Quincey James's Form 4 filing
Coca Cola Co (KO) · filed Aug 23, 2024
- Accession no.
- 0001127602-24-022831
- Filed
- Aug 23, 2024
- Trade date
- Aug 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $7.18M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Quincey JamesCIK 0001561264 | Director, Officer (Chairman and CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +36,232 | $41.89 | +$1,517,758.48 | 478,778 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | SSaleDisposed | −36,232 | $70.00 | −$2,536,240 | 442,546 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +22,114 | $41.89 | +$926,355.46 | 464,660 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | SSaleDisposed | −22,114 | $70.04F2 | −$1,548,864.56 | 442,546 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +22,073 | $41.89 | +$924,637.97 | 464,619 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | SSaleDisposed | −22,073 | $70.04F3 | −$1,545,992.92 | 442,546 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +22,114 | $41.89 | +$926,355.46 | 464,660 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | SSaleDisposed | −22,114 | $70.03F4 | −$1,548,643.42 | 442,546 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −36,232 | $0.00 | $0 | 108,698 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −22,114 | $0.00 | $0 | 86,584 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −22,073 | $0.00 | $0 | 64,511 | Direct | |
| Aug 21, 2024 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −22,114 | $0.00 | $0 | 42,397 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
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 $70.00 to $70.13. 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.
Referenced by the price of 1 transaction in Table I.
- F3
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 $70.00 to $70.12. 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.
Referenced by the price of 1 transaction in Table I.
- F4
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 $70.00 to $70.12. 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.
Referenced by the price of 1 transaction in Table I.