SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-24 4:11 PM View: | Krispy Kreme, Inc. (DNUT) | 01-May-24 | Payment of Exercise | 131,582 | $12.65 | $1,664,510.00 | (4%) 3.49M to 3.36M | |
12-Apr-24 4:30 PM View: | Krispy Kreme, Inc. (DNUT) | 11-Apr-24 | Grant | 6,672 | -- | -- | < 1% 3.49M to 3.49M | |
12-Mar-24 4:08 PM View: | Krispy Kreme, Inc. (DNUT) | 11-Mar-24 | Sale | 100,000 | $12.82 | $1,282,090.00 | (3%) 3.59M to 3.49M | |
07-Mar-24 4:10 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Mar-24 | Payment of Exercise | 3,480 | $12.80 | $44,544.00 | (< 1%) 3.59M to 3.59M | |
09-Feb-24 9:26 PM View: | Krispy Kreme, Inc. (DNUT) | 08-Feb-24 | Grant | 300,000 | -- | -- | 9% 3.35M to 3.65M | |
09-Feb-24 9:26 PM View: | Krispy Kreme, Inc. (DNUT) | 08-Feb-24 | Payment of Exercise | 55,222 | $13.31 | $735,005.00 | (2%) 3.65M to 3.59M | |
02-Oct-23 4:18 PM View: | Krispy Kreme, Inc. (DNUT) | 29-Sep-23 | Payment of Exercise | 26,619 | $12.39 | $329,809.00 | (< 1%) 3.37M to 3.35M | |
11-May-23 5:44 PM View: | Krispy Kreme, Inc. (DNUT) | 09-May-23 | Grant | 32,895 | -- | -- | < 1% 3.34M to 3.37M | |
02-Nov-22 4:08 PM View: | Krispy Kreme, Inc. (DNUT) | 01-Nov-22 | Payment of Exercise | 45,257 | $14.35 | $649,438.00 | (1%) 3.38M to 3.34M | |
22-Aug-22 7:46 PM View: | Krispy Kreme, Inc. (DNUT) | 18-Aug-22 | Private Purchase | 30,000 | $12.61 | $378,225.00 | < 1% 3.35M to 3.38M | |
06-Apr-22 9:02 PM View: | Krispy Kreme, Inc. (DNUT) | 04-Apr-22 | Grant | 69,013 | -- | -- | 2% 3.29M to 3.35M | |
14-Mar-22 8:47 PM View: | Krispy Kreme, Inc. (DNUT) | 11-Mar-22 | Purchase | 10,000 | $13.85 | $138,500.00 | < 1% 3.28M to 3.29M | |
14-Mar-22 8:47 PM View: | Krispy Kreme, Inc. (DNUT) | 10-Mar-22 | Private Purchase | 9,500 | $13.95 | $132,525.00 | < 1% 3.27M to 3.28M | |
15-Nov-21 8:02 PM View: | Krispy Kreme, Inc. (DNUT) | 11-Nov-21 | Market Purchase | 40,000 | $13.86 | $554,372.00 | 1% 3.22M to 3.26M | 4% |
23-Aug-21 6:16 PM View: | Krispy Kreme, Inc. (DNUT) | 19-Aug-21 | Market Purchase | 10,500 | $14.30 | $150,149.00 | < 1% 3.22M to 3.23M | 5% |
18-Aug-21 6:45 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Jul-21 | Disposition | 679,333 | $16.02 | $10,884,600.00 | (17%) 3.9M to 3.22M | |
18-Aug-21 6:45 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Jul-21 | Gift | 295 | -- | -- | (< 1%) 3.22M to 3.22M | |
18-Aug-21 6:45 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Jul-21 | Purchase | 590 | $17.00 | $10,030.00 | < 1% 3.89M to 3.9M | |
25-Jan-13 11:23 AM View: | Caribou Coffee Company, Inc. (CBOU) | 24-Jan-13 | Disposition | 108,324 | $16.00 | $1,733,180.00 | (100%) 108.32K to 0 | < 1% |
25-Jan-13 11:23 AM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Jan-13 | Disposition (change in control) | 140,745 | $16.00 | $2,251,920.00 | (57%) 249.07K to 108.32K | < 1% |
18-Apr-12 5:34 PM View: | Caribou Coffee Company, Inc. (CBOU) | 16-Apr-12 | Market Sale | 50,000 | $16.68 | $834,000.00 | (17%) 299.07K to 249.07K | 25% |
16-Mar-12 4:17 PM View: | Caribou Coffee Company, Inc. (CBOU) | 13-Mar-12 | Market Sale | 10,295 | $16.14 | $166,142.00 | (3%) 309.36K to 299.07K | 22% |
16-Mar-12 4:17 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-Mar-12 | Grant | 23,824 | $16.70 | $397,861.00 | 8% 285.54K to 309.36K | (25%) |
08-Aug-11 5:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 08-Aug-11 | Market Sale | 11,388 | $14.83 | $168,884.00 | (4%) 296.93K to 285.54K | 15% |
20-Jun-11 4:59 PM View: | Caribou Coffee Company, Inc. (CBOU) | 20-Jun-11 | Market Sale | 35,000 | $12.20 | $426,855.00 | (11%) 331.93K to 296.93K | (3%) |
25-May-11 4:23 PM View: | Caribou Coffee Company, Inc. (CBOU) | 24-May-11 | Market Sale | 23,091 | $11.01 | $254,232.00 | (7%) 355.02K to 331.93K | (14%) |
25-May-11 4:23 PM View: | Caribou Coffee Company, Inc. (CBOU) | 23-May-11 | Market Sale | 26,909 | $11.00 | $295,999.00 | (7%) 381.93K to 355.02K | (14%) |
18-May-11 4:39 PM View: | Caribou Coffee Company, Inc. (CBOU) | 18-May-11 | Market Sale | 10,500 | $10.52 | $110,442.00 | (3%) 392.43K to 381.93K | (19%) |
18-May-11 4:39 PM View: | Caribou Coffee Company, Inc. (CBOU) | 17-May-11 | Market Sale | 300 | $10.50 | $3,150.00 | (< 1%) 392.73K to 392.43K | (20%) |
18-May-11 4:39 PM View: | Caribou Coffee Company, Inc. (CBOU) | 16-May-11 | Market Sale | 1,500 | $10.50 | $15,750.00 | (< 1%) 394.23K to 392.73K | (20%) |
06-Apr-11 4:52 PM View: | Caribou Coffee Company, Inc. (CBOU) | 05-Apr-11 | Market Sale | 200 | $10.50 | $2,100.00 | (< 1%) 394.43K to 394.23K | (20%) |
06-Apr-11 4:52 PM View: | Caribou Coffee Company, Inc. (CBOU) | 04-Apr-11 | Market Sale | 3,750 | $10.51 | $39,408.50 | (< 1%) 398.18K to 394.43K | (20%) |
01-Apr-11 5:09 PM View: | Caribou Coffee Company, Inc. (CBOU) | 01-Apr-11 | Market Sale | 33,750 | $10.56 | $356,293.00 | (8%) 431.93K to 398.18K | (19%) |
14-Mar-11 11:16 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Mar-11 | Grant | 98,000 | -- | -- | 29% 333.93K to 431.93K | |
16-Mar-10 9:06 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-10 | Grant | 22,000 | -- | -- | 7% 311.93K to 333.93K | |
24-Apr-09 3:48 PM View: | Caribou Coffee Company, Inc. (CBOU) | 24-Apr-09 | Grant | 150,000 | -- | -- | 93% 161.93K to 311.93K | |
01-Dec-08 12:30 PM View: | Caribou Coffee Company, Inc. (CBOU) | 26-Nov-08 | Market Purchase | 11,900 | $1.53 | $18,192.00 | 8% 148.53K to 160.43K | 641% |
12-Sep-08 6:04 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Sep-08 | Market Purchase | 11,600 | $3.06 | $35,545.00 | 8% 136.93K to 148.53K | 270% |
08-Sep-08 12:21 PM View: | Caribou Coffee Company, Inc. (CBOU) | 08-Sep-08 | Market Purchase | 3,600 | $3.32 | $11,951.00 | 3% 133.33K to 136.93K | 242% |
08-Sep-08 9:38 AM View: | Caribou Coffee Company, Inc. (CBOU) | 05-Sep-08 | Market Purchase | 25,113 | $3.21 | $80,567.60 | 23% 108.22K to 133.33K | 253% |
04-Sep-08 5:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 04-Sep-08 | Market Purchase | 4,500 | $3.14 | $14,143.00 | 4% 103.72K to 108.22K | 261% |
02-Sep-08 4:27 PM View: | Caribou Coffee Company, Inc. (CBOU) | 02-Sep-08 | Market Purchase | 10,300 | $3.09 | $31,825.50 | 11% 93.42K to 103.72K | 267% |
26-Aug-08 5:11 PM View: | Caribou Coffee Company, Inc. (CBOU) | 26-Aug-08 | Market Purchase | 34,000 | $3.00 | $101,882.00 | 57% 59.41K to 93.42K | 278% |
26-Aug-08 9:50 AM View: | Caribou Coffee Company, Inc. (CBOU) | 25-Aug-08 | Market Purchase | 3,200 | $2.83 | $9,063.00 | 6% 56.22K to 59.41K | 300% |
19-Aug-08 5:01 PM View: | Caribou Coffee Company, Inc. (CBOU) | 19-Aug-08 | Market Purchase | 7,415 | $2.61 | $19,387.10 | 15% 48.8K to 56.22K | 334% |
19-Aug-08 8:36 AM View: | Caribou Coffee Company, Inc. (CBOU) | 15-Aug-08 | Market Purchase | 2,200 | $2.74 | $6,033.00 | 5% 46.6K to 48.8K | 313% |
14-Aug-08 10:43 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Aug-08 | Market Purchase | 46,600 | $2.51 | $116,845.00 | 100% 0 to 46.6K | 352% |
30-Jul-07 8:22 PM View: | Lululemon Athletica Inc. (LULU) | 26-Jul-07 | Purchase | 10,000 | $18.00 | $180,000.00 | 100% 0 to 10.0K |