Shareholders Data

Shareholders
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 Sector Industry
nyse:eat nyse:eat Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Brinker International Inc Equity 109641100 3464279 90783 SH DFND 1 0 90783 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BRINKER INTL INC COM 109641100 4362 114300 SH Put DFND 2 114300 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BRINKER INTL INC COM 109641100 4442 116400 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BRINKER INTL INC COM 109641100 708 18557 SH DFND 2 18557 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BRINKER INTL INC COM 109641100 295 7726 SH DFND 1 7726 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR/A 0001172661-22-001499 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Alyeska Investment Group, L.P. 1453072 BRINKER INTL INC COM 109641100 29040 761011 SH SOLE 1 761011 0 0 May 18th, 2022 01:11AM May 18th, 2022 01:11AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001085146-22-002205 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Beacon Pointe Advisors, LLC 1744317 BRINKER INTL INC COM 109641100 210 5495 SH SOLE 5495 0 0 May 18th, 2022 01:11AM May 18th, 2022 01:11AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001851869-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Concentric Capital Strategies, LP 1851869 BRINKER INTL INC COM 109641100 382 10000 SH Call SOLE N/A 10000 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001823608-22-000095 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Amalgamated Financial Corp. 1823608 BRINKER INTL INC COM 109641100 818 21446 SH SOLE 21446 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Consumer Services Travel & Leisure
nyse:eat nyse:eat Shareholders 13F-HR 0001803916-22-000005 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Aquatic Capital Management LLC 1803916 BRINKER INTL INC COM 109641100 8 200 SH SOLE 0 0 200 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Consumer Services Travel & Leisure

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