| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BRCB BLACK ROCK COFFEE BAR, INC. | SALE | 119,892 | — | — | 19,795,412 | May 15, 2026 | May 19, 2026 ↗ |
| BRCB BLACK ROCK COFFEE BAR, INC. | SALE | 119,892 | — | — | 19,795,412 | May 15, 2026 | May 19, 2026 ↗ |
| BRCB BLACK ROCK COFFEE BAR, INC. | PURCHASE | 119,892 | — | — | 2,035,904 | May 15, 2026 | May 19, 2026 ↗ |
| BRCB BLACK ROCK COFFEE BAR, INC. | PURCHASE | 1,600,000 | $5.35 | $8.56M | 1,916,012 | May 15, 2026 | May 19, 2026 ↗ |
| BRCB BLACK ROCK COFFEE BAR, INC. | PURCHASE | 12,042,712 | $5.35 | $64.43M | 19,915,304 | May 15, 2026 | May 19, 2026 ↗ |
| BRCB BLACK ROCK COFFEE BAR, INC. | PURCHASE | 12,042,712 | — | — | 19,915,304 | May 15, 2026 | May 19, 2026 ↗ |