{"transactions":[{"id":772750,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46065,"kind":"organization","name":"Viking Cake BR, LLC","position":1,"cik":"0002083841","reported_name":"Viking Cake BR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":2,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2026-05-19T12:01:11.000Z","date":"2026-05-15","kind":"sale","planned":false,"acquired":false,"shares":5809391,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The LLC Units and shares of Class C Common Stock were sold for an aggregate purchase price of $41,698,806.43, representing the notional amount, accrued interest, including payment-in-kind interest, and a make-whole amount due under a Margin Loan Agreement with JPMorgan Chase Bank, N.A."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by Viking Cake BR, LLC and its wholly-owned subsidiary, Viking Cake Fuel, LLC."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5809391},"source":{"system":"sec-edgar","filing":"0001493152-26-024351","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2083841/000149315226024351/ownership.xml","form_type":"4"}},{"id":772749,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46065,"kind":"organization","name":"Viking Cake BR, LLC","position":1,"cik":"0002083841","reported_name":"Viking Cake BR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":2,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"LLC Units","published_at":"2026-05-19T12:01:11.000Z","date":"2026-05-15","kind":"sale","planned":false,"acquired":false,"shares":5809391,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The LLC Units and shares of Class C Common Stock were sold for an aggregate purchase price of $41,698,806.43, representing the notional amount, accrued interest, including payment-in-kind interest, and a make-whole amount due under a Margin Loan Agreement with JPMorgan Chase Bank, N.A."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by Viking Cake BR, LLC and its wholly-owned subsidiary, Viking Cake Fuel, LLC."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5809391},"source":{"system":"sec-edgar","filing":"0001493152-26-024351","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2083841/000149315226024351/ownership.xml","form_type":"4"}},{"id":831071,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":1,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2026-03-23T20:05:40.000Z","date":"2026-03-20","kind":"other","planned":false,"acquired":false,"shares":5809390,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On March 20, 2026, Viking Cake Fuel, LLC, which is a wholly-owned subsidiary of Viking Cake BR, LLC, transferred a total of 5,809,390 shares of Class C Common Stock and an equal number of LLC Units to Viking Cake BR, LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) September 15, 2035 and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of September 15, 2025."}],"balance_after":5809391,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5809390},"source":{"system":"sec-edgar","filing":"0001493152-26-012148","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2084799/000149315226012148/ownership.xml","form_type":"4"}},{"id":831070,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":1,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"LLC Units","published_at":"2026-03-23T20:05:40.000Z","date":"2026-03-20","kind":"other","planned":false,"acquired":false,"shares":5809390,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On March 20, 2026, Viking Cake Fuel, LLC, which is a wholly-owned subsidiary of Viking Cake BR, LLC, transferred a total of 5,809,390 shares of Class C Common Stock and an equal number of LLC Units to Viking Cake BR, LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of the Issuer. Holders may elect to have Black Rock OpCo redeem their LLC Units at any time for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."}],"balance_after":5809391,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5809390},"source":{"system":"sec-edgar","filing":"0001493152-26-012148","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2084799/000149315226012148/ownership.xml","form_type":"4"}},{"id":1040732,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46065,"kind":"organization","name":"Viking Cake BR, LLC","position":1,"cik":"0002083841","reported_name":"Viking Cake BR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":2,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2025-09-16T00:50:54.000Z","date":"2025-09-15","kind":"other","planned":false,"acquired":true,"shares":3118938,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) the ten-year anniversary of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock in the Issuer's initial public offering."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents a corresponding number of shares of Class C Common Stock issued in connection with the purchase of newly-issued LLC Units from Black Rock OpCo."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) the ten-year anniversary of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock in the Issuer's initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class C Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis; provided that, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), the Issuer may effect such exchange for a cash payment equal to a volume weighted average market price of one share of Class A Common Stock for each LLC Unit so redeemed."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each outstanding share of Class C Common Stock will automatically convert into one share of the Issuer's Class B common stock upon the earlier of (i) the ten-year anniversary of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock and (ii) with respect to Daniel Brand, Jeff Hernandez, Jake Spellmeyer and Bryan Pereboom (collectively, the \"Co-Founders\"), the date on which the aggregate number of shares of Class C Common Stock held by such Co-Founder or certain of their affiliates is less than thirty-three percent (33%) of the shares of Class C Common Stock held by such Co-Founder and certain of their affiliates as of the later of the closing of the Issuer's initial public offering or the closing date of any exercise of the underwriters' option to purchase additional shares of Class A Common Stock in the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by Viking Cake BR, LLC and its wholly-owned subsidiary, Viking Cake Fuel, LLC."}],"balance_after":11618781,"derivative":{"underlying":"Class A Common Stock","underlying_shares":11618781},"source":{"system":"sec-edgar","filing":"0001493152-25-013589","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2083841/000149315225013589/ownership.xml","form_type":"4"}},{"id":1040731,"issuer":{"id":6297,"kind":"organization","name":"Black Rock Coffee Bar, Inc."},"owners":[{"id":46065,"kind":"organization","name":"Viking Cake BR, LLC","position":1,"cik":"0002083841","reported_name":"Viking Cake BR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46066,"kind":"organization","name":"Viking Cake Fuel, LLC","position":2,"cik":"0002084799","reported_name":"Viking Cake Fuel, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"LLC Units","published_at":"2025-09-16T00:50:54.000Z","date":"2025-09-15","kind":"purchase","planned":false,"acquired":true,"shares":3118938,"price":20,"value":62378760.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of Black Rock Coffee Bar, Inc. (the \"Issuer\"). Holders may elect to have Black Rock OpCo redeem their LLC Units at any time on or following the closing of the Issuer's initial public offering for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of Black Rock Coffee Bar, Inc. (the \"Issuer\"). Holders may elect to have Black Rock OpCo redeem their LLC Units at any time on or following the closing of the Issuer's initial public offering for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"LLC units (\"LLC Units\") represent the membership units of Black Rock Coffee Holdings, LLC (\"Black Rock OpCo\") and an equal number of shares of Class C common stock (\"Class C Common Stock\") of Black Rock Coffee Bar, Inc. (the \"Issuer\"). Holders may elect to have Black Rock OpCo redeem their LLC Units at any time on or following the closing of the Issuer's initial public offering for either shares of Class A common stock (\"Class A Common Stock\") on a one-for-one basis or, at the Issuer's election (determined solely by the Issuer's independent directors who are disinterested), a corresponding amount of cash, in either case, contributed to Black Rock OpCo by the Issuer, unless the Issuer elects, in its sole discretion (determined solely by the Issuer's independent directors who are disinterested), to effect such transaction as a direct exchange with the relevant holder. Upon any such redemption or exchange of LLC Units, the corresponding shares of Class C Common Stock will be cancelled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by Viking Cake BR, LLC and its wholly-owned subsidiary, Viking Cake Fuel, LLC."}],"balance_after":11618781,"derivative":{"underlying":"Class A Common Stock","underlying_shares":11618781},"source":{"system":"sec-edgar","filing":"0001493152-25-013589","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2083841/000149315225013589/ownership.xml","form_type":"4"}}]}