000008 · rey86.xml · nonDerivative · entry 4 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 31,773 F3 · kind: The reporting person transferred 7,996 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| March 30, 2004 Filed Feb 14, 2005 19:55 UTC | COCA COLA CO (KO) · Entity 2806 | GiftCommon Stock, $.25 par value | 7,996 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-05-000008 · rey86.xml · nonDerivative · entry 2 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,728 F3 · kind: The reporting person transferred 7,996 shares to a trust in which he has an indirect beneficial interest. Read SEC document |
| December 18, 2003 Filed Dec 22, 2003 22:21 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 112,000 | $0.00 Strike: $49.80 | $0.00 |
DisclosureSEC source: 0000021344-03-000208 · rey2.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,000 Underlying: Common Stock, $.25 par value · 112,000 shares Expires 2013-12-17 F1 · 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 becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| August 06, 2003 Filed Aug 8, 2003 14:13 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,600 | $0.00 Strike: $21.91 | $0.00 |
DisclosureSEC source: 0000021344-03-000109 · rey1.xml · derivative · entry 3 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 par value · 9,600 shares Expires 2003-10-20 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. F1 · derivative.exercise_date: Grant was awarded on October 21, 1993. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| August 06, 2003 Filed Aug 8, 2003 14:13 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 9,600 | $21.91 | $210,299.52 |
DisclosureSEC source: 0000021344-03-000109 · rey1.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 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 |
| August 06, 2003 Filed Feb 14, 2005 19:55 UTC | COCA COLA CO (KO) · Entity 2806 | SaleCommon Stock, $.25 par value | 1,671 | $43.89 | $73,340.19 |
DisclosureSEC source: 0000021344-05-000008 · rey86.xml · nonDerivative · entry 1 REYES JOSE OCTAVIO · CIK 0001214581 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,724 F1 · kind: The reporting person's Form 4 filed on August 8, 2003 omitted 1,671 shares sold on August 6, 2003 to pay taxes on an option exercise. F2 · balance_after: Includes 95 shares acquired under a dividend reinvestment plan from October 2003 to July 2004. 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.