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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:18 PM View:  | Hilton Worldwide Holdings I... (HLT) | 27-Sep-24 | Grant | 12 | -- | -- | < 1% 21.42K to 21.44K | |
| 17-May-24 4:14 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-May-24 | Grant | 1,148 | -- | -- | 6% 20.26K to 21.41K | |
| 29-Mar-24 4:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Mar-24 | Grant | 13 | -- | -- | < 1% 20.25K to 20.26K | |
| 03-Jan-24 4:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-23 | Grant | 15 | -- | -- | < 1% 20.24K to 20.25K | |
| 05-Jul-23 4:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Jun-23 | Grant | 19 | -- | -- | < 1% 20.2K to 20.22K | |
| 22-May-23 5:07 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-May-23 | Grant | 1,367 | -- | -- | 7% 18.83K to 20.2K | |
| 22-May-23 6:03 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Apr-23 | Option Exercise | 13,975 | -- | -- | 6% 243.59K to 257.57K | |
| 04-Apr-23 5:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-23 | Grant | 18 | -- | -- | < 1% 18.81K to 18.83K | |
| 23-Feb-23 7:34 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Option Exercise | 64,295 | $17.27 | $1,110,370.00 | 26% 243.59K to 307.89K | |
| 23-Feb-23 7:34 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Option Sale | 64,295 | $27.89 | $1,793,190.00 | (21%) 307.89K to 243.59K | |
| 03-Jan-23 5:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Dec-22 | Grant | 20 | -- | -- | < 1% 18.8K to 18.82K | |
| 22-Nov-22 6:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Nov-22 | Option Exercise | 203,032 | $17.27 | $3,506,360.00 | 83% 243.59K to 446.63K | |
| 22-Nov-22 6:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Nov-22 | Option Sale | 203,032 | $22.93 | $4,655,020.00 | (45%) 446.63K to 243.59K | |
| 22-Nov-22 6:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Nov-22 | Option Exercise | 261,122 | $17.15 | $4,478,240.00 | 107% 243.59K to 504.72K | |
| 22-Nov-22 6:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Nov-22 | Option Sale | 261,122 | $23.43 | $6,118,090.00 | (52%) 504.72K to 243.59K | |
| 16-Nov-22 7:07 PM View: | Bloomin' Brands, Inc. (BLMN) | 14-Nov-22 | Private Sale | 200,000 | $24.19 | $4,838,610.00 | (45%) 443.59K to 243.59K | |
| 27-Sep-22 4:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Sep-22 | Grant | 21 | -- | -- | < 1% 18.77K to 18.8K | |
| 28-Jun-22 5:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-Jun-22 | Grant | 21 | -- | -- | < 1% 18.75K to 18.77K | |
| 24-May-22 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 20-May-22 | Grant | 1,535 | -- | -- | 9% 17.22K to 18.75K | |
| 21-Apr-22 7:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Apr-22 | Option Exercise | 5,268 | -- | -- | 1% 438.33K to 443.59K | |
| 25-Feb-22 6:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-22 | Sale | 8,869 | $24.00 | $212,856.00 | (2%) 447.19K to 438.33K | |
| 25-Feb-22 6:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Payment of Exercise | 5,133 | $23.98 | $123,089.00 | (< 1%) 643.46K to 638.33K | |
| 25-Feb-22 6:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Option Exercise | 19,824 | -- | -- | 3% 623.63K to 643.46K | |
| 25-Feb-22 6:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Option Sale | 19,824 | $24.14 | $478,551.00 | (3%) 638.33K to 618.5K | |
| 25-Feb-22 6:46 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Sale | 171,307 | $24.14 | $4,135,350.00 | (28%) 618.5K to 447.19K | |
| 22-Jun-21 4:52 PM View: | Gap Inc. (GAP) | 18-Jun-21 | Grant | 30,524 | -- | -- | 100% 0 to 30.52K | |
| 21-May-21 4:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-May-21 | Grant | 1,409 | -- | -- | 9% 15.81K to 17.22K | |
| 20-May-21 4:59 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-May-21 | Option Exercise | 3,506 | -- | -- | < 1% 620.13K to 623.63K | |
| 06-Apr-21 1:08 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Apr-21 | Payment of Exercise | 20,454 | $27.26 | $557,576.00 | (3%) 640.58K to 620.13K | |
| 06-Apr-21 1:08 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Apr-21 | Option Exercise | 51,979 | -- | -- | 9% 588.6K to 640.58K | |
| 25-Feb-21 5:37 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Payment of Exercise | 11,040 | $26.51 | $292,670.00 | (2%) 599.64K to 588.6K | |
| 25-Feb-21 5:37 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Option Exercise | 28,055 | -- | -- | 5% 571.59K to 599.64K | |
| 25-Feb-21 5:37 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Payment of Exercise | 38,530 | $25.54 | $984,056.00 | (6%) 610.12K to 571.59K | |
| 25-Feb-21 5:37 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Option Exercise | 97,915 | -- | -- | 19% 512.2K to 610.12K | |
| 23-Feb-21 5:56 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-21 | Option Exercise | 150,000 | $10.03 | $1,504,500.00 | 29% 512.2K to 662.2K | |
| 23-Feb-21 5:56 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-21 | Market Option Sale | 150,000 | $26.13 | $3,919,500.00 | (23%) 662.2K to 512.2K | |
| 05-Jan-21 5:03 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-21 | Option Exercise | 150,000 | $10.03 | $1,504,500.00 | 29% 512.2K to 662.2K | |
| 05-Jan-21 5:03 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-21 | Market Option Sale (Planned) | 150,000 | $18.41 | $2,760,860.00 | (23%) 662.2K to 512.2K | (14%) |
| 18-Nov-20 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Nov-20 | Option Exercise | 139,101 | $10.03 | $1,395,180.00 | 27% 512.2K to 651.3K | |
| 18-Nov-20 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Nov-20 | Market Option Sale | 139,101 | $16.79 | $2,335,510.00 | (21%) 651.3K to 512.2K | (25%) |
| 18-Nov-20 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 16-Nov-20 | Option Exercise | 110,899 | $10.03 | $1,112,320.00 | 22% 512.2K to 623.1K | |
| 18-Nov-20 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 16-Nov-20 | Market Option Sale | 110,899 | $16.83 | $1,866,430.00 | (18%) 623.1K to 512.2K | (25%) |
| 11-Jun-20 4:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Jun-20 | Grant | 1,973 | -- | -- | 14% 13.84K to 15.81K | |
| 03-Apr-20 8:56 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Apr-20 | Payment of Exercise | 20,454 | $6.13 | $125,383.00 | (4%) 532.66K to 512.2K | (244%) |
| 03-Apr-20 8:56 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Apr-20 | Option Exercise | 51,978 | -- | -- | 11% 480.68K to 532.66K | |
| 02-Apr-20 6:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-20 | Grant | 26 | -- | -- | < 1% 13.81K to 13.84K | |
| 25-Feb-20 8:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Payment of Exercise | 11,020 | $21.50 | $236,930.00 | (2%) 491.7K to 480.68K | 3% |
| 25-Feb-20 8:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Option Exercise | 28,003 | -- | -- | 6% 463.7K to 491.7K | |
| 25-Feb-20 8:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Payment of Exercise | 65,684 | $22.93 | $1,506,130.00 | (12%) 529.38K to 463.7K | 9% |
| 25-Feb-20 8:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Option Exercise | 168,105 | -- | -- | 47% 361.28K to 529.38K |