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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:49 PM View:  | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Payment of Exercise | 3,235 | $27.14 | $87,797.90 | (4%) 91.33K to 88.1K | |
| 29-Feb-24 5:49 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Option Exercise | 3,407 | $25.32 | $86,265.20 | 4% 87.92K to 91.33K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Payment of Exercise | 7,204 | $26.60 | $191,626.00 | (8%) 95.13K to 87.92K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Option Exercise | 29,414 | -- | -- | 45% 65.72K to 95.13K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Payment of Exercise | 730 | $26.75 | $19,527.50 | (1%) 66.44K to 65.72K | |
| 23-Feb-24 6:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Option Exercise | 2,462 | -- | -- | 4% 63.98K to 66.44K | |
| 24-Feb-23 5:51 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Payment of Exercise | 597 | $28.24 | $16,859.30 | (< 1%) 64.58K to 63.98K | |
| 24-Feb-23 5:51 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Option Exercise | 2,351 | -- | -- | 4% 62.23K to 64.58K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Payment of Exercise | 600 | $28.10 | $16,860.00 | (< 1%) 62.83K to 62.23K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Option Exercise | 2,461 | -- | -- | 4% 60.37K to 62.83K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Payment of Exercise | 779 | $27.51 | $21,430.30 | (1%) 61.15K to 60.37K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Option Exercise | 3,197 | -- | -- | 6% 57.95K to 61.15K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Payment of Exercise | 7,066 | $27.51 | $194,386.00 | (11%) 65.02K to 57.95K | |
| 22-Feb-23 7:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Option Exercise | 28,390 | -- | -- | 78% 36.63K to 65.02K | |
| 03-Jun-22 5:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Jun-22 | Planned Option Sale | 8,087 | $20.82 | $168,371.00 | (18%) 44.71K to 36.63K | |
| 03-Jun-22 5:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-22 | Payment of Exercise | 5,247 | $20.87 | $109,505.00 | (11%) 49.96K to 44.71K | |
| 03-Jun-22 5:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-22 | Option Exercise | 13,334 | -- | -- | 36% 36.63K to 49.96K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Payment of Exercise | 149 | $23.98 | $3,573.02 | (< 1%) 36.77K to 36.63K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-22 | Option Exercise | 609 | -- | -- | 2% 36.17K to 36.77K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-22 | Payment of Exercise | 573 | $24.43 | $13,998.40 | (2%) 36.74K to 36.17K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-22 | Option Exercise | 2,350 | -- | -- | 7% 34.39K to 36.74K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-22 | Payment of Exercise | 779 | $24.19 | $18,844.00 | (2%) 35.17K to 34.39K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-22 | Option Exercise | 3,197 | -- | -- | 10% 31.97K to 35.17K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-22 | Payment of Exercise | 1,391 | $24.19 | $33,648.30 | (4%) 33.36K to 31.97K | |
| 23-Feb-22 8:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-22 | Option Exercise | 5,138 | -- | -- | 18% 28.22K to 33.36K | |
| 03-Jun-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Jun-21 | Market Option Sale | 8,843 | $29.22 | $258,392.00 | (24%) 37.07K to 28.22K | |
| 03-Jun-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-21 | Payment of Exercise | 4,490 | $29.19 | $131,063.00 | (11%) 41.56K to 37.07K | |
| 03-Jun-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-21 | Option Exercise | 13,333 | -- | -- | 47% 28.22K to 41.56K | |
| 05-May-21 4:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Option Exercise | 22,476 | $17.26 | $388,020.00 | 51% 44.29K to 66.77K | |
| 05-May-21 4:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Market Option Sale | 22,476 | $31.07 | $698,250.00 | (34%) 66.77K to 44.29K | |
| 05-May-21 4:15 PM View: | Bloomin' Brands, Inc. (BLMN) | 03-May-21 | Market Sale | 16,067 | $31.07 | $499,145.00 | (36%) 44.29K to 28.22K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Payment of Exercise | 210 | $26.51 | $5,567.10 | (< 1%) 44.5K to 44.29K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-21 | Option Exercise | 862 | -- | -- | 2% 43.64K to 44.5K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Payment of Exercise | 723 | $25.54 | $18,465.40 | (2%) 44.36K to 43.64K | |
| 25-Feb-21 5:36 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-21 | Option Exercise | 3,008 | -- | -- | 7% 41.35K to 44.36K | |
| 23-Feb-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-21 | Payment of Exercise | 881 | $24.83 | $21,875.20 | (2%) 41.58K to 40.7K | |
| 23-Feb-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-21 | Option Exercise | 3,197 | -- | -- | 8% 38.38K to 41.58K | |
| 23-Feb-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-21 | Payment of Exercise | 277 | $24.83 | $6,877.91 | (< 1%) 41.63K to 41.35K | |
| 23-Feb-21 5:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-21 | Option Exercise | 934 | -- | -- | 2% 40.7K to 41.63K | |
| 02-Jun-20 4:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-20 | Payment of Exercise | 3,247 | $11.52 | $37,405.40 | (8%) 41.63K to 38.38K | (83%) |
| 02-Jun-20 4:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Jun-20 | Option Exercise | 13,333 | -- | -- | 47% 28.3K to 41.63K | |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Payment of Exercise | 207 | $21.50 | $4,450.50 | (< 1%) 28.5K to 28.3K | 3% |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-20 | Option Exercise | 856 | -- | -- | 3% 27.65K to 28.5K | |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Payment of Exercise | 1,376 | $22.93 | $31,551.70 | (5%) 29.02K to 27.65K | 9% |
| 26-Feb-20 6:18 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Feb-20 | Option Exercise | 5,165 | -- | -- | 22% 23.86K to 29.02K | |
| 24-Feb-20 7:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-20 | Payment of Exercise | 143 | $23.46 | $3,354.78 | (< 1%) 24.0K to 23.86K | 11% |
| 24-Feb-20 7:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-20 | Option Exercise | 609 | -- | -- | 3% 23.39K to 24.0K | |
| 21-Feb-20 6:04 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-20 | Payment of Exercise | 277 | $23.05 | $6,384.85 | (1%) 23.67K to 23.39K | 9% |
| 21-Feb-20 6:04 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Feb-20 | Option Exercise | 934 | -- | -- | 4% 22.73K to 23.67K | |
| 03-Oct-19 6:40 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-Oct-19 | Payment of Exercise | 305 | $18.93 | $5,773.65 | (1%) 23.04K to 22.73K | (10%) |