GOLDMAN SACHS GROUP INC

Holdings History for DUNKIN BRANDS GROUP INC - COM (DNKN)

Symbol: DNKN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			-0.01%	$0	0	-452,819	-100%		Q4 2020
9/30/2020		0.01%	0%	$37.1M	453K	-140,617	-23.7%	$81.91	Q3 2020
6/30/2020		0.01%	0%	$38.7M	593K	-109,632	-15.6%	$65.23	Q2 2020
6/30/2020	call		-0.01%	$0	0	-47,600	-100%		Q2 2020
3/31/2020		0.01%	-0.01%	$37.3M	703K	-404,104	-36.5%	$53.10	Q1 2020
3/31/2020	call	0.01%	+0.01%	$2.53M	47.6K	+47,600	NEW	$53.11	Q1 2020
12/31/2019		0.02%	+0%	$83.6M	1.11M	+1,942	+0.18%	$75.54	Q4 2019
9/30/2019		0.03%	0%	$87.7M	1.11M	-85,373	-7.17%	$79.36	Q3 2019
6/30/2019		0.03%	0%	$94.8M	1.19M	-97,945	-7.6%	$79.66	Q2 2019
3/31/2019		0.03%	-0.05%	$96.8M	1.29M	-1,945,284	-60.2%	$75.10	Q1 2019
3/31/2019	put		-0.01%	$0	0	-50,000	-100%		Q1 2019
12/31/2018		0.08%	-0.04%	$207M	3.23M	-1,621,178	-33.4%	$64.12	Q4 2018
12/31/2018	put	0.01%	+0.01%	$3.21M	50K	+50,000	NEW	$64.12	Q4 2018
9/30/2018		0.11%	0%	$358M	4.86M	-99,681	-2.01%	$73.72	Q3 2018
9/30/2018	call		0%	$0	0	-18,200	-100%		Q3 2018
6/30/2018		0.11%	+0.03%	$342M	4.95M	+1,198,047	+31.9%	$69.07	Q2 2018
6/30/2018	call	0%	+0%	$1.26M	18.2K	+18,200	NEW	$69.07	Q2 2018
3/31/2018		0.07%	0%	$224M	3.76M	-74,652	-1.95%	$59.69	Q1 2018
3/31/2018	call		0%	$0	0	-17,700	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-6,600	-100%		Q1 2018
12/31/2017		0.07%	+0%	$247M	3.83M	+134,735	+3.64%	$64.47	Q4 2017
12/31/2017	call	0%	+0%	$1.14M	17.7K	+900	+5.36%	$64.46	Q4 2017
12/31/2017	put	0%	0%	$426K	6.6K	-8,600	-56.6%	$64.55	Q4 2017
9/30/2017		0.06%	+0.02%	$196M	3.7M	+1,361,067	+58.3%	$53.08	Q3 2017
9/30/2017	call	0%	+0%	$892K	16.8K	+8,200	+95.3%	$53.10	Q3 2017
9/30/2017	put	0%	0%	$807K	15.2K	-2,600	-14.6%	$53.09	Q3 2017
6/30/2017		0.04%	+0.03%	$129M	2.34M	+1,381,289	+145%	$55.12	Q2 2017
6/30/2017	call	0%	+0%	$474K	8.6K	+2,200	+34.4%	$55.12	Q2 2017
6/30/2017	put	0%	+0%	$981K	17.8K	+100	+0.56%	$55.11	Q2 2017
3/31/2017		0.02%	+0%	$52.2M	954K	+40,944	+4.48%	$54.68	Q1 2017
3/31/2017	call	0%	-0.01%	$350K	6.4K	-139,600	-95.6%	$54.69	Q1 2017
3/31/2017	put	0%	0%	$968K	17.7K	-51,800	-74.5%	$54.69	Q1 2017
12/31/2016		0.02%	0%	$47.9M	913K	-176,552	-16.2%	$52.44	Q4 2016
12/31/2016	call	0.01%	+0.01%	$7.66M	146K	+134,300	+1148%	$52.44	Q4 2016
12/31/2016	put	0%	+0%	$3.65M	69.5K	+43,300	+165%	$52.45	Q4 2016
9/30/2016		0.02%	+0.01%	$56.8M	1.09M	+492,114	+82.3%	$52.08	Q3 2016
9/30/2016	call	0%	0%	$609K	11.7K	-900	-7.14%	$52.05	Q3 2016
9/30/2016	put	0%	0%	$1.36M	26.2K	-4,300	-14.1%	$52.06	Q3 2016
6/30/2016		0.01%	+0.01%	$26.1M	598K	+272,624	+83.9%	$43.62	Q2 2016
6/30/2016	call	0%	0%	$550K	12.6K	-47,700	-79.1%	$43.65	Q2 2016
6/30/2016	put	0%	+0%	$1.33M	30.5K	+14,900	+95.5%	$43.61	Q2 2016
3/31/2016		0.01%	+0%	$15.3M	325K	+26,405	+8.84%	$47.17	Q1 2016
3/31/2016	call	0%	+0%	$2.84M	60.3K	+37,000	+159%	$47.16	Q1 2016
3/31/2016	put	0%	0%	$736K	15.6K	-13,200	-45.8%	$47.18	Q1 2016
12/31/2015		0.01%	+0%	$12.7M	299K	+12,199	+4.26%	$42.59	Q4 2015
12/31/2015	call	0%	0%	$992K	23.3K	-52,900	-69.4%	$42.58	Q4 2015
12/31/2015	put	0%	0%	$1.23M	28.8K	-41,800	-59.2%	$42.60	Q4 2015
9/30/2015		0.01%	0%	$14M	286K	-176,583	-38.1%	$49.00	Q3 2015
9/30/2015	call	0%	+0%	$3.73M	76.2K	+28,900	+61.1%	$49.00	Q3 2015
9/30/2015	put	0%	+0%	$3.46M	70.6K	+17,600	+33.2%	$48.99	Q3 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.