MSD CAPITAL L P – Dine Brands Global, Inc. Transaction History

$47.06M

portfolio value

-2.34%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1.12M	$63.56	740.54K
Q2 2022	share		0.00%	0 shares	-9.53M	$65.08	740.54K
Q1 2022	share		0.00%	0 shares	1.58M	$77.95	740.54K
Q4 2021	share		0.00%	0 shares	-3.99M	$76.92	740.54K
Q3 2021	share		0.00%	0 shares	-5.95M	$81.21	740.54K
Q2 2021	share		0.00%	0 shares	-577K	$89.25	740.54K
Q1 2021	share		0.00%	0 shares	23.71M	$90.03	740.54K
Q4 2020	share		0.00%	0 shares	2.52M	$58	740.54K
Q3 2020	share		0.00%	0 shares	9.24M	$54.59	740.54K
Q2 2020	share		0.00%	0 shares	9.93M	$42.1	740.54K
Q1 2020	share		0.00%	0 shares	-40.61M	$28.68	740.54K
Q4 2019	share		0.00%	0 shares	5.67M	$80.09	740.54K
Q3 2019	share		0.00%	0 shares	-14.52M	$72.14	740.54K
Q2 2019	share		0.00%	0 shares	3.09M	$89.91	740.54K
Q1 2019	share		0.00%	0 shares	17.73M	$85.36	740.54K
Q4 2018	share		0.00%	0 shares	-10.34M	$62.46	740.54K
Q3 2018	share		0.00%	0 shares	4.82M	$74.79	740.54K
Q2 2018	share		0.00%	0 shares	6.82M	$68.26	740.54K
Q1 2018	share		0.00%	0 shares	10.99M	$59.36	740.54K
Q4 2017	share		0.00%	0 shares	5.73M	$45.48	740.54K
Q3 2017	share	Increase	+5.66%	39.68K shares	956K	$37.79	740.54K
Q2 2017	share		0.00%	0 shares	-7.26M	$37.83	700.85K
Q1 2017	share		0.00%	0 shares	-15.82M	$45.71	700.85K
Q4 2016	share	Decrease	-3.64%	-26.5K shares	-3.63M	$63.52	700.85K
Q3 2016	share		0.00%	0 shares	-4.06M	$64.58	727.35K
Q2 2016	share		0.00%	0 shares	-6.29M	$68.32	727.35K
Q1 2016	share	Decrease	-57.89%	-1M shares	-78.29M	$74.46	727.35K

MSD CAPITAL L P portfolio value: