MSD CAPITAL, L.P.

Holdings History for Dine Brands Global, Inc. - Common Stock (DIN)

Symbol: DIN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-11%	$0	0	-740,545	-100%	$33.16	Q4 2023
30 Sep 2023	11%	0%	$36,619,950	740,545	0		$49.45	Q3 2023
30 Jun 2023	10%	0%	$42,973,826	740,545	0		$58.03	Q2 2023
31 Mar 2023	12%	0%	$50,090,464	740,545	0		$67.64	Q1 2023
31 Dec 2022	23%	0%	$47,839,207	740,545	0		$64.60	Q4 2022
30 Sep 2022	26%	0%	$47,069,000	740,545	0		$63.56	Q3 2022
30 Jun 2022	21%	0%	$48,195,000	740,545	0		$65.08	Q2 2022
31 Mar 2022	22%	0%	$57,725,000	740,545	0		$77.95	Q1 2022
31 Dec 2021	20%	0%	$56,141,000	740,545	0		$75.81	Q4 2021
30 Sep 2021	75%	0%	$60,140,000	740,545	0		$81.21	Q3 2021
30 Jun 2021	77%	0%	$66,094,000	740,545	0		$89.25	Q2 2021
31 Mar 2021	80%	0%	$66,671,000	740,545	0		$90.03	Q1 2021
31 Dec 2020	79%	0%	$42,952,000	740,545	0		$58.00	Q4 2020
30 Sep 2020	83%	0%	$40,426,000	740,545	0		$54.59	Q3 2020
30 Jun 2020	79%	0%	$31,177,000	740,545	0		$42.10	Q2 2020
31 Mar 2020	73%	0%	$21,239,000	740,545	0		$28.68	Q1 2020
31 Dec 2019	75%	0%	$61,850,000	740,545	0		$83.52	Q4 2019
30 Sep 2019	18%	0%	$56,178,000	740,545	0		$75.86	Q3 2019
30 Jun 2019	22%	0%	$70,700,000	740,545	0		$95.47	Q2 2019
31 Mar 2019	76%	0%	$67,604,000	740,545	0		$91.29	Q1 2019
31 Dec 2018	88%	0%	$49,868,000	740,545	0		$67.34	Q4 2018
30 Sep 2018	80%	0%	$60,214,000	740,545	0		$81.31	Q3 2018
30 Jun 2018	82%	0%	$55,393,000	740,545	0		$74.80	Q2 2018
31 Mar 2018	58%	0%	$48,565,000	740,545	0		$65.58	Q1 2018
31 Dec 2017	60%	0%	$37,568,000	740,545	0		$50.73	Q4 2017
30 Sep 2017	13%	+0.72%	$31,829,000	740,545	+39,689	+5.7%	$42.98	Q3 2017
30 Jun 2017	12%	0%	$30,873,000	700,856	0		$44.05	Q2 2017
31 Mar 2017	14%	0%	$38,141,000	700,856	0		$54.42	Q1 2017
31 Dec 2016	13%	-0.5%	$53,966,000	700,856	-26,500	-3.6%	$77.00	Q4 2016
30 Sep 2016	14%	0%	$57,599,000	727,356	0		$79.19	Q3 2016
30 Jun 2016	15%	0%	$61,665,000	727,356	0		$84.78	Q2 2016
31 Mar 2016	13%	-17%	$67,957,000	727,356	-1,000,000	-58%	$93.43	Q1 2016
31 Dec 2015	23%	0%	$146,255,000	1,727,356	0		$84.67	Q4 2015
30 Sep 2015	21%	0%	$158,329,000	1,727,356	0		$91.66	Q3 2015
30 Jun 2015	21%	0%	$171,164,000	1,727,356	0		$99.09	Q2 2015
31 Mar 2015	23%	0%	$184,844,000	1,727,356	0		$107.01	Q1 2015
31 Dec 2014	23%	-2.7%	$179,023,000	1,727,356	-200,000	-10%	$103.64	Q4 2014
30 Sep 2014	29%	-1.8%	$157,253,000	1,927,356	-125,000	-6.1%	$81.59	Q3 2014
30 Jun 2014	28%	0%	$163,142,000	2,052,356	0		$79.49	Q2 2014
31 Mar 2014	35%	-5.2%	$160,227,000	2,052,356	-300,000	-13%	$78.07	Q1 2014
31 Dec 2013	34%	0%	$196,539,000	2,352,356	0		$83.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.