Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Priveterra Acquisition Corp. IITMKRU · Entity 111410 | Director · Co-Chief Executive Officer · 10% owner | January 07, 2021 | January 15, 2021 |
| RED ROBIN GOURMET BURGERS INCRRGB · Entity 6468 | Director · PRESIDENT AND CEO | March 23, 2026 | March 24, 2026 |
| STARBUCKS CORPSBUX · Entity 2886 | evp partner resources | December 12, 2007 | December 14, 2007 |
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.
Priveterra Acquisition Corp. II
Report date January 07, 2021 · Filed January 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 6,900,000 |
Reported balance
After 2021-01-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-01-07 · Other · Acquired 1,150,000 · Balance 6,900,000 F1: As described in the issuer's registration statements on Form S-1 (File Nos. 333-249278 and 333-251953) (together, the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, will automatically be converted into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F2: On January 7, 2021, the issuer declared a stock dividend, payable to all holders of record of Class B common stock on January 7, 2021, of 1.2 shares of Class B common stock for each share of Class B common stock outstanding. As the sole holder of the issuer's Class B common stock Tastemaker Sponsor LLC (the "Sponsor") received 1,150,000 shares of Class B common stock as of January 7, 2021. F3: As a managing member of the Sponsor, the reporting person has voting and investment discretion with respect to the securities held by the Sponsor. As such, the reporting person may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F4: A portion of these the Sponsor's Class B common stock was previously subject to forfeiture in the event the underwriters of the issuer's initial public offering did not exercise in full their over-allotment option as described in the issuer's Registration Statement. In connection with the closing of the issuer's initial public offering on January 12, 2021, the underwriters exercised their over-allotment option in full. As a result, these shares are no longer subject to forfeiture. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statements on Form S-1 (File Nos. 333-249278 and 333-251953) (together, the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, will automatically be converted into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date.
F2: On January 7, 2021, the issuer declared a stock dividend, payable to all holders of record of Class B common stock on January 7, 2021, of 1.2 shares of Class B common stock for each share of Class B common stock outstanding. As the sole holder of the issuer's Class B common stock Tastemaker Sponsor LLC (the "Sponsor") received 1,150,000 shares of Class B common stock as of January 7, 2021.
F3: As a managing member of the Sponsor, the reporting person has voting and investment discretion with respect to the securities held by the Sponsor. As such, the reporting person may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
F4: A portion of these the Sponsor's Class B common stock was previously subject to forfeiture in the event the underwriters of the issuer's initial public offering did not exercise in full their over-allotment option as described in the issuer's Registration Statement. In connection with the closing of the issuer's initial public offering on January 12, 2021, the underwriters exercised their over-allotment option in full. As a result, these shares are no longer subject to forfeiture.
RED ROBIN GOURMET BURGERS INC
Report date March 23, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 571,698 |
Reported balance
After 2026-03-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-23 · Grant · Acquired 250,000 · Balance 571,698 F1: Represents a grant of time-based restricted stock units under the issuer's 2024 Performance Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. The units are scheduled to vest on the first anniversary of the date of grant. F2: Includes 500,000 shares subject to vesting and forfeiture restrictions. |
| Phantom Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 250,000 |
Reported balance
After 2026-03-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-23 · Grant · Acquired 250,000 · Balance 250,000 F3: Represents a grant of Phantom Restricted Stock Units ("Phantom RSUs") under the issuer's 2024 Performance Incentive Plan. Each Phantom RSU represents the contingent right to receive, upon vesting, one share of the issuer's common stock or the cash equivalent of one share of the issuer's common stock on the date of vesting, or a combination thereof, at the issuer's discretion. The Phantom RSUs are scheduled to vest on the second anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of time-based restricted stock units under the issuer's 2024 Performance Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. The units are scheduled to vest on the first anniversary of the date of grant.
F2: Includes 500,000 shares subject to vesting and forfeiture restrictions.
F3: Represents a grant of Phantom Restricted Stock Units ("Phantom RSUs") under the issuer's 2024 Performance Incentive Plan. Each Phantom RSU represents the contingent right to receive, upon vesting, one share of the issuer's common stock or the cash equivalent of one share of the issuer's common stock on the date of vesting, or a combination thereof, at the issuer's discretion. The Phantom RSUs are scheduled to vest on the second anniversary of the date of grant.
STARBUCKS CORP
Report date December 12, 2007 · Filed December 14, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,098 |
Ending reported balance
After 2007-12-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2007-12-12 · Exercise / conversion · Acquired 20,000 · Balance 21,098 Row 2 · 2007-12-12 · Sale · Disposed 20,000 · Balance 1,098 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.23 · Expires 2013-11-20 | Direct | 80,000 |
Reported balance
After 2007-12-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2007-12-12 · Exercise / conversion · Disposed 20,000 · Balance 80,000 F1: Options became exercisable in an increment of 53,334 shares on October 1, 2004 and increments of 53,333 shares on October 1, 2005 and 2006, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: Options became exercisable in an increment of 53,334 shares on October 1, 2004 and increments of 53,333 shares on October 1, 2005 and 2006, respectively.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FARMER BROTHERS CO
Report date May 05, 2026 · Filed May 05, 2026
Section 16 reporting ended · disclosed 2026-05-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-05 transaction · row 1
1 source rowRow 1 · 2026-05-05 · Disposition to issuer · Disposed 105,137 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated March 3, 2026, by and among the Issuer, Royal Cup, Inc. ("Parent") and BP I Brew Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), upon the terms and subject to the conditions set forth in the Merger Agreement, each share of the Issuer's common stock, par value $1.00 per share ("Common Stock"), that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $1.29 per share of Common Stock in cash, without interest. The disposition of the securities by the Reporting Person in the Merger was approved by the Company's board of directors in the manner contemplated by Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated March 3, 2026, by and among the Issuer, Royal Cup, Inc. ("Parent") and BP I Brew Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), upon the terms and subject to the conditions set forth in the Merger Agreement, each share of the Issuer's common stock, par value $1.00 per share ("Common Stock"), that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $1.29 per share of Common Stock in cash, without interest. The disposition of the securities by the Reporting Person in the Merger was approved by the Company's board of directors in the manner contemplated by Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
JAMBA, INC.
Report date September 13, 2018 · Filed September 13, 2018
Section 16 reporting ended · disclosed 2018-09-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 350,000 |
Reported balance
After 2018-09-13 transaction · row 1
1 source rowRow 1 · 2018-09-13 · Disposition to issuer · Disposed 39,011 · Balance 350,000 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.35 · Expires 2026-03-17 | Direct | 0 |
Reported balance
After 2018-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-09-13 · Disposition to issuer · Disposed 150,000 · Balance 0 F1: The option, providing for vesting of one-third of the shares subject to the option on each of March 14, 2017, March 14, 2018 and March 14, 2019, in each case subject to the Reporting Person's continued employment with Issuer and/or its affiliates, vested in full at the effective time of the merger between Jay Merger Sub, Inc. and the Issuer, and was cancelled at the effective time in exchange for a cash payment per share subject to the option determined by the difference between the $13 merger consideration per share and the exercise price of the option. |
Filing footnotes · ownership attribution and instrument terms
F1: The option, providing for vesting of one-third of the shares subject to the option on each of March 14, 2017, March 14, 2018 and March 14, 2019, in each case subject to the Reporting Person's continued employment with Issuer and/or its affiliates, vested in full at the effective time of the merger between Jay Merger Sub, Inc. and the Issuer, and was cancelled at the effective time in exchange for a cash payment per share subject to the option determined by the difference between the $13 merger consideration per share and the exercise price of the option.
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 |
|---|---|---|---|---|---|---|
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,200 | $31.84 | $38,208.00 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 6 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,092 Read SEC document |
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 300 | $31.83 | $9,549.00 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 5 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,292 Read SEC document |
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 400 | $31.82 | $12,728.00 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 4 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,592 Read SEC document |
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,610 | $31.81 | $51,214.10 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,992 Read SEC document |
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 398 | $31.80 | $12,656.40 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,602 Read SEC document |
| November 21, 2005 Filed Nov 23, 2005 17:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 20,000 | $9.75 | $195,000.00 |
DisclosureSEC source: 0001209191-05-059634 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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. Read SEC document |
| November 16, 2005 Filed Nov 18, 2005 18:32 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee Stock Option (right to buy) · Derivative | 86,982 | $0.00 Strike: $30.42 | $0.00 |
DisclosureSEC source: 0001209191-05-058494 · doc4.xml · derivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,982 Underlying: Common Stock · 86,982 shares Expires 2015-11-16 F1 · derivative.exercise_date: The option becomes exercisable in three equal installments on November 16, 2006, 2007, and 2008. Read SEC document |
| August 08, 2005 Filed Aug 11, 2005 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-qualified stock option (right to buy) · Derivative | 15,000 | $0.00 Strike: $19.50 | $0.00 |
DisclosureSEC source: 0001209191-05-042198 · doc4.xml · derivative · entry 5 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,000 Underlying: Common Stock · 15,000 shares Expires 2012-07-26 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_date: Options become exercisable in increments of 50,000 shares on July 26 of 2003, 2004, 2005 and 2006. Read SEC document |
| August 08, 2005 Filed Aug 11, 2005 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,607 | $51.03 | $184,065.21 |
DisclosureSEC source: 0001209191-05-042198 · doc4.xml · nonDerivative · entry 4 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 08, 2005 Filed Aug 11, 2005 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,393 | $51.02 | $71,070.86 |
DisclosureSEC source: 0001209191-05-042198 · doc4.xml · nonDerivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,607 Read SEC document |
| August 08, 2005 Filed Aug 11, 2005 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 10,000 | $51.01 | $510,100.00 |
DisclosureSEC source: 0001209191-05-042198 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| August 08, 2005 Filed Aug 11, 2005 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 150,000 | $19.50 | $2,925,000.00 |
DisclosureSEC source: 0001209191-05-042198 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 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. Read SEC document |
| August 08, 2005 Filed Sep 21, 2005 17:44 UTC Amendment | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 15,000 | $19.50 | $292,500.00 |
DisclosureSEC source: 0001209191-05-048322 · doc4a.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 · shares: This is a correction to the securities total which was not accurately reflected in the August 11, 2005 Form 4 filing. F1 · balance_after: This is a correction to the securities total which was not accurately reflected in the August 11, 2005 Form 4 filing. Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $19.50 | $0.00 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · derivative · entry 8 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,000 Underlying: Common Stock · 15,000 shares Expires 2012-07-26 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_date: Options become exercisable in increments of 50,000 shares on July 26 of 2003, 2004, 2005 and 2006. Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 8,525 | $52.39 | $446,624.75 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 7 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 201 | $52.38 | $10,528.38 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 6 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,525 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,874 | $52.36 | $98,122.64 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 5 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,726 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,382 | $52.34 | $124,673.88 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 4 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,600 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 400 | $52.33 | $20,932.00 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,982 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,618 | $52.32 | $84,653.76 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,382 Read SEC document |
| March 17, 2005 Filed Mar 18, 2005 17:46 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 15,000 | $19.50 | $292,500.00 |
DisclosureSEC source: 0001209191-05-016621 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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. Read SEC document |
| February 10, 2005 Filed Feb 14, 2005 18:11 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $19.50 | $0.00 |
DisclosureSEC source: 0001209191-05-009410 · doc4.xml · derivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,000 Underlying: Common Stock · 10,000 shares Expires 2012-07-26 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_date: Options become exercisable in increments of 50,000 shares on July 26 of 2003, 2004, 2005 and 2006. Read SEC document |
| February 10, 2005 Filed Feb 14, 2005 18:11 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 10,000 | $50.48 | $504,800.00 |
DisclosureSEC source: 0001209191-05-009410 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 10, 2005 Filed Feb 14, 2005 18:11 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 10,000 | $19.50 | $195,000.00 |
DisclosureSEC source: 0001209191-05-009410 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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. Read SEC document |
| November 16, 2004 Filed Nov 18, 2004 19:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 55,000 | $0.00 Strike: $54.64 | $0.00 |
DisclosureSEC source: 0001209191-04-053631 · doc4.xml · derivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,000 Underlying: Common Stock · 55,000 shares Expires 2014-11-16 F1 · derivative.exercise_date: The option becomes exercisable in an increment of 18,334 shares on October 1, 2005 and in increments of 18,333 shares on October 1, 2006 and 2007. Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $19.50 | $0.00 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · derivative · entry 8 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,000 Underlying: Common Stock · 10,000 shares Expires 2012-07-26 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_date: Options become exercisable in increments of 50,000 shares on July 26 of 2003, 2004, 2005 and 2006. Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 700 | $49.26 | $34,482.00 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 7 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,625 | $49.25 | $80,031.25 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 6 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $49.24 | $9,848.00 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 5 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,375 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 906 | $49.22 | $44,593.32 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 4 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,525 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,619 | $49.21 | $227,300.99 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,431 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,950 | $49.20 | $95,940.00 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,050 Read SEC document |
| October 15, 2004 Filed Oct 19, 2004 13:35 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 10,000 | $19.50 | $195,000.00 |
DisclosureSEC source: 0001209191-04-048750 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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. Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 12:29 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $19.50 | $0.00 |
DisclosureSEC source: 0001209191-04-038883 · doc4.xml · derivative · entry 5 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,000 Underlying: Common Stock · 10,000 shares Expires 2012-07-26 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_date: Options become exercisable in increments of 50,000 shares on July 26 of 2003, 2004, 2005 and 2006. Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 12:29 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,838 | $46.84 | $226,611.92 |
DisclosureSEC source: 0001209191-04-038883 · doc4.xml · nonDerivative · entry 4 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 12:29 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,762 | $46.85 | $223,099.70 |
DisclosureSEC source: 0001209191-04-038883 · doc4.xml · nonDerivative · entry 3 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,838 Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 12:29 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 400 | $46.86 | $18,744.00 |
DisclosureSEC source: 0001209191-04-038883 · doc4.xml · nonDerivative · entry 2 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 12:29 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 10,000 | $19.50 | $195,000.00 |
DisclosureSEC source: 0001209191-04-038883 · doc4.xml · nonDerivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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. Read SEC document |
| November 20, 2003 Filed Nov 24, 2003 15:45 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 80,000 | $30.46 Strike: $30.46 | $2,436,800.00 |
DisclosureSEC source: 0001209191-03-031906 · doc4.xml · derivative · entry 1 PACE DAVID · CIK 0001181108 · evp partner resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Underlying: Common Stock · 80,000 shares Expires 2013-11-20 F1 · derivative.exercise_date: The option becomes exercisable in three equal installments on October 1, 2004, 2005, and 2006. 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.