O'Shares Investment Advisers, LLC DUNKIN BRANDS GROUP INC Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-14,552 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-5,657 Reduced 27.99%	14,552 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	N/A	11,831 Added 141.22%	20,209 $1.32 Million
Q1 2020 May 14, 2020	SELL	N/A	-639 Reduced 7.09%	8,378 $445,000
Q4 2019 Feb 11, 2020	BUY	N/A	123 Added 1.38%	9,017 $681,000

Q3 2019 Nov 12, 2019	BUY	N/A	675 Added 8.21%	8,894 $706,000
Q2 2019 Aug 13, 2019	SELL	N/A	-116 Reduced 1.39%	8,219 $655,000
Q1 2019 May 13, 2019	SELL	N/A	-975 Reduced 10.47%	8,335 $626,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,310 New	9,310 $597,000

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