Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bloomin' Brands, Inc.BLMN · Entity 5085 | EVP & CIO | February 22, 2019 | February 26, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bloomin' Brands, Inc.
Report date February 22, 2019 · Filed February 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,397 |
Ending reported balance
After 2019-02-26 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2019-02-22 · Exercise / conversion · Acquired 3,367 · Balance 3,367 F1: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Row 2 · 2019-02-22 · Tax withholding · Disposed 846 · Balance 2,521 F2: These common shares were delivered to the issuer to pay for the applicable withholding tax due upon vesting of certain restricted stock units. Row 3 · 2019-02-22 · Exercise / conversion · Acquired 2,379 · Balance 4,900 F1: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Row 4 · 2019-02-22 · Tax withholding · Disposed 706 · Balance 4,194 F2: These common shares were delivered to the issuer to pay for the applicable withholding tax due upon vesting of certain restricted stock units. Row 5 · 2019-02-25 · Exercise / conversion · Acquired 5,408 · Balance 9,602 F3: Represents shares of common stock acquired upon vesting of certain performance-based share units as a result of achievement of performance goals. Row 6 · 2019-02-25 · Tax withholding · Disposed 1,415 · Balance 8,187 F4: These shares were withheld by the issuer to pay for the applicable withholding tax due upon vesting of certain performance-based share units. Row 7 · 2019-02-25 · Exercise / conversion · Acquired 3,360 · Balance 11,547 F1: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Row 8 · 2019-02-25 · Tax withholding · Disposed 819 · Balance 10,728 F2: These common shares were delivered to the issuer to pay for the applicable withholding tax due upon vesting of certain restricted stock units. Row 9 · 2019-02-26 · Exercise / conversion · Acquired 4,850 · Balance 15,578 F3: Represents shares of common stock acquired upon vesting of certain performance-based share units as a result of achievement of performance goals. Row 10 · 2019-02-26 · Tax withholding · Disposed 1,181 · Balance 14,397 F4: These shares were withheld by the issuer to pay for the applicable withholding tax due upon vesting of certain performance-based share units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 6,734 |
Reported balance
After 2019-02-22 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2019-02-22 · Exercise / conversion · Disposed 3,367 · Balance 6,734 F5: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F7: These restricted stock units, in the original grant amount of 13,467, began vesting in four equal annual installments on February 24, 2018. F8: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 7,137 |
Reported balance
After 2019-02-22 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2019-02-22 · Exercise / conversion · Disposed 2,379 · Balance 7,137 F5: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F9: These restricted stock units, in the original grant amount of 9,516, began vesting in four equal annual installments on February 23, 2019. F8: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,361 |
Reported balance
After 2019-02-25 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2019-02-25 · Exercise / conversion · Disposed 3,360 · Balance 3,361 F5: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F10: These restricted stock units, in the original grant amount of 13,442, began vesting in four equal annual installments on February 25, 2017. F8: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 10,731 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 10,731 F5: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F11: These restricted stock units, in the original amount of 10,731, will begin vesting in three equal annual installments on February 19, 2020. F8: This field is not applicable. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.29 · Expires 2029-02-19 | Direct | 27,883 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 27,883 F12: These stock options, in the original grant amount of 27,883, will begin vesting in three equal annual installments on February 19, 2020. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $24.10 · Expires 2028-02-23 | Direct | 22,284 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 22,284 F13: These stock options, in the original grant amount of 22,284 began vesting in four equal annual installments on February 23, 2019. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.27 · Expires 2027-02-24 | Direct | 24,060 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 24,060 F14: These stock options, in the original grant amount of 32,080, began vesting in four equal annual installments on February 24, 2018. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.15 · Expires 2026-02-25 | Direct | 15,668 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 15,668 F15: These stock options, in the original grant amount of 31,335, began vesting in four equal annual installments on February 25, 2017. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.36 · Expires 2025-02-26 | Direct | 26,471 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · Balance 26,471 F16: These stock options, in the original grant amount of 26,471, began vesting in four equal annual installments on February 26, 2016. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.12 · Expires 2024-10-01 | Direct | 62,500 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · Balance 62,500 F17: These stock options, in the original grant amount of 250,000, began vesting in four equal annual installments on October 1, 2015. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units.
F2: These common shares were delivered to the issuer to pay for the applicable withholding tax due upon vesting of certain restricted stock units.
F3: Represents shares of common stock acquired upon vesting of certain performance-based share units as a result of achievement of performance goals.
F4: These shares were withheld by the issuer to pay for the applicable withholding tax due upon vesting of certain performance-based share units.
F5: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.
F6: These restricted stock units were surrendered in exchange for shares of common stock of the issuer.
F7: These restricted stock units, in the original grant amount of 13,467, began vesting in four equal annual installments on February 24, 2018.
F8: This field is not applicable.
F9: These restricted stock units, in the original grant amount of 9,516, began vesting in four equal annual installments on February 23, 2019.
F10: These restricted stock units, in the original grant amount of 13,442, began vesting in four equal annual installments on February 25, 2017.
F11: These restricted stock units, in the original amount of 10,731, will begin vesting in three equal annual installments on February 19, 2020.
F12: These stock options, in the original grant amount of 27,883, will begin vesting in three equal annual installments on February 19, 2020.
F13: These stock options, in the original grant amount of 22,284 began vesting in four equal annual installments on February 23, 2019.
F14: These stock options, in the original grant amount of 32,080, began vesting in four equal annual installments on February 24, 2018.
F15: These stock options, in the original grant amount of 31,335, began vesting in four equal annual installments on February 25, 2017.
F16: These stock options, in the original grant amount of 26,471, began vesting in four equal annual installments on February 26, 2016.
F17: These stock options, in the original grant amount of 250,000, began vesting in four equal annual installments on October 1, 2015.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 25, 2017 Filed Feb 28, 2017 19:39 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Tax withholdingCommon Stock | 1,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000024 · wf-form4_148832877208876.xml · nonDerivative · entry 2 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,262 Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 19:39 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 3,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000024 · wf-form4_148832877208876.xml · nonDerivative · entry 1 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,360 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 19:39 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantStock Option (right to buy) · Derivative | 32,080 | $0.00 Strike: $17.27 | $0.00 |
DisclosureSEC source: 0001546417-17-000024 · wf-form4_148832877208876.xml · derivative · entry 7 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,080 Underlying: Common Stock · 32,080 shares Expires 2027-02-24 F6 · derivative.exercise_date: These stock options, in the original grant amount of 32,080, will begin vesting in four equal annual installments on February 24, 2018. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 19:39 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 13,467 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000024 · wf-form4_148832877208876.xml · derivative · entry 5 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,467 Underlying: Common Stock · 13,467 shares Expires not disclosed F3 · derivative.exercise_date: These restricted stock units, in the original grant amount of 13,467, will begin vesting in four equal annual installments on April 24, 2018. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 21:52 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 20,023 | $17.16 | $343,494.57 |
DisclosureSEC source: 0001546417-16-000212 · wf-form4_147822432688720.xml · nonDerivative · entry 1 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Price reflected is the weighted-average sales price for the shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transaction reported was $17.10 to $17.29. The reporting person undertakes to provide to the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 18:32 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 12,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-16-000199 · wf-form4_147562034136005.xml · derivative · entry 3 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 12,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: These restricted stock units, in the original grant amount of 50,000, began vesting in four equal annual installments on October 1, 2015. F2 · derivative.expiration_date: This field is not applicable. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 18:32 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Tax withholdingCommon Stock | 3,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-16-000199 · wf-form4_147562034136005.xml · nonDerivative · entry 2 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,023 Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 18:32 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-16-000199 · wf-form4_147562034136005.xml · nonDerivative · entry 1 HERLIHY DONAGH · CIK 0001163207 · EVP Digital and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,442 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.