| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BROS | Class A Common Stock | Purchase | $1,201 | +19 | $62.01 | 19 | 15 Nov 2021 | By Son | F1 | |
| transaction | BROS | Class A Common Stock | Sale | $1,205 | -19 | -100% | $62.24 | 0 | 15 Nov 2021 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $2,687 | +108 | $24.89 | 108 | 18 May 2022 | By Son | F1 | |
| transaction | BROS | Class A Common Stock | Sale | $54.54 | -1 | -1.3% | $37.59 | 106 | 27 May 2022 | By Son | F1, F2 |
| transaction | BROS | Class A Common Stock | Purchase | $54.53 | +1 | +1.4% | $36.89 | 108 | 27 May 2022 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $1,000 | +29 | +27% | $34.43 | 137 | 01 Sep 2022 | By Son | F1, F3 |
| transaction | BROS | Class A Common Stock | Purchase | $1,500 | +42 | +31% | $35.74 | 179 | 13 Sep 2022 | By Son | F1, F4 |
| transaction | BROS | Class A Common Stock | Sale | $3,000 | -100 | -56% | $30.00 | 79 | 06 Jan 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Sale | $2,449 | -78 | -99% | $31.40 | 1 | 09 Jan 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $8,160 | +255 | +25758% | $32.00 | 256 | 01 Mar 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $66.89 | +2 | +0.77% | $33.73 | 258 | 07 Mar 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Sale | $749 | -25 | -9.9% | $29.44 | 233 | 27 Mar 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $749 | +25 | +11% | $29.45 | 258 | 27 Mar 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Sale | $4,140 | -129 | -50% | $32.10 | 129 | 14 Apr 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $3,885 | +130 | +101% | $29.80 | 259 | 10 May 2023 | By Son | F1, F5 |
| transaction | BROS | Class A Common Stock | Sale | $3,999 | -136 | -53% | $29.36 | 123 | 03 Aug 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Sale | $750 | -27 | -22% | $27.43 | 96 | 08 Aug 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $67.94 | +2 | +2.6% | $27.51 | 98 | 08 Aug 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Purchase | $300 | +11 | +11% | $27.66 | 109 | 08 Aug 2023 | By Son | F1 |
| transaction | BROS | Class A Common Stock | Sale | $3,353 | -109 | -100% | $30.72 | 0 | 09 Aug 2023 | By Son | F1, F6 |
| holding | BROS | Class A Common Stock | 15,610 | 22 Sep 2021 | By DM Trust Aggregator, LLC | ||||||
| holding | BROS | Class A Common Stock | 9,817 | 22 Sep 2021 | By DM Individual Aggregator, LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BROS | Call Option (Right to Buy) | Purchase | $440 | +1 | $440.00* | 1 | 22 Sep 2021 | Class A Common Stock | 100 | $60.00 | By Son | F1 | |
| transaction | BROS | Call Option (Right to Buy) | Sale | $400 | -1 | -100% | $399.98* | 0 | 22 Sep 2021 | Class A Common Stock | 100 | $60.00 | By Son | F1 |
| transaction | BROS | Call Option (Right to Buy) | Purchase | $430 | +1 | $430.00* | 1 | 05 Oct 2021 | Class A Common Stock | 100 | $40.00 | By Son | F1 | |
| transaction | BROS | Call Option (Right to Buy) | Sale | $480 | -1 | -100% | $479.98* | 0 | 07 Oct 2021 | Class A Common Stock | 100 | $40.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $500 | +1 | $500.00* | 1 | 19 Oct 2021 | Class A Common Stock | 100 | $60.00 | By Son | F1 | |
| transaction | BROS | Put Option (Right to Sell) | Sale | $570 | -1 | -100% | $569.98* | 0 | 21 Oct 2021 | Class A Common Stock | 100 | $60.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $802 | +2 | $401.00* | 2 | 21 Feb 2023 | Class A Common Stock | 200 | $41.00 | By Son | F1 | |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $1,600 | +4 | +200% | $400.00* | 6 | 21 Feb 2023 | Class A Common Stock | 400 | $41.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $420 | +1 | $420.00* | 1 | 21 Feb 2023 | Class A Common Stock | 100 | $41.00 | By Son | F1 | |
| transaction | BROS | Put Option (Right to Sell) | Sale | $3,160 | -4 | -67% | $789.98* | 2 | 24 Feb 2023 | Class A Common Stock | 400 | $41.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Sale | $1,620 | -2 | -100% | $809.98* | 0 | 24 Feb 2023 | Class A Common Stock | 200 | $41.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Sale | $820 | -1 | -100% | $819.98* | 0 | 01 Mar 2023 | Class A Common Stock | 100 | $41.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $1,050 | +5 | $210.00* | 5 | 09 May 2023 | Class A Common Stock | 500 | $33.00 | By Son | F1 | |
| transaction | BROS | Put Option (Right to Sell) | Sale | $1,000 | -5 | -100% | $200.00* | 0 | 09 May 2023 | Class A Common Stock | 500 | $33.00 | By Son | F1 |
| transaction | BROS | Put Option (Right to Sell) | Purchase | $205 | +1 | $205.00* | 1 | 09 May 2023 | Class A Common Stock | 100 | $33.00 | By Son | F1 | |
| transaction | BROS | Put Option (Right to Sell) | Sale | $300 | -1 | -100% | $299.98* | 0 | 10 May 2023 | Class A Common Stock | 100 | $33.00 | By Son | |
| transaction | BROS | Call Option (Right to Buy) | Purchase | $690 | +3 | $230.00* | 3 | 08 Aug 2023 | Class A Common Stock | 300 | $26.00 | By Son | F1 | |
| transaction | BROS | Call Option (Right to Buy) | Sale | $240 | -1 | -33% | $239.98* | 2 | 08 Aug 2023 | Class A Common Stock | 100 | $26.00 | By Son | F1 |
| transaction | BROS | Call Option (Right to Buy) | Sale | $1,100 | -2 | -100% | $549.99* | 0 | 09 Aug 2023 | Class A Common Stock | 200 | $26.00 | By Son | F1 |
| Id | Content |
|---|---|
| F1 | Pursuant to Section 16 reporting requirements, the Form 4 reflects purchases and sales of the Issuer's Class A common stock and derivative securities that were made by the Reporting Person's adult son. The amount of profit realized by the applicable short-swing transactions is approximately $8,500 and has been paid to the Issuer, as required. The Reporting Person was recently notified of the transactions by his son, resulting in today's filing. This report shall not be deemed an admission by the Reporting Person that he is the beneficial owner of any of the securities traded by his adult son, other than for purposes of Section 16. |
| F2 | Represents weighted average sales price. The shares were sold at prices ranging from $37.56 to $37.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F3 | Represents weighted average purchase price. The shares were sold at prices ranging from $34.39 to $34.43. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares purchased at each separate price. |
| F4 | Represents weighted average purchase price. The shares were sold at prices ranging from $35.39 to $35.92. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares purchased at each separate price. |
| F5 | Represents weighted average purchase price. The shares were sold at prices ranging from $29.76 to $29.80. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares purchased at each separate price. |
| F6 | Represents weighted average sales price. The shares were sold at prices ranging from $30.72 to $30.78. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |