Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior Vice President | March 04, 2016 | March 08, 2016 |
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 March 04, 2016 · Filed March 08, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 45,129 |
Ending reported balance
After 2016-03-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-03-04 · Exercise / conversion · Acquired 130,200 · Balance 175,329 Row 2 · 2016-03-04 · Sale · Disposed 130,200 · Balance 45,129 F1: 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 $44.03 to $44.045. 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. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.13 · Expires 2020-04-21 | Direct | 0 |
Reported balance
After 2016-03-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-03-04 · Exercise / conversion · Disposed 130,200 · Balance 0 F3: Option (with tax withholding right) granted on April 22, 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. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 5,010 |
Reported balance
Holding disclosure · report date 2016-03-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5,010 F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of March 4, 2016. |
| Hypothetical SharesSEC Table II · derivative / convertible security | IndirectBy Supplemental 401(k) Plan | 3,967 |
Reported balance
Holding disclosure · report date 2016-03-04 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 3,967 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 March 4, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 $44.03 to $44.045. 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.
F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of March 4, 2016.
F3: Option (with tax withholding right) granted on April 22, 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.
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 March 4, 2016.
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 |
|---|---|---|---|---|---|---|
| March 04, 2016 Filed Mar 8, 2016 21:23 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 130,200 | $0.00 Strike: $27.13 | $0.00 |
DisclosureSEC source: 0001127602-16-045501 · form4.xml · derivative · entry 4 STEINIKE ED · CIK 0001661340 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 130,200 shares Expires 2020-04-21 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 April 22, 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 |
| March 04, 2016 Filed Mar 8, 2016 21:23 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 130,200 | $44.03 | $5,733,317.94 |
DisclosureSEC source: 0001127602-16-045501 · form4.xml · nonDerivative · entry 2 STEINIKE ED · CIK 0001661340 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,129 F1 · 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 $44.03 to $44.045. 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 |
| March 04, 2016 Filed Mar 8, 2016 21:23 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 130,200 | $27.13 | $3,532,000.50 |
DisclosureSEC source: 0001127602-16-045501 · form4.xml · nonDerivative · entry 1 STEINIKE ED · CIK 0001661340 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,329 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 18, 2016 Filed Feb 22, 2016 21:40 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 49,951 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001127602-16-042700 · form4.xml · derivative · entry 3 STEINIKE ED · CIK 0001661340 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,951 Underlying: Common Stock, $.25 Par Value · 49,951 shares Expires 2026-02-17 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 18, 2016 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.