| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BROS | Class A Common Stock | +Conversion of derivative security | $0 | +1,150,326 | +109.43% | $0.00 | 2,201,504 | Apr 19, 2024 | By DM Trust Aggregator, LLC | F1 |
| transaction | BROS | Class A Common Stock | +Conversion of derivative security | $0 | +694,220 | +103.24% | $0.00 | 1,366,659 | Apr 19, 2024 | By DM Individual Aggregator, LLC | F1 |
| transaction | BROS | Class B Common Stock | -Conversion of derivative security | $0 | -1,150,326 | -3.16% | $0.00 | 35,307,815 | Apr 19, 2024 | By DM Trust Aggregator, LLC | F1 |
| transaction | BROS | Class B Common Stock | -Conversion of derivative security | $0 | -694,220 | -3.03% | $0.00 | 22,204,785 | Apr 19, 2024 | By DM Individual Aggregator, LLC | F1 |
| holding | BROS | Class B Common Stock | 714,080 | Apr 19, 2024 | By DMI Holdco LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BROS | Class A Common Units | -Conversion of derivative security | $0 | -1,150,326 | -3.16% | $0.00 | 35,307,815 | Apr 19, 2024 | Class A Common Stock | 1,150,326 | By DM Trust Aggregator, LLC | F1, F2 | |
| transaction | BROS | Class A Common Units | -Conversion of derivative security | $0 | -694,220 | -3.03% | $0.00 | 22,204,785 | Apr 19, 2024 | Class A Common Stock | 694,220 | By DM Individual Aggregator, LLC | F1, F2 | |
| holding | BROS | Class A Common Units | 714,080 | Apr 19, 2024 | Class A Common Stock | 714,080 | By DMI Holdco LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | Pursuant to the Third Amended and Restated Limited Liability Company Agreement of Dutch Mafia, LLC ("Dutch Mafia"), dated September 14, 2021, Class A Common Units of Dutch Mafia, together with an equal number of shares of Class B Common Stock of the Issuer are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments. Upon such exchange, the associated shares of Class B Common Stock are surrendered and canceled by the Issuer. The Class A Common Units of Dutch Mafia and the Class B Common Stock of the Issuer do not have an expiration date and the holders thereof are not required to pay an exercise price in connection with exchanges. |
| F2 | Represents Class A Common Units of Dutch Mafia, the operating company of the Issuer. |