Kelly C. Baltes is President & VP at BRINKER INTERNATIONAL, INC (EAT). They have made 9 open-market trades across 1 company since 2019, most recently 2020-06-05.
CIK 0001544593
8 open-market purchases totalling $257K since 2019, against 1 sale. Across 8 scored buys the stock is up 11.5% at ninety days, and 1.5 points ahead of the S&P over the same stretch.
8 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| EAT | 1,000 | $204K |
Shares reported on the most recent Form 4, priced at the 2020-07-16 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 25% | 38% | 75% |
| Avg Move | -21.0% | -16.5% | +11.5% |
| Alpha | -16.4% | -16.9% | +1.5% |
| Scored | 8 | 8 | 8 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| EAT | SELL | 2020-06-05 | 2020-07-16 | $30.65 | $199K | +10.5% | +54.4% | +93.7% |
| EAT | BUY | 2020-03-11 | 2020-03-12 | $21.59 | $22K | -24.7% | -18.0% | +49.7% |
| EAT | BUY | 2020-03-09 | 2020-03-10 | $25.29 | $25K | -63.0% | -31.3% | +18.6% |
| EAT | BUY | 2020-03-06 | 2020-03-09 | $29.20 | $15K | -58.4% | -44.3% | +13.0% |
| EAT | BUY | 2020-02-25 | 2020-02-27 | $37.49 | $37K | -20.9% | -66.1% | -15.9% |
| EAT | BUY | 2019-08-20 | 2019-08-23 | $38.00 | $59K | +1.2% | +11.2% | +11.7% |
| EAT | BUY | 2019-08-16 | 2019-08-20 | $38.00 | $32K | -1.9% | +11.9% | +17.4% |
| EAT | BUY | 2019-05-08 | 2019-05-13 | $42.05 | $34K | -6.7% | -2.8% | -5.4% |
| EAT | BUY | 2019-01-30 | 2019-02-01 | $41.75 | $33K | +6.6% | +7.7% | +2.7% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.