organization · Reporting owner
JAB Cosmetics B.V.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COTY INC.COTY · Entity 4357 | 10% owner | October 29, 2021 | October 29, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COTY INC.
Report date October 29, 2021 · Filed October 29, 2021
Jointly reported with JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 453,853,684 |
Reported balance
After 2021-10-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-10-29 · Other · Disposed 10,000,000 · Balance 453,853,684 F1: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi. F2: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi.
F2: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 29, 2021 Filed Oct 29, 2021 21:31 UTC | COTY INC. COTY · Entity 4357 | OtherClass A Common Stock, par value $0.01 per share | 10,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-131908 · tm2131351d1_4.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 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: Not disclosed Ownership: Direct Disclosed balance after: 453,853,684 F1 · shares: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi. F1 · price: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| May 26, 2021 Filed May 28, 2021 20:41 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 245,700 | $11.78 | $2,894,346.00 |
DisclosureSEC source: 0001104659-21-074240 · tm2117760d1_4.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 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: Not disclosed Ownership: Direct Disclosed balance after: 463,853,684 F1 · shares: On May 26, 2021, Cottage Holdco B.V. entered into a stock purchase agreement pursuant to which Cottage Holdco B.V. agreed to purchase 245,700 shares of Class A Common Stock in a privately negotiated transaction. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 21:15 UTC Amendment | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 3,260,329 | $11.49 | $37,473,243.43 |
DisclosureSEC source: 0001104659-20-034170 · tm2012829d1_4a.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 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: Not disclosed Ownership: Direct Disclosed balance after: 454,168,370 F1 · shares: On March 12, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement (the "Stock Purchase Agreement") pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| March 12, 2020 Filed Mar 19, 2020 20:59 UTC Amendment | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 3,260,329 | $11.49 | $37,473,243.43 |
DisclosureSEC source: 0001104659-20-035939 · tm2012972d2_4a.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 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: Not disclosed Ownership: Direct Disclosed balance after: 461,299,223 F1 · shares: On March 12, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement (the "Stock Purchase Agreement") pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:02 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 3,260,329 | $11.49 | $37,473,243.43 |
DisclosureSEC source: 0001209191-20-014564 · doc4.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 454,168,370 F1 · shares: On February 27, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| April 30, 2019 Filed May 1, 2019 20:53 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 150,000,000 | $11.65 | $1,747,500,000.00 |
DisclosureSEC source: 0001144204-19-023027 · tv520315_4.xml · nonDerivative · entry 1 Cottage Holdco B.V. · CIK 0001767648 · 10% owner JAB Cosmetics B.V. · CIK 0001636487 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 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: Not disclosed Ownership: Direct Disclosed balance after: 450,908,041 F1 · shares: Purchased pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 13, 2019 (together with any subsequent amendments or supplements thereto) relating to the offer by Cottage Holdco B.V. to purchase up to 150,000,000 of the outstanding shares of Class A Common Stock, par value $0.01 per share (the "Shares"), of Coty Inc. at a price of $11.65 per Share, net to the seller in cash, without interest and less any applicable withholding taxes, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated February 13, 2019 (together with any amendments or supplements thereto) and in the related Letter of Transmittal (together with any amendments or supplements thereto). The tender offer expired at 5:00 p.m., New York City time, on Friday, April 26, 2019. 336,614,903 Shares were validly tendered and not properly withdrawn, of which 150,000,000 were accepted for purchase by Cottage Holdco B.V. on April 30, 2019. F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. Read SEC document |
| November 20, 2018 Filed Nov 20, 2018 23:28 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,330,000 | $8.82 | $11,729,137.00 |
DisclosureSEC source: 0001209191-18-059554 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,908,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on November 20, 2018 at actual purchase prices ranging from $8.61 to $9.07 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 23:28 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,470,000 | $9.23 | $13,566,777.00 |
DisclosureSEC source: 0001209191-18-059554 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,578,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on November 19, 2018 at actual purchase prices ranging from $9.115 to $9.48 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 22:06 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $9.16 | $16,483,860.00 |
DisclosureSEC source: 0001209191-18-059011 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,108,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on November 16, 2018 at actual purchase prices ranging from $8.72 to $9.37 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 22:06 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $8.79 | $15,815,520.00 |
DisclosureSEC source: 0001209191-18-059011 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,308,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on November 15, 2018 at actual purchase prices ranging from $8.60 to $8.99 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 22:06 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $8.72 | $15,694,020.00 |
DisclosureSEC source: 0001209191-18-059011 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,508,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on November 14, 2018 at actual purchase prices ranging from $8.20 to $8.97 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 28, 2018 Filed Aug 28, 2018 22:19 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 670,000 | $12.90 | $8,642,933.00 |
DisclosureSEC source: 0001209191-18-048738 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,708,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on August 28, 2018 at actual purchase prices ranging from $12.73 to $13.34 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 22:19 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 900,000 | $12.19 | $10,969,740.00 |
DisclosureSEC source: 0001209191-18-048738 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,038,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on August 27, 2018 at actual purchase prices ranging from $11.99 to $12.32 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 24, 2018 Filed Aug 28, 2018 22:19 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,030,000 | $11.98 | $12,339,503.00 |
DisclosureSEC source: 0001209191-18-048738 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,138,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on August 24, 2018 at actual purchase prices ranging from $11.64 to $12.21 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 14, 2018 Filed Feb 14, 2018 23:03 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 371,925 | $21.26 | $7,905,451.84 |
DisclosureSEC source: 0001209191-18-010089 · doc4.xml · nonDerivative · entry 4 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,108,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F5 · price: The shares were purchased in multiple transactions on February 14, 2018 at actual purchase prices ranging from $21.215 to $21.34 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 14, 2018 Filed Feb 14, 2018 23:03 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 828,075 | $20.95 | $17,345,769.83 |
DisclosureSEC source: 0001209191-18-010089 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,736,116 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on February 14, 2018 at actual purchase prices ranging from $20.22 to $21.21 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 13, 2018 Filed Feb 14, 2018 23:03 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,350,000 | $20.60 | $27,805,680.00 |
DisclosureSEC source: 0001209191-18-010089 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,908,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on February 13, 2018 at actual purchase prices ranging from $20.31 to $20.72 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 12, 2018 Filed Feb 14, 2018 23:03 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,550,000 | $20.27 | $31,418,345.00 |
DisclosureSEC source: 0001209191-18-010089 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,558,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on February 12, 2018 at actual purchase prices ranging from $19.99 to $20.58 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 15:11 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,000,000 | $17.11 | $17,108,200.00 |
DisclosureSEC source: 0001209191-17-061685 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,008,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on November 17, 2017 at actual purchase prices ranging from $16.87 to $17.14 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 15:11 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $16.84 | $30,316,680.00 |
DisclosureSEC source: 0001209191-17-061685 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,008,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on November 16, 2017 at actual purchase prices ranging from $16.73 to $17.02 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 23:30 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $16.93 | $30,468,240.00 |
DisclosureSEC source: 0001209191-17-060994 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,208,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on November 15, 2017 at actual purchase prices ranging from $16.70 to $17.02 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:30 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $16.94 | $30,485,160.00 |
DisclosureSEC source: 0001209191-17-060994 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,408,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on November 14, 2017 at actual purchase prices ranging from $16.68 to $17.09 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:30 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,800,000 | $16.70 | $30,062,700.00 |
DisclosureSEC source: 0001209191-17-060994 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,608,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on November 13, 2017 at actual purchase prices ranging from $16.22 to $16.88 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 28, 2017 Filed Aug 28, 2017 22:00 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 200,000 | $16.19 | $3,237,600.00 |
DisclosureSEC source: 0001209191-17-050462 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,808,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on August 28, 2017 at actual purchase prices ranging from $16.02 to $16.43 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 22:00 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,200,000 | $16.39 | $19,670,160.00 |
DisclosureSEC source: 0001209191-17-050462 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,608,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on August 25, 2017 at actual purchase prices ranging from $16.10 to $16.55 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 22:00 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,200,000 | $16.23 | $19,471,800.00 |
DisclosureSEC source: 0001209191-17-050462 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,408,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on August 24, 2017 at actual purchase prices ranging from $15.895 to $16.71 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 02:02 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,151,800 | $18.97 | $21,845,153.98 |
DisclosureSEC source: 0001209191-17-010917 · doc4.xml · nonDerivative · entry 3 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,208,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F4 · price: The shares were purchased in multiple transactions on February 14, 2017 at actual purchase prices ranging from $18.43 to $19.25 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 02:02 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,488,200 | $18.39 | $27,364,575.14 |
DisclosureSEC source: 0001209191-17-010917 · doc4.xml · nonDerivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,056,241 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F3 · price: The shares were purchased in multiple transactions on February 13, 2017 at actual purchase prices ranging from $18.29 to $18.49 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 10, 2017 Filed Feb 15, 2017 02:02 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A Common Stock, par value $0.01 per share | 1,450,000 | $18.41 | $26,695,950.00 |
DisclosureSEC source: 0001209191-17-010917 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,568,041 F1 · shares: Purchases made in open market transactions in accordance with Rule 10b-18 of the Securities Exchange Act of 1934, as amended. F2 · price: The shares were purchased in multiple transactions on February 10, 2017 at actual purchase prices ranging from $18.26 to $18.59 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The Reporting Persons undertake to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:24 UTC | COTY INC. COTY · Entity 4357 | ConversionClass B Common Stock, par value $0.01 per share · Derivative | 262,062,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-144502 · doc4.xml · derivative · entry 2 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.01 per share · 262,062,370 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. F1 · price: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. F1 · derivative.exercise_date: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. F1 · derivative.expiration_date: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:24 UTC | COTY INC. COTY · Entity 4357 | ConversionClass A Common Stock, par value $0.01 per share | 262,062,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-144502 · doc4.xml · nonDerivative · entry 1 JAB Cosmetics B.V. · CIK 0001636487 · 10% owner Agnaten SE · CIK 0001579044 · 10% owner Lucresca SE · CIK 0001394212 · 10% owner JAB Holdings B.V. · CIK 0001579134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,118,041 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. F1 · price: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis. Such share conversion is exempt from registration under the Securities Act of 1933, as amended, by reason of the exemption provided in Section 3(a)(9) thereunder. F2 · ownership.direct: This Statement is being filed by JAB Cosmetics B.V. ("JAB Cosmetics"), JAB Holdings B.V. ("JAB Holdings"), Agnaten SE ("Agnaten") and Lucresca SE ("Lucresca" and, together with JAB Cosmetics, JAB Holdings and Agnaten, the "Reporting Persons"). JAB Cosmetics is an indirect subsidiary of each of Agnaten and Lucresca. JAB Holdings is an indirect subsidiary of each of Agnaten and Lucresca and a direct stockholder of JAB Cosmetics. Other intervening subsidiaries are Donata Holdings B.V., JAB Holding Company s.a r.l., and JAB Investments s.a r.l. JAB, Agnaten and Lucresca are indirect beneficial owners of the reported securities, and each disclaims a pecuniary interest in the reported securities except to the extent of its interest therein. 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.