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JAB Beauty B.V.

Disclosed activity across 1 company

Tapewire entity
95898
SEC CIK
0001767648

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
COTY INC.COTY · Entity 435710% ownerDecember 21, 2023December 22, 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.

COTY INC.

Report date December 21, 2023 · Filed December 22, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect451,853,684 Reported balance After 2023-12-21 transaction · row 1
1 source row

Row 1 · 2023-12-21 · Other · Acquired 3,000,000 · Balance 451,853,684

F1: On December 21, 2023, JAB Holdings B.V. transferred 3,000,000 shares of Class A Common Stock (the "Shares") of Coty Inc. (the "Company") to JAB Beauty B.V. ("JAB Beauty"), its wholly owned subsidiary. The transfer was effected to consolidate JAB Beauty and its affiliates' ownership of the Shares for administrative convenience. The aggregate beneficial ownership of JAB Beauty and its affiliates did not change as a result of the transfer.

Filing footnotes · ownership attribution and instrument terms

F1: On December 21, 2023, JAB Holdings B.V. transferred 3,000,000 shares of Class A Common Stock (the "Shares") of Coty Inc. (the "Company") to JAB Beauty B.V. ("JAB Beauty"), its wholly owned subsidiary. The transfer was effected to consolidate JAB Beauty and its affiliates' ownership of the Shares for administrative convenience. The aggregate beneficial ownership of JAB Beauty and its affiliates did not change as a result of the transfer.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 21, 2023 Filed Dec 22, 2023 21:30 UTC COTY INC. COTY · Entity 4357 OtherClass A Common Stock, par value $0.01 per share 3,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-128833 · tm2333633-1_4seq1.xml · nonDerivative · entry 1

JAB Beauty B.V. · CIK 0001767648 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 451,853,684

F1 · shares: On December 21, 2023, JAB Holdings B.V. transferred 3,000,000 shares of Class A Common Stock (the "Shares") of Coty Inc. (the "Company") to JAB Beauty B.V. ("JAB Beauty"), its wholly owned subsidiary. The transfer was effected to consolidate JAB Beauty and its affiliates' ownership of the Shares for administrative convenience. The aggregate beneficial ownership of JAB Beauty and its affiliates did not change as a result of the transfer.

F1 · price: On December 21, 2023, JAB Holdings B.V. transferred 3,000,000 shares of Class A Common Stock (the "Shares") of Coty Inc. (the "Company") to JAB Beauty B.V. ("JAB Beauty"), its wholly owned subsidiary. The transfer was effected to consolidate JAB Beauty and its affiliates' ownership of the Shares for administrative convenience. The aggregate beneficial ownership of JAB Beauty and its affiliates did not change as a result of the transfer.

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September 07, 2023 Filed Sep 12, 2023 00:14 UTC COTY INC. COTY · Entity 4357 OtherClass A Common Stock, par value $0.01 per share 5,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-099795 · tm2325913-1_4.xml · nonDerivative · entry 1

JAB Beauty B.V. · CIK 0001767648 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 448,853,684

F1 · shares: On September 7, 2023, JAB Beauty B.V. ("JAB Beauty") transferred 5,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, JAB Beauty and Ms. Nabi.

F1 · price: On September 7, 2023, JAB Beauty B.V. ("JAB Beauty") transferred 5,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, JAB Beauty and Ms. Nabi.

F2 · ownership.direct: The Shares described in this report are held by JAB Beauty B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by JAB Beauty B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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October 29, 2021 Filed Oct 29, 2021 21:31 UTC COTY INC. COTY · Entity 4357 OtherClass A Common Stock, par value $0.01 per share 10,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-131908 · tm2131351d1_4.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 453,853,684

F1 · shares: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi.

F1 · price: On October 29, 2021, Cottage Holdco B.V. ("Cottage Holdco") transferred 10,000,000 shares of Class A Common Stock of Coty Inc. (the "Company") to Sue Y. Nabi, the Company's Chief Executive Officer, pursuant to the Equity Transfer Agreement, dated as of July 2, 2020, by and among the Company, Cottage Holdco and Ms. Nabi.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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May 26, 2021 Filed May 28, 2021 20:41 UTC COTY INC. COTY · Entity 4357 PurchaseClass A Common Stock, par value $0.01 per share 245,700 $11.78 $2,894,346.00
Disclosure

SEC source: 0001104659-21-074240 · tm2117760d1_4.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 463,853,684

F1 · shares: On May 26, 2021, Cottage Holdco B.V. entered into a stock purchase agreement pursuant to which Cottage Holdco B.V. agreed to purchase 245,700 shares of Class A Common Stock in a privately negotiated transaction.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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March 12, 2020 Filed Mar 16, 2020 21:15 UTC Amendment COTY INC. COTY · Entity 4357 PurchaseClass A Common Stock, par value $0.01 per share 3,260,329 $11.49 $37,473,243.43
Disclosure

SEC source: 0001104659-20-034170 · tm2012829d1_4a.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 454,168,370

F1 · shares: On March 12, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement (the "Stock Purchase Agreement") pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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March 12, 2020 Filed Mar 19, 2020 20:59 UTC Amendment COTY INC. COTY · Entity 4357 PurchaseClass A Common Stock, par value $0.01 per share 3,260,329 $11.49 $37,473,243.43
Disclosure

SEC source: 0001104659-20-035939 · tm2012972d2_4a.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 461,299,223

F1 · shares: On March 12, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement (the "Stock Purchase Agreement") pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

Read SEC document
February 27, 2020 Filed Mar 2, 2020 22:02 UTC COTY INC. COTY · Entity 4357 PurchaseClass A Common Stock, par value $0.01 per share 3,260,329 $11.49 $37,473,243.43
Disclosure

SEC source: 0001209191-20-014564 · doc4.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 454,168,370

F1 · shares: On February 27, 2020, Cottage Holdco B.V. and Pierre Laubies entered into a stock purchase agreement pursuant to which Mr. Laubies agreed to sell, and Cottage Holdco B.V. agreed to purchase, 3,260,329 shares of Class A Common Stock held by Mr. Laubies.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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April 30, 2019 Filed May 1, 2019 20:53 UTC COTY INC. COTY · Entity 4357 PurchaseClass A Common Stock, par value $0.01 per share 150,000,000 $11.65 $1,747,500,000.00
Disclosure

SEC source: 0001144204-19-023027 · tv520315_4.xml · nonDerivative · entry 1

Cottage Holdco B.V. · CIK 0001767648 · 10% owner

JAB Cosmetics B.V. · CIK 0001636487 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 450,908,041

F1 · shares: Purchased pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 13, 2019 (together with any subsequent amendments or supplements thereto) relating to the offer by Cottage Holdco B.V. to purchase up to 150,000,000 of the outstanding shares of Class A Common Stock, par value $0.01 per share (the "Shares"), of Coty Inc. at a price of $11.65 per Share, net to the seller in cash, without interest and less any applicable withholding taxes, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated February 13, 2019 (together with any amendments or supplements thereto) and in the related Letter of Transmittal (together with any amendments or supplements thereto). The tender offer expired at 5:00 p.m., New York City time, on Friday, April 26, 2019. 336,614,903 Shares were validly tendered and not properly withdrawn, of which 150,000,000 were accepted for purchase by Cottage Holdco B.V. on April 30, 2019.

F2 · ownership.direct: The Shares described in this report are held by Cottage Holdco B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Cottage Holdco B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.