| company name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 06/01/2025 | 208,000 | 2,638,490.00 | 33.10 | Sell | No |
| Keurig Dr Pepper Inc. | 04/30/2025 | 208,000 | 2,846,490.00 | 34.12 | Sell | No |
| Keurig Dr Pepper Inc. | 04/28/2025 | 208,000 | 3,054,490.00 | 33.96 | Sell | No |
| SHERWIN WILLIAMS CO | 04/20/2025 | 86 | 85.57 | 329.39 | Buy | No |
| SHERWIN WILLIAMS CO | 04/15/2025 | 517 | 517.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/11/2025 | 15,463 | 3,262,490.00 | 32.81 | Sell | No |
| Keurig Dr Pepper Inc. | 03/11/2025 | 40,887 | 3,277,953.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/03/2025 | 416,000 | 3,237,066.00 | 34.29 | Sell | No |
| Keurig Dr Pepper Inc. | 03/02/2025 | 11,359 | 3,653,066.00 | 34.13 | Sell | No |
| Keurig Dr Pepper Inc. | 03/02/2025 | 27,168 | 3,633,726.00 | 34.13 | Sell | No |
| Keurig Dr Pepper Inc. | 03/02/2025 | 30,699 | 3,664,425.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/02/2025 | 73,039 | 3,660,894.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 01/14/2025 | 24,420 | 3,587,855.00 | 30.97 | Sell | No |
| Keurig Dr Pepper Inc. | 01/14/2025 | 73,785 | 3,612,275.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 07/25/2024 | 48,640 | 3,538,490.00 | 33.74 | Sell | No |
| Keurig Dr Pepper Inc. | 07/25/2024 | 129,066 | 3,587,130.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/11/2024 | 16,020 | 3,032,964.00 | 29.19 | Sell | No |
| Keurig Dr Pepper Inc. | 03/11/2024 | 40,888 | 3,048,984.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/04/2024 | 171,821 | 3,179,917.00 | 29.10 | Buy | No |
| Keurig Dr Pepper Inc. | 03/03/2024 | 119,746 | 3,008,096.00 | 29.10 | Sell | No |
| Keurig Dr Pepper Inc. | 03/03/2024 | 211,133 | 3,127,842.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 03/03/2024 | 92,097 | 2,916,709.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 01/15/2024 | 65,915 | 2,824,612.00 | 31.83 | Sell | No |
| Keurig Dr Pepper Inc. | 01/15/2024 | 179,037 | 2,890,527.00 | n/a | Buy | No |
| Keurig Dr Pepper Inc. | 07/02/2023 | 102,991 | 2,711,490.00 | 31.47 | Sell | No |