HOFFMANN DAVID L (CEO, President, DD U.S.) reported 2 transactions at DUNKIN' BRANDS GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−30.92K
Price / share
$106.50
Trade value
$3.29M
% of position
Restricted Stock Units
Shares
−7.35K
Price / share
$106.50
Trade value
$782.46K
% of position
Net shares
−38.27K
Net value
-$4.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/15/2020 | D · Disposition | −30.92K | $106.50 | $3.29M | New position | 30.92K | 0.00 |
| Restricted Stock Units Direct | 12/15/2020 | D · Disposition | −7.35K | $106.50 | $782.46K | New position | 7.35K | 0.00 |
| Total | −38.27K | -$4.08M | ||||||
Option to Purchase Common Stock
Common Stock
143.74K shares
Shares
−143.74K
Strike price
54.95
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
130.35K shares
Shares
−130.35K
Strike price
59.60
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
180.68K shares
Shares
−180.68K
Strike price
72.38
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
198.38K shares
Shares
−198.38K
Strike price
75.80
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock143.74K shares | 12/15/2020 | D · Disposition | −143.74K | 54.95 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock130.35K shares | 12/15/2020 | D · Disposition | −130.35K | 59.60 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock180.68K shares | 12/15/2020 | D · Disposition | −180.68K | 72.38 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock198.38K shares | 12/15/2020 | D · Disposition | −198.38K | 75.80 | — | 0.00 |