Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | acting evp, general counsel | February 15, 2023 | February 17, 2023 |
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.
STARBUCKS CORP
Report date February 15, 2023 · Filed February 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,025.353 |
Reported balance
After 2023-02-15 transaction · row 1
1 source rowRow 1 · 2023-02-15 · Tax withholding · Disposed 233 · Balance 38,025.353 F1: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
RETAIL OPPORTUNITY INVESTMENTS CORP
Report date February 12, 2025 · Filed February 14, 2025
Section 16 reporting ended · disclosed 2025-02-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-02-12 transaction · row 1
1 source rowRow 1 · 2025-02-12 · Disposition to issuer · Disposed 19,194 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated November 6, 2024, by and among Montana Purchaser LLC ("Buyer 1"), Mountain Purchaser LLC ("Buyer 2"), Big Sky Purchaser LLC ("Buyer 3" and, together with Buyer 1 and Buyer 2, collectively, the "Parent Entities"), Montana Merger Sub Inc. ("Merger Sub I"), Montana Merger Sub II LLC ("Merger Sub II"), the Company and Retail Opportunity Investments Partnership, LP, a Delaware limited partnership (the "Partnership") at the Company Merger Effective Time (as defined in the Merger Agreement), each outstanding share of common stock was automatically canceled and converted into the right to receive an amount in cash equal to $17.50, without interest. As of the Company Merger Effective Time all common stock issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically canceled and cease to exist. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated November 6, 2024, by and among Montana Purchaser LLC ("Buyer 1"), Mountain Purchaser LLC ("Buyer 2"), Big Sky Purchaser LLC ("Buyer 3" and, together with Buyer 1 and Buyer 2, collectively, the "Parent Entities"), Montana Merger Sub Inc. ("Merger Sub I"), Montana Merger Sub II LLC ("Merger Sub II"), the Company and Retail Opportunity Investments Partnership, LP, a Delaware limited partnership (the "Partnership") at the Company Merger Effective Time (as defined in the Merger Agreement), each outstanding share of common stock was automatically canceled and converted into the right to receive an amount in cash equal to $17.50, without interest. As of the Company Merger Effective Time all common stock issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically canceled and cease to exist.
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 |
|---|---|---|---|---|---|---|
| February 12, 2025 Filed Feb 14, 2025 16:13 UTC | RETAIL OPPORTUNITY INVESTMENTS CORP ROIC · Entity 83172 | Disposition to issuerCommon Stock, par value $0.0001 per share | 19,194 | $17.50 | $335,895.00 |
DisclosureSEC source: 0001407623-25-000046 · wk-form4_1739567570.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated November 6, 2024, by and among Montana Purchaser LLC ("Buyer 1"), Mountain Purchaser LLC ("Buyer 2"), Big Sky Purchaser LLC ("Buyer 3" and, together with Buyer 1 and Buyer 2, collectively, the "Parent Entities"), Montana Merger Sub Inc. ("Merger Sub I"), Montana Merger Sub II LLC ("Merger Sub II"), the Company and Retail Opportunity Investments Partnership, LP, a Delaware limited partnership (the "Partnership") at the Company Merger Effective Time (as defined in the Merger Agreement), each outstanding share of common stock was automatically canceled and converted into the right to receive an amount in cash equal to $17.50, without interest. As of the Company Merger Effective Time all common stock issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically canceled and cease to exist. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 16:08 UTC | RETAIL OPPORTUNITY INVESTMENTS CORP ROIC · Entity 83172 | GrantCommon Stock, par value $0.0001 per share | 7,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001407623-24-000019 · wk-form4_1704316127.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,194 F1 · shares: The reporting person was granted 7,127 shares of restricted common stock, par value $0.0001 per share ("common stock"), of Retail Opportunity Investments Corp., a Maryland corporation (the "Company"), pursuant to the Company's Second Amended and Restated 2009 Equity Incentive Plan. All of such shares vest on January 1, 2025. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 23:03 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 233 | $109.00 | $25,397.00 |
DisclosureSEC source: 0001127602-23-005926 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,025.353 F1 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 23:24 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,962 | $0.00 Strike: $40.50 | $0.00 |
DisclosureSEC source: 0001127602-23-005389 · form4.xml · derivative · entry 3 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,962 shares Expires 2023-11-11 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. F3 · derivative.exercise_date: The option, representing the right to purchase a total of 2,962 shares, became exercisable in one increment of 742 shares on November 11, 2014, and in three increments of 740 shares on each of November 11, 2015, November 11, 2016 and November 11, 2017. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 23:24 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,962 | $108.48 | $321,317.17 |
DisclosureSEC source: 0001127602-23-005389 · form4.xml · nonDerivative · entry 2 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,258.353 F2 · price: This transaction was executed in multiple trades at prices ranging from $108.477 to $108.48. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 23:24 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 2,962 | $40.50 | $119,946.19 |
DisclosureSEC source: 0001127602-23-005389 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,220.353 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 · balance_after: Includes 99.14 shares representing dividend equivalents on unvested time-based Restricted Stock Units and 56 shares purchased on December 30, 2022, pursuant to the Starbucks Corporation Employee Stock Purchase Plan. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 16:40 UTC | RETAIL OPPORTUNITY INVESTMENTS CORP ROIC · Entity 83172 | GrantCommon Stock, par value $0.0001 per share | 6,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001407623-23-000015 · wf-form4_167286838127201.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,067 F1 · shares: The reporting person was granted 6,653 shares of restricted common stock, par value $0.0001 per share ("common stock"), of Retail Opportunity Investments Corp., a Maryland corporation (the "Company"), pursuant to the Company's Second Amended and Restated 2009 Equity Incentive Plan. All of such shares vest on January 1, 2024. Read SEC document |
| November 18, 2022 Filed Nov 23, 2022 00:02 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantCommon Stock | 2,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-026277 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,103.213 F1 · shares: Restricted Stock Units granted on November 18, 2022, vesting in two increments of 511 shares each on November 18, 2023, and November 18, 2024, and in two increments of 510 shares each on November 18, 2025, and November 18, 2026. Read SEC document |
| November 14, 2022 Filed Nov 17, 2022 01:20 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 241 | $97.42 | $23,478.22 |
DisclosureSEC source: 0001127602-22-025867 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,061.213 F1 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. Read SEC document |
| November 11, 2022 Filed Nov 16, 2022 00:31 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 67 | $97.38 | $6,524.46 |
DisclosureSEC source: 0001127602-22-025663 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,302.213 F1 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 23:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 56 | $96.26 | $5,390.56 |
DisclosureSEC source: 0001127602-22-025557 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,369.213 Read SEC document |
| November 10, 2022 Filed Dec 9, 2022 00:35 UTC Amendment | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 56 | $96.26 | $5,390.56 |
DisclosureSEC source: 0001127602-22-027113 · form4a.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,369.213 F1 · date: The original filing on November 14, 2022 did not contain the footnotes originally attached to the Form due to a computer error in the filing software used. F2 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. F3 · balance_after: Includes 88 shares purchased on September 30, 2022, pursuant to the Starbucks Employee Stock Purchase Plan. Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 21:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 4,020 | $0.00 Strike: $24.87 | $0.00 |
DisclosureSEC source: 0001127602-22-022557 · form4.xml · derivative · entry 3 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,020 shares Expires 2022-11-19 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. F2 · derivative.exercise_date: The option, representing the right to purchase a total of 4,020 shares, became exercisable in two increments of 1,006 shares on each of November 19, 2013 and November 19, 2014; and two increments of 1,004 shares on each of November 19, 2015 and November 19, 2016. Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 21:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,020 | $93.00 | $373,860.00 |
DisclosureSEC source: 0001127602-22-022557 · form4.xml · nonDerivative · entry 2 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,337.213 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 21:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 4,020 | $24.87 | $99,977.40 |
DisclosureSEC source: 0001127602-22-022557 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,357.213 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 · balance_after: Includes 117.285 shares representing dividend equivalents on unvested time-based restricted stock units. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 22:32 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 303 | $89.16 | $27,015.48 |
DisclosureSEC source: 0001127602-22-021243 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · acting evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,219.928 F1 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. F2 · balance_after: Includes 128.910 shares representing dividend equivalents on unvested time-based Restricted Stock Units and 89 shares purchased on June 30, 2022, pursuant to the Starbucks Corporation Employee Stock Purchase Plan. Read SEC document |
| April 18, 2022 Filed Apr 20, 2022 22:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantCommon Stock | 12,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-012295 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · interim evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,522.018 F1 · shares: Represents restricted stock units granted on April 18, 2022 and vests in three increments of 3,141 shares on each of April 18, 2023, April 18, 2024, and April 18, 2025 and one increment of 3,140 shares on April 18, 2026. Read SEC document |
| April 18, 2022 Filed Apr 22, 2022 22:26 UTC | STARBUCKS CORP SBUX · Entity 2886 | Tax withholdingCommon Stock | 217 | $79.60 | $17,273.20 |
DisclosureSEC source: 0001127602-22-012456 · form4.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · interim evp, general counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,305.018 F1 · shares: Shares withheld by the issuer to satisfy tax withholding obligations upon vesting of restricted stock units; not an open market transaction. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 16:16 UTC | RETAIL OPPORTUNITY INVESTMENTS CORP ROIC · Entity 83172 | GrantCommon Stock, par value $0.0001 per share | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001407623-22-000025 · wf-form4_164133094319890.xml · nonDerivative · entry 2 Jenkins Zabrina · CIK 0001901315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,414 F2 · shares: The reporting person was granted 312 shares of restricted Common Stock that were issued pursuant to the Retail Opportunity Investments Corp. Amended and Restated 2009 Equity Incentive Plan. This grant represents a prorated grant for service as a member of the board of directors in 2021. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 16:16 UTC | RETAIL OPPORTUNITY INVESTMENTS CORP ROIC · Entity 83172 | GrantCommon Stock, par value $0.0001 per share | 5,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001407623-22-000025 · wf-form4_164133094319890.xml · nonDerivative · entry 1 Jenkins Zabrina · CIK 0001901315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,102 F1 · shares: The reporting person was granted 5,102 shares of restricted Common Stock that were issued pursuant to the Retail Opportunity Investments Corp. Amended and Restated 2009 Equity Incentive Plan. All of such shares vest on January 1, 2023. 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.