Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DNUT | Common Stock | Disposed to Issuer | -$10.9M | -679K | -20.31% | $16.02 | 2.67M | Jul 6, 2021 | Direct | F1 |
transaction | DNUT | Common Stock | Purchase | $5.02K | +295 | $17.00 | 295 | Jul 6, 2021 | By Spouse | F2 | |
transaction | DNUT | Common Stock | Purchase | $5.02K | +295 | $17.00 | 295 | Jul 6, 2021 | By Child | F2, F3 | |
transaction | DNUT | Common Stock | Gift | $0 | -295 | -100% | $0.00* | 0 | Jul 6, 2021 | By Spouse | |
holding | DNUT | Common Stock | 550K | Jul 6, 2021 | See footnote | F4 |
Id | Content |
---|---|
F1 | As described in the Issuer's registration statement on Form S-1 (File No. 333-256664) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering, together with cash on hand and borrowings under the Issuer's revolving credit facility, to repurchase from certain of the Issuer's executive officers, a number of shares of Common Stock of the Issuer, at a price per share equal to $16.0225. |
F2 | Reflects shares purchased through a directed share program in connection with the Issuer's initial public offering. |
F3 | The Reporting Person disclaims beneficial ownership of all securities owned by the Reporting Person's daughter except to the extent of his pecuniary interest therein. |
F4 | The shares are held in trust for the benefit of the Reporting Person's children and of which the trustee is the Reporting Person's spouse. |