| Jab Holdings B.V. |
Non-Executive |
COTY INC. (COTY)
|
2023-10-02 |
$10.80 |
-15.1% |
3,000,000
|
$32,400,000 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-09-10 |
$15.97 |
-27.9% |
582,973
|
$9,310,754 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-09-08 |
$15.25 |
-24.5% |
699,642
|
$10,668,625 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-09-03 |
$16.38 |
-29.7% |
466,713
|
$7,646,254 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-31 |
$16.66 |
-30.8% |
28,509
|
$474,914 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-30 |
$16.97 |
-32.1% |
174,435
|
$2,959,423 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-26 |
$16.97 |
-32.1% |
438,810
|
$7,448,411 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-24 |
$16.66 |
-30.9% |
713,360
|
$11,886,292 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-20 |
$15.19 |
-24.1% |
294,748
|
$4,475,896 |
| Jab Holdings B.V. |
Non-Executive |
Krispy Kreme, Inc. (DNUT)
|
2021-08-19 |
$14.39 |
-19.9% |
234,748
|
$3,378,075 |
| Jab Holdings B.V. |
Non-Executive |
Keurig Dr Pepper Inc. (KDP)
|
2020-05-22 |
$27.10 |
36.4% |
7,380,000
|
$199,998,000 |
| Jab Holdings B.V. |
Non-Executive |
Keurig Dr Pepper Inc. (KDP)
|
2020-03-09 |
$27.00 |
36.9% |
7,400,000
|
$199,800,000 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
25.6% |
$125,342,937 |
$490,446,644 |