JASPON KATHERINE D. (Chief Financial Officer) reported 1 transaction at DUNKIN' BRANDS GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−7.22K
Price / share
$106.50
Trade value
$769.36K
% of position
Net shares
−7.22K
Net value
-$769.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/15/2020 | D · Disposition | −7.22K | $106.50 | $769.36K | New position | 7.22K | 0.00 |
| Total | −7.22K | -$769.36K | ||||||
Option to Purchase Common Stock
Common Stock
8K shares
Shares
−8K
Strike price
37.26
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
17.56K shares
Shares
−17.56K
Strike price
47.39
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
14.34K shares
Shares
−14.34K
Strike price
44.35
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
10.42K shares
Shares
−10.42K
Strike price
54.95
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
30.43K shares
Shares
−30.43K
Strike price
58.84
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
48.88K shares
Shares
−48.88K
Strike price
59.60
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
38.72K shares
Shares
−38.72K
Strike price
72.38
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
42.51K shares
Shares
−42.51K
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 Stock8K shares | 12/15/2020 | D · Disposition | −8K | 37.26 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock17.56K shares | 12/15/2020 | D · Disposition | −17.56K | 47.39 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock14.34K shares | 12/15/2020 | D · Disposition | −14.34K | 44.35 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock10.42K shares | 12/15/2020 | D · Disposition | −10.42K | 54.95 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock30.43K shares | 12/15/2020 | D · Disposition | −30.43K | 58.84 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock48.88K shares | 12/15/2020 | D · Disposition | −48.88K | 59.60 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock38.72K shares | 12/15/2020 | D · Disposition | −38.72K | 72.38 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock42.51K shares | 12/15/2020 | D · Disposition | −42.51K | 75.80 | — | 0.00 |