Mason Street Advisors, LLC DUNKIN BRANDS GROUP INC Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-44,034 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-963 Reduced 2.14%	44,034 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	N/A	934 Added 2.12%	44,997 $2.94 Million
Q4 2019 Feb 19, 2020	BUY	N/A	684 Added 1.58%	44,063 $3.33 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-672 Reduced 1.53%	43,379 $3.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	108 Added 0.25%	44,051 $3.51 Million
Q1 2019 May 07, 2019	BUY	N/A	678 Added 1.57%	43,943 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	237 Added 0.55%	43,265 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	475 Added 1.12%	43,028 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,238 Added 3.0%	42,553 $2.94 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,184 Reduced 7.16%	41,315 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-291 Reduced 0.65%	44,499 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,790	44,790 $2.38 Million

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