| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 267 | 3428 | SH | DFND | 15 | 1 | 0 | 3427 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | DineEquity | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 288 | 3690 | SH | DFND | 13 | 0 | 0 | 3690 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | DineEquity | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 1956 | 25087 | SH | DFND | 4 | 25087 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | DineEquity | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | DINEEQUITY INC | COM | 254423106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | DineEquity | Consumer Services | Travel & Leisure | ||
| nyse:din | nyse:din Shareholders | 13F-HR | 0001812046-22-000066 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1164833 | DINE BRANDS GLOBAL INC | COM | 254423106 | 2465 | 31620 | SH | SOLE | 28120 | 0 | 3500 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | DineEquity | Consumer Services | Travel & Leisure | ||
| nyse:din | nyse:din Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | DINE BRANDS GLOBAL INC | COM | 254423106 | 156 | 2000 | SH | Put | DFND | 01, 02 | 2000 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | DineEquity | Consumer Services | Travel & Leisure |
| nyse:din | nyse:din Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | DINE BRANDS GLOBAL INC | COM | 254423106 | 1411 | 18100 | SH | Call | DFND | 01, 02 | 18100 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | DineEquity | Consumer Services | Travel & Leisure |
| nyse:din | nyse:din Shareholders | 13F-HR | 0001643569-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CLEARFIELD CAPITAL MANAGEMENT LP | 1643569 | DINE BRANDS GLOBAL INC | COM | 254423106 | 20761 | 266340 | SH | SOLE | 266340 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | DineEquity | Consumer Services | Travel & Leisure | ||
| nyse:din | nyse:din Shareholders | 13F-HR | 0001599868-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | DineEquity | Consumer Services | Travel & Leisure | ||
| nyse:din | nyse:din Shareholders | 13F-HR | 0001581655-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | DINE BRANDS GLOBAL INC | COM | 254423106 | 304 | 3894 | SH | SOLE | 3894 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | DineEquity | Consumer Services | Travel & Leisure |