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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:12 PM View:  | Krispy Kreme, Inc. (DNUT) | 11-Apr-24 | Grant | 17,012 | -- | -- | < 1% 2.18M to 2.2M | |
| 07-Mar-24 7:48 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Private Purchase Duplicate | 171,821 | $29.10 | $4,999,990.00 | 5% 3.53M to 3.71M | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 6,143 | -- | -- | < 1% 3.53M to 3.53M | |
| 17-Nov-23 4:59 PM View: | Coty Inc. (COTY) | 15-Nov-23 | Option Exercise | 10,000 | -- | -- | < 1% 1.05M to 1.06M | |
| 15-Sep-23 4:49 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Payment of Exercise | 995 | $33.13 | $32,964.40 | (< 1%) 3.53M to 3.53M | |
| 15-Sep-23 4:49 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 6,631 | -- | -- | < 1% 3.52M to 3.53M | |
| 22-May-23 5:11 PM View: | Coty Inc. (COTY) | 22-May-23 | Acquisition (other) | 1,049,100 | -- | -- | 100% 1.05M to 2.1M | |
| 22-May-23 5:11 PM View: | Coty Inc. (COTY) | 22-May-23 | Disposition (other) | 1,049,100 | -- | -- | (50%) 2.1M to 1.05M | |
| 11-May-23 5:36 PM View: | Krispy Kreme, Inc. (DNUT) | 09-May-23 | Grant | 16,777 | -- | -- | < 1% 2.16M to 2.18M | |
| 03-May-23 9:10 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-May-23 | Acquisition (other) | 472,892 | -- | -- | 16% 3.05M to 3.52M | |
| 09-Mar-23 4:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-23 | Acquisition (other) | 60,000 | -- | -- | 2% 3.05M to 3.11M | |
| 09-Mar-23 4:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-23 | Disposition (other) | 60,000 | -- | -- | (2%) 3.11M to 3.05M | |
| 09-Mar-23 4:28 PM View: | Krispy Kreme, Inc. (DNUT) | 07-Mar-23 | Acquisition (other) | 697,892 | -- | -- | 33% 2.09M to 2.79M | |
| 09-Mar-23 4:28 PM View: | Krispy Kreme, Inc. (DNUT) | 07-Mar-23 | Disposition (other) | 676,990 | -- | -- | (24%) 2.79M to 2.11M | |
| 09-Mar-23 4:28 PM View: | Krispy Kreme, Inc. (DNUT) | 07-Mar-23 | Disposition (other) | 20,902 | -- | -- | (< 1%) 2.11M to 2.09M | |
| 17-Nov-22 6:06 PM View: | Coty Inc. (COTY) | 15-Nov-22 | Option Exercise | 10,000 | -- | -- | < 1% 1.04M to 1.05M | |
| 16-Nov-22 9:08 PM View: | Coty Inc. (COTY) | 15-Nov-22 | Private Purchase | 100,000 | $7.61 | $760,980.00 | 11% 939.13K to 1.04M | |
| 14-Nov-22 4:54 PM View: | Coty Inc. (COTY) | 14-Nov-22 | Purchase | 100,000 | $7.56 | $755,970.00 | 12% 839.13K to 939.13K | |
| 14-Nov-22 4:54 PM View: | Coty Inc. (COTY) | 10-Nov-22 | Private Purchase | 100,000 | $7.35 | $734,760.00 | 14% 739.13K to 839.13K | |
| 09-Jun-22 9:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Jun-22 | Acquisition (other) | 277,653 | -- | -- | 10% 2.77M to 3.05M | |
| 17-May-22 4:41 PM View: | Coty Inc. (COTY) | 17-May-22 | Private Purchase | 100,000 | $6.45 | $645,080.00 | 16% 639.13K to 739.13K | |
| 16-May-22 10:00 PM View: | Coty Inc. (COTY) | 16-May-22 | Private Purchase | 50,000 | $6.48 | $323,875.00 | 8% 589.13K to 639.13K | |
| 12-May-22 4:29 PM View: | Coty Inc. (COTY) | 10-May-22 | Private Purchase | 50,000 | $6.13 | $306,670.00 | 9% 539.13K to 589.13K | |
| 06-Apr-22 8:59 PM View: | Krispy Kreme, Inc. (DNUT) | 04-Apr-22 | Grant | 17,598 | -- | -- | < 1% 2.12M to 2.14M | |
| 17-Nov-21 6:31 PM View: | Coty Inc. (COTY) | 15-Nov-21 | Option Exercise | 10,000 | -- | -- | 2% 529.13K to 539.13K | |
| 15-Nov-21 8:01 PM View: | Krispy Kreme, Inc. (DNUT) | 11-Nov-21 | Market Purchase | 50,000 | $13.86 | $693,235.00 | 2% 2.07M to 2.12M | 4% |
| 23-Aug-21 6:08 PM View: | Krispy Kreme, Inc. (DNUT) | 19-Aug-21 | Market Purchase | 60,000 | $13.21 | $792,660.00 | 3% 2.01M to 2.07M | 14% |
| 08-Jul-21 6:43 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Jul-21 | Purchase | 294,118 | $16.02 | $4,712,510.00 | 18% 1.62M to 1.91M | |
| 04-Mar-21 6:40 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-21 | Acquisition (other) | 2,712,260 | -- | -- | 4520% 60.0K to 2.77M | |
| 16-Feb-21 5:13 PM View: | Coty Inc. (COTY) | 11-Feb-21 | Market Purchase | 50,000 | $6.86 | $342,920.00 | 10% 479.13K to 529.13K | (1%) |
| 25-Nov-20 8:05 PM View: | Coty Inc. (COTY) | 25-Nov-20 | Market Purchase | 50,000 | $7.10 | $355,175.00 | 12% 429.13K to 479.13K | 4% |
| 17-Nov-20 6:18 PM View: | Coty Inc. (COTY) | 15-Nov-20 | Option Exercise | 10,000 | -- | -- | 2% 419.13K to 429.13K | |
| 09-Sep-20 4:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Sep-20 | Market Purchase | 20,000 | $29.06 | $581,214.00 | 50% 40.0K to 60.0K | 9% |
| 03-Sep-20 5:57 PM View: | Coty Inc. (COTY) | 02-Sep-20 | Market Purchase | 240,000 | $3.55 | $851,256.00 | 134% 179.13K to 419.13K | 109% |
| 03-Sep-20 5:57 PM View: | Coty Inc. (COTY) | 01-Sep-20 | Market Purchase | 50,000 | $3.60 | $180,000.00 | 39% 129.13K to 179.13K | 106% |
| 11-Mar-20 7:46 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-Mar-20 | Market Purchase | 20,000 | $24.36 | $487,200.00 | 100% 20.0K to 40.0K | 29% |
| 19-Nov-19 5:56 PM View: | Coty Inc. (COTY) | 14-Nov-19 | Payment of Exercise | 2,537 | -- | -- | (2%) 131.67K to 129.13K | |
| 19-Nov-19 5:56 PM View: | Coty Inc. (COTY) | 14-Nov-19 | Option Exercise | 10,000 | -- | -- | 8% 121.67K to 131.67K | |
| 04-Sep-19 6:46 PM View: | Coty Inc. (COTY) | 30-Aug-19 | Market Purchase | 50,000 | $9.53 | $476,380.00 | 70% 71.67K to 121.67K | (25%) |
| 14-May-19 6:24 PM View: | Coty Inc. (COTY) | 10-May-19 | Market Purchase | 45,000 | $11.86 | $533,596.00 | 169% 26.67K to 71.67K | (39%) |
| 05-Mar-19 4:33 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-19 | Market Purchase | 20,000 | $25.43 | $508,696.00 | 100% 0 to 20.0K | 22% |
| 16-Nov-18 5:02 PM View: | Coty Inc. (COTY) | 15-Nov-18 | Option Exercise | 10,000 | -- | -- | 60% 16.67K to 26.67K | |
| 06-Sep-18 9:25 PM View: | Coty Inc. (COTY) | 01-May-18 | Option Exercise | 1,666 | -- | -- | 11% 15.0K to 16.67K | |
| 19-Nov-13 7:11 PM View: | Coty Inc. (COTY) | 15-Nov-13 | Market Purchase | 15,000 | $15.83 | $237,468.00 | 100% 0 to 15.0K | (56%) |
| 19-Jul-13 4:45 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Conversion Duplicate | 121,956 | -- | -- | 100% 0 to 121.96K | |
| 19-Jul-13 4:45 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Market Sale Duplicate | 121,956 | $16.89 | $2,059,530.00 | (100%) 121.96K to 0 | 58% |
| 20-Jun-13 5:44 PM View: | Coty Inc. (COTY) | 18-Jun-13 | Conversion Duplicate | 871,118 | -- | -- | 100% 0 to 871.12K | |
| 20-Jun-13 5:44 PM View: | Coty Inc. (COTY) | 18-Jun-13 | Conversion Duplicate | 871,118 | $16.89 | $14,711,000.00 | (100%) 871.12K to 0 | 58% |