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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:08 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-24 | Sale | 13,043,500 | $28.90 | $376,956,992.00 | (4%) 296.49M to 283.44M | |
| 12-Mar-24 5:19 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Mar-24 | Sale | 35,000,000 | $28.90 | $1,011,500,032.00 | (11%) 331.49M to 296.49M | |
| 07-Mar-24 7:46 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Sale | 51,956,500 | $28.90 | $1,501,539,968.00 | (14%) 383.44M to 331.49M | |
| 04-Oct-23 7:23 PM View: | Coty Inc. (COTY) | 02-Oct-23 | Market Purchase | 3,000,000 | $10.80 | $32,400,000.00 | < 1% 897.71M to 900.71M | (12%) |
| 13-Sep-21 5:13 PM View: | Krispy Kreme, Inc. (DNUT) | 10-Sep-21 | Market Purchase | 373,889 | $16.05 | $5,999,910.00 | < 1% 71.29M to 71.66M | (< 1%) |
| 13-Sep-21 5:13 PM View: | Krispy Kreme, Inc. (DNUT) | 09-Sep-21 | Market Purchase | 209,084 | $15.84 | $3,310,850.00 | < 1% 71.08M to 71.29M | < 1% |
| 09-Sep-21 4:59 PM View: | Krispy Kreme, Inc. (DNUT) | 08-Sep-21 | Market Purchase | 317,292 | $15.21 | $4,824,740.00 | < 1% 70.76M to 71.08M | < 1% |
| 09-Sep-21 4:59 PM View: | Krispy Kreme, Inc. (DNUT) | 07-Sep-21 | Market Purchase | 382,350 | $15.28 | $5,843,880.00 | < 1% 70.38M to 70.76M | (< 1%) |
| 02-Sep-21 4:22 PM View: | Krispy Kreme, Inc. (DNUT) | 31-Aug-21 | Market Purchase | 28,509 | $16.66 | $474,914.00 | < 1% 69.88M to 69.91M | 1% |
| 31-Aug-21 6:26 PM View: | Krispy Kreme, Inc. (DNUT) | 30-Aug-21 | Market Purchase | 42,873 | $16.93 | $725,750.00 | < 1% 69.84M to 69.88M | (< 1%) |
| 31-Aug-21 6:26 PM View: | Krispy Kreme, Inc. (DNUT) | 27-Aug-21 | Market Purchase | 131,562 | $16.98 | $2,233,670.00 | < 1% 69.71M to 69.84M | (< 1%) |
| 27-Aug-21 4:21 PM View: | Krispy Kreme, Inc. (DNUT) | 26-Aug-21 | Market Purchase | 82,130 | $16.93 | $1,390,080.00 | < 1% 69.62M to 69.71M | < 1% |
| 27-Aug-21 4:21 PM View: | Krispy Kreme, Inc. (DNUT) | 25-Aug-21 | Market Purchase | 356,680 | $16.99 | $6,058,330.00 | < 1% 69.27M to 69.62M | (< 1%) |
| 25-Aug-21 4:24 PM View: | Krispy Kreme, Inc. (DNUT) | 24-Aug-21 | Market Purchase | 356,680 | $17.01 | $6,066,410.00 | < 1% 68.91M to 69.27M | (< 1%) |
| 25-Aug-21 4:24 PM View: | Krispy Kreme, Inc. (DNUT) | 23-Aug-21 | Market Purchase | 356,680 | $16.32 | $5,819,880.00 | < 1% 68.55M to 68.91M | 4% |
| 23-Aug-21 6:31 AM View: | Krispy Kreme, Inc. (DNUT) | 20-Aug-21 | Market Purchase | 294,748 | $15.19 | $4,475,900.00 | < 1% 68.26M to 68.55M | (< 1%) |
| 20-Aug-21 6:10 AM View: | Krispy Kreme, Inc. (DNUT) | 19-Aug-21 | Market Purchase | 234,748 | $14.39 | $3,378,080.00 | < 1% 68.03M to 68.26M | 4% |
| 08-Mar-21 6:23 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-21 | Acquisition (other) Duplicate | 5,424,510 | -- | -- | 1% 472.91M to 478.33M | |
| 08-Mar-21 6:23 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-21 | Disposition (other) | 5,424,510 | -- | -- | (1%) 478.33M to 472.91M | |
| 17-Dec-20 8:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Dec-20 | Acquisition (other) | 35,385 | -- | -- | < 1% 478.33M to 478.37M | |
| 17-Dec-20 8:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Dec-20 | Disposition (other) | 35,385 | -- | -- | (< 1%) 478.37M to 478.33M | |
| 17-Dec-20 8:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Dec-20 | Acquisition (other) | 2,712,260 | -- | -- | < 1% 478.37M to 481.08M | |
| 17-Dec-20 8:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Dec-20 | Disposition (other) | 2,712,260 | -- | -- | (< 1%) 481.08M to 478.37M | |
| 19-Nov-20 5:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Nov-20 | Market Sale Duplicate | 20,000,000 | $28.30 | $566,000,000.00 | (4%) 501.08M to 481.08M | (13%) |
| 19-Aug-20 5:15 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Aug-20 | Market Sale Duplicate | 45,000,000 | $29.00 | $1,304,999,936.00 | (6%) 740.86M to 695.86M | (9%) |
| 12-Jun-20 5:03 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Jun-20 | Disposition (other) | -- | -- | -- | 0% 740.86M | |
| 22-May-20 5:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 22-May-20 | Market Purchase | 7,380,000 | $27.10 | $199,998,000.00 | < 1% 876.15M to 883.52M | 16% |
| 22-May-20 5:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 20-May-20 | Market Sale Duplicate | 40,000,000 | $27.10 | $1,084,000,000.00 | (4%) 916.15M to 876.15M | (16%) |
| 11-Mar-20 4:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Mar-20 | Market Purchase | 7,400,000 | $27.00 | $199,800,000.00 | < 1% 908.75M to 916.15M | 16% |