Krispy Kreme, Inc.
US ˙ NasdaqGS ˙ US50101L1061

Introdução

Esta página fornece uma análise abrangente do histórico conhecido de negociações internas de JAB Holdings B.V.. Insiders são oficiais, diretores ou investidores significativos em uma empresa. É ilegal para insiders realizarem negociações em suas próprias empresas baseados em informações específicas, não públicas. Isso não significa que seja ilegal para eles realizarem qualquer negociação em suas próprias empresas. No entanto, eles devem reportar todas as negociações à SEC através de um Formulário 4. Apesar dessas restrições, pesquisas acadêmicas sugerem que insiders - em geral - tendem a superar o mercado em suas próprias empresas.

Rentabilidade Média de Negociação

A rentabilidade média de negociação é o retorno médio de todas as compras de mercado abertas feitas pelo insider nos últimos três anos. Para calcular isso, examinamos cada compra de mercado aberto, não planejada, feita pelo insider, excluindo todas as negociações que foram marcadas como parte de um plano de negociação 10b5-1. Em seguida, calculamos o desempenho médio dessas negociações ao longo de 3, 6 e 12 meses, fazendo a média de cada uma dessas durações para gerar uma métrica de desempenho final para cada negociação. Finalmente, fazemos a média de todas as métricas de desempenho para calcular uma métrica de desempenho para o insider. Esta lista inclui apenas insiders que fizeram pelo menos três negociações nos últimos dois anos.

Se a rentabilidade de negociação deste insider é "N/A", então o insider ou não fez quaisquer compras de mercado aberto nos últimos três anos, ou as negociações que eles fizeram são muito recentes para calcular uma métrica de desempenho confiável.

Frequência de Atualização: Diariamente

Veja a lista dos negociantes internos mais rentáveis.

Veja os Insiders com Maior Classificação
Empresas com Posições Internas Reportadas

As declarações à SEC indicam que JAB Holdings B.V. reportou posses ou negociações nas seguintes empresas:

Ativo Título Últimas Posições Reportadas
US:DNUT / Krispy Kreme, Inc. 10% Owner 74,190,990
US:KDP / Keurig Dr Pepper Inc. 10% Owner 134,113,479
US:COTY / Coty Inc. 10% Owner 451,853,684
US:BAGL / Einstein Noah Restaurant Group Inc 10% Owner 100
Como Interpretar os Gráficos

Os gráficos a seguir mostram o desempenho das ações dos a ativos ubsequentes a cada transação de mercado aberto, não planejada feita por JAB Holdings B.V.. Transações não planejadas são negociações que não foram feitas como parte de um plano de negociação 10b5-1. O desempenho das ações é representado como mudança percentual cumulativa no preço das ações. Por exemplo, se uma transação interna foi feita em 1 de janeiro de 2019, o gráfico mostrará a mudança percentual diária da segurança até o dia presente. Se o preço da ação passasse de $10 para $15 durante este período, a mudança percentual cumulativa no preço das ações seria de 50%. Uma mudança no preço de $10 para $20 seria de 100%, e uma mudança no preço de $10 para $5 seria de -50%.

Ultimamente, estamos tentando determinar quão estreitamente as negociações do interno correlacionam-se a retornos excessivos (positivos ou negativos) no preço da ação para ver se o interno está cronometrando suas transações para lucrar com informações internas. Considere a situação onde um interno estava fazendo isso. Nesta situação, esperaríamos (a) retornos positivos após compras, ou (b) retornos negativos após vendas. No caso de (a), o gráfico de COMPRA mostraria uma série de curvas ascendentes, indicando retornos positivos após cada transação de compra. No caso de (b), o gráfico de VENDA mostraria uma série de curvas descendentes, indicando retornos negativos após cada transação de venda.

No entanto, isso sozinho não é suficiente para tirar conclusões. Se, por exemplo, o preço da ação da empresa estivesse em uma escalada não cíclica ao longo de muitos anos, então esperaríamos que todos os gráficos pós-compra tivessem uma inclinação ascendente. Da mesma forma, declínios não cíclicos ao longo de muitos anos resultariam em gráficos pós-negociação inclinados para baixo. Nenhum desses gráficos sugeriria atividade de negociação interna.

O indicador mais forte seria uma situação em que o preço da ação fosse extremamente cíclico, e houvesse sinais positivos no gráfico de COMPRA e gráficos negativos no gráfico de VENDA. Esta situação seria altamente sugestiva de um interno que estava cronometrando transações para sua vantagem financeira.

Compras Internas DNUT / Krispy Kreme, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DNUT / Krispy Kreme, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2022-03-29 DNUT JAB Holdings B.V. 2,000,000 14.4277 2,000,000 14.4277 28,855,400 241 15.9800 3,104,600 10.76
2022-02-15 DNUT JAB Holdings B.V. 6,500,000 16.1907 6,500,000 16.1907 105,239,550
2021-12-01 DNUT JAB Indulgence B.V. 265,086 13.3550 265,086 13.3550 3,540,224
2021-12-01 DNUT JAB Indulgence B.V. 34,914 14.2503 34,914 14.2503 497,535
2021-11-30 DNUT JAB Indulgence B.V. 265,610 14.2521 265,610 14.2521 3,785,500
2021-11-30 DNUT JAB Indulgence B.V. 9,073 15.0320 9,073 15.0320 136,385
2021-11-29 DNUT JAB Indulgence B.V. 225,000 15.4055 225,000 15.4055 3,466,238
2021-11-26 DNUT JAB Indulgence B.V. 263,950 15.2669 263,950 15.2669 4,029,698
2021-11-24 DNUT JAB Indulgence B.V. 122,659 14.5766 122,659 14.5766 1,787,951
2021-11-24 DNUT JAB Indulgence B.V. 67,341 15.4094 67,341 15.4094 1,037,684
2021-11-23 DNUT JAB Indulgence B.V. 263,900 14.4664 263,900 14.4664 3,817,683
2021-11-22 DNUT JAB Indulgence B.V. 263,900 14.1166 263,900 14.1166 3,725,371
2021-11-19 DNUT JAB Indulgence B.V. 223,988 13.8305 223,988 13.8305 3,097,866
2021-11-18 DNUT JAB Indulgence B.V. 209,755 14.0665 209,755 14.0665 2,950,519
2021-11-18 DNUT JAB Indulgence B.V. 31,945 14.7816 31,945 14.7816 472,198
2021-11-17 DNUT JAB Indulgence B.V. 238,841 14.7947 238,841 14.7947 3,533,581
2021-11-16 DNUT JAB Indulgence B.V. 241,700 14.6484 241,700 14.6484 3,540,518
2021-11-15 DNUT JAB Indulgence B.V. 232,749 14.4374 232,749 14.4374 3,360,290
2021-11-12 DNUT JAB Indulgence B.V. 178,000 14.5566 178,000 14.5566 2,591,075
2021-11-11 DNUT JAB Indulgence B.V. 88,000 14.2512 88,000 14.2512 1,254,106
2021-09-10 DNUT JAB Holdings B.V. 373,889 16.0473 373,889 16.0473 5,999,909
2021-09-09 DNUT JAB Holdings B.V. 209,084 15.8350 209,084 15.8350 3,310,845
2021-09-08 DNUT JAB Holdings B.V. 317,292 15.2060 317,292 15.2060 4,824,742
2021-09-07 DNUT JAB Holdings B.V. 376,067 15.2717 376,067 15.2717 5,743,182
2021-09-07 DNUT JAB Holdings B.V. 6,283 16.0274 6,283 16.0274 100,700
2021-09-03 DNUT JAB Holdings B.V. 360,284 16.2816 360,284 16.2816 5,866,000
2021-09-03 DNUT JAB Holdings B.V. 2,900 16.7683 2,900 16.7683 48,628
2021-09-02 DNUT JAB Holdings B.V. 103,529 16.7260 103,529 16.7260 1,731,626
2021-08-31 DNUT JAB Holdings B.V. 28,509 16.6584 28,509 16.6584 474,914
2021-08-30 DNUT JAB Holdings B.V. 42,873 16.9279 42,873 16.9279 725,750
2021-08-27 DNUT JAB Holdings B.V. 131,562 16.9781 131,562 16.9781 2,233,673
2021-08-26 DNUT JAB Holdings B.V. 82,130 16.9254 82,130 16.9254 1,390,083
2021-08-25 DNUT JAB Holdings B.V. 321,471 16.9340 321,471 16.9340 5,443,790
2021-08-25 DNUT JAB Holdings B.V. 35,209 17.4540 35,209 17.4540 614,538
2021-08-24 DNUT JAB Holdings B.V. 204,966 16.8385 204,966 16.8385 3,451,320
2021-08-24 DNUT JAB Holdings B.V. 151,714 17.2370 151,714 17.2370 2,615,094
2021-08-23 DNUT JAB Holdings B.V. 77,988 15.5989 77,988 15.5989 1,216,527
2021-08-23 DNUT JAB Holdings B.V. 278,692 16.5177 278,692 16.5177 4,603,351
2021-08-20 DNUT JAB Holdings B.V. 294,748 15.1855 294,748 15.1855 4,475,896
2021-08-19 DNUT JAB Holdings B.V. 99,047 13.5423 99,047 13.5423 1,341,324
2021-08-19 DNUT JAB Holdings B.V. 83,192 14.8700 83,192 14.8700 1,237,065
2021-08-19 DNUT JAB Holdings B.V. 52,509 15.2295 52,509 15.2295 799,686
2021-07-06 DNUT JAB Indulgence B.V. 5,882,353 16.0225 5,882,353 16.0225 94,250,001

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DNUT / Krispy Kreme, Inc. Insider Trades
Vendas Internas DNUT / Krispy Kreme, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DNUT / Krispy Kreme, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2025-04-23 DNUT JAB Indulgence B.V. 694,445 4.3200 694,445 4.3200 3,000,002 63 2.5700 -1,215,278 -40.51

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DNUT / Krispy Kreme, Inc. Insider Trades
Compras Internas KDP / Keurig Dr Pepper Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em DNUT / Krispy Kreme, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2025-01-29 KDP Maple Holdings B.V. 3,619,600 33.3400 3,619,600 33.3400 120,677,464 75 35.7100 8,578,452 7.11
2020-05-22 KDP JAB Holdings B.V. 7,380,000 27.1000 7,380,000 27.1000 199,998,000
2020-03-09 KDP JAB Holdings B.V. 7,400,000 27.0000 7,400,000 27.0000 199,800,000

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KDP / Keurig Dr Pepper Inc. Insider Trades
Vendas Internas KDP / Keurig Dr Pepper Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em DNUT / Krispy Kreme, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2025-02-26 KDP Maple Holdings B.V. 83,950,000 32.6500 83,950,000 32.6500 2,740,967,500 222 25.3000 -617,032,500 -22.51
2024-10-30 KDP Maple Holdings B.V. 69,000,000 32.6500 69,000,000 32.6500 2,252,850,000
2020-11-17 KDP JAB Holdings B.V. 20,000,000 28.3000 20,000,000 28.3000 566,000,000
2019-05-27 KDP Maple Holdings B.V. 10,000,000 27.8000 10,000,000 27.8000 278,000,000
2019-05-23 KDP Maple Holdings B.V. 1,110,216 28.0000 1,110,216 28.0000 31,086,048
2019-05-17 KDP Maple Holdings B.V. 5,895,597 28.0000 5,895,597 28.0000 165,076,716
2019-05-16 KDP Maple Holdings B.V. 3,539,824 28.2500 3,539,824 28.2500 100,000,028
2019-05-16 KDP Maple Holdings B.V. 5,084,300 28.2500 5,084,300 28.2500 143,631,475
2019-05-16 KDP Maple Holdings B.V. 531,000 28.2500 531,000 28.2500 15,000,750
2019-05-15 KDP Maple Holdings B.V. 7,048,000 28.1500 7,048,000 28.1500 198,401,200
2019-05-15 KDP Maple Holdings B.V. 30,803,579 27.5000 30,803,579 27.5000 847,098,422

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KDP / Keurig Dr Pepper Inc. Insider Trades
Histórico de Negociações Insider

Esta tabela mostra a lista completa de negociações insider realizadas por JAB Holdings B.V. conforme divulgadas para a Comissão de Valores Mobiliários (SEC).

Data do Arquivo Data da Transação Formulário Ticker Ativo Código 10b5-1 Ações Ações Restantes Variação
Percentual		 Preço
da Ação		 Valor
da Transação		 Valor
Restante
2025-04-25 2025-04-23 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		S - Sale -694,445 74,190,990 -0.93 4.32 -3,000,002 320,505,077
2025-02-28 2025-02-26 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -83,950,000 134,113,479 -38.50 32.65 -2,740,967,500 4,378,805,089
2025-01-31 2025-01-29 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,619,600 218,063,479 1.69 33.34 120,677,464 7,270,236,390
2024-10-30 2024-10-30 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -69,000,000 214,443,879 -24.34 32.65 -2,252,850,000 7,001,592,649
2024-03-18 2024-03-15 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -13,043,478 283,443,879 -4.40 28.90 -376,956,514 8,191,528,103
2024-03-12 2024-03-08 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -35,000,000 296,487,357 -10.56 28.90 -1,011,500,000 8,568,484,617
2024-03-07 2024-03-05 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -51,956,522 331,487,357 -13.55 28.90 -1,501,543,486 9,579,984,617
2023-10-04 2023-10-02 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 3,000,000 451,853,684 0.67 10.80 32,400,000 4,880,019,787
2023-09-11 2023-09-07 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		J - Other -5,000,000 448,853,684 -1.10
2023-05-03 2023-05-03 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other -57,465,170 383,443,879 -13.03
2022-03-31 2022-03-29 4 DNUT Krispy Kreme, Inc.
Cash-Settled Total Return Swap 		P - Purchase 2,000,000 8,500,000 30.77 14.43 28,855,400 122,635,450
2022-02-17 2022-02-15 4 DNUT Krispy Kreme, Inc.
Cash-Settled Total Return Swap 		P - Purchase 6,500,000 6,500,000 16.19 105,239,550 105,239,550
2021-12-03 2021-12-01 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 34,914 74,885,435 0.05 14.25 497,535 1,067,139,914
2021-12-03 2021-12-01 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 265,086 74,850,521 0.36 13.36 3,540,224 999,628,708
2021-12-02 2021-11-30 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 9,073 74,585,435 0.01 15.03 136,385 1,121,168,259
2021-12-02 2021-11-30 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 265,610 74,576,362 0.36 14.25 3,785,500 1,062,869,769
2021-12-01 2021-11-29 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 225,000 74,310,752 0.30 15.41 3,466,238 1,144,794,290
2021-11-30 2021-11-26 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 263,950 74,085,752 0.36 15.27 4,029,698 1,131,059,767
2021-11-29 2021-11-24 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 67,341 73,821,802 0.09 15.41 1,037,684 1,137,549,676
2021-11-29 2021-11-24 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 122,659 73,754,461 0.17 14.58 1,787,951 1,075,089,276
2021-11-26 2021-11-23 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 263,900 73,631,802 0.36 14.47 3,817,683 1,065,187,100
2021-11-24 2021-11-22 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 263,900 73,367,902 0.36 14.12 3,725,371 1,035,705,325
2021-11-23 2021-11-19 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 223,988 73,104,002 0.31 13.83 3,097,866 1,011,064,900
2021-11-22 2021-11-18 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 31,945 72,880,014 0.04 14.78 472,198 1,077,283,215
2021-11-22 2021-11-18 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 209,755 72,848,069 0.29 14.07 2,950,519 1,024,717,363
2021-11-19 2021-11-17 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 238,841 72,638,314 0.33 14.79 3,533,581 1,074,662,064
2021-11-18 2021-11-16 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 241,700 72,399,473 0.33 14.65 3,540,518 1,060,536,440
2021-11-17 2021-11-15 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 232,749 72,157,773 0.32 14.44 3,360,290 1,041,770,632
2021-11-16 2021-11-12 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 178,000 71,925,024 0.25 14.56 2,591,075 1,046,983,804
2021-11-15 2021-11-11 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 88,000 71,747,024 0.12 14.25 1,254,106 1,022,481,188
2021-10-29 2021-10-29 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		J - Other -10,000,000 453,853,684 -2.16
2021-09-13 2021-09-10 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 373,889 9,516,291 4.09 16.05 5,999,909 152,710,777
2021-09-13 2021-09-09 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 209,084 9,142,402 2.34 15.84 3,310,845 144,769,936
2021-09-09 2021-09-08 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 317,292 8,933,318 3.68 15.21 4,824,742 135,840,034
2021-09-09 2021-09-07 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 6,283 8,616,026 0.07 16.03 100,700 138,092,495
2021-09-09 2021-09-07 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 376,067 8,609,743 4.57 15.27 5,743,182 131,485,412
2021-09-07 2021-09-03 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,900 8,233,676 0.04 16.77 48,628 138,064,749
2021-09-07 2021-09-03 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 360,284 8,230,776 4.58 16.28 5,866,000 134,010,203
2021-09-07 2021-09-02 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 103,529 7,870,492 1.33 16.73 1,731,626 131,641,849
2021-09-02 2021-08-31 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 28,509 7,766,963 0.37 16.66 474,914 129,385,176
2021-08-31 2021-08-30 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 42,873 7,738,454 0.56 16.93 725,750 130,995,775
2021-08-31 2021-08-27 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 131,562 7,695,581 1.74 16.98 2,233,673 130,656,344
2021-08-27 2021-08-26 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 82,130 7,564,019 1.10 16.93 1,390,083 128,024,047
2021-08-27 2021-08-25 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 35,209 7,481,889 0.47 17.45 614,538 130,588,891
2021-08-27 2021-08-25 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 321,471 7,446,680 4.51 16.93 5,443,790 126,102,079
2021-08-25 2021-08-24 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 151,714 7,125,209 2.18 17.24 2,615,094 122,817,228
2021-08-25 2021-08-24 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 204,966 6,973,495 3.03 16.84 3,451,320 117,423,196
2021-08-25 2021-08-23 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 278,692 6,768,529 4.29 16.52 4,603,351 111,800,531
2021-08-25 2021-08-23 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 77,988 6,489,837 1.22 15.60 1,216,527 101,234,318
2021-08-23 2021-08-20 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 294,748 6,411,849 4.82 15.19 4,475,896 97,367,133
2021-08-20 2021-08-19 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 52,509 6,117,101 0.87 15.23 799,686 93,160,390
2021-08-20 2021-08-19 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 83,192 6,064,592 1.39 14.87 1,237,065 90,180,483
2021-08-20 2021-08-19 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 99,047 5,981,400 1.68 13.54 1,341,324 81,001,913
2021-07-08 2021-07-06 4 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,882,353 5,882,353 16.02 94,250,001 94,250,001
2021-06-30 3 DNUT Krispy Kreme, Inc.
Common Stock, par value $0.01 per share 		124,812,190
2021-05-28 2021-05-26 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 245,700 463,853,684 0.05 11.78 2,894,346 5,464,196,398
2021-03-08 2021-03-04 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other 5,424,511 472,909,049 1.16
2021-03-08 2021-03-04 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other -5,424,511 0 -100.00
2020-12-17 2020-12-17 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other 35,385 466,301,200 0.01
2020-12-17 2020-12-17 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other -35,385 12,032,360 -0.29
2020-12-17 2020-12-15 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other 2,712,255 466,301,200 0.59
2020-12-17 2020-12-15 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other -2,712,255 12,067,745 -18.35
2020-11-19 2020-11-17 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -20,000,000 466,301,200 -4.11 28.30 -566,000,000 13,196,323,960
2020-09-09 2020-09-08 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other 0 605,363,798 0.00 29.00 17,555,550,142
2020-08-19 2020-08-17 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -45,000,000 681,084,122 -6.20 29.00 -1,305,000,000 19,751,439,538
2020-06-12 2020-06-11 4 KDP Keurig Dr Pepper Inc.
Ordinary Shares K 		J - Other -24,757,964 458,629,049 -5.12 28.54 -706,693,800 13,091,153,438
2020-06-12 2020-06-11 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		J - Other 0 726,084,122 0.00
2020-05-22 2020-05-22 4 KDP Keurig Dr Pepper Inc.
Ordinary Shares K 		J - Other -10,479,705 483,387,013 -2.12 27.10 -284,000,006 13,099,788,052
2020-05-22 2020-05-22 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		P - Purchase 7,380,000 14,780,000 99.73 27.10 199,998,000 400,538,000
2020-05-22 2020-05-20 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -40,000,000 868,745,095 -4.40 27.10 -1,084,000,000 23,542,992,074
2020-03-19 2020-03-12 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 3,260,329 461,299,223 0.71 11.49 37,473,243 5,302,034,879
2020-03-16 2020-03-12 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 3,260,329 454,168,370 0.72 11.49 37,473,243 5,220,074,994
2020-03-11 2020-03-09 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		P - Purchase 7,400,000 7,400,000 27.00 199,800,000 199,800,000
2020-03-02 2020-02-27 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 3,260,329 454,168,370 0.72 11.49 37,473,243 5,220,074,994
2019-05-28 2019-05-27 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -10,000,000 941,910,924 -1.05 27.80 -278,000,000 26,185,123,687
2019-05-28 2019-05-23 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -1,110,216 951,910,924 -0.12 28.00 -31,086,048 26,653,505,872
2019-05-17 2019-05-17 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -5,895,597 953,021,140 -0.61 28.00 -165,076,716 26,684,591,920
2019-05-17 2019-05-16 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -531,000 958,916,737 -0.06 28.25 -15,000,750 27,089,397,820
2019-05-17 2019-05-16 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -5,084,300 959,447,737 -0.53 28.25 -143,631,475 27,104,398,570
2019-05-17 2019-05-16 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -3,539,824 964,532,037 -0.37 28.25 -100,000,028 27,248,030,045
2019-05-17 2019-05-15 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -30,803,579 968,071,861 -3.08 27.50 -847,098,422 26,621,976,178
2019-05-17 2019-05-15 4 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		S - Sale -7,048,000 998,875,440 -0.70 28.15 -198,401,200 28,118,343,636
2019-05-01 2019-04-30 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 150,000,000 450,908,041 49.85 11.65 1,747,500,000 5,253,078,678
2018-11-20 2018-11-20 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,330,000 300,908,041 0.44 8.82 11,729,137 2,653,677,923
2018-11-20 2018-11-19 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,470,000 299,578,041 0.49 9.23 13,566,777 2,764,835,698
2018-11-16 2018-11-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 298,108,041 0.61 9.16 16,483,860 2,729,984,007
2018-11-16 2018-11-15 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 296,308,041 0.61 8.79 15,815,520 2,603,480,971
2018-11-16 2018-11-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 294,508,041 0.61 8.72 15,694,020 2,567,786,159
2018-08-28 2018-08-28 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 670,000 292,708,041 0.23 12.90 8,642,933 3,775,904,458
2018-08-28 2018-08-27 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 900,000 292,038,041 0.31 12.19 10,969,740 3,559,534,867
2018-08-28 2018-08-24 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,030,000 291,138,041 0.36 11.98 12,339,503 3,487,862,845
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-07-19 3 KDP Keurig Dr Pepper Inc.
Common Stock, par value $0.01 per share 		2,011,846,880
2018-02-14 2018-02-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 371,925 290,108,041 0.13 21.26 7,905,452 6,166,391,465
2018-02-14 2018-02-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 828,075 289,736,116 0.29 20.95 17,345,770 6,069,131,395
2018-02-14 2018-02-13 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,350,000 288,908,041 0.47 20.60 27,805,680 5,950,581,139
2018-02-14 2018-02-12 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,550,000 287,558,041 0.54 20.27 31,418,345 5,828,772,735
2017-11-20 2017-11-17 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,000,000 286,008,041 0.35 17.11 17,108,200 4,893,082,767
2017-11-20 2017-11-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 285,008,041 0.64 16.84 30,316,680 4,800,276,431
2017-11-15 2017-11-15 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 283,208,041 0.64 16.93 30,468,240 4,793,805,868
2017-11-15 2017-11-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 281,408,041 0.64 16.94 30,485,160 4,765,982,864
2017-11-15 2017-11-13 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,800,000 279,608,041 0.65 16.70 30,062,700 4,669,873,697
2017-08-28 2017-08-28 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 200,000 277,808,041 0.07 16.19 3,237,600 4,497,156,568
2017-08-28 2017-08-25 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,200,000 277,608,041 0.43 16.39 19,670,160 4,550,495,486
2017-08-28 2017-08-24 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,200,000 276,408,041 0.44 16.23 19,471,800 4,485,135,077
2017-02-14 2017-02-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,151,800 275,208,041 0.42 18.97 21,845,154 5,219,623,226
2017-02-14 2017-02-13 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,488,200 274,056,241 0.55 18.39 27,364,575 5,039,263,943
2017-02-14 2017-02-10 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,450,000 272,568,041 0.53 18.41 26,695,950 5,018,250,203
2016-10-04 2016-09-30 4 COTY COTY INC.
Class B Common Stock, par value $0.01 per share 		C - Conversion -262,062,370 0 -100.00
2016-10-04 2016-09-30 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		C - Conversion 262,062,370 271,118,041 2,893.90
2016-08-31 2016-08-31 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 9,055,671 1.97 27.13 4,747,785 245,682,165
2016-08-31 2016-08-30 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,880,671 2.01 27.30 4,778,305 242,483,169
2016-08-29 2016-08-29 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,705,671 2.05 27.73 4,853,345 241,437,856
2016-08-29 2016-08-26 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 12,068 8,530,671 0.14 27.74 334,816 236,675,789
2016-08-29 2016-08-26 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 162,932 8,518,603 1.95 27.36 4,458,259 233,091,978
2016-08-29 2016-08-25 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,355,671 2.14 27.87 4,876,865 232,854,168
2016-08-25 2016-08-24 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,180,671 2.19 28.09 4,915,015 229,760,690
2016-08-25 2016-08-23 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,005,671 2.23 28.47 4,982,250 227,921,453
2016-08-25 2016-08-22 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 7,830,671 2.29 29.04 5,082,858 227,441,056
2016-08-25 2016-08-19 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 174,100 7,655,671 2.33 28.79 5,012,757 220,425,142
2016-08-25 2016-08-18 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 10,772 7,481,571 0.14 28.78 309,970 215,285,946
2016-08-25 2016-08-18 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 64,228 7,470,799 0.87 28.34 1,820,074 211,705,261
2016-08-25 2016-08-17 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 11,397 7,406,571 0.15 28.51 324,931 211,162,821
2016-08-25 2016-08-17 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 63,603 7,395,174 0.87 27.67 1,759,914 204,626,683
2016-08-25 2016-08-16 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 500 7,331,571 0.01 29.58 14,789 216,853,207
2016-08-25 2016-08-16 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 21,732 7,331,071 0.30 28.48 618,901 208,780,105
2016-08-25 2016-08-16 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 52,768 7,309,339 0.73 28.09 1,482,190 205,310,561
2016-08-25 2016-08-15 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 44,191 7,256,571 0.61 29.89 1,320,759 216,880,766
2016-08-25 2016-08-15 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 30,809 7,212,380 0.43 29.39 905,378 211,948,769
2016-08-25 2016-08-12 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 7,181,571 1.06 29.14 2,185,312 209,253,025
2016-08-25 2016-08-11 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 3,561 7,106,571 0.05 29.03 103,392 206,336,446
2016-08-25 2016-08-11 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 71,439 7,103,010 1.02 28.42 2,030,246 201,862,572
2016-08-25 2016-08-10 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 7,031,571 1.08 28.00 2,099,692 196,855,159
2016-08-25 2016-08-09 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,956,571 1.09 28.07 2,104,995 195,247,296
2016-08-24 2016-08-24 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,181,672 2.19 28.09 4,915,015 229,788,803
2016-08-24 2016-08-23 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 8,006,672 2.23 28.47 4,982,250 227,949,952
2016-08-24 2016-08-22 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 175,000 7,831,672 2.29 29.04 5,082,858 227,470,130
2016-08-19 2016-08-19 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 174,100 7,656,672 2.33 28.79 5,012,757 220,453,963
2016-08-19 2016-08-18 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 10,772 7,482,572 0.14 28.78 309,970 215,314,751
2016-08-19 2016-08-18 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 64,228 7,471,800 0.87 28.34 1,820,074 211,733,627
2016-08-19 2016-08-17 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 11,397 7,407,572 0.15 28.51 324,931 211,191,359
2016-08-19 2016-08-17 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 63,603 7,396,175 0.87 27.67 1,759,914 204,654,381
2016-08-16 2016-08-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 500 7,332,572 0.01 29.58 14,789 216,882,815
2016-08-16 2016-08-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 21,732 7,332,072 0.30 28.48 618,901 208,808,612
2016-08-16 2016-08-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 52,768 7,310,340 0.73 28.09 1,482,190 205,338,678
2016-08-16 2016-08-15 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 44,191 7,257,572 0.61 29.89 1,320,759 216,910,683
2016-08-16 2016-08-15 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 30,809 7,213,381 0.43 29.39 905,378 211,978,185
2016-08-16 2016-08-12 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 7,182,572 1.06 29.14 2,185,312 209,282,192
2016-08-11 2016-08-11 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 3,564 7,107,572 0.05 29.03 103,479 206,365,510
2016-08-11 2016-08-11 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 72,437 7,104,008 1.03 28.42 2,058,609 201,890,935
2016-08-11 2016-08-10 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 7,031,571 1.08 28.00 2,099,692 196,855,159
2016-08-11 2016-08-09 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,956,571 1.09 28.07 2,104,995 195,247,296
2016-08-08 2016-08-08 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,881,571 1.10 28.24 2,117,985 194,334,189
2016-08-08 2016-08-05 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,806,571 1.11 27.52 2,064,352 187,348,825
2016-08-08 2016-08-04 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,731,571 1.13 27.54 2,065,598 185,396,216
2016-08-03 2016-08-03 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,656,571 1.14 27.04 2,027,962 179,990,352
2016-08-03 2016-08-02 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 75,000 6,581,571 1.15 26.89 2,017,050 177,004,770
2016-08-03 2016-08-01 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 36,710 6,506,571 0.57 26.97 990,245 175,513,451
2016-08-03 2016-08-01 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 38,290 6,469,861 0.60 26.81 1,026,609 173,466,031
2015-11-06 2015-09-22 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 6,058,971 3.59 27.27 5,724,834 165,252,981
2015-11-06 2015-09-21 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 5,849,071 3.72 28.22 5,923,840 165,073,652
2015-11-06 2015-09-18 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,639,171 3.61 28.46 5,598,161 160,493,062
2015-11-06 2015-09-24 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 162,700 6,431,571 2.60 26.91 4,378,045 173,065,215
2015-11-06 2015-09-23 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 6,268,871 3.46 27.28 5,726,093 171,015,428
2015-11-06 2015-09-17 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,442,471 3.75 29.31 5,765,651 159,529,166
2015-11-06 2015-09-16 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,245,771 3.90 28.70 5,645,841 150,568,316
2015-11-06 2015-09-15 4/A COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,049,071 4.05 28.57 5,619,798 144,253,978
2015-09-24 2015-09-24 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 162,700 5,618,071 2.98 26.91 4,378,045 151,174,987
2015-09-24 2015-09-23 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 5,455,371 4.00 27.28 5,726,093 148,823,066
2015-09-22 2015-09-22 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 5,848,771 3.72 27.27 5,724,834 159,519,965
2015-09-22 2015-09-21 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 209,900 5,848,771 3.72 28.22 5,923,840 165,065,185
2015-09-22 2015-09-18 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,638,871 3.61 28.46 5,598,161 160,484,524
2015-09-17 2015-09-17 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,442,171 3.75 29.31 5,765,651 159,520,372
2015-09-17 2015-09-16 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,245,471 3.90 28.70 5,645,841 150,559,705
2015-09-17 2015-09-15 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,700 5,048,771 4.05 28.57 5,619,798 144,245,407
2015-09-14 2015-09-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 300 4,852,371 0.01 28.56 8,569 138,599,729
2015-09-14 2015-09-14 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 196,400 4,852,071 4.22 28.07 5,512,162 136,178,225
2015-09-14 2015-09-11 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 207,800 4,655,671 4.67 29.13 6,052,861 135,611,782
2015-09-14 2015-09-10 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 207,800 4,447,871 4.90 28.59 5,940,753 127,159,294
2015-09-09 2015-09-09 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 207,800 4,240,071 5.15 29.35 6,098,265 124,432,516
2015-09-09 2015-09-08 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 207,800 4,032,271 5.43 28.75 5,973,689 115,916,904
2015-09-09 2015-09-04 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 195,400 3,824,471 5.38 28.85 5,637,114 110,332,546
2015-09-03 2015-09-03 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 195,400 3,629,071 5.69 29.02 5,670,410 105,313,826
2015-09-03 2015-09-02 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 195,400 3,433,671 6.03 28.77 5,621,678 98,787,058
2015-09-03 2015-09-01 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 8,079 3,238,271 0.25 29.13 235,351 94,334,720
2015-09-03 2015-09-01 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 187,321 3,230,192 6.16 28.46 5,331,156 91,931,264
2015-08-31 2015-08-31 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 195,400 3,042,871 6.86 30.23 5,907,880 92,000,596
2015-08-31 2015-08-28 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 48,500 2,847,471 1.73 30.05 1,457,294 85,558,815
2015-08-31 2015-08-28 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 125,900 2,798,971 4.71 29.67 3,735,126 83,038,192
2015-08-31 2015-08-27 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 174,400 2,673,071 6.98 28.86 5,033,044 77,142,691
2015-08-26 2015-08-26 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 174,400 2,498,671 7.50 28.03 4,888,449 70,037,998
2015-08-26 2015-08-25 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 14,400 2,324,271 0.62 28.68 413,060 66,671,016
2015-08-26 2015-08-25 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 160,000 2,309,871 7.44 28.22 4,514,640 65,176,475
2015-08-26 2015-08-24 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 174,400 2,149,871 8.83 27.89 4,863,161 59,949,368
2015-08-21 2015-08-21 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 181,300 1,975,471 10.10 28.39 5,147,488 56,087,770
2015-08-21 2015-08-20 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 181,300 1,794,171 11.24 28.96 5,250,357 51,958,295
2015-08-21 2015-08-19 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase X 181,300 1,612,871 12.66 29.17 5,288,267 47,045,189
2015-07-10 2015-07-08 4 COTY COTY INC.
Class A Common Stock, par value $0.01 per share 		P - Purchase 1,431,571 1,431,571 31.90 45,667,115 45,667,115
2015-06-16 2015-06-12 4 COTY COTY INC.
Class B Common Stock, par value $0.01 per share 		S - Sale -26,000 262,062,370 -0.01 25.92 -673,920 6,792,656,630
2015-04-16 2015-04-15 4 COTY COTY INC.
Class B Common Stock, par value $0.01 per share 		S - Sale -17,569 262,088,370 -0.01 24.86 -436,765 6,515,516,878
2015-04-10 2015-04-08 4 COTY COTY INC.
Class B Common Stock, par value $0.01 per share 		S - Sale -215,307 262,105,939 -0.08 23.22 -5,000,010 6,086,807,590
2015-03-16 2015-03-13 4 COTY COTY INC.
Class B Common Stock, par value $0.01 per share 		S - Sale -1,431,571 262,321,246 -0.54 20.96 -30,000,002 5,497,204,031
2014-11-07 2014-11-05 4 BAGL EINSTEIN NOAH RESTAURANT GROUP INC
Common Stock, par value $0.001 per share 		P - Purchase 18,057,135 100 -100.00 20.25 365,656,984 2,025
2013-07-19 2013-07-17 4 COTY COTY INC.
Class B common stock 		C - Conversion -6,097,826 263,752,817 -2.26
2013-07-19 2013-07-17 4 COTY COTY INC.
Class A common stock 		S - Sale -6,097,826 0 -100.00 16.89 -102,977,037
2013-07-19 2013-07-17 4 COTY COTY INC.
Class A common stock 		C - Conversion 6,097,826 6,097,826
2013-06-20 2013-06-18 4 COTY COTY INC.
Class B common stock 		C - Conversion -43,555,901 0 -100.00
2013-06-20 2013-06-18 4 COTY COTY INC.
Obligation to Sell 		C - Conversion -43,555,901 0 -100.00
2013-06-20 2013-06-18 4 COTY COTY INC.
Class A common stock 		C - Conversion -43,555,901 0 -100.00 16.89 -735,550,278
2013-06-20 2013-06-18 4 COTY COTY INC.
Class A common stock 		C - Conversion 43,555,901 43,555,901
P
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)