| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Stock | 11.3M | $55.2M | $4.91 | Jun 3, 2025 | KDP Holdings III LLC | ||
| Class C Common Stock | 4.28M | $21M | $4.91 | Jun 3, 2025 | Direct | ||
| Class C Common Stock | 3.11M | $15.3M | $4.91 | Jun 3, 2025 | Plank Family Trust | ||
| Class C Common Stock | 1.05M | $5.14M | $4.91 | Jun 3, 2025 | KD Plank #2 LLC | ||
| Class C Common Stock | 720K | $3.53M | $4.91 | Jun 3, 2025 | KD Plank LLC | ||
| Class C Common Stock | 655K | $3.21M | $4.91 | Jun 3, 2025 | KDP Holdings I LLC | ||
| Class A Common Stock | 182K | $906K | $4.99 | Jun 3, 2025 | KDP Holdings I LLC | ||
| Class B Common Stock | 24.3M | Jun 3, 2025 | KDP Holdings I LLC | ||||
| Class B Common Stock | 5.25M | Jun 3, 2025 | KDP Holdings II LLC | ||||
| Class B Common Stock | 3.14M | Jun 3, 2025 | Plank Family Trust | ||||
| Class B Common Stock | 1.06M | Jun 3, 2025 | KD Plank #2 LLC | ||||
| Class B Common Stock | 740K | Jun 3, 2025 | KD Plank LLC | ||||
| Employee Stock Option (Right to Buy) | 150K | May 15, 2025 | Direct | Class C Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|