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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 4:30 PM View:  | Molson Coors Brewing Company (TAP) | 21-May-23 | Payment of Exercise | 506 | $62.61 | $31,680.70 | (1%) 47.51K to 47.0K | |
| 22-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | 6% 44.84K to 47.51K | |
| 04-Jan-23 5:18 PM View: | Molson Coors Brewing Company (TAP) | 30-Dec-22 | Grant | 583 | -- | -- | 1% 44.26K to 44.84K | |
| 04-Oct-22 7:30 AM View: | Molson Coors Brewing Company (TAP) | 30-Sep-22 | Grant | 626 | -- | -- | 1% 43.63K to 44.26K | |
| 05-Jul-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-22 | Grant | 551 | -- | -- | 1% 43.08K to 43.63K | |
| 25-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-22 | Payment of Exercise | 314 | $52.12 | $16,365.70 | (< 1%) 43.4K to 43.08K | 5% |
| 23-May-22 5:01 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | 7% 40.54K to 43.4K | |
| 04-Apr-22 5:30 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-22 | Grant | 563 | -- | -- | 1% 39.98K to 40.54K | |
| 04-Jan-22 6:16 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-21 | Grant | 648 | -- | -- | 2% 39.33K to 39.98K | |
| 04-Oct-21 7:30 AM View: | Molson Coors Brewing Company (TAP) | 30-Sep-21 | Grant | 647 | -- | -- | 2% 38.68K to 39.33K | |
| 02-Jul-21 10:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-21 | Grant | 559 | -- | -- | 1% 38.12K to 38.68K | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | 7% 35.6K to 38.12K | |
| 26-May-21 5:17 PM View: | Molson Coors Brewing Company (TAP) | 24-May-21 | Payment of Exercise | 265 | $57.75 | $15,303.80 | (< 1%) 35.86K to 35.6K | (< 1%) |
| 01-Apr-21 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-21 | Grant | 587 | -- | -- | 2% 35.27K to 35.86K | |
| 04-Jan-21 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-20 | Grant | 664 | -- | -- | 2% 34.61K to 35.27K | |
| 01-Oct-20 6:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-20 | Grant | 894 | -- | -- | 3% 33.72K to 34.61K | |
| 02-Jul-20 4:44 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-20 | Grant | 874 | -- | -- | 3% 32.84K to 33.72K | |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | 14% 28.9K to 32.84K | |
| 20-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-20 | Payment of Exercise | 245 | $38.55 | $9,444.75 | (< 1%) 29.14K to 28.9K | |
| 02-Apr-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-20 | Grant | 770 | -- | -- | 3% 28.38K to 29.14K | |
| 03-Jan-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-19 | Grant | 557 | -- | -- | 2% 27.82K to 28.38K | |
| 02-Oct-19 5:34 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-19 | Grant | 522 | -- | -- | 2% 27.3K to 27.82K | |
| 02-Jul-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-19 | Grant | 536 | -- | -- | 2% 26.76K to 27.3K | |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 10% 24.32K to 26.76K | |
| 02-Apr-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-19 | Grant | 503 | -- | -- | 2% 23.82K to 24.32K | |
| 03-Jan-19 4:55 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-18 | Grant | 535 | -- | -- | 2% 23.28K to 23.82K | |
| 09-Nov-18 12:43 PM View: | Yum! Brands Inc. (YUM) | 08-Nov-18 | Disposition | 75,741 | $90.70 | $6,869,710.00 | (47%) 160.73K to 84.98K | (15%) |
| 09-Nov-18 12:43 PM View: | Yum! Brands Inc. (YUM) | 08-Nov-18 | Option Exercise | 120,564 | $35.10 | $4,231,800.00 | 300% 40.16K to 160.73K | |
| 09-Nov-18 12:43 PM View: | Yum! Brands Inc. (YUM) | 08-Nov-18 | Market Option Sale | 44,823 | $90.54 | $4,058,270.00 | (53%) 84.98K to 40.16K | (15%) |
| 02-Oct-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-18 | Grant | 488 | -- | -- | 2% 22.79K to 23.28K | |
| 03-Jul-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-18 | Grant | 441 | -- | -- | 2% 22.35K to 22.79K | |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 12% 20.0K to 22.35K | |
| 21-May-18 4:06 PM View: | Yum! Brands Inc. (YUM) | 17-May-18 | Disposition | 79,810 | $83.50 | $6,664,140.00 | (44%) 181.66K to 101.84K | (24%) |
| 21-May-18 4:06 PM View: | Yum! Brands Inc. (YUM) | 17-May-18 | Option Exercise | 141,493 | $23.48 | $3,322,260.00 | 352% 40.16K to 181.66K | |
| 21-May-18 4:06 PM View: | Yum! Brands Inc. (YUM) | 17-May-18 | Market Option Sale | 61,683 | $83.26 | $5,135,730.00 | (61%) 101.84K to 40.16K | (25%) |
| 03-Apr-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-18 | Grant | 399 | -- | -- | 2% 19.6K to 20.0K | |
| 29-Jan-18 4:55 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-18 | Grant | 9,431 | $86.20 | $812,952.00 | 8% 113.38K to 122.81K | 19% |
| 29-Jan-18 4:55 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-18 | Payment of Exercise | 2,330 | $86.20 | $200,846.00 | (2%) 122.81K to 120.48K | (19%) |
| 03-Jan-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-17 | Grant | 366 | -- | -- | 2% 19.23K to 19.6K | |
| 03-Oct-17 5:30 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-17 | Grant | 368 | -- | -- | 2% 18.86K to 19.23K | |
| 05-Jul-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-17 | Grant | 348 | -- | -- | 2% 18.51K to 18.86K | |
| 22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | 9% 16.95K to 18.51K | |
| 04-Apr-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-17 | Grant | 301 | -- | -- | 2% 16.64K to 16.95K | |
| 30-Jan-17 4:09 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-17 | Grant | 4,130 | $65.30 | $269,689.00 | 4% 110.42K to 114.55K | 57% |
| 30-Jan-17 4:09 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-17 | Payment of Exercise | 1,173 | $65.30 | $76,596.90 | (1%) 114.55K to 113.38K | (57%) |
| 04-Jan-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-16 | Grant | 296 | -- | -- | 2% 16.35K to 16.64K | |
| 04-Oct-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-16 | Grant | 262 | -- | -- | 2% 16.09K to 16.35K | |
| 06-Sep-16 2:01 PM View: | Yum! Brands Inc. (YUM) | 02-Sep-16 | Disposition | 81,800 | $91.91 | $7,518,240.00 | (33%) 245.74K to 163.94K | (13%) |
| 06-Sep-16 2:01 PM View: | Yum! Brands Inc. (YUM) | 02-Sep-16 | Option Exercise | 135,318 | $29.29 | $3,963,460.00 | 123% 110.42K to 245.74K | |
| 06-Sep-16 2:01 PM View: | Yum! Brands Inc. (YUM) | 02-Sep-16 | Market Option Sale (Planned) | 53,518 | $91.72 | $4,908,670.00 | (33%) 163.94K to 110.42K | (13%) |