Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COTY INC.COTY · Entity 4357 | 10% owner | August 29, 2025 | September 04, 2025 |
| Krispy Kreme, Inc.DNUT · Entity 5375 | 10% owner | June 12, 2026 | June 16, 2026 |
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 August 29, 2025 · Filed September 04, 2025
Jointly reported with JAB Holdings B.V., Lucresca SE
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Cash-Settled Total Return SwapSEC Table II · derivative / convertible security | Direct | 30,000,000 |
Reported balance
After 2025-08-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-08-29 · Other · Disposed 5,000,000 · Balance 30,000,000 F2: On August 29, 2025, the Long Swap (as defined below) with Credit Agricole Corporate and Investment Bank expired and terminated by cash-settlement by its terms with respect to a notional amount of 5,000,000 Shares. F3: JAB Holdings B.V. is party to long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas and Societe Generale (the "Banks"), providing for the establishment of long exposure with respect to a notional amount of Shares (the "Subject Shares"). The Long Swaps (but not the Subject Shares referenced thereby) are owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swaps do not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Banks to acquire, hold, vote or dispose of any securities of the Company. F4: Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Cash-Settled Total Return SwapSEC Table II · derivative / convertible security | Direct | 30,000,000 |
Reported balance
After 2025-09-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-09-02 · Other · Acquired 30,000,000 · Balance 30,000,000 F5: On September 2, 2025, JAB Holdings B.V. agreed to extend the term of the Long Swap with Banco Santander, S.A., BNP Paribas and Societe Generale by approximately two (2) years for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. All other material terms of such Long Swap, including the Reference Price, remain materially unchanged and in full force and effect. F3: JAB Holdings B.V. is party to long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas and Societe Generale (the "Banks"), providing for the establishment of long exposure with respect to a notional amount of Shares (the "Subject Shares"). The Long Swaps (but not the Subject Shares referenced thereby) are owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swaps do not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Banks to acquire, hold, vote or dispose of any securities of the Company. F4: Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes. | 451,853,684 |
Reported balance
Holding disclosure · report date 2025-08-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 451,853,684 F1: These shares (the "Shares") of Class A Common Stock, par value $0.01 per share, of Coty Inc. (the "Company") are held and beneficially owned by JAB Beauty B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB Beauty B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares (the "Shares") of Class A Common Stock, par value $0.01 per share, of Coty Inc. (the "Company") are held and beneficially owned by JAB Beauty B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB Beauty B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
F2: On August 29, 2025, the Long Swap (as defined below) with Credit Agricole Corporate and Investment Bank expired and terminated by cash-settlement by its terms with respect to a notional amount of 5,000,000 Shares.
F3: JAB Holdings B.V. is party to long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas and Societe Generale (the "Banks"), providing for the establishment of long exposure with respect to a notional amount of Shares (the "Subject Shares"). The Long Swaps (but not the Subject Shares referenced thereby) are owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swaps do not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Banks to acquire, hold, vote or dispose of any securities of the Company.
F4: Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F5: On September 2, 2025, JAB Holdings B.V. agreed to extend the term of the Long Swap with Banco Santander, S.A., BNP Paribas and Societe Generale by approximately two (2) years for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. All other material terms of such Long Swap, including the Reference Price, remain materially unchanged and in full force and effect.
Krispy Kreme, Inc.
Report date June 12, 2026 · Filed June 16, 2026
Jointly reported with JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Lucresca SE
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Cash-Settled Total Return SwapSEC Table II · derivative / convertible security | Direct | 7,069,936 |
Reported balance
After 2026-06-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-12 · Other · Acquired 7,069,936 · Balance 7,069,936 F2: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled. F3: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect. F4: The Long Swap (but not the Subject Shares referenced thereby) is owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swap does not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Dealer to acquire, hold, vote or dispose of any securities of the Company. Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes. | 74,190,990 |
Reported balance
Holding disclosure · report date 2026-06-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 74,190,990 F1: These shares (the "Shares") of common stock, par value $0.01 per share (the "Common Stock"), of Krispy Kreme, Inc. (the "Company") are held and beneficially owned by JAB Indulgence B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB Indulgence B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares (the "Shares") of common stock, par value $0.01 per share (the "Common Stock"), of Krispy Kreme, Inc. (the "Company") are held and beneficially owned by JAB Indulgence B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB Indulgence B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
F2: As previously disclosed, JAB Holdings B.V. entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") with HSBC Continental Europe (the "Dealer") providing for the establishment of long exposure with respect to a notional amount of up to the number of Shares purchased by the Dealer with an aggregate initial price not to exceed $100,000,000 (the "Subject Shares") that provide JAB Holdings B.V. with economic results that are comparable to the economic results of ownership of the Subject Shares. All balances will be exclusively cash settled.
F3: On June 12, 2026, JAB Holdings B.V. and the Dealer agreed to extend the term of the Long Swap to August 10, 2028 for no additional consideration, although JAB Holdings B.V. has the right to terminate and close out the Long Swap during certain specified earlier periods if it so chooses. The extension resulted in a deemed cancellation of the existing Long Swap and a deemed entry into a new Long Swap with a later settlement date. The deemed cancellation is exempt from Sections 16(a) and 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) promulgated thereunder, respectively. JAB Holdings B.V.'s exposure with respect to the Subject Shares remains unchanged, and the Long Swap remains in full force and effect.
F4: The Long Swap (but not the Subject Shares referenced thereby) is owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swap does not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Dealer to acquire, hold, vote or dispose of any securities of the Company. Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Keurig Dr Pepper Inc.
Report date February 26, 2025 · Filed February 28, 2025
Jointly reported with JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Lucresca SE
Section 16 reporting ended · disclosed 2025-02-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 134,113,479 |
Reported balance
After 2025-02-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-02-26 · Sale · Disposed 83,950,000 · Balance 134,113,479 F1: On February 28, 2025, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to J.P. Morgan Securities LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 26, 2025, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering. F2: These Shares are held by JAB BevCo B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed a beneficial owner of Shares held by JAB BevCo 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 February 28, 2025, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to J.P. Morgan Securities LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 26, 2025, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.
F2: These Shares are held by JAB BevCo B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed a beneficial owner of Shares held by JAB BevCo 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 |
|---|---|---|---|---|---|---|
| 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.