Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BROWN FORMAN CORPBFA, BFB · Entity 3449 | Director | July 23, 2026 | July 24, 2026 |
| Bloomin' Brands, Inc.BLMN · Entity 5085 | Director | April 18, 2023 | May 22, 2023 |
| Hilton Worldwide Holdings Inc.HLT · Entity 2978 | Director | September 30, 2026 | October 02, 2026 |
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.
BROWN FORMAN CORP
Report date July 23, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 28,063.4136 |
Reported balance
After 2026-07-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-23 · Grant · Acquired 9,523.8095 · Balance 28,063.4136 F1: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 23, 2026, were based on the closing price of the Company's Class A common stock on that date ($26.25). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits. F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 23, 2026, were based on the closing price of the Company's Class A common stock on that date ($26.25). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.
F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.
Bloomin' Brands, Inc.
Report date April 18, 2023 · Filed May 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 257,569 |
Ending reported balance
After 2023-04-18 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-04-18 · Exercise / conversion · Acquired 3,506 · Balance 247,100 Row 2 · 2023-04-18 · Exercise / conversion · Acquired 3,524 · Balance 250,624 Row 3 · 2023-04-18 · Exercise / conversion · Acquired 6,945 · Balance 257,569 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-04-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-04-18 · Exercise / conversion · Disposed 3,506 · Balance 0 F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F2: These RSUs, in the original grant amount of 10,518, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021. F3: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-04-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-04-18 · Exercise / conversion · Disposed 3,524 · Balance 0 F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F4: In recognition of her service to the Board of Directors of the issuer, Ms. Smith's non-vested RSU awards were accelerated effective April 18, 2023 immediately prior to the effectiveness of her resignation as a member of the Board of Directors. F5: These RSUs, in the original amount of 5,286, vest in three equal annual installments prior to the issuer's annual meeting of stockholders each year beginning in 2022. F3: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-04-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-04-18 · Exercise / conversion · Disposed 6,945 · Balance 0 F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6: These RSUs, in the original grant amount of 6,945, will fully vest immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023. F3: This field is not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.
F2: These RSUs, in the original grant amount of 10,518, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.
F3: This field is not applicable.
F4: In recognition of her service to the Board of Directors of the issuer, Ms. Smith's non-vested RSU awards were accelerated effective April 18, 2023 immediately prior to the effectiveness of her resignation as a member of the Board of Directors.
F5: These RSUs, in the original amount of 5,286, vest in three equal annual installments prior to the issuer's annual meeting of stockholders each year beginning in 2022.
F6: These RSUs, in the original grant amount of 6,945, will fully vest immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023.
Hilton Worldwide Holdings Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,334.255 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 8.78 · Balance 23,334.255 F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GAP INC
Report date June 18, 2021 · Filed June 22, 2021
Section 16 reporting ended · disclosed 2021-06-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,524 |
Reported balance
After 2021-06-18 transaction · row 1
1 source rowRow 1 · 2021-06-18 · Grant · Acquired 30,524 · Balance 30,524 |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 234 |
Reported balance
After 2021-06-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-18 · Grant · Acquired 234 · Balance 234 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F2: The dividend equivalent rights accrued on stock units originally granted on April 1, 2020 and June 30, 2020 are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended June 18, 2021. F3: Not applicable. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-06-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-18 · Exercise / conversion · Disposed 234 · Balance 0 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on April 1, 2020 and June 30, 2020. F3: Not applicable. |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-06-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-18 · Exercise / conversion · Disposed 30,290 · Balance 0 F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F6: These shares were issued in settlement of stock units granted on April 1, 2020 and June 30, 2020. F3: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.
F2: The dividend equivalent rights accrued on stock units originally granted on April 1, 2020 and June 30, 2020 are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended June 18, 2021.
F3: Not applicable.
F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on April 1, 2020 and June 30, 2020.
F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock.
F6: These shares were issued in settlement of stock units granted on April 1, 2020 and June 30, 2020.
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 |
|---|---|---|---|---|---|---|
| August 01, 2018 Filed Aug 2, 2018 00:36 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 250,000 | $6.50 | $1,625,000.00 |
DisclosureSEC source: 0001546417-18-000116 · wf-form4_153317018704703.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 394,152 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 |
| June 29, 2018 Filed Jul 2, 2018 22:34 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 18.289 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000117 · wf-form4_153057087050734.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,836.669 F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units. Read SEC document |
| June 25, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 2,200 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · derivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 794,202 Underlying: Common Stock · 2,200 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 25, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 2,200 | $22.01 | $48,422.00 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.00 to $22.04. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 25, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,200 | $6.50 | $14,300.00 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,352 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 66,022 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · derivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 796,402 Underlying: Common Stock · 66,022 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 66,022 | $22.12 | $1,460,406.64 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.00 to $22.49. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 22, 2018 Filed Jun 26, 2018 20:47 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 66,022 | $6.50 | $429,143.00 |
DisclosureSEC source: 0001546417-18-000113 · wf-form4_153004600112812.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,174 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 21, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · derivative · entry 9 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 862,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 21, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $22.77 | $2,277,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F4 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.54 to $23.12. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 21, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · derivative · entry 8 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $22.09 | $2,209,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.00 to $22.46. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 20, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · derivative · entry 7 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,062,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $22.38 | $2,238,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.24 to $22.87. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 19, 2018 Filed Jun 21, 2018 22:08 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000111 · wf-form4_152961891616393.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · derivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,162,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $22.38 | $2,238,000.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.20 to $22.60. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 18, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · derivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,262,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $22.18 | $2,218,000.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.00 to $22.39. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| June 15, 2018 Filed Jun 19, 2018 20:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000109 · wf-form4_152944102743908.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on May 11, 2018. Read SEC document |
| May 10, 2018 Filed May 14, 2018 21:04 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 1,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000099 · wf-form4_152633188345510.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,818.38 F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director and (ii) change in control of the Issuer. Read SEC document |
| May 02, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · derivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,362,424 Underlying: Common Stock · 150,000 shares Expires 2019-11-16 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. F3 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| May 02, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 150,000 | $24.69 | $3,703,500.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.41 to $24.90. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| May 02, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 150,000 | $6.50 | $975,000.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,152 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 |
| May 01, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · derivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,512,424 Underlying: Common Stock · 100,000 shares Expires 2019-11-16 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. F3 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| May 01, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 100,000 | $24.47 | $2,447,000.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.24 to $24.74. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| May 01, 2018 Filed May 3, 2018 23:05 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 100,000 | $6.50 | $650,000.00 |
DisclosureSEC source: 0001546417-18-000101 · wf-form4_152538869556942.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,152 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 |
| April 11, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 91,163 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · derivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,612,424 Underlying: Common Stock · 91,163 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 91,163 | $23.92 | $2,180,618.96 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $23.73 to $24.26. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| April 11, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 91,163 | $6.50 | $592,559.50 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,315 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · derivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,703,587 Underlying: Common Stock · 150,000 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F4 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 150,000 | $24.36 | $3,654,000.00 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.18 to $24.61. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| April 10, 2018 Filed Apr 12, 2018 16:49 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 150,000 | $6.50 | $975,000.00 |
DisclosureSEC source: 0001546417-18-000074 · wf-form4_152355177617822.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,152 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. Read SEC document |
| April 09, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 198,018 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · derivative · entry 9 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,853,587 Underlying: Common Stock · 198,018 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| April 09, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 198,018 | $24.41 | $4,833,223.34 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 6 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F4 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.220 to $24.835. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| April 09, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 198,018 | $6.50 | $1,287,117.00 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 5 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,170 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 212,791 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · derivative · entry 8 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,051,605 Underlying: Common Stock · 212,791 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 212,791 | $24.78 | $5,273,386.56 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.59 to $25.00. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| April 06, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 212,791 | $6.50 | $1,383,141.50 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,943 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 148,028 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · derivative · entry 7 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,264,396 Underlying: Common Stock · 148,028 shares Expires 2019-11-16 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F5 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 148,028 | $24.72 | $3,658,956.10 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.45 to $24.90. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| April 05, 2018 Filed Apr 9, 2018 23:35 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 148,028 | $6.50 | $962,182.00 |
DisclosureSEC source: 0001546417-18-000070 · wf-form4_152331688045221.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,180 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 · shares: This transaction was effected by the reporting person pursuant to a Rule 10b5-1 trading plan that was entered into on March 2, 2018. Read SEC document |
| March 29, 2018 Filed Mar 30, 2018 22:31 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 14.672 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000078 · wf-form4_152244907377410.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,885.38 F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 17:11 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001546417-18-000063 · wf-form4_152035624800554.xml · derivative · entry 3 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,412,424 Underlying: Common Stock · 150,000 shares Expires 2019-11-16 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. F2 · derivative.exercise_date: These stock options are fully vested. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 17:11 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | SaleCommon Stock | 150,000 | $23.36 | $3,504,000.00 |
DisclosureSEC source: 0001546417-18-000063 · wf-form4_152035624800554.xml · nonDerivative · entry 2 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F1 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.810 to $23.780. The reporting person undertakes to provide to the issuer, any security holder of 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 |
| March 02, 2018 Filed Mar 6, 2018 17:11 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 150,000 | $6.50 | $975,000.00 |
DisclosureSEC source: 0001546417-18-000063 · wf-form4_152035624800554.xml · nonDerivative · entry 1 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,152 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 27, 2018 Filed Mar 1, 2018 00:00 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Tax withholdingCommon Stock | 7,104 | $23.74 | $168,648.96 |
DisclosureSEC source: 0001546417-18-000048 · wf-form4_151986244351205.xml · nonDerivative · entry 4 SMITH ELIZABETH A · CIK 0001209033 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,152 F2 · shares: These shares were withheld by the issuer to pay for the applicable withholding tax due upon vesting of certain performance-based share units. 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.