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Berkshire Partners LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/10/2023Portillo's Inc. DispositionClass A common stock2.1M$21.05$43.8MBy Berkshire Fund VIII-A, L.P03/10/2023
03/10/2023Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC5M$21.05$105.4MBy Berkshire Fund VIII, L.P.03/10/2023
03/10/2023Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC137.6k$21.05$2.9M 03/10/2023
03/10/2023Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC453.2k$21.05$9.5M 03/10/2023
11/17/2022Portillo's Inc. DispositionClass A common stock2.1M$22.69$47.2MBy Berkshire Fund VIII-A, L.P.11/17/2022
11/17/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC5M$22.69$113.6MBy Berkshire Fund VIII, L.P.11/17/2022
11/17/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC137.6k$22.69$3.1M 11/17/2022
11/17/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC453.2k$22.69$10.3M 11/17/2022
09/13/2022Portillo's Inc. DispositionClass A common stock17.3k$22.74$393kBy Berkshire Fund VIII-A, L.P.09/13/2022
09/13/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC41.6k$22.74$945.9kBy Berkshire Fund VIII, L.P.09/13/2022
09/13/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC1.1k$22.74$26k 09/13/2022
09/13/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC3.8k$22.74$85.6k 09/13/2022
08/16/2022Portillo's Inc. DispositionClass A common stock2.1M$22.74$47.3MBy Berkshire Fund VIII-A, L.P.08/16/2022
08/16/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC5M$22.74$113.9MBy Berkshire Fund VIII, L.P.08/16/2022
08/16/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC137.6k$22.74$3.1M 08/16/2022
08/16/2022Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC453.2k$22.74$10.3M 08/16/2022
01/18/2022Portillo's Inc. GrantClass A common stock16.5k$0.00$0See notes01/18/2022
10/25/2021Portillo's Inc. DispositionClass A common stock790.8k$18.75$14.8MBy Berkshire Fund VIII-A, L.P.10/25/2021
10/25/2021Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC1.9M$18.75$35.7MBy Berkshire Fund VIII, L.P.10/25/2021
10/25/2021Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC52.3k$18.75$980.7k 10/25/2021
10/25/2021Portillo's Inc. DispositionLLC Units of PHD Group Holdings LLC172.3k$18.75$3.2M 10/25/2021
06/12/2014COTY INC.COTYSaleCommon Stock8.3M$16.78$139.5MSee Footnotes06/12/2014
06/12/2014COTY INC.COTYSaleCommon Stock54.9k$16.78$921.5k 06/12/2014
06/12/2014COTY INC.COTYSaleCommon Stock91.5k$16.78$1.5M 06/12/2014
06/12/2014COTY INC.COTYSaleCommon Stock29.9k$16.78$501.5kSee Footnotes06/12/2014
06/12/2014COTY INC.COTYDispositionCommon Stock4.3k$0.00$0See Footnotes06/12/2014
06/06/2014COTY INC.COTYOther (disposition)Common Stock877.2k$0.00$0See Footnotes06/06/2014
06/06/2014COTY INC.COTYOther (disposition)Common Stock15.6k$0.00$0 06/06/2014
06/06/2014COTY INC.COTYOther (disposition)Common Stock73k$0.00$0 06/06/2014
03/14/2014COTY INC.COTYOther (disposition)Common Stock5.9M$0.00$0See Footnotes03/14/2014
03/14/2014COTY INC.COTYOther (disposition)Common Stock44.9k$0.00$0 03/14/2014
03/14/2014COTY INC.COTYOther (disposition)Common Stock104.7k$0.00$0 03/14/2014
12/13/2013COTY INC.COTYOther (disposition)Common Stock3.9M$0.00$0See Footnotes12/13/2013
12/13/2013COTY INC.COTYOther (disposition)Common Stock29.9k$0.00$0 12/13/2013
12/13/2013COTY INC.COTYOther (disposition)Common Stock69.8k$0.00$0 12/13/2013
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