Last 12 months
Inside the activity.
8 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 3 | 0 |
| Jun 2026 | 5 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2026 Filed Jul 2, 2026 00:37 UTC |
Suess Lori M.Head of People and Culture
|
Tax withholdingCommon Stock | 8,391 | $3.53 | $29,620.23 |
DisclosureSEC source: 0002117193-26-000009 · wk-form4_1782952632.xml · nonDerivative · entry 1 Suess Lori M. · CIK 0002117193 · Head of People and Culture 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,014 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 27,805; Unvested RSUs: 113,209 Read SEC document |
| July 01, 2026 Filed Jul 2, 2026 00:09 UTC |
Esposito Joseph JChief Accounting Officer
|
Tax withholdingCommon Stock | 7,998 | $3.53 | $28,232.94 |
DisclosureSEC source: 0002086546-26-000009 · wk-form4_1782950966.xml · nonDerivative · entry 1 Esposito Joseph J · CIK 0002086546 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,353 F1 · acquired: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 30,958; Unvested RSUs: 89,395 Read SEC document |
| June 12, 2026 Filed Jun 16, 2026 20:15 UTC |
JAB Holdings B.V.10% owner
JAB Investments S.a r.l.10% owner
JAB Holding Co s.a r.l.10% owner
Joh. A. Benckiser s.a.r.l.10% owner
Agnaten SE10% owner
Lucresca SE10% owner
|
OtherCash-Settled Total Return Swap · Derivative | 7,069,936 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-074588 · tm2618079-1_4seq1.xml · derivative · entry 2 JAB Holdings B.V. · CIK 0001579134 · 10% owner JAB Investments S.a r.l. · CIK 0001747036 · 10% owner JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner Joh. A. Benckiser s.a.r.l. · CIK 0001746867 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,069,936 Underlying: Common Stock · 7,069,936 shares Expires not disclosed F2 · security: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · security: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.exercise_price: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.exercise_price: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · kind: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · kind: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · shares: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · shares: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · price: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · price: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.exercise_date: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.exercise_date: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.expiration_date: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.expiration_date: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F4 · ownership.direct: The Long Swap (but not the Subject Shares referenced thereby) is owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swap does not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Dealer to acquire, hold, vote or dispose of any securities of the Company. Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:49 UTC |
Capel PatriciaDirector
|
GrantCommon Stock | 64,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001869793-26-000005 · wk-form4_1781297384.xml · nonDerivative · entry 1 Capel Patricia · CIK 0001869793 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,850 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Direct: 6,334; Unvested RSUs: 149,516. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:46 UTC |
Steele NicolaChief Operating Officer
|
GrantCommon Stock | 76,924 | $0.00 | $0.00 |
DisclosureSEC source: 0002057166-26-000007 · wk-form4_1781297166.xml · nonDerivative · entry 1 Steele Nicola · CIK 0002057166 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 388,858 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 32,635; Unvested RSUs: 356,223. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:45 UTC |
Holder AlisonChief Brand & Product Officer
|
GrantCommon Stock | 76,924 | $0.00 | $0.00 |
DisclosureSEC source: 0002053090-26-000008 · wk-form4_1781297117.xml · nonDerivative · entry 1 Holder Alison · CIK 0002053090 · Chief Brand & Product Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 399,305 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 58,312; Unvested RSUs: 340,993. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:43 UTC |
Adams AtibaCLO & Corporate Secretary
|
GrantCommon Stock | 76,924 | $0.00 | $0.00 |
DisclosureSEC source: 0002027259-26-000002 · wk-form4_1781296982.xml · nonDerivative · entry 1 Adams Atiba · CIK 0002027259 · CLO & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,858 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:54 UTC |
Shear David ChanDirector
|
GrantCommon Stock | 39,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001842463-26-000008 · wk-form4_1781297654.xml · nonDerivative · entry 1 Shear David Chan · CIK 0001842463 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,653 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:47 UTC |
Yochem AngelaChief Technology & Performance
|
GrantCommon Stock | 76,924 | $0.00 | $0.00 |
DisclosureSEC source: 0001715241-26-000002 · wk-form4_1781297229.xml · nonDerivative · entry 1 Yochem Angela · CIK 0001715241 · Chief Technology & Performance 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 289,946 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:52 UTC |
Deno David J.Director
|
GrantCommon Stock | 33,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001518594-26-000002 · wk-form4_1781297524.xml · nonDerivative · entry 1 Deno David J. · CIK 0001518594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,845 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Direct: 93,032; Unvested RSUs: 91,813. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:52 UTC |
Grismer Patrick JDirector
|
GrantCommon Stock | 33,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001548438-26-000002 · wk-form4_1781297571.xml · nonDerivative · entry 1 Grismer Patrick J · CIK 0001548438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,129 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 16:53 UTC |
Hees BernardoDirector
|
GrantCommon Stock | 64,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001552354-26-000010 · wk-form4_1781297615.xml · nonDerivative · entry 1 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,516 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:54 UTC |
Sundaram EaswaranDirector
|
GrantCommon Stock | 33,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001750504-26-000002 · wk-form4_1781297688.xml · nonDerivative · entry 1 Sundaram Easwaran · CIK 0001750504 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,129 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:55 UTC |
Werneck MelissaDirector
|
GrantCommon Stock | 39,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001907996-26-000004 · wk-form4_1781297723.xml · nonDerivative · entry 1 Werneck Melissa · CIK 0001907996 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,653 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on June 10, 2029. F2 · balance_after: Unvested RSUs. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:46 UTC |
Suess Lori M.Head of People and Culture
|
GrantCommon Stock | 38,462 | $0.00 | $0.00 |
DisclosureSEC source: 0002117193-26-000007 · wk-form4_1781297192.xml · nonDerivative · entry 1 Suess Lori M. · CIK 0002117193 · Head of People and Culture 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,405 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 7,983; Unvested RSUs: 141,422. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:51 UTC |
Charlesworth JoshDirector · President & CEO
|
GrantCommon Stock | 128,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001868524-26-000011 · wk-form4_1781297493.xml · nonDerivative · entry 1 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,155,035 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 193,010; Unvested RSUs: 962,025. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:44 UTC |
Esposito Joseph JChief Accounting Officer
|
GrantCommon Stock | 25,642 | $0.00 | $0.00 |
DisclosureSEC source: 0002086546-26-000007 · wk-form4_1781297090.xml · nonDerivative · entry 1 Esposito Joseph J · CIK 0002086546 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,351 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 10,743; Unvested RSUs: 117,608. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:44 UTC |
Duvivier RaphaelChief Financial Officer
|
GrantCommon Stock | 96,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001980019-26-000011 · wk-form4_1781297066.xml · nonDerivative · entry 1 Duvivier Raphael · CIK 0001980019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 646,268 F1 · shares: Consists of restricted stock units ("RSUs") that upon vesting are settled on a one-for-one basis in shares of common stock. Subject to certain terms and conditions, the RSUs will vest on April 09, 2029. F2 · balance_after: Direct: 156,057; Unvested RSUs: 490,211 . Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 17:54 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 25,002 | $3.49 | $87,166.97 |
DisclosureSEC source: 0001552354-26-000006 · wk-form4_1780955655.xml · nonDerivative · entry 1 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 1,574,635 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.4750 to $3.5000 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| June 04, 2026 Filed Jun 4, 2026 20:43 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 150,000 | $3.29 | $493,440.00 |
DisclosureSEC source: 0001552354-26-000004 · wk-form4_1780620187.xml · nonDerivative · entry 4 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 1,549,633 F5 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.2650 to $3.3000 per share, inclusive. F2 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| June 03, 2026 Filed Jun 4, 2026 20:43 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 170,596 | $3.35 | $570,643.62 |
DisclosureSEC source: 0001552354-26-000004 · wk-form4_1780620187.xml · nonDerivative · entry 3 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 1,399,633 F4 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.325 to $3.350 per share, inclusive. F2 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| June 02, 2026 Filed Jun 4, 2026 20:43 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 235,875 | $3.39 | $799,616.25 |
DisclosureSEC source: 0001552354-26-000004 · wk-form4_1780620187.xml · nonDerivative · entry 2 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 1,229,037 F3 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.360 to $3.400 per share, inclusive. F2 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| June 01, 2026 Filed Jun 4, 2026 20:43 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 73,640 | $3.44 | $253,027.04 |
DisclosureSEC source: 0001552354-26-000004 · wk-form4_1780620187.xml · nonDerivative · entry 1 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 993,162 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.385 to $3.500 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3), (4), and (5) to this Form 4. F2 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| May 28, 2026 Filed May 28, 2026 17:35 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 200,989 | $3.42 | $687,502.97 |
DisclosureSEC source: 0001552354-26-000002 · wk-form4_1780004116.xml · nonDerivative · entry 3 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 919,522 F3 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.4000 to $3.4500 per share, inclusive. F1 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| May 27, 2026 Filed May 28, 2026 17:35 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 22,114 | $3.38 | $74,701.09 |
DisclosureSEC source: 0001552354-26-000002 · wk-form4_1780004116.xml · nonDerivative · entry 2 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 718,533 F2 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.350 to $3.390 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| May 26, 2026 Filed May 28, 2026 17:35 UTC |
Hees BernardoDirector
|
PurchaseCommon Stock | 1,974 | $3.30 | $6,514.20 |
DisclosureSEC source: 0001552354-26-000002 · wk-form4_1780004116.xml · nonDerivative · entry 1 Hees Bernardo · CIK 0001552354 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by BHBK LLC Disclosed balance after: 696,419 F1 · ownership.nature: Includes shares held by BHBK LLC of which Mr. Hees exercises sole investment power. Read SEC document |
| May 15, 2026 Filed May 15, 2026 20:16 UTC |
Duvivier RaphaelChief Financial Officer
|
Tax withholdingCommon Stock | 2,493 | $3.25 | $8,102.25 |
DisclosureSEC source: 0001980019-26-000008 · wk-form4_1778876157.xml · nonDerivative · entry 1 Duvivier Raphael · CIK 0001980019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 550,114 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 156,057, unvested RSUs: 394,057. Read SEC document |
| May 08, 2026 Filed May 11, 2026 16:34 UTC |
Steele NicolaChief Operating Officer
|
Tax withholdingCommon Stock | 8,137 | $3.64 | $29,618.68 |
DisclosureSEC source: 0002057166-26-000005 · wk-form4_1778531638.xml · nonDerivative · entry 1 Steele Nicola · CIK 0002057166 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 311,934 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 32,635; unvested RSUs: 279,299. Read SEC document |
| May 08, 2026 Filed May 11, 2026 16:33 UTC |
Holder AlisonChief Brand & Product Officer
|
Tax withholdingCommon Stock | 3,692 | $3.64 | $13,438.88 |
DisclosureSEC source: 0002053090-26-000006 · wk-form4_1778531606.xml · nonDerivative · entry 1 Holder Alison · CIK 0002053090 · Chief Brand & Product Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,381 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 58,312; unvested RSUs: 264,069. Read SEC document |
| May 08, 2026 Filed May 11, 2026 20:32 UTC |
Esposito Joseph JChief Accounting Officer
|
Tax withholdingCommon Stock | 3,467 | $3.64 | $12,619.88 |
DisclosureSEC source: 0002086546-26-000005 · wk-form4_1778531549.xml · nonDerivative · entry 1 Esposito Joseph J · CIK 0002086546 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,709 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 10,743, unvested RSUs: 91,966. Read SEC document |
| May 08, 2026 Filed May 11, 2026 20:34 UTC |
Suess Lori M.Head of People and Culture
|
Tax withholdingCommon Stock | 667 | $3.64 | $2,427.88 |
DisclosureSEC source: 0002117193-26-000005 · wk-form4_1778531674.xml · nonDerivative · entry 1 Suess Lori M. · CIK 0002117193 · Head of People and Culture 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,943 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 7,983; unvested RSUs: 102,960. Read SEC document |
| May 08, 2026 Filed May 11, 2026 20:32 UTC |
Duvivier RaphaelChief Financial Officer
|
Tax withholdingCommon Stock | 5,967 | $3.64 | $21,719.88 |
DisclosureSEC source: 0001980019-26-000006 · wk-form4_1778531518.xml · nonDerivative · entry 1 Duvivier Raphael · CIK 0001980019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 552,607 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 153,010, unvested RSUs: 399,597. Read SEC document |
| May 08, 2026 Filed May 11, 2026 20:31 UTC |
Charlesworth JoshDirector · President & CEO
|
Tax withholdingCommon Stock | 4,211 | $3.64 | $15,328.04 |
DisclosureSEC source: 0001868524-26-000009 · wk-form4_1778531472.xml · nonDerivative · entry 1 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,026,829 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 193,010, unvested RSUs: 833,819. Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:14 UTC |
Charlesworth JoshDirector · President & CEO
|
Tax withholdingCommon Stock | 7,569 | $3.94 | $29,821.86 |
DisclosureSEC source: 0001868524-26-000008 · wk-form4_1777925688.xml · nonDerivative · entry 1 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,031,040 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 182,417, unvested RSUs: 848,623. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 16:36 UTC |
Steele NicolaChief Operating Officer
|
Tax withholdingCommon Stock | 164 | $3.38 | $554.32 |
DisclosureSEC source: 0002057166-26-000004 · wk-form4_1775507785.xml · nonDerivative · entry 1 Steele Nicola · CIK 0002057166 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,071 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 12,920, Unvested RSUs: 307,151. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 16:35 UTC |
Holder AlisonChief Brand & Product Officer
|
Tax withholdingCommon Stock | 466 | $3.38 | $1,575.08 |
DisclosureSEC source: 0002053090-26-000004 · wk-form4_1775507752.xml · nonDerivative · entry 1 Holder Alison · CIK 0002053090 · Chief Brand & Product Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 326,073 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 49,759, Unvested RSUs: 276,314. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 20:35 UTC |
Esposito Joseph JChief Accounting Officer
|
Tax withholdingCommon Stock | 164 | $3.38 | $554.32 |
DisclosureSEC source: 0002086546-26-000004 · wk-form4_1775507708.xml · nonDerivative · entry 1 Esposito Joseph J · CIK 0002086546 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,176 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 3,939, Unvested RSUs:102,237. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 20:37 UTC |
Suess Lori M.Head of People and Culture
|
Tax withholdingCommon Stock | 117 | $3.38 | $395.46 |
DisclosureSEC source: 0002117193-26-000004 · wk-form4_1775507823.xml · nonDerivative · entry 1 Suess Lori M. · CIK 0002117193 · Head of People and Culture 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,610 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 6,676, unvested RSUs: 104,934. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 20:33 UTC |
Charlesworth JoshDirector · President & CEO
|
Tax withholdingCommon Stock | 1,963 | $3.38 | $6,634.94 |
DisclosureSEC source: 0001868524-26-000006 · wk-form4_1775507583.xml · nonDerivative · entry 1 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,038,609 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 163,373, Unvested RSUs: 875,236. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 20:33 UTC |
Duvivier RaphaelChief Financial Officer
|
Tax withholdingCommon Stock | 714 | $3.38 | $2,413.32 |
DisclosureSEC source: 0001980019-26-000004 · wk-form4_1775507620.xml · nonDerivative · entry 1 Duvivier Raphael · CIK 0001980019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 558,819 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 145,990, Unvested RSUs: 412,829. Read SEC document |
| April 02, 2026 Filed Apr 7, 2026 21:00 UTC Amendment |
Duvivier RaphaelChief Financial Officer
|
Tax withholdingCommon Stock | 959 | $3.38 | $3,241.42 |
DisclosureSEC source: 0001980019-26-000005 · wk-form4a_1775595649.xml · nonDerivative · entry 1 Duvivier Raphael · CIK 0001980019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 558,574 F1 · shares: Reported transaction consists of shares surrendered to cover tax withholding for the vesting of restricted stock units ("RSUs"). F2 · balance_after: Direct: 145,745, Unvested RSUs: 412,829. Read SEC document |
| March 02, 2026 Filed Mar 5, 2026 01:27 UTC |
JAB Holdings B.V.10% owner
JAB Investments S.a r.l.10% owner
JAB Holding Co s.a r.l.10% owner
Joh. A. Benckiser s.a.r.l.10% owner
Agnaten SE10% owner
Lucresca SE10% owner
|
OtherCash-Settled Total Return Swap · Derivative | 6,895,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-023661 · tm268016-1_4seq1.xml · derivative · entry 2 JAB Holdings B.V. · CIK 0001579134 · 10% owner JAB Investments S.a r.l. · CIK 0001747036 · 10% owner JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner Joh. A. Benckiser s.a.r.l. · CIK 0001746867 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,895,120 Underlying: Common Stock · 6,895,120 shares Expires not disclosed F2 · security: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · security: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.exercise_price: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.exercise_price: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · kind: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · kind: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · shares: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · shares: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · price: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · price: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.exercise_date: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.exercise_date: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F2 · derivative.expiration_date: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on February 28, 2023 (the "Long Swap") with Banco Santander, S.A. (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3 · derivative.expiration_date: On March 2, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to March 1, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F4 · ownership.direct: The Long Swap (but not the Subject Shares referenced thereby) is owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swap does not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Dealer to acquire, hold, vote or dispose of any securities of the Company. Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:33 UTC |
Steele NicolaChief Operating Officer
|
Tax withholdingCommon Stock | 467 | $3.16 | $1,475.72 |
DisclosureSEC source: 0002057166-26-000002 · wk-form4_1770068029.xml · nonDerivative · entry 2 Steele Nicola · CIK 0002057166 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,235 F2 · shares: Consists of shares surrendered to cover tax withholding for the vesting of PSUs. F3 · balance_after: Direct: 12,601; unvested RSUs: 307,634. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:33 UTC |
Steele NicolaChief Operating Officer
|
GrantCommon Stock | 1,382 | $0.00 | $0.00 |
DisclosureSEC source: 0002057166-26-000002 · wk-form4_1770068029.xml · nonDerivative · entry 1 Steele Nicola · CIK 0002057166 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,702 F1 · shares: Consists of shares of common stock received in connection with the achievement of performance criteria tied to previously awarded performance-based restricted stock units ("PSUs"). Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:34 UTC |
Holder AlisonChief Brand & Product Officer
|
Tax withholdingCommon Stock | 389 | $3.16 | $1,229.24 |
DisclosureSEC source: 0002053090-26-000002 · wk-form4_1770068078.xml · nonDerivative · entry 2 Holder Alison · CIK 0002053090 · Chief Brand & Product Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 326,539 F2 · shares: Consists of shares surrendered to cover tax withholding for the vesting of PSUs. F3 · balance_after: Direct: 48,845; unvested RSUs: 277,694. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:34 UTC |
Holder AlisonChief Brand & Product Officer
|
GrantCommon Stock | 1,152 | $0.00 | $0.00 |
DisclosureSEC source: 0002053090-26-000002 · wk-form4_1770068078.xml · nonDerivative · entry 1 Holder Alison · CIK 0002053090 · Chief Brand & Product Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 326,928 F1 · shares: Consists of shares of common stock received in connection with the achievement of performance criteria tied to previously awarded performance-based restricted stock units ("PSUs"). Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:33 UTC |
Zandhuis TerriChief People Officer
|
Tax withholdingCommon Stock | 933 | $3.16 | $2,948.28 |
DisclosureSEC source: 0001869807-26-000002 · wk-form4_1770067986.xml · nonDerivative · entry 2 Zandhuis Terri · CIK 0001869807 · Chief People Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 683,522 F2 · shares: Consists of shares surrendered to cover tax withholding for the vesting of PSUs. F3 · balance_after: Direct: 382,779; unvested RSUs: 300,743. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 16:33 UTC |
Zandhuis TerriChief People Officer
|
GrantCommon Stock | 2,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001869807-26-000002 · wk-form4_1770067986.xml · nonDerivative · entry 1 Zandhuis Terri · CIK 0001869807 · Chief People Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 684,455 F1 · shares: Consists of shares of common stock received in connection with the achievement of performance criteria tied to previously awarded performance-based restricted stock units ("PSUs"). Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 21:36 UTC |
Charlesworth JoshDirector · President & CEO
|
Tax withholdingCommon Stock | 983 | $3.16 | $3,106.28 |
DisclosureSEC source: 0001868524-26-000004 · wk-form4_1770068195.xml · nonDerivative · entry 2 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,040,572 F2 · shares: Consists of shares surrendered to cover tax withholding for the vesting of PSUs. F3 · balance_after: Direct: 158,435; unvested RSUs: 882,137. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 21:36 UTC |
Charlesworth JoshDirector · President & CEO
|
GrantCommon Stock | 3,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001868524-26-000004 · wk-form4_1770068195.xml · nonDerivative · entry 1 Charlesworth Josh · CIK 0001868524 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,041,555 F1 · shares: Consists of shares of common stock received in connection with the achievement of performance criteria tied to previously awarded performance-based restricted stock units ("PSUs"). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.