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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:44 PM View:  | Bloomin' Brands, Inc. (BLMN) | 02-May-24 | Payment of Exercise | 609 | $25.09 | $15,279.80 | (2%) 28.16K to 27.55K | |
| 03-May-24 4:44 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-May-24 | Option Exercise | 2,500 | -- | -- | 10% 25.66K to 28.16K | |
| 29-Feb-24 5:49 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Payment of Exercise | 2,561 | $27.14 | $69,505.50 | (9%) 28.22K to 25.66K | |
| 29-Feb-24 5:49 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-24 | Option Exercise | 2,697 | $25.32 | $68,288.00 | 11% 25.52K to 28.22K | |
| 23-Feb-24 6:33 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Payment of Exercise | 2,336 | $26.60 | $62,137.60 | (8%) 27.86K to 25.52K | |
| 23-Feb-24 6:33 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-24 | Option Exercise | 9,621 | -- | -- | 53% 18.23K to 27.86K | |
| 23-Feb-24 6:33 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Payment of Exercise | 344 | $26.75 | $9,202.00 | (2%) 18.58K to 18.23K | |
| 23-Feb-24 6:33 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-24 | Option Exercise | 1,200 | -- | -- | 7% 17.38K to 18.58K | |
| 05-Jan-24 6:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-24 | Payment of Exercise | 989 | $27.08 | $26,782.10 | (5%) 18.37K to 17.38K | |
| 05-Jan-24 6:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-24 | Option Exercise | 3,334 | -- | -- | 22% 15.03K to 18.37K | |
| 03-May-23 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-May-23 | Payment of Exercise | 609 | $24.85 | $15,133.70 | (4%) 15.64K to 15.03K | |
| 03-May-23 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-May-23 | Option Exercise | 2,500 | -- | -- | 19% 13.14K to 15.64K | |
| 24-Feb-23 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Payment of Exercise | 280 | $28.24 | $7,907.20 | (2%) 13.42K to 13.14K | |
| 24-Feb-23 5:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-23 | Option Exercise | 1,146 | -- | -- | 9% 12.28K to 13.42K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Payment of Exercise | 293 | $28.10 | $8,233.30 | (2%) 12.57K to 12.28K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Feb-23 | Option Exercise | 1,200 | -- | -- | 11% 11.37K to 12.57K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Payment of Exercise | 176 | $27.51 | $4,841.76 | (2%) 11.55K to 11.37K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 20-Feb-23 | Option Exercise | 720 | -- | -- | 7% 10.83K to 11.55K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Payment of Exercise | 1,619 | $27.51 | $44,538.70 | (13%) 12.45K to 10.83K | |
| 22-Feb-23 7:06 PM View: | Bloomin' Brands, Inc. (BLMN) | 17-Feb-23 | Option Exercise | 6,394 | -- | -- | 106% 6.05K to 12.45K | |
| 06-Jan-23 5:22 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-23 | Payment of Exercise | 989 | $20.96 | $20,729.40 | (14%) 7.04K to 6.05K | |
| 06-Jan-23 5:22 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Jan-23 | Option Exercise | 3,333 | -- | -- | 90% 3.71K to 7.04K |