JAB Holdings B.V. - Aug 19, 2021 Form 4 Insider Report for Krispy Kreme, Inc. (DNUT)

Role
10%+ Owner
Signature
/s/ Joachim Creus, Director of JAB Holdings B.V.; /s/ Frank Engelen, Director of JAB Holdings B.V.
Stock symbol
DNUT
Transactions as of
Aug 19, 2021
Transactions value $
$3,378,075
Form type
4
Date filed
8/20/2021, 06:10 AM
Next filing
Aug 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNUT Common Stock, par value $0.01 per share Purchase $1.34M +99K +1.68% $13.54 5.98M Aug 19, 2021 Direct F1, F2, F3
transaction DNUT Common Stock, par value $0.01 per share Purchase $1.24M +83.2K +1.39% $14.87 6.06M Aug 19, 2021 Direct F1, F3, F4
transaction DNUT Common Stock, par value $0.01 per share Purchase $800K +52.5K +0.87% $15.23 6.12M Aug 19, 2021 Direct F1, F3, F5
holding DNUT Common Stock, par value $0.01 per share 62.1M Aug 19, 2021 JAB Indulgence B.V. F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 19, 2021, JAB Holdings B.V. purchased shares of Common Stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. ("Krispy Kreme") in open market transactions.
F2 The price reported in Column 4 is a weighted average price. These Shares were purchased at prices ranging from $13.1800 to $14.1600, inclusive. The Reporting Persons undertake to provide to Krispy Kreme, any security holder of Krispy Kreme or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range.
F3 These Shares are held and beneficially owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein (other than JAB Indulgence B.V.). As such, each other Reporting Person herein (other than JAB Indulgence B.V.) may be deemed a beneficial owner of Shares held by JAB Holdings B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
F4 The price reported in Column 4 is a weighted average price. These Shares were purchased at prices ranging from $14.1900 to $15.1750, inclusive. The Reporting Persons undertake to provide to Krispy Kreme, any security holder of Krispy Kreme or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range.
F5 The price reported in Column 4 is a weighted average price. These Shares were purchased at prices ranging from $15.1800 to $15.2800, inclusive. The Reporting Persons undertake to provide to Krispy Kreme, any security holder of Krispy Kreme or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range.
F6 These Shares are held and beneficially owned by JAB Indulgence 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 Indulgence B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.