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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:50 PM View:  | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Payment of Exercise | 11,672 | $27.14 | $316,778.00 | (5%) 250.74K to 239.07K | |
| 29-Feb-24 5:50 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Option Exercise | 12,166 | $25.32 | $308,043.00 | 5% 238.57K to 250.74K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Payment of Exercise | 18,379 | $26.60 | $488,881.00 | (7%) 256.95K to 238.57K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Option Exercise | 59,120 | -- | -- | 30% 197.83K to 256.95K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Payment of Exercise | 1,336 | $26.75 | $35,738.00 | (< 1%) 199.17K to 197.83K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Option Exercise | 4,985 | -- | -- | 3% 194.18K to 199.17K | |
| 06-Mar-23 5:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-23 | Payment of Exercise | 26,943 | $27.13 | $730,964.00 | (12%) 221.13K to 194.18K | |
| 06-Mar-23 5:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-23 | Option Exercise | 68,467 | -- | -- | 45% 152.66K to 221.13K | |
| 24-Feb-23 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Payment of Exercise | 1,874 | $28.24 | $52,921.80 | (1%) 154.53K to 152.66K | |
| 24-Feb-23 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Option Exercise | 4,760 | -- | -- | 3% 149.77K to 154.53K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Payment of Exercise | 1,962 | $28.10 | $55,132.20 | (1%) 151.73K to 149.77K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Option Exercise | 4,984 | -- | -- | 3% 146.75K to 151.73K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Payment of Exercise | 1,038 | $27.51 | $28,555.40 | (< 1%) 147.79K to 146.75K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Option Exercise | 3,762 | -- | -- | 3% 144.03K to 147.79K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Payment of Exercise | 8,232 | $27.51 | $226,462.00 | (5%) 152.26K to 144.03K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Option Exercise | 33,400 | -- | -- | 28% 118.86K to 152.26K | |
| 03-Mar-22 5:22 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-22 | Payment of Exercise | 6,559 | $24.09 | $158,006.00 | (5%) 125.42K to 118.86K | |
| 03-Mar-22 5:22 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-22 | Option Exercise | 16,667 | -- | -- | 15% 108.75K to 125.42K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Payment of Exercise | 1,554 | $23.98 | $37,264.90 | (1%) 110.3K to 108.75K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Option Exercise | 3,948 | -- | -- | 4% 106.36K to 110.3K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-22 | Payment of Exercise | 1,162 | $24.43 | $28,387.70 | (1%) 107.52K to 106.36K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-22 | Option Exercise | 4,759 | -- | -- | 5% 102.76K to 107.52K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-22 | Payment of Exercise | 916 | $24.19 | $22,158.00 | (< 1%) 103.67K to 102.76K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-22 | Option Exercise | 3,761 | -- | -- | 4% 99.91K to 103.67K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-22 | Payment of Exercise | 8,063 | $24.19 | $195,044.00 | (7%) 107.98K to 99.91K | |
| 23-Feb-22 8:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-22 | Option Exercise | 32,788 | -- | -- | 44% 75.19K to 107.98K | |
| 24-Nov-21 5:27 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Nov-21 | Market Purchase | 10,000 | $19.22 | $192,180.00 | 15% 65.19K to 75.19K | |
| 05-May-21 4:16 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Option Exercise | 75,000 | $18.73 | $1,404,750.00 | 59% 126.12K to 201.12K | |
| 05-May-21 4:16 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Market Option Sale | 75,000 | $30.73 | $2,304,680.00 | (37%) 201.12K to 126.12K | |
| 05-May-21 4:16 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Market Sale | 60,929 | $30.73 | $1,872,290.00 | (48%) 126.12K to 65.19K | |
| 04-Mar-21 3:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-21 | Payment of Exercise | 6,170 | $25.87 | $159,618.00 | (5%) 132.29K to 126.12K | |
| 04-Mar-21 3:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-21 | Option Exercise | 16,666 | -- | -- | 14% 115.62K to 132.29K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Payment of Exercise | 1,230 | $26.51 | $32,607.30 | (1%) 116.85K to 115.62K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Option Exercise | 5,050 | -- | -- | 5% 111.8K to 116.85K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Payment of Exercise | 4,749 | $25.54 | $121,289.00 | (4%) 116.55K to 111.8K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Option Exercise | 19,496 | -- | -- | 20% 97.06K to 116.55K | |
| 23-Feb-21 5:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-21 | Payment of Exercise | 916 | $24.83 | $22,744.30 | (< 1%) 93.48K to 92.56K | |
| 23-Feb-21 5:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-21 | Option Exercise | 3,761 | -- | -- | 4% 89.72K to 93.48K | |
| 23-Feb-21 5:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-21 | Payment of Exercise | 1,470 | $24.83 | $36,500.10 | (1%) 98.53K to 97.06K | |
| 23-Feb-21 5:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-21 | Option Exercise | 5,961 | -- | -- | 6% 92.56K to 98.53K | |
| 04-Aug-20 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Aug-20 | Payment of Exercise | 2,460 | $11.52 | $28,339.20 | (3%) 92.18K to 89.72K | (83%) |
| 04-Aug-20 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Aug-20 | Option Exercise | 6,250 | -- | -- | 7% 85.93K to 92.18K | |
| 14-May-20 6:28 PM View: | Bloomin' Brands, Inc. (BLMN) | 13-May-20 | Market Purchase | 15,000 | $9.54 | $143,100.00 | 21% 70.93K to 85.93K | 121% |
| 14-May-20 6:28 PM View: | Bloomin' Brands, Inc. (BLMN) | 12-May-20 | Market Purchase | 10,000 | $10.81 | $108,100.00 | 16% 60.93K to 70.93K | 95% |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Payment of Exercise | 902 | $21.50 | $19,393.00 | (1%) 61.83K to 60.93K | 3% |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Option Exercise | 3,641 | -- | -- | 6% 58.19K to 61.83K | |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Payment of Exercise | 7,369 | $22.93 | $168,971.00 | (11%) 65.56K to 58.19K | 9% |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Option Exercise | 30,260 | -- | -- | 86% 35.3K to 65.56K | |
| 24-Feb-20 7:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-20 | Payment of Exercise | 926 | $23.46 | $21,724.00 | (3%) 36.23K to 35.3K | 11% |
| 24-Feb-20 7:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-20 | Option Exercise | 3,947 | -- | -- | 12% 32.28K to 36.23K |