person · Reporting owner
Booth Rodderick Fredrick
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Black Rock Coffee Bar, Inc.BRCB · Entity 6297 | Chief Financial Officer | September 12, 2025 | October 06, 2025 |
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.
Black Rock Coffee Bar, Inc.
Report date September 12, 2025 · Filed October 06, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 349,826 |
Reported balance
Holding disclosure · report date 2025-09-12 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 349,826 F1: This amendment is being filed to correct the number of LLC Units and corresponding shares of Class B Common Stock beneficially owned by the Reporting Person at the time of the original Form 3 filing. The error also carried forward to the Reporting Person's Form 4 filed on September 15, 2025. As reported herein, on September 12, 2025, the Reporting Person beneficially owned 349,826 LLC Units and shares of Class B Common Stock. |
| LLC UnitsSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-09-12 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance Not disclosed F2: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. F1: This amendment is being filed to correct the number of LLC Units and corresponding shares of Class B Common Stock beneficially owned by the Reporting Person at the time of the original Form 3 filing. The error also carried forward to the Reporting Person's Form 4 filed on September 15, 2025. As reported herein, on September 12, 2025, the Reporting Person beneficially owned 349,826 LLC Units and shares of Class B Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to correct the number of LLC Units and corresponding shares of Class B Common Stock beneficially owned by the Reporting Person at the time of the original Form 3 filing. The error also carried forward to the Reporting Person's Form 4 filed on September 15, 2025. As reported herein, on September 12, 2025, the Reporting Person beneficially owned 349,826 LLC Units and shares of Class B Common Stock.
F2: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date.
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 |
|---|---|---|---|---|---|---|
| September 15, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | Disposition to issuerLLC Units · Derivative | 107,526 | $20.00 | $2,150,520.00 |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · derivative · entry 6 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,774 Underlying: Class A Common Stock · 107,526 shares Expires not disclosed F6 · derivative.exercise_price: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. F6 · derivative.exercise_date: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. F6 · derivative.expiration_date: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. Read SEC document |
| September 15, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | Disposition to issuerClass B Common Stock | 107,526 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · nonDerivative · entry 3 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,774 F4 · price: Reflects the cancellation for no consideration of Class B Common Stock in connection with the sale of LLC Units. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | GrantLLC Units · Derivative | 242,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · derivative · entry 5 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,300 Underlying: Class A Common Stock · 242,300 shares Expires not disclosed F6 · derivative.exercise_price: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. F1 · date: This transaction occurred prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, and is reported herein pursuant to Rule 16a-2(a). F3 · price: Represents an acquisition of LLC Units and a corresponding number of Class B Common Stock in exchange for former ownership interests of Black Rock Coffee Holdings, LLC pursuant to a recapitalization transaction. F6 · derivative.exercise_date: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. F6 · derivative.expiration_date: The LLC Units may be redeemed by the Reporting Person at any time at the option of the holder for shares of Class A Common Stock on a 1-to-1 basis, and a corresponding number of shares of Class B Common Stock will be forfeited in connection with the redemption. The LLC Units have no expiration date. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | GrantStock Option · Derivative | 76,219 | $0.00 Strike: $20.00 | $0.00 |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · derivative · entry 4 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,219 Underlying: Class A Common Stock · 76,219 shares Expires 2035-09-10 F1 · date: This transaction occurred prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, and is reported herein pursuant to Rule 16a-2(a). F5 · derivative.exercise_date: The stock option vests in full on the third anniversary of the closing of the Issuer's initial public offering. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | GrantClass B Common Stock | 242,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · nonDerivative · entry 2 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,300 F1 · date: This transaction occurred prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, and is reported herein pursuant to Rule 16a-2(a). F3 · price: Represents an acquisition of LLC Units and a corresponding number of Class B Common Stock in exchange for former ownership interests of Black Rock Coffee Holdings, LLC pursuant to a recapitalization transaction. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 22:18 UTC | Black Rock Coffee Bar, Inc. BRCB · Entity 6297 | GrantClass A Common Stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-013561 · ownership.xml · nonDerivative · entry 1 Booth Rodderick Fredrick · CIK 0002077880 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,500 F1 · date: This transaction occurred prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, and is reported herein pursuant to Rule 16a-2(a). F2 · price: Represents an award of restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of Class A Common Stock. The RSUs vest in substantially equal annual installments on each of the first, second, third and fourth anniversaries of the closing of the Issuer's initial public offering. 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.