News + Filings Transactions Holdings
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JAB Holdings B.V.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/02/2023 | COTY INC. | COTY | Purchase | Class A Common Stock, par value $0.01 per share | 3M | $10.80 | $32.4M | | 10/02/2023 |
| 06/29/2023 | Krispy Kreme, Inc. | | Purchase | | 6.9M | $14.50 | $100M | | 12/16/2022 |
| 12/16/2022 | Krispy Kreme, Inc. | | Purchase | | 8M | $12.20 | $97.6M | | 12/16/2022 |
| 03/29/2022 | Krispy Kreme, Inc. | | Purchase | | 2M | $14.43 | $28.9M | | 03/29/2022 |
| 02/15/2022 | Krispy Kreme, Inc. | | Purchase | | 6.5M | $16.19 | $105.2M | | 02/15/2022 |
| 09/10/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 373.9k | $16.05 | $6M | | 09/09/2021 |
| 09/09/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 209.1k | $15.84 | $3.3M | | 09/09/2021 |
| 09/08/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 317.3k | $15.21 | $4.8M | | 09/07/2021 |
| 09/07/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 376.1k | $15.27 | $5.7M | | 09/07/2021 |
| 09/07/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 6.3k | $16.03 | $100.7k | | 09/07/2021 |
| 09/03/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 2.9k | $16.77 | $48.6k | | 09/02/2021 |
| 09/03/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 360.3k | $16.28 | $5.9M | | 09/02/2021 |
| 09/02/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 103.5k | $16.73 | $1.7M | | 09/02/2021 |
| 08/31/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 28.5k | $16.66 | $474.9k | | 08/31/2021 |
| 08/30/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 42.9k | $16.93 | $725.7k | | 08/27/2021 |
| 08/27/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 131.6k | $16.98 | $2.2M | | 08/27/2021 |
| 08/26/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 82.1k | $16.93 | $1.4M | | 08/25/2021 |
| 08/25/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 321.5k | $16.93 | $5.4M | | 08/25/2021 |
| 08/25/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 35.2k | $17.45 | $614.5k | | 08/25/2021 |
| 08/24/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 205k | $16.84 | $3.5M | | 08/23/2021 |
| 08/24/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 151.7k | $17.24 | $2.6M | | 08/23/2021 |
| 08/23/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 78k | $15.60 | $1.2M | | 08/23/2021 |
| 08/23/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 278.7k | $16.52 | $4.6M | | 08/23/2021 |
| 08/20/2021 | Krispy Kreme, Inc. | | Purchase | Common Stock, par value $0.01 per share | 294.7k | $15.19 | $4.5M | | 08/20/2021 |
| 03/04/2021 | Keurig Dr Pepper Inc. | KDP | Other (disposition) | Common Stock, par value $0.01 per share | 5.4M | $0.00 | $0 | | 03/04/2021 |
| 03/04/2021 | Keurig Dr Pepper Inc. | KDP | Other (acquisition) | Common Stock, par value $0.01 per share | 5.4M | $0.00 | $0 | See footnote | 03/04/2021 |
| 12/17/2020 | Keurig Dr Pepper Inc. | KDP | Other (disposition) | Common Stock, par value $0.01 per share | 35.4k | $0.00 | $0 | | 12/15/2020 |
| 12/17/2020 | Keurig Dr Pepper Inc. | KDP | Other (acquisition) | Common Stock, par value $0.01 per share | 35.4k | $0.00 | $0 | See footnote | 12/15/2020 |
| 12/15/2020 | Keurig Dr Pepper Inc. | KDP | Other (disposition) | Common Stock, par value $0.01 per share | 2.7M | $0.00 | $0 | | 12/15/2020 |
| 12/15/2020 | Keurig Dr Pepper Inc. | KDP | Other (acquisition) | Common Stock, par value $0.01 per share | 2.7M | $0.00 | $0 | See footnote | 12/15/2020 |
| 11/17/2020 | Keurig Dr Pepper Inc. | KDP | Sale | Common Stock, par value $0.01 per share | 20M | $28.30 | $566M | See footnote | 11/17/2020 |
| 08/17/2020 | Keurig Dr Pepper Inc. | KDP | Sale | Common Stock, par value $0.01 per share | 45M | $29.00 | $1305M | See Footnote | 08/17/2020 |
| 06/11/2020 | Keurig Dr Pepper Inc. | KDP | Other (disposition) | | 24.8M | $28.54 | $706.7M | See Footnote | 06/11/2020 |
| 05/22/2020 | Keurig Dr Pepper Inc. | KDP | Purchase | Common Stock, par value $0.01 per share | 7.4M | $27.10 | $200M | | 05/20/2020 |
| 05/22/2020 | Keurig Dr Pepper Inc. | KDP | Other (disposition) | | 10.5M | $27.10 | $284M | | 05/20/2020 |
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