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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:55 PM View:  | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-24 | Grant | 639 | -- | -- | 4% 16.8K to 17.44K | |
| 03-Jan-24 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jan-24 | Grant | 890 | -- | -- | 6% 15.91K to 16.8K | |
| 03-Oct-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Oct-23 | Grant | 808 | -- | -- | 5% 15.1K to 15.91K | |
| 05-Jul-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jul-23 | Grant | 757 | -- | -- | 5% 14.35K to 15.1K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-23 | Grant | 737 | -- | -- | 5% 13.61K to 14.35K | |
| 04-Jan-23 4:31 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jan-23 | Grant | 746 | -- | -- | 6% 12.86K to 13.61K | |
| 04-Oct-22 4:46 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Oct-22 | Grant | 712 | -- | -- | 6% 12.15K to 12.86K | |
| 01-Jul-22 9:32 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jul-22 | Grant | 777 | -- | -- | 7% 11.37K to 12.15K | |
| 05-Apr-22 4:09 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Grant | 699 | -- | -- | 7% 10.68K to 11.37K | |
| 04-Jan-22 10:00 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jan-22 | Grant | 520 | -- | -- | 5% 10.15K to 10.68K | |
| 04-Oct-21 7:48 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Oct-21 | Grant | 564 | -- | -- | 6% 9.59K to 10.15K | |
| 01-Jul-21 9:24 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jul-21 | Grant | 704 | -- | -- | 8% 8.89K to 9.59K | |
| 05-Apr-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-21 | Grant | 689 | -- | -- | 8% 8.2K to 8.89K | |
| 05-Jan-21 6:23 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jan-21 | Grant | 626 | -- | -- | 8% 7.57K to 8.2K | |
| 02-Oct-20 5:45 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Oct-20 | Grant | 467 | -- | -- | 7% 7.11K to 7.57K | |
| 02-Jul-20 5:26 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Jul-20 | Grant | 753 | -- | -- | 12% 6.35K to 7.11K | |
| 03-Apr-20 4:57 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-20 | Grant | 1,352 | -- | -- | 27% 5.0K to 6.35K | |
| 18-Mar-20 5:47 PM View: | Habit Restaurants, Inc. (HABT) | 18-Mar-20 | Disposition | 14,049 | -- | -- | (100%) 14.05K to 0 | |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-19 | Payment of Exercise | 1,094 | $21.61 | $23,641.30 | (< 1%) 215.72K to 214.63K | 4% |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-19 | Option Exercise | 4,490 | -- | -- | 2% 211.23K to 215.72K | |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-19 | Payment of Exercise | 2,507 | $21.94 | $55,003.60 | (1%) 213.74K to 211.23K | 5% |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-19 | Option Exercise | 9,840 | -- | -- | 5% 203.9K to 213.74K | |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-19 | Payment of Exercise | 1,475 | $21.97 | $32,405.70 | (< 1%) 205.37K to 203.9K | 5% |
| 26-Feb-19 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Feb-19 | Option Exercise | 5,373 | -- | -- | 3% 200.0K to 205.37K | |
| 22-Feb-19 5:29 PM View: | Habit Restaurants, Inc. (HABT) | 21-Feb-19 | Grant | 4,367 | -- | -- | 45% 9.68K to 14.05K | |
| 03-May-18 7:03 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-May-18 | Option Exercise | 55,311 | $17.30 | $957,041.00 | 28% 200.0K to 255.31K | 2% |
| 03-May-18 7:03 PM View: | Bloomin' Brands, Inc. (BLMN) | 01-May-18 | Market Option Sale | 55,311 | $24.51 | $1,355,670.00 | (22%) 255.31K to 200.0K | 16% |
| 06-Mar-18 12:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-18 | Option Exercise | 154,060 | $9.58 | $1,475,290.00 | 47% 326.88K to 480.94K | |
| 06-Mar-18 12:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-18 | Market Option Sale | 154,060 | $23.22 | $3,577,270.00 | (32%) 480.94K to 326.88K | 11% |
| 06-Mar-18 12:10 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Mar-18 | Market Sale | 126,881 | $23.22 | $2,946,180.00 | (39%) 326.88K to 200.0K | 11% |
| 28-Feb-18 6:59 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-18 | Payment of Exercise | 582 | $23.74 | $13,816.70 | (< 1%) 327.46K to 326.88K | 14% |
| 28-Feb-18 6:59 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-18 | Option Exercise | 2,470 | -- | -- | < 1% 324.99K to 327.46K | |
| 28-Feb-18 6:59 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-18 | Payment of Exercise | 633 | $24.10 | $15,258.50 | (< 1%) 325.63K to 324.99K | 15% |
| 28-Feb-18 6:59 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-18 | Option Exercise | 2,133 | -- | -- | < 1% 323.49K to 325.63K | |
| 27-Feb-18 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-18 | Payment of Exercise | 1,818 | $23.75 | $43,177.50 | (< 1%) 325.31K to 323.49K | 14% |
| 27-Feb-18 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 23-Feb-18 | Option Exercise | 6,919 | -- | -- | 2% 318.39K to 325.31K | |
| 26-Feb-18 4:23 PM View: | Habit Restaurants, Inc. (HABT) | 22-Feb-18 | Grant | 5,682 | -- | -- | 142% 4.0K to 9.68K | |
| 09-Nov-17 4:57 PM View: | Habit Restaurants, Inc. (HABT) | 09-Nov-17 | Market Purchase | 1,000 | $9.00 | $9,000.00 | 33% 3.0K to 4.0K | 48% |
| 07-Aug-17 5:46 PM View: | Habit Restaurants, Inc. (HABT) | 07-Aug-17 | Market Purchase | 1,000 | $13.45 | $13,447.50 | 50% 2.0K to 3.0K | (1%) |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-17 | Grant | 1,693 | $17.27 | $29,238.10 | < 1% 317.24K to 318.93K | 17% |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 27-Feb-17 | Payment of Exercise | 542 | $17.27 | $9,360.34 | (< 1%) 318.93K to 318.39K | (17%) |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-17 | Grant | 1,463 | $17.09 | $25,002.70 | < 1% 316.26K to 317.72K | 19% |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-17 | Payment of Exercise | 478 | $17.09 | $8,169.02 | (< 1%) 317.72K to 317.24K | (19%) |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-17 | Payment of Exercise | 1,232 | -- | -- | (< 1%) 317.49K to 316.26K | |
| 28-Feb-17 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 25-Feb-17 | Option Exercise | 3,771 | -- | -- | 1% 313.72K to 317.49K | |
| 21-Mar-16 6:12 PM View: | Habit Restaurants, Inc. (HABT) | 21-Mar-16 | Market Purchase | 500 | $19.10 | $9,550.00 | 33% 1.5K to 2.0K | (39%) |
| 11-Mar-16 4:15 PM View: | Habit Restaurants, Inc. (HABT) | 10-Mar-16 | Market Purchase | 500 | $19.97 | $9,985.00 | 50% 1.0K to 1.5K | (41%) |
| 08-Mar-16 4:43 PM View: | Habit Restaurants, Inc. (HABT) | 07-Mar-16 | Market Purchase | 1,000 | $20.88 | $20,880.00 | 100% 0 to 1.0K | (44%) |
| 16-Feb-16 1:07 PM View: | Bloomin' Brands, Inc. (BLMN) | 11-Feb-16 | Grant | 8,827 | $16.11 | $142,203.00 | 3% 307.54K to 316.36K | 23% |
| 16-Feb-16 1:07 PM View: | Bloomin' Brands, Inc. (BLMN) | 11-Feb-16 | Payment of Exercise | 2,645 | $16.11 | $42,611.00 | (< 1%) 316.36K to 313.72K | (23%) |