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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 5:10 PM View:  | Baldwin Insurance Group, Inc. (BWIN) | 29-Aug-24 | Gift | 10,000 | -- | -- | (11%) 93.32K to 83.32K | |
| 29-Aug-24 5:10 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 27-Aug-24 | Gift | 1,352 | -- | -- | (1%) 94.67K to 93.32K | |
| 02-Jul-24 6:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jul-24 | Grant | 547 | -- | -- | < 1% 94.12K to 94.67K | |
| 03-Apr-24 6:55 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Apr-24 | Grant | 639 | -- | -- | < 1% 93.48K to 94.12K | |
| 03-Jan-24 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jan-24 | Grant | 890 | -- | -- | < 1% 92.59K to 93.48K | |
| 03-Oct-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Oct-23 | Grant | 808 | -- | -- | < 1% 91.79K to 92.59K | |
| 05-Jul-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jul-23 | Grant | 757 | -- | -- | < 1% 91.03K to 91.79K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Apr-23 | Grant | 737 | -- | -- | < 1% 90.29K to 91.03K | |
| 04-Jan-23 4:31 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jan-23 | Grant | 746 | -- | -- | < 1% 89.55K to 90.29K | |
| 04-Oct-22 4:48 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Oct-22 | Grant | 712 | -- | -- | < 1% 88.83K to 89.55K | |
| 01-Jul-22 9:34 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jul-22 | Grant | 777 | -- | -- | < 1% 88.06K to 88.83K | |
| 05-Apr-22 4:23 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Apr-22 | Grant | 699 | -- | -- | < 1% 87.36K to 88.06K | |
| 04-Jan-22 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jan-22 | Grant | 520 | -- | -- | < 1% 86.84K to 87.36K | |
| 04-Oct-21 7:50 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Oct-21 | Grant | 564 | -- | -- | < 1% 86.28K to 86.84K | |
| 01-Jul-21 9:30 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jul-21 | Grant | 704 | -- | -- | < 1% 85.57K to 86.28K | |
| 05-Apr-21 9:17 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Apr-21 | Grant | 689 | -- | -- | < 1% 84.88K to 85.57K | |
| 05-Jan-21 6:21 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jan-21 | Grant | 626 | -- | -- | < 1% 84.26K to 84.88K | |
| 02-Oct-20 5:42 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Oct-20 | Grant | 467 | -- | -- | < 1% 83.79K to 84.26K | |
| 02-Jul-20 5:26 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jul-20 | Grant | 753 | -- | -- | < 1% 83.04K to 83.79K | |
| 03-Apr-20 4:53 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Apr-20 | Grant | 1,352 | -- | -- | 2% 81.68K to 83.04K | |
| 03-Jan-20 4:34 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Jan-20 | Grant | 766 | -- | -- | < 1% 80.92K to 81.68K | |
| 09-Dec-19 6:41 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 05-Dec-19 | Grant | 918 | -- | -- | 1% 80.0K to 80.92K | |
| 28-Oct-19 9:37 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 28-Oct-19 | Purchase | 80,000 | $14.00 | $1,120,000.00 | 100% 0 to 80.0K | |
| 25-Apr-17 5:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Apr-17 | Option Exercise | 1,992 | -- | -- | < 1% 1.21M to 1.21M | |
| 13-Dec-16 9:34 AM View: | Bloomin' Brands, Inc. (BLMN) | 09-Dec-16 | Market Sale (Planned) | 157,750 | $19.44 | $3,066,660.00 | (12%) 1.36M to 1.21M | (4%) |
| 16-Aug-16 2:20 PM View: | Bloomin' Brands, Inc. (BLMN) | 15-Aug-16 | Market Sale (Planned) | 17,027 | $19.06 | $324,552.00 | (1%) 1.38M to 1.36M | (5%) |
| 16-Aug-16 2:20 PM View: | Bloomin' Brands, Inc. (BLMN) | 12-Aug-16 | Market Sale (Planned) | 115,973 | $19.02 | $2,205,640.00 | (8%) 1.5M to 1.38M | (6%) |
| 01-Aug-16 2:57 PM View: | Bloomin' Brands, Inc. (BLMN) | 28-Jul-16 | Market Sale (Planned) | 53,850 | $19.01 | $1,023,550.00 | (3%) 1.55M to 1.5M | (5%) |
| 27-Jul-16 7:33 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Jul-16 | Market Sale (Planned) | 79,150 | $19.05 | $1,508,040.00 | (5%) 1.63M to 1.55M | (5%) |
| 08-Jun-16 3:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 06-Jun-16 | Market Sale (Planned) | 133,000 | $19.48 | $2,591,190.00 | (8%) 1.76M to 1.63M | (3%) |
| 08-Jun-16 3:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 10-May-16 | Gift | 25,000 | -- | -- | (1%) 1.79M to 1.76M | |
| 14-Apr-16 2:40 PM View: | Bloomin' Brands, Inc. (BLMN) | 12-Apr-16 | Market Sale (Planned) | 77,335 | $18.02 | $1,393,750.00 | (4%) 1.87M to 1.79M | (11%) |
| 09-Mar-16 3:19 PM View: | Bloomin' Brands, Inc. (BLMN) | 07-Mar-16 | Market Sale (Planned) | 12,300 | $18.01 | $221,582.00 | (< 1%) 1.88M to 1.87M | (11%) |
| 07-Mar-16 11:16 AM View: | Bloomin' Brands, Inc. (BLMN) | 04-Mar-16 | Market Sale (Planned) | 186,568 | $18.03 | $3,363,730.00 | (9%) 2.07M to 1.88M | (11%) |
| 07-Mar-16 11:16 AM View: | Bloomin' Brands, Inc. (BLMN) | 03-Mar-16 | Market Sale (Planned) | 23,797 | $18.01 | $428,534.00 | (1%) 2.09M to 2.07M | (11%) |
| 08-Apr-15 11:42 AM View: | Bloomin' Brands, Inc. (BLMN) | 06-Apr-15 | Market Sale (Planned) | 22,975 | $24.05 | $552,512.00 | (1%) 2.11M to 2.09M | 18% |
| 06-Apr-15 11:14 AM View: | Bloomin' Brands, Inc. (BLMN) | 02-Apr-15 | Market Sale (Planned) | 95,275 | $24.07 | $2,293,210.00 | (4%) 2.21M to 2.11M | 18% |
| 06-Apr-15 11:14 AM View: | Bloomin' Brands, Inc. (BLMN) | 01-Apr-15 | Market Sale (Planned) | 100,000 | $23.91 | $2,391,440.00 | (4%) 2.31M to 2.21M | 18% |
| 03-Mar-15 11:43 AM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-15 | Market Sale (Planned) | 100,000 | $25.98 | $2,598,000.00 | (4%) 2.41M to 2.31M | 24% |
| 03-Feb-15 11:39 AM View: | Bloomin' Brands, Inc. (BLMN) | 02-Feb-15 | Market Sale (Planned) | 100,000 | $24.18 | $2,417,740.00 | (4%) 2.51M to 2.41M | 19% |
| 05-Jan-15 10:36 AM View: | Bloomin' Brands, Inc. (BLMN) | 02-Jan-15 | Market Sale (Planned) | 100,000 | $24.05 | $2,405,390.00 | (4%) 2.61M to 2.51M | 19% |
| 12-Dec-14 1:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 10-Dec-14 | Market Sale (Planned) | 100,000 | $23.40 | $2,339,860.00 | (4%) 2.71M to 2.61M | 16% |
| 12-Mar-14 9:57 AM View: | Bloomin' Brands, Inc. (BLMN) | 10-Mar-14 | Market Sale | 1,284,630 | $23.58 | $30,293,200.00 | (32%) 3.99M to 2.71M | 17% |
| 07-Mar-14 11:37 AM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-14 | Gift | 25,200 | -- | -- | (< 1%) 4.5M to 4.48M | |
| 07-Mar-14 11:37 AM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-14 | Acquisition (other) | 243,187 | -- | -- | 6% 4.26M to 4.5M | |
| 07-Mar-14 11:37 AM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-14 | Disposition (other) | 243,187 | -- | -- | (5%) 4.48M to 4.24M | |
| 10-Feb-14 2:28 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Oct-13 | Gift | 22,000 | -- | -- | (< 1%) 5.32M to 5.3M | |
| 10-Feb-14 2:28 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Sep-13 | Gift | 221,187 | -- | -- | (4%) 5.54M to 5.32M | |
| 31-May-13 3:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 29-May-13 | Market Sale | 1,284,540 | $20.59 | $26,443,900.00 | (25%) 5.12M to 3.84M | 5% |
| 10-Feb-14 2:28 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-May-13 | Gift | 165,000 | -- | -- | (3%) 5.71M to 5.54M |