Kelly C. Baltes

EAT

EVP, PRESIDENT OF MAGGIANO'S · BRINKER INTERNATIONAL, INC · CIK 0001544593

FILING MIX · LIFETIME83%/17%

BUYS

SELLS

TOTAL VALUE

$298.2K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

1,000

AVG SELL PX

$30.65

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Kelly C. Baltes, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+16.67%	-30.91%	-7.13%	-23.78%	-19.58%	—
14d	6	+16.67%	-40.06%	-12.16%	-27.90%	-25.06%	—
30d	6	+16.67%	-45.21%	-7.05%	-38.16%	-43.47%	—
60d	6	+33.33%	-25.98%	-0.19%	-25.79%	-24.15%	—
90d	6	+33.33%	+9.78%	+7.15%	+2.63%	-3.16%	—
180d	6	+83.33%	+56.46%	+18.05%	+38.41%	+47.25%	—
1y	6	+83.33%	+140.64%	+34.75%	+105.89%	+86.80%	—
2y	6	+83.33%	+23.71%	+47.30%	-23.58%	-26.74%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

EAT · 1,000 shares · as of Jun 5, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 1 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
EAT BRINKER INTERNATIONAL, INC	SALE	6,500	$30.65	$199.2K	1,000	Jun 5, 2020	Jul 16, 2020 ↗
EAT BRINKER INTERNATIONAL, INC	PURCHASE EVP, President of Maggiano's	1,000	$21.59	$21.6K	7,500	Mar 11, 2020	Mar 12, 2020 ↗
EAT BRINKER INTERNATIONAL, INC	PURCHASE EVP, President of Maggiano's	1,000	$25.29	$25.3K	6,500	Mar 9, 2020	Mar 10, 2020 ↗
EAT BRINKER INTERNATIONAL, INC	PURCHASE EVP, President of Maggiano's	500	$29.20	$14.6K	5,500	Mar 6, 2020	Mar 9, 2020 ↗
EAT BRINKER INTERNATIONAL, INC	PURCHASE EVP, President of Maggiano's	500	$36.30	$18.1K	5,000	Feb 26, 2020	Feb 27, 2020 ↗
EAT BRINKER INTERNATIONAL, INC	PURCHASE EVP, President of Maggiano's	500	$38.67	$19.3K	4,500	Feb 25, 2020	Feb 27, 2020 ↗

Other insiders · EAT

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About this filer

CIK 0001544593

ROLE

EVP, President of Maggiano's

PRIMARY

EAT

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001544593DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kelly C. Baltes

The morning brief, before the bell.