Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

Introduction

This page provides a comprehensive analysis of the known insider trading history of Bcip Tcv, Llc. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Bcip Tcv, Llc has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:US55916AAB08 / Magic Mergeco Inc 10% Owner 0
US:Q / Quintiles Transitional Holdings Inc. 10% Owner 9,944,017
US:BURL / Burlington Stores, Inc. 10% Owner 0
US:BLMN / Bloomin' Brands, Inc. 10% Owner 0
US:HCA / HCA Healthcare, Inc. 10% Owner 30,003,156
10% Owner 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Bcip Tcv, Llc. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases BLMN / Bloomin' Brands, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BLMN / Bloomin' Brands, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BLMN / Bloomin' Brands, Inc. Insider Trades
Insider Sales BLMN / Bloomin' Brands, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BLMN / Bloomin' Brands, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2015-03-04 BLMN BAIN CAPITAL INVESTORS LLC 17,335,711 25.3700 17,335,711 25.3700 439,806,988 350 15.1 -178,037,752 -40.48
2014-11-14 BLMN BAIN CAPITAL INVESTORS LLC 18,307,782 20.2600 18,307,782 20.2600 370,915,663
2014-03-10 BLMN BAIN CAPITAL INVESTORS LLC 14,803,610 23.5813 14,803,610 23.5813 349,088,368
2013-05-29 BLMN BAIN CAPITAL INVESTORS LLC 15,065,110 20.5863 15,065,110 20.5863 310,134,874
2012-09-11 BLMN BAIN CAPITAL INVESTORS LLC 846,229 10.3400 846,229 10.3400 8,750,008
2012-08-13 BLMN BAIN CAPITAL INVESTORS LLC 1,701,282 10.3400 1,701,282 10.3400 17,591,256

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BLMN / Bloomin' Brands, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Bcip Tcv, Llc as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2021-04-19 2021-04-15 4 MIK Michaels Companies, Inc.
Common Stock 		U - Other -52,798,929 0 -100.00
2016-07-20 2016-07-18 4 MIK Michaels Companies, Inc.
Common Stock 		S - Sale -5,179,885 52,798,929 -8.93 27.71 -143,534,613 1,463,058,323
2016-07-14 2016-07-12 4 MIK Michaels Companies, Inc.
Common Stock 		J - Other -320,115 57,978,814 -0.55
2016-03-31 2016-03-29 4 MIK Michaels Companies, Inc.
Common Stock 		S - Sale -8,280,230 58,298,929 -12.44 26.08 -215,948,398 1,520,436,068
2016-03-24 2016-03-22 4 MIK Michaels Companies, Inc.
Common Stock 		J - Other -398,818 66,579,159 -0.60
2015-08-07 2015-08-05 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -2,396,792 9,944,017 -19.42 77.37 -185,439,797 769,368,595
2015-08-03 2015-07-30 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		J - Other -148,796 12,340,809 -1.19
2015-07-16 2015-07-14 4 MIK Michaels Companies, Inc.
Common Stock 		S - Sale -6,015,967 66,977,977 -8.24 26.51 -159,483,285 1,775,586,170
2015-07-13 2015-07-09 4 MIK Michaels Companies, Inc.
Common Stock 		J - Other -365,686 72,993,944 -0.50
2015-05-21 2015-05-19 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -2,971,840 12,489,605 -19.22 64.85 -192,723,824 809,950,884
2015-05-15 2015-05-13 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		J - Other -168,337 15,461,445 -1.08
2015-04-08 2015-04-07 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -10,667,286 0 -100.00 58.77 -626,916,398
2015-04-02 2015-03-31 4 BURL Burlington Stores, Inc.
Common Stock 		J - Other -1,822,868 10,667,286 -14.59
2015-03-06 2015-03-04 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -17,335,711 0 -100.00 25.37 -439,806,988
2015-03-02 2015-02-26 4 BLMN Bloomin' Brands, Inc.
Common Stock 		J - Other -972,071 17,335,711 -5.31
2015-01-30 2015-01-28 4 MIK Michaels Companies, Inc.
Common Stock 		S - Sale -7,659,383 73,359,630 -9.45 23.52 -180,148,688 1,725,418,498
2015-01-26 2015-01-22 4 MIK Michaels Companies, Inc.
Common Stock 		J - Other -436,617 81,019,013 -0.54
2015-01-21 2015-01-16 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -11,299,640 12,490,154 -47.50 48.75 -550,857,450 608,895,008
2015-01-14 2015-01-12 4 BURL Burlington Stores, Inc.
Common Stock 		J - Other -1,200,360 23,789,794 -4.80
2014-12-18 2014-12-16 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -7,002,696 24,990,154 -21.89 43.10 -301,816,198 1,077,075,637
2014-12-12 2014-12-10 4 BURL Burlington Stores, Inc.
Common Stock 		J - Other -880,789 31,992,850 -2.68
2014-11-18 2014-11-14 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -18,307,782 18,307,782 -50.00 20.26 -370,915,663 370,915,663
2014-11-12 2014-11-10 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -3,773,886 15,629,782 -19.45 58.09 -219,225,038 907,934,036
2014-11-06 2014-11-04 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		J - Other -171,373 19,403,668 -0.88
2014-10-14 2014-10-10 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -7,252,629 32,873,639 -18.07 38.10 -276,325,165 1,252,485,646
2014-10-08 2014-10-06 4 BURL Burlington Stores, Inc.
Common Stock 		J - Other -697,371 40,126,268 -1.71
2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 		162,911,260
2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 		162,911,260
2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 		162,911,260
2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 		162,911,260
2014-06-03 2014-05-30 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -1,800,000 40,823,639 -4.22 24.78 -44,611,920 1,011,789,398
2014-05-06 2014-05-06 4 BURL Burlington Stores, Inc.
Common Stock 		S - Sale -10,611,517 42,623,639 -19.93 24.78 -263,000,082 1,056,401,318
2014-05-02 2014-04-30 4 BURL Burlington Stores, Inc.
Common Stock 		J - Other -1,153,728 53,235,156 -2.12
2014-03-28 2014-03-26 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -570,682 19,575,041 -2.83 50.31 -28,711,011 984,820,313
2014-03-20 2014-03-18 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -3,579,373 20,145,723 -15.09 50.31 -180,078,256 1,013,531,324
2014-03-14 2014-03-12 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		J - Other -225,170 23,725,096 -0.94
2014-03-12 2014-03-10 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -14,803,610 36,615,564 -28.79 23.58 -349,088,368 863,442,599
2014-03-06 2014-03-04 4 BLMN Bloomin' Brands, Inc.
Common Stock 		J - Other -843,872 51,419,174 -1.61
2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		S - Sale -5,328,218 30,003,156 -15.08 46.92 -249,999,989 1,407,748,080
2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		S - Sale -14,580,887 35,331,374 -29.21 46.92 -684,135,218 1,657,748,068
2013-10-31 2013-10-29 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		J - Other -419,113 49,912,261 -0.83
2013-10-01 3 BURL Burlington Stores, Inc.
Common Stock 		54,388,884
2013-05-31 2013-05-29 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -15,065,110 52,263,046 -22.38 20.59 -310,134,874 1,075,902,744
2013-05-24 2013-05-22 4 BLMN Bloomin' Brands, Inc.
Common Stock 		J - Other -199,333 67,328,156 -0.30
2013-05-15 2013-05-14 4 Q Quintiles Transnational Holdings Inc.
COMMON STOCK 		S - Sale -2,531,393 23,950,266 -9.56 37.80 -95,686,655 905,320,055
2013-05-08 3 Q Quintiles Transnational Holdings Inc.
Common Stock 		26,481,659
2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		S - Sale -23,576,519 50,331,374 -31.90 35.87 -845,689,737 1,805,386,385
2013-02-13 2013-02-11 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		J - Other -308,233 73,907,893 -0.42
2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		S - Sale -15,033,063 74,216,126 -16.84 33.00 -496,091,079 2,449,132,158
2012-12-12 2012-12-10 4 HCA HCA Holdings, Inc.
Common Stock, Par Value $0.01 		J - Other -253,178 89,249,189 -0.28
2012-09-13 2012-09-11 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -846,229 67,527,489 -1.24 10.34 -8,750,008 698,234,236
2012-08-17 2012-08-15 4 DNKN DUNKIN' BRANDS GROUP, INC.
Common Stock, $0.001 par value 		S - Sale -5,000,000 0 -100.00 30.00 -150,000,000
2012-08-17 2012-08-15 4 DNKN DUNKIN' BRANDS GROUP, INC.
Common Stock, $0.001 par value 		S - Sale -7,242,613 5,000,000 -59.16 30.00 -217,278,390 150,000,000
2012-08-13 2012-08-13 4 BLMN Bloomin' Brands, Inc.
Common Stock 		S - Sale -1,701,282 68,373,718 -2.43 10.34 -17,591,256 706,984,244
2012-08-07 3 BLMN Bloomin' Brands, Inc.
Common Stock 		70,075,000
2012-04-06 2012-04-04 4 DNKN DUNKIN' BRANDS GROUP, INC.
Common Stock, $0.001 par value 		S - Sale -8,990,069 12,242,613 -42.34 28.47 -255,924,789 348,516,586
2012-04-02 2012-03-28 4 DNKN DUNKIN' BRANDS GROUP, INC.
Common Stock, $0.001 par value 		J - Other -921,916 21,232,682 -4.16
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)