| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BROS | Class A Common Stock | Conversion of derivative security | $0 | +1.15M | +109.43% | $0.00 | 2.2M | Apr 19, 2024 | Direct | F1 |
| transaction | BROS | Class B Common Stock | Conversion of derivative security | $0 | -1.15M | -3.16% | $0.00 | 35.3M | Apr 19, 2024 | Direct | F1 |
| 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 | -1.15M | -3.16% | $0.00 | 35.3M | Apr 19, 2024 | Class A Common Stock | 1.15M | Direct | 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. On April 19, 2024, the Reporting Person exchanged 1,150,326 Class A Common Units for 1,150,326 shares of Class A Common Stock of the Issuer, and the corresponding number of shares of Class B Common Stock were canceled by the Issuer. |
| F2 | Represents Class A Common Units of Dutch Mafia, the operating company of the Issuer. |