Lucresca SE's Form 4 filing
Krispy Kreme, Inc. (DNUT) · filed Feb 17, 2022
- Accession no.
- 0001104659-22-024811
- Filed
- Feb 17, 2022, 6:00 PM ET
- Trade date
- Feb 15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 derivative transaction. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Lucresca SECIK 0001394212 | 10% Owner |
| Agnaten SECIK 0001579044 | 10% Owner |
| JAB Holdings B.V.CIK 0001579134 | 10% Owner |
| JAB Holding Co s.a r.l.CIK 0001621428 | 10% Owner |
| Joh. A. Benckiser s.a.r.l.CIK 0001746867 | 10% Owner |
| JAB Investments S.a r.l.CIK 0001747036 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2022 | Common Stock | PPurchaseAcquired | +6,500,000 | $16.19F3 | +$105,239,550 | 6,500,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 8 reflects the reference price of the Subject Shares upon the establishment of the Long Swap position.
Referenced by the price of 1 transaction in Table II.