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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-20 4:03 PM View:  | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 7,224 | $106.50 | $769,356.00 | (100%) 7.22K to 0 | |
| 23-Nov-20 4:08 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 19-Nov-20 | Grant | 10 | -- | -- | < 1% 7.22K to 7.23K | |
| 09-Jun-20 4:06 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 05-Jun-20 | Grant | 1,991 | -- | -- | 35% 5.73K to 7.72K | |
| 09-Jun-20 4:06 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 05-Jun-20 | Payment of Exercise | 588 | -- | -- | (8%) 7.72K to 7.13K | |
| 14-May-20 4:19 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Option Exercise | 7,000 | $37.26 | $260,820.00 | 122% 5.73K to 12.73K | |
| 14-May-20 4:19 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Option Sale | 7,000 | $66.00 | $462,000.00 | (55%) 12.73K to 5.73K | |
| 25-Feb-20 4:10 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Grant | 716 | -- | -- | 14% 5.26K to 5.98K | |
| 25-Feb-20 4:10 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Payment of Exercise | 249 | -- | -- | (4%) 5.98K to 5.73K | |
| 19-Nov-19 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Nov-19 | Option Exercise | 17,198 | $46.51 | $799,901.00 | 561% 3.06K to 20.26K | |
| 19-Nov-19 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Nov-19 | Market Option Sale | 15,198 | $75.91 | $1,153,680.00 | (75%) 20.26K to 5.06K | |
| 20-May-19 4:05 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 17-May-19 | Option Exercise | 1,283 | $7.31 | $9,378.73 | 42% 3.06K to 4.35K | |
| 20-May-19 4:05 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 17-May-19 | Market Option Sale | 1,283 | $75.55 | $96,930.70 | (30%) 4.35K to 3.06K | |
| 20-May-19 4:05 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-19 | Option Exercise | 3,611 | $7.31 | $26,396.40 | 118% 3.06K to 6.67K | |
| 20-May-19 4:05 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-19 | Market Option Sale | 3,611 | $74.73 | $269,850.00 | (54%) 6.67K to 3.06K | |
| 06-Mar-19 4:43 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Grant | 848 | -- | -- | 34% 2.51K to 3.36K | |
| 06-Mar-19 4:43 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Payment of Exercise | 296 | -- | -- | (9%) 3.36K to 3.06K | |
| 09-Nov-18 4:49 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Nov-18 | Option Exercise | 1,900 | $7.31 | $13,889.00 | 76% 2.51K to 4.41K | |
| 09-Nov-18 4:49 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Nov-18 | Market Option Sale | 1,900 | $73.28 | $139,232.00 | (43%) 4.41K to 2.51K | 5% |
| 08-Aug-18 4:44 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-Aug-18 | Option Exercise | 8,300 | $3.02 | $25,066.00 | 344% 2.42K to 10.71K | |
| 08-Aug-18 4:44 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-Aug-18 | Market Option Sale | 8,300 | $70.92 | $588,636.00 | (77%) 10.71K to 2.42K | 3% |
| 09-May-18 4:16 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-May-18 | Option Exercise | 1,530 | $3.02 | $4,620.60 | 63% 2.42K to 3.94K | |
| 09-May-18 4:16 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-May-18 | Market Option Sale | 1,530 | $64.84 | $99,205.20 | (39%) 3.94K to 2.42K | (6%) |