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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 10:17 AM View:  | Yum! Brands Inc. (YUM) | 01-Apr-24 | Payment of Exercise | 2,294 | $138.65 | $318,063.00 | (9%) 25.11K to 22.81K | 4% |
| 02-Apr-24 10:17 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-24 | Option Exercise | 5,593 | $138.65 | $775,469.00 | 29% 19.51K to 25.11K | (4%) |
| 12-Feb-24 11:35 AM View: | Yum! Brands Inc. (YUM) | 09-Feb-24 | Disposition | 17,135 | $129.64 | $2,221,380.00 | (37%) 46.57K to 29.43K | |
| 12-Feb-24 11:35 AM View: | Yum! Brands Inc. (YUM) | 09-Feb-24 | Option Exercise | 27,054 | $52.64 | $1,424,120.00 | 139% 19.51K to 46.57K | |
| 12-Feb-24 11:35 AM View: | Yum! Brands Inc. (YUM) | 09-Feb-24 | Planned Option Sale | 9,919 | $129.63 | $1,285,800.00 | (34%) 29.43K to 19.51K | |
| 25-Jan-24 1:41 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-24 | Grant | 3,832 | -- | -- | 23% 16.9K to 20.73K | |
| 25-Jan-24 1:41 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-24 | Payment of Exercise | 1,223 | $129.44 | $158,305.00 | (6%) 20.73K to 19.51K | |
| 05-Jul-23 11:41 AM View: | Yum! Brands Inc. (YUM) | 03-Jul-23 | Market Sale (Planned) | 5,000 | $137.27 | $686,350.00 | (23%) 21.9K to 16.9K | 3% |
| 03-Apr-23 1:57 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-23 | Payment of Exercise | 1,367 | $132.08 | $180,553.00 | (6%) 23.27K to 21.9K | (1%) |
| 03-Apr-23 1:57 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-23 | Option Exercise | 5,153 | $132.08 | $680,608.00 | 28% 18.12K to 23.27K | 1% |
| 11-Aug-22 2:38 PM View: | Yum! Brands Inc. (YUM) | 10-Aug-22 | Disposition | 9,119 | $118.41 | $1,079,780.00 | (29%) 31.69K to 22.57K | |
| 11-Aug-22 2:38 PM View: | Yum! Brands Inc. (YUM) | 10-Aug-22 | Option Exercise | 13,573 | $50.22 | $681,636.00 | 75% 18.12K to 31.69K | |
| 11-Aug-22 2:38 PM View: | Yum! Brands Inc. (YUM) | 10-Aug-22 | Option Sale | 4,454 | $118.52 | $527,888.00 | (20%) 22.57K to 18.12K | |
| 04-Apr-22 2:52 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-22 | Payment of Exercise | 1,246 | $118.53 | $147,688.00 | (6%) 19.36K to 18.12K | |
| 04-Apr-22 2:52 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-22 | Option Exercise | 4,608 | $118.53 | $546,186.00 | 31% 14.76K to 19.36K | |
| 05-Apr-21 1:49 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-21 | Payment of Exercise | 1,883 | $108.18 | $203,703.00 | (11%) 16.57K to 14.69K | (1%) |
| 05-Apr-21 1:49 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-21 | Option Exercise | 6,738 | $108.18 | $728,917.00 | 68% 9.84K to 16.57K | 1% |
| 10-Nov-20 2:06 PM View: | Yum! Brands Inc. (YUM) | 09-Nov-20 | Disposition | 7,833 | $103.00 | $806,799.00 | (37%) 21.06K to 13.22K | (4%) |
| 10-Nov-20 2:06 PM View: | Yum! Brands Inc. (YUM) | 09-Nov-20 | Option Exercise | 11,220 | $44.81 | $502,768.00 | 114% 9.84K to 21.06K | |
| 10-Nov-20 2:06 PM View: | Yum! Brands Inc. (YUM) | 09-Nov-20 | Market Option Sale (Planned) | 3,387 | $104.02 | $352,316.00 | (26%) 13.22K to 9.84K | (3%) |
| 16-Oct-20 12:02 PM View: | Yum! Brands Inc. (YUM) | 15-Oct-20 | Disposition | 8,184 | $98.00 | $802,032.00 | (38%) 21.27K to 13.09K | (9%) |
| 16-Oct-20 12:02 PM View: | Yum! Brands Inc. (YUM) | 15-Oct-20 | Option Exercise | 11,434 | $45.88 | $524,592.00 | 116% 9.84K to 21.27K | |
| 16-Oct-20 12:02 PM View: | Yum! Brands Inc. (YUM) | 15-Oct-20 | Market Option Sale (Planned) | 3,250 | $98.00 | $318,500.00 | (25%) 13.09K to 9.84K | (9%) |
| 02-Jul-20 1:50 PM View: | Yum! Brands Inc. (YUM) | 30-Jun-20 | Disposition | 15,652 | $86.98 | $1,361,410.00 | (48%) 32.84K to 17.19K | (22%) |
| 02-Jul-20 1:50 PM View: | Yum! Brands Inc. (YUM) | 30-Jun-20 | Option Exercise | 23,008 | $35.10 | $807,581.00 | 234% 9.84K to 32.84K | |
| 02-Jul-20 1:50 PM View: | Yum! Brands Inc. (YUM) | 30-Jun-20 | Market Option Sale (Planned) | 7,356 | $85.85 | $631,513.00 | (43%) 17.19K to 9.84K | (24%) |
| 02-Apr-20 11:49 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-20 | Payment of Exercise | 2,287 | $68.53 | $156,728.00 | (19%) 12.12K to 9.84K | (55%) |
| 02-Apr-20 11:49 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-20 | Option Exercise | 5,592 | $68.53 | $383,220.00 | 86% 6.53K to 12.12K | 55% |
| 19-Aug-19 3:02 PM View: | Yum! Brands Inc. (YUM) | 16-Aug-19 | Market Sale | 5,801 | $115.33 | $669,029.00 | (46%) 12.5K to 6.7K | 9% |
| 02-Apr-19 4:14 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-19 | Payment of Exercise | 513 | $99.81 | $51,202.50 | (4%) 13.01K to 12.5K | (5%) |
| 02-Apr-19 4:14 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-19 | Option Exercise | 1,218 | $99.81 | $121,569.00 | 10% 11.79K to 13.01K | 5% |
| 18-Mar-19 2:04 PM View: | Yum! Brands Inc. (YUM) | 15-Mar-19 | Disposition | 7,004 | $100.00 | $700,400.00 | (28%) 24.67K to 17.67K | (5%) |
| 18-Mar-19 2:04 PM View: | Yum! Brands Inc. (YUM) | 15-Mar-19 | Option Exercise | 12,876 | $23.48 | $302,328.00 | 109% 11.79K to 24.67K | |
| 18-Mar-19 2:04 PM View: | Yum! Brands Inc. (YUM) | 15-Mar-19 | Market Option Sale (Planned) | 5,872 | $100.00 | $587,200.00 | (33%) 17.67K to 11.79K | (5%) |
| 26-Sep-18 1:31 PM View: | Yum! Brands Inc. (YUM) | 25-Sep-18 | Disposition | 7,843 | $90.00 | $705,870.00 | (29%) 26.88K to 19.04K | (16%) |
| 26-Sep-18 1:31 PM View: | Yum! Brands Inc. (YUM) | 25-Sep-18 | Option Exercise | 15,183 | $20.85 | $316,566.00 | 130% 11.7K to 26.88K | |
| 26-Sep-18 1:31 PM View: | Yum! Brands Inc. (YUM) | 25-Sep-18 | Market Option Sale (Planned) | 7,340 | $90.00 | $660,600.00 | (39%) 19.04K to 11.7K | (16%) |
| 03-Apr-18 1:06 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-18 | Payment of Exercise | 444 | $85.13 | $37,797.70 | (4%) 12.14K to 11.7K | (21%) |
| 03-Apr-18 1:06 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-18 | Option Exercise | 1,584 | $85.13 | $134,846.00 | 15% 10.56K to 12.14K | 21% |
| 03-Apr-17 2:03 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-17 | Payment of Exercise | 461 | $63.90 | $29,457.90 | (4%) 11.02K to 10.56K | (60%) |
| 03-Apr-17 2:03 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-17 | Option Exercise | 1,486 | $63.90 | $94,955.40 | 16% 9.53K to 11.02K | 60% |
| 25-Jul-16 5:20 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Disposition | 8,635 | $90.00 | $777,150.00 | (37%) 23.38K to 14.74K | (15%) |
| 25-Jul-16 5:20 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Option Exercise | 13,848 | $34.07 | $471,805.00 | 145% 9.53K to 23.38K | |
| 25-Jul-16 5:20 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Market Option Sale (Planned) | 5,213 | $90.00 | $469,170.00 | (35%) 14.74K to 9.53K | (15%) |
| 04-Apr-16 4:16 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-16 | Payment of Exercise | 1,264 | $81.85 | $103,458.00 | (12%) 10.8K to 9.53K | (27%) |
| 04-Apr-16 4:16 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-16 | Option Exercise | 4,075 | $81.85 | $333,539.00 | 61% 6.72K to 10.8K | 27% |
| 11-Feb-15 3:05 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-15 | Disposition | 4,762 | $73.86 | $351,721.00 | (36%) 13.35K to 8.59K | (44%) |
| 11-Feb-15 3:05 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-15 | Option Exercise | 6,632 | $24.47 | $162,268.00 | 99% 6.72K to 13.35K | |
| 11-Feb-15 3:05 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-15 | Market Option Sale | 1,870 | $73.83 | $138,070.00 | (22%) 8.59K to 6.72K | (44%) |
| 02-Apr-14 10:50 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-14 | Payment of Exercise | 1,140 | $75.39 | $85,944.60 | (15%) 7.86K to 6.72K | (43%) |