SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 10:56 AM View: | Dutch Bros Inc. (BROS) | 16-Sep-24 | Sale (Planned) Duplicate | 18,223 | $34.13 | $621,918.00 | (4%) 448.17K to 429.95K | |
17-Sep-24 10:56 AM View: | Dutch Bros Inc. (BROS) | 13-Sep-24 | Sale (Planned) | 376,696 | $34.12 | $12,851,500.00 | (46%) 824.87K to 448.17K | |
16-Sep-24 12:08 PM View: | Dutch Bros Inc. (BROS) | 12-Sep-24 | Sale (Planned) | 9,610 | $34.01 | $326,795.00 | (1%) 834.48K to 824.87K | |
11-Sep-24 11:35 AM View: | Dutch Bros Inc. (BROS) | 09-Sep-24 | Sale (Planned) | 280,518 | $32.36 | $9,077,300.00 | (25%) 1.11M to 834.48K | |
10-Sep-24 12:16 PM View: | Dutch Bros Inc. (BROS) | 06-Sep-24 | Sale (Planned) | 28,542 | $32.01 | $913,527.00 | (2%) 1.14M to 1.11M | |
09-Sep-24 12:08 PM View: | Dutch Bros Inc. (BROS) | 05-Sep-24 | Sale (Planned) | 3,600 | $32.00 | $115,203.00 | (< 1%) 1.15M to 1.14M | |
28-Aug-24 3:15 PM View: | Dutch Bros Inc. (BROS) | 27-Aug-24 | Sale (Planned) | 57,496 | $32.02 | $1,841,190.00 | (5%) 1.2M to 1.15M | |
27-Aug-24 3:58 PM View: | Dutch Bros Inc. (BROS) | 26-Aug-24 | Sale (Planned) | 11,211 | $32.02 | $358,973.00 | (< 1%) 1.22M to 1.2M | |
26-Aug-24 2:53 PM View: | Dutch Bros Inc. (BROS) | 23-Aug-24 | Sale (Planned) | 800 | $32.00 | $25,600.00 | (< 1%) 1.22M to 1.22M | |
21-Aug-24 12:41 PM View: | Dutch Bros Inc. (BROS) | 19-Aug-24 | Sale (Planned) | 426,891 | $31.59 | $13,487,400.00 | (26%) 1.64M to 1.22M | |
31-May-24 12:37 PM View: | Dutch Bros Inc. (BROS) | 29-May-24 | Sale (Planned) | 264,798 | $36.20 | $9,586,140.00 | (14%) 1.91M to 1.64M | |
24-May-24 10:27 AM View: | Dutch Bros Inc. (BROS) | 23-May-24 | Sale (Planned) Duplicate | 92,641 | $34.84 | $3,227,360.00 | (5%) 2.0M to 1.91M | |
24-May-24 10:27 AM View: | Dutch Bros Inc. (BROS) | 22-May-24 | Sale (Planned) | 257,354 | $36.18 | $9,310,470.00 | (11%) 2.26M to 2.0M | |
22-May-24 4:30 PM View: | Dutch Bros Inc. (BROS) | 21-May-24 | Sale (Planned) | 229,744 | $36.40 | $8,363,260.00 | (9%) 2.49M to 2.26M | |
22-May-24 4:30 PM View: | Dutch Bros Inc. (BROS) | 20-May-24 | Sale (Planned) | 334,069 | $36.85 | $12,311,100.00 | (12%) 2.82M to 2.49M | |
20-May-24 3:39 PM View: | Dutch Bros Inc. (BROS) | 17-May-24 | Sale (Planned) | 439,510 | $36.94 | $16,235,400.00 | (1%) 38.49M to 38.05M | |
20-May-24 3:39 PM View: | Dutch Bros Inc. (BROS) | 16-May-24 | Disposition (other) | 23,000,000 | -- | -- | (37%) 61.49M to 38.49M | |
15-May-24 11:59 AM View: | Dutch Bros Inc. (BROS) | 14-May-24 | Sale (Planned) | 136,875 | $36.15 | $4,947,940.00 | (4%) 3.4M to 3.26M | |
14-May-24 12:01 PM View: | Dutch Bros Inc. (BROS) | 13-May-24 | Sale (Planned) | 54,359 | $36.02 | $1,957,920.00 | (2%) 3.45M to 3.4M | |
13-May-24 1:37 PM View: | Dutch Bros Inc. (BROS) | 10-May-24 | Sale (Planned) | 115,278 | $36.03 | $4,153,750.00 | (3%) 3.57M to 3.45M | |
23-Apr-24 12:37 PM View: | Dutch Bros Inc. (BROS) | 19-Apr-24 | Conversion | 1,844,550 | -- | -- | 3% 61.79M to 63.64M | |
23-Apr-24 12:37 PM View: | Dutch Bros Inc. (BROS) | 19-Apr-24 | Conversion | 1,844,550 | -- | -- | (3%) 63.64M to 61.79M | |
22-Mar-24 10:46 AM View: | Dutch Bros Inc. (BROS) | 21-Mar-24 | Sale (Planned) | 98,017 | $36.04 | $3,532,520.00 | (5%) 1.82M to 1.72M | |
14-Mar-24 3:29 PM View: | Dutch Bros Inc. (BROS) | 13-Mar-24 | Sale (Planned) | 296,603 | $34.31 | $10,176,600.00 | (14%) 2.12M to 1.82M | |
13-Mar-24 4:46 PM View: | Dutch Bros Inc. (BROS) | 12-Mar-24 | Sale (Planned) | 338,390 | $33.13 | $11,210,800.00 | (14%) 2.46M to 2.12M | |
13-Mar-24 4:46 PM View: | Dutch Bros Inc. (BROS) | 11-Mar-24 | Sale (Planned) | 174,065 | $32.04 | $5,576,990.00 | (7%) 2.63M to 2.46M | |
06-Mar-24 12:39 PM View: | Dutch Bros Inc. (BROS) | 04-Mar-24 | Sale (Planned) | 389,406 | $30.31 | $11,804,300.00 | (13%) 3.02M to 2.63M | |
28-Feb-24 3:51 PM View: | Dutch Bros Inc. (BROS) | 26-Feb-24 | Sale (Planned) | 134,153 | $29.13 | $3,907,520.00 | (4%) 3.15M to 3.02M | |
26-Feb-24 6:24 PM View: | Dutch Bros Inc. (BROS) | 23-Feb-24 | Sale (Planned) | 536,226 | $28.35 | $15,201,200.00 | (15%) 3.69M to 3.15M | |
26-Feb-24 6:24 PM View: | Dutch Bros Inc. (BROS) | 22-Feb-24 | Sale (Planned) | 404,950 | $28.06 | $11,363,200.00 | (10%) 4.1M to 3.69M | |
25-Jan-24 9:40 PM View: | Dutch Bros Inc. (BROS) | 24-Jan-24 | Conversion | 557,910 | -- | -- | < 1% 64.17M to 64.72M | |
25-Jan-24 9:40 PM View: | Dutch Bros Inc. (BROS) | 24-Jan-24 | Conversion | 557,910 | -- | -- | (< 1%) 64.72M to 64.17M | |
02-Jan-24 6:32 PM View: | Dutch Bros Inc. (BROS) | 29-Dec-23 | Sale (Planned) | 40,976 | $32.04 | $1,312,880.00 | (1%) 3.58M to 3.54M | |
29-Dec-23 4:02 PM View: | Dutch Bros Inc. (BROS) | 28-Dec-23 | Sale (Planned) | 108,162 | $32.10 | $3,471,900.00 | (3%) 3.69M to 3.58M | |
28-Dec-23 4:05 PM View: | Dutch Bros Inc. (BROS) | 27-Dec-23 | Sale (Planned) | 4,243 | $32.00 | $135,776.00 | (< 1%) 3.69M to 3.69M | |
15-Dec-23 8:39 PM View: | Dutch Bros Inc. (BROS) | 14-Dec-23 | Sale (Planned) | 404,529 | $30.43 | $12,310,100.00 | (10%) 4.1M to 3.69M | |
25-Oct-23 9:55 PM View: | Dutch Bros Inc. (BROS) | 23-Oct-23 | Conversion | 4,070,000 | -- | -- | 6% 70.69M to 74.76M | |
25-Oct-23 9:55 PM View: | Dutch Bros Inc. (BROS) | 23-Oct-23 | Conversion | 4,070,000 | -- | -- | (5%) 74.76M to 70.69M | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 09-Aug-23 | Sale | 109 | $30.72 | $3,353.03 | (< 1%) 25.54K to 25.43K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 08-Aug-23 | Purchase | 13 | $27.63 | $367.93 | < 1% 25.55K to 25.56K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 08-Aug-23 | Sale | 27 | $27.43 | $750.00 | (< 1%) 25.56K to 25.54K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 03-Aug-23 | Sale | 136 | $29.36 | $3,998.64 | (< 1%) 25.69K to 25.55K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 10-May-23 | Purchase | 130 | $29.80 | $3,885.37 | < 1% 25.55K to 25.69K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 14-Apr-23 | Sale | 129 | $32.10 | $4,140.00 | (< 1%) 25.68K to 25.56K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 27-Mar-23 | Purchase | 25 | $29.45 | $749.01 | < 1% 25.68K to 25.71K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 27-Mar-23 | Sale | 25 | $29.44 | $749.24 | (< 1%) 25.71K to 25.68K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 07-Mar-23 | Purchase | 2 | $33.73 | $66.89 | < 1% 25.68K to 25.68K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 01-Mar-23 | Purchase | 255 | $32.00 | $8,160.00 | 1% 25.43K to 25.68K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 09-Jan-23 | Sale | 78 | $31.40 | $2,449.20 | (< 1%) 25.51K to 25.43K | |
29-Aug-23 4:49 PM View: | Dutch Bros Inc. (BROS) | 06-Jan-23 | Sale | 100 | $30.00 | $3,000.00 | (< 1%) 25.61K to 25.51K |