Company Holdings | All | KDP | COTY | DNUT |
Direct | Indirect Ownership | Total | |
Shares | 1,833,982 | 5,058,457 | 6,892,439 |
Value | $8,024,397.75 | $99,582,618.60 | $107,607,016.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 03/05/2024 | AAP | 171,821 | Indirect | COM | $29.10 | $4,999,991.10 | 3,694,622 |
COTY | 11/15/2022 | AAP | 100,000 | Direct | COM | $7.61 | $760,980.00 | 1,039,129 |
COTY | 11/14/2022 | AAP | 100,000 | Direct | COM | $7.56 | $755,970.00 | 939,129 |
COTY | 11/10/2022 | AAP | 100,000 | Direct | COM | $7.35 | $734,760.00 | 839,129 |
COTY | 05/17/2022 | AAP | 100,000 | Direct | COM | $6.45 | $645,080.00 | 739,129 |
COTY | 05/16/2022 | AAP | 50,000 | Direct | COM | $6.48 | $323,875.00 | 639,129 |
COTY | 05/10/2022 | AAP | 50,000 | Direct | COM | $6.13 | $306,670.00 | 589,129 |
DNUT | 11/11/2021 | AAP | 50,000 | Direct | COM | $13.86 | $693,235.00 | 734,853 |
DNUT | 08/19/2021 | AAP | 60,000 | Direct | COM | $13.21 | $792,660.00 | 684,853 |
DNUT | 07/06/2021 | AAP | 294,118 | Indirect | COM | $16.02 | $4,712,505.66 | 1,363,835 |
COTY | 02/11/2021 | AAP | 50,000 | Direct | COM | $6.86 | $342,920.00 | 529,129 |
COTY | 11/25/2020 | AAP | 50,000 | Direct | COM | $7.10 | $355,175.00 | 479,129 |
KDP | 09/08/2020 | AAP | 20,000 | Direct | COM | $29.06 | $581,214.00 | 60,000 |
COTY | 09/02/2020 | AAP | 240,000 | Direct | COM | $3.55 | $851,256.00 | 419,129 |
COTY | 09/01/2020 | AAP | 50,000 | Direct | COM | $3.60 | $180,000.00 | 179,129 |
KDP | 03/10/2020 | AAP | 20,000 | Direct | COM | $24.36 | $487,200.00 | 40,000 |
COTY | 08/30/2019 | AAP | 50,000 | Direct | COM | $9.53 | $476,380.00 | 121,666 |
COTY | 05/10/2019 | AAP | 45,000 | Direct | COM | $11.86 | $533,596.50 | 71,666 |
KDP | 03/01/2019 | AAP | 20,000 | Direct | COM | $25.43 | $508,696.00 | 20,000 |
COTY | 11/15/2013 | AAP | 15,000 | Direct | COM | $15.83 | $237,468.00 | 15,000 |
COTY | 07/17/2013 | DDS | 121,956 | Indirect | COM | $16.89 | $2,059,531.95 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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