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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 7:11 PM View:  | Dutch Bros Inc. (BROS) | 29-May-24 | Conversion | 3,403,920 | -- | -- | 34% 10.13M to 13.53M | |
| 31-May-24 7:11 PM View: | Dutch Bros Inc. (BROS) | 29-May-24 | Disposition (other) | 2,851,050 | -- | -- | (21%) 13.53M to 10.68M | |
| 31-May-24 7:11 PM View: | Dutch Bros Inc. (BROS) | 29-May-24 | Sale | 3,403,920 | $35.85 | $122,031,000.00 | (32%) 10.68M to 7.28M | |
| 15-May-24 7:34 PM View: | Dutch Bros Inc. (BROS) | 13-May-24 | Conversion | 13,166,200 | -- | -- | 62% 21.12M to 34.29M | |
| 15-May-24 7:34 PM View: | Dutch Bros Inc. (BROS) | 13-May-24 | Disposition (other) | 10,996,300 | -- | -- | (32%) 34.29M to 23.29M | |
| 15-May-24 7:34 PM View: | Dutch Bros Inc. (BROS) | 13-May-24 | Sale | 13,166,200 | $34.65 | $456,209,984.00 | (57%) 23.29M to 10.12M | |
| 28-Mar-24 7:02 PM View: | Dutch Bros Inc. (BROS) | 26-Mar-24 | Conversion | 8,000,000 | -- | -- | 29% 27.49M to 35.49M | |
| 28-Mar-24 7:02 PM View: | Dutch Bros Inc. (BROS) | 26-Mar-24 | Disposition (other) | 6,372,360 | -- | -- | (18%) 35.49M to 29.12M | |
| 28-Mar-24 7:02 PM View: | Dutch Bros Inc. (BROS) | 26-Mar-24 | Sale | 8,000,000 | $33.88 | $271,000,000.00 | (27%) 29.12M to 21.12M | |
| 05-Mar-24 6:00 PM View: | Dutch Bros Inc. (BROS) | 01-Mar-24 | Conversion | 8,000,000 | -- | -- | 24% 33.87M to 41.87M | |
| 05-Mar-24 6:00 PM View: | Dutch Bros Inc. (BROS) | 01-Mar-24 | Disposition (other) | 6,375,940 | -- | -- | (15%) 41.87M to 35.49M | |
| 05-Mar-24 6:00 PM View: | Dutch Bros Inc. (BROS) | 01-Mar-24 | Sale | 8,000,000 | $28.90 | $231,200,000.00 | (23%) 35.49M to 27.49M | |
| 20-Dec-23 7:35 PM View: | Dutch Bros Inc. (BROS) | 18-Dec-23 | Conversion | 1,293,930 | -- | -- | 4% 34.9M to 36.19M | |
| 20-Dec-23 7:35 PM View: | Dutch Bros Inc. (BROS) | 18-Dec-23 | Disposition (other) | 1,030,570 | -- | -- | (3%) 36.19M to 35.16M | |
| 20-Dec-23 7:35 PM View: | Dutch Bros Inc. (BROS) | 18-Dec-23 | Sale | 1,293,930 | $29.34 | $37,963,800.00 | (4%) 35.16M to 33.87M | |
| 17-Nov-23 8:29 PM View: | Dutch Bros Inc. (BROS) | 15-Nov-23 | Conversion | 5,641,150 | -- | -- | 14% 39.39M to 45.03M | |
| 17-Nov-23 8:29 PM View: | Dutch Bros Inc. (BROS) | 15-Nov-23 | Disposition (other) | 4,491,520 | -- | -- | (10%) 45.03M to 40.54M | |
| 17-Nov-23 8:29 PM View: | Dutch Bros Inc. (BROS) | 15-Nov-23 | Sale | 5,641,150 | $28.16 | $158,855,008.00 | (14%) 40.54M to 34.9M | |
| 17-Aug-22 5:30 PM View: | Dutch Bros Inc. (BROS) | 15-Aug-22 | Conversion | 5,979,600 | -- | -- | 13% 44.63M to 50.61M | |
| 17-Aug-22 5:30 PM View: | Dutch Bros Inc. (BROS) | 15-Aug-22 | Disposition (other) | 5,240,890 | -- | -- | (10%) 50.61M to 45.37M | |
| 17-Aug-22 5:30 PM View: | Dutch Bros Inc. (BROS) | 15-Aug-22 | Sale | 5,979,600 | $42.80 | $255,927,008.00 | (13%) 45.37M to 39.39M | |
| 14-Mar-22 9:21 PM View: | Dutch Bros Inc. (BROS) | 10-Mar-22 | Conversion | 5,000,000 | -- | -- | 10% 49.02M to 54.02M | |
| 14-Mar-22 9:21 PM View: | Dutch Bros Inc. (BROS) | 10-Mar-22 | Disposition (other) | 4,393,170 | -- | -- | (8%) 54.02M to 49.63M | |
| 14-Mar-22 9:21 PM View: | Dutch Bros Inc. (BROS) | 10-Mar-22 | Sale | 5,000,000 | $51.47 | $257,350,000.00 | (10%) 49.63M to 44.63M | |
| 30-Sep-21 8:33 PM View: | Dutch Bros Inc. (BROS) | 30-Sep-21 | Disposition (other) | 5,062,390 | -- | -- | (9%) 54.07M to 49.01M |