Filing Details
- Accession Number:
- 0001140361-11-052430
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-11-08 19:24:12
- Reporting Period:
- 2011-11-04
- Filing Date:
- 2011-11-08
- Accepted Time:
- 2011-11-08 19:24:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 917968 | Peets Coffee & Tea Inc | PEET | Miscellaneous Food Preparations & Kindred Products (2090) | 910863396 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1271812 | W Ted Hall | C/O Peets Coffee &Amp; Tea, Inc. 1400 Park Avenue Emeryville CA 94608 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2011-11-04 | 2,500 | $26.71 | 2,500 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2011-11-04 | 1,182 | $26.71 | 3,682 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-11-04 | 3,682 | $60.12 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2011-11-07 | 13,818 | $26.71 | 13,818 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-11-07 | 13,818 | $58.76 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (Right to Buy) | Disposition | 2011-11-04 | 2,500 | $0.00 | 2,500 | $26.71 |
| Common Stock | Option (Right to Buy) | Disposition | 2011-11-04 | 1,182 | $0.00 | 1,182 | $26.71 |
| Common Stock | Option (Right to Buy) | Disposition | 2011-11-07 | 13,818 | $0.00 | 13,818 | $26.71 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-10-03 | No | 4 | D | Direct | |
| 13,818 | 2018-10-03 | No | 4 | D | Direct | |
| 0 | 2018-10-03 | No | 4 | D | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 3,900 | Indirect | By Trust |
Footnotes
- Represents weighted average sales price. The shares were sold at prices ranging from $60.03 to $60.19. The Reporting Person will provide, upon request, to the SEC, the Issuer or securityholder of the Issuer, full information regarding the number of shares sold at each separate price.
- Represents weighted average sales price. The shares were sold at prices ranging from $58.75 to $58.87. The Reporting Person will provide, upon request, to the SEC, the Issuer or securityholder of the Issuer, full information regarding the number of shares sold at each separate price.
- Shares are held by The Hall 2006 Trust, of which the Reporting Person is the sole trustee.
- Fully vested.
- Not applicable.
Billionaire Hedge Funds
