| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Black Rock Coffee Bar, Inc. | 10%+ Owner | Class C Common Stock | 11,618,781 | 15 Sep 2025 | Indirect | ||
| Black Rock Coffee Bar, Inc. | 10%+ Owner | LLC Units | 11,618,781 | 15 Sep 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | 15 Sep 2025 | 2 | $62,378,760 | 4 | 10%+ Owner | 15 Sep 2025, 20:50 |
| BRCB | Black Rock Coffee Bar, Inc. | 12 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2025, 21:53 |