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MSD CAPITAL L P

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/03/2023Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)12.079$0.00$0See Footnotes04/03/2023
03/08/2023MSD Investment Corp. PurchaseCommon Stock1.4M$23.06$31.3MSee Footnotes03/08/2023
03/08/2023MSD Investment Corp. PurchaseCommon Stock247.2k$23.06$5.7MSee Footnotes03/08/2023
03/04/2023Dine Brands Global, Inc.DINExerciseRestricted Stock Units (Dividend Equivalent Rights)1.5k$0.00$0See Footnotes03/04/2023
03/03/2023Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)1.6k$0.00$0See Footnotes03/03/2023
01/06/2023Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)11.446$0.00$0See Footnotes01/06/2023
12/29/2022MSD Investment Corp. PurchaseCommon Stock392k$21.73$8.5MSee Footnotes12/29/2022
12/29/2022MSD Investment Corp. PurchaseCommon Stock71.3k$21.73$1.5MSee Footnotes12/29/2022
12/29/2022MSD Investment Corp. PurchaseCommon Stock392k$21.73$8.5MSee Footnotes12/29/2022
12/29/2022MSD Investment Corp. PurchaseCommon Stock71.3k$21.73$1.5MSee Footnotes12/29/2022
12/21/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock1.8k$3.02$5.5kSee footnotes12/20/2022
12/21/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock55.4k$2.96$163.9kSee footnotes12/20/2022
12/20/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock2.9k$3.01$8.8kSee footnotes12/20/2022
12/19/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock15.1k$3.02$45.5kSee footnotes12/19/2022
12/14/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock576$3.14$1.8kSee footnotes12/13/2022
12/13/2022Independence Contract Drilling, Inc.ICDSaleCommon Stock1.8k$3.20$5.9kSee footnotes12/13/2022
09/30/2022Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)12.192$0.00$0See Footnotes09/30/2022
07/08/2022Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)11.366$0.00$0See Footnotes07/08/2022
06/23/2022MSD Investment Corp. PurchaseCommon Stock1.7M$23.91$41.3MSee Footnotes06/23/2022
06/23/2022MSD Investment Corp. PurchaseCommon Stock313.7k$23.91$7.5MSee Footnotes06/23/2022
06/23/2022MSD Investment Corp. PurchaseCommon Stock1.7M$23.91$41.3MSee Footnotes06/23/2022
06/23/2022MSD Investment Corp. PurchaseCommon Stock313.7k$23.91$7.5MSee Footnotes06/23/2022
04/01/2022Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)9.122$0.00$0See Footnotes04/01/2022
03/04/2022Dine Brands Global, Inc.DINExerciseRestricted Stock Units1.3k$0.00$0See footnotes03/04/2022
03/04/2022Dine Brands Global, Inc.DINGrantRestricted Stock Units1.5k$0.00$0See footnotes03/04/2022
01/07/2022Dine Brands Global, Inc.DINGrantRestricted Stock Units (Dividend Equivalent Rights)6.636$0.00$0See Footnotes01/07/2022
10/12/2021Life Time Group Holdings, Inc. ConversionCommon Stock541.9k$0.00$0See footnotes10/12/2021
10/12/2021Life Time Group Holdings, Inc. PurchaseCommon Stock372.2k$18.00$6.7MSee footnotes10/12/2021
10/12/2021Life Time Group Holdings, Inc. ConversionSeries A Preferred Stock440k$0.00$0See Footnotes10/12/2021
03/30/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock9.6k$3.36$32.3kSee footnotes03/26/2021
03/29/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock12.3k$3.66$45.1kSee Footnotes03/26/2021
03/26/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock1k$3.71$3.8kSee footnotes03/26/2021
03/17/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock3.9k$4.51$17.7kSee footnotes03/15/2021
03/16/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock1.1k$4.70$5kSee footnotes03/15/2021
03/15/2021Independence Contract Drilling, Inc.ICDSaleCommon Stock2.6k$4.97$12.8kSee footnotes03/15/2021
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