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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-20 6:09 PM View:  | Starbucks Corp. (SBUX) | 17-Dec-20 | Payment of Exercise | 14,268 | $103.21 | $1,472,600.00 | (10%) 139.92K to 125.65K | 1% |
| 17-Nov-20 7:53 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 2,142 | $95.56 | $204,690.00 | (2%) 141.64K to 139.5K | (7%) |
| 13-Nov-20 6:24 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 18,939 | -- | -- | 15% 122.7K to 141.64K | |
| 19-Dec-19 6:01 PM View: | Starbucks Corp. (SBUX) | 17-Dec-19 | Payment of Exercise | 18,650 | $88.13 | $1,643,620.00 | (13%) 139.93K to 121.28K | (13%) |
| 15-Nov-19 6:42 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 21,444 | -- | -- | 18% 117.92K to 139.36K | |
| 19-Dec-18 6:16 PM View: | Starbucks Corp. (SBUX) | 17-Dec-18 | Grant | 116,333 | -- | -- | 100% 0 to 116.33K | |
| 20-Mar-18 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Payment of Exercise | 1,977 | $79.98 | $158,120.00 | (6%) 34.05K to 32.07K | |
| 20-Mar-18 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Option Exercise | 6,745 | -- | -- | 25% 27.3K to 34.05K | |
| 20-Mar-17 8:39 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Payment of Exercise | 1,040 | $53.55 | $55,692.00 | (4%) 28.34K to 27.3K | |
| 20-Mar-17 8:39 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Option Exercise | 3,343 | -- | -- | 13% 25.0K to 28.34K | |
| 09-May-16 5:11 PM View: | Hyatt Hotels Corp (H) | 06-May-16 | Purchase | 25,000 | $48.98 | $1,224,500.00 | 100% 0 to 25.0K | |
| 01-Apr-14 4:37 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-14 | Disposition | 2,737 | $75.99 | $207,985.00 | (12%) 22.0K to 19.26K | (42%) |
| 01-Apr-14 4:37 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-14 | Option Exercise | 4,159 | $24.47 | $101,760.00 | 23% 17.84K to 22.0K | |
| 01-Apr-14 4:37 PM View: | Yum! Brands Inc. (YUM) | 01-Apr-14 | Market Option Sale (Planned) | 1,422 | $75.98 | $108,048.00 | (7%) 19.26K to 17.84K | (42%) |
| 03-Mar-14 1:38 PM View: | Yum! Brands Inc. (YUM) | 03-Mar-14 | Disposition | 2,760 | $73.35 | $202,446.00 | (13%) 22.0K to 19.24K | (47%) |
| 03-Mar-14 1:38 PM View: | Yum! Brands Inc. (YUM) | 03-Mar-14 | Option Exercise | 4,157 | $24.47 | $101,711.00 | 23% 17.84K to 22.0K | |
| 03-Mar-14 1:38 PM View: | Yum! Brands Inc. (YUM) | 03-Mar-14 | Market Option Sale (Planned) | 1,397 | $73.34 | $102,460.00 | (7%) 19.24K to 17.84K | (47%) |
| 06-Feb-14 11:00 AM View: | Yum! Brands Inc. (YUM) | 05-Feb-14 | Disposition | 2,387 | $70.87 | $169,167.00 | (11%) 22.0K to 19.61K | (52%) |
| 06-Feb-14 11:00 AM View: | Yum! Brands Inc. (YUM) | 05-Feb-14 | Option Exercise | 4,157 | $24.47 | $101,711.00 | 23% 17.84K to 22.0K | |
| 06-Feb-14 11:00 AM View: | Yum! Brands Inc. (YUM) | 05-Feb-14 | Market Option Sale (Planned) | 1,770 | $70.81 | $125,334.00 | (9%) 19.61K to 17.84K | (52%) |
| 06-Jan-14 11:51 AM View: | Yum! Brands Inc. (YUM) | 02-Jan-14 | Disposition | 2,404 | $75.30 | $181,021.00 | (11%) 22.0K to 19.59K | (43%) |
| 06-Jan-14 11:51 AM View: | Yum! Brands Inc. (YUM) | 02-Jan-14 | Option Exercise | 4,157 | $24.47 | $101,711.00 | 23% 17.84K to 22.0K | |
| 06-Jan-14 11:51 AM View: | Yum! Brands Inc. (YUM) | 02-Jan-14 | Market Option Sale (Planned) | 1,753 | $75.21 | $131,843.00 | (9%) 19.59K to 17.84K | (44%) |
| 16-Dec-13 3:18 PM View: | Yum! Brands Inc. (YUM) | 13-Dec-13 | Disposition | 1,486 | $72.37 | $107,542.00 | (7%) 22.0K to 20.51K | (49%) |
| 16-Dec-13 3:18 PM View: | Yum! Brands Inc. (YUM) | 13-Dec-13 | Option Exercise | 4,157 | $24.26 | $100,842.00 | 23% 17.84K to 22.0K | |
| 16-Dec-13 3:18 PM View: | Yum! Brands Inc. (YUM) | 13-Dec-13 | Market Option Sale (Planned) | 2,671 | $72.35 | $193,239.00 | (13%) 20.51K to 17.84K | (49%) |
| 01-Nov-13 3:39 PM View: | Yum! Brands Inc. (YUM) | 01-Nov-13 | Option Exercise | 4,157 | $24.02 | $99,840.80 | 23% 17.84K to 22.0K | |
| 01-Nov-13 3:39 PM View: | Yum! Brands Inc. (YUM) | 01-Nov-13 | Market Option Sale (Planned) | 4,157 | $68.00 | $282,676.00 | (19%) 22.0K to 17.84K | (59%) |
| 31-Oct-13 1:39 PM View: | Yum! Brands Inc. (YUM) | 30-Oct-13 | Option Exercise | 4,157 | $24.02 | $99,840.80 | 23% 17.84K to 22.0K | |
| 31-Oct-13 1:39 PM View: | Yum! Brands Inc. (YUM) | 30-Oct-13 | Market Option Sale (Planned) | 4,157 | $68.03 | $282,805.00 | (19%) 22.0K to 17.84K | (59%) |
| 05-Sep-13 1:33 PM View: | Yum! Brands Inc. (YUM) | 03-Sep-13 | Option Exercise | 4,157 | $24.02 | $99,840.80 | 23% 17.84K to 22.0K | |
| 05-Sep-13 1:33 PM View: | Yum! Brands Inc. (YUM) | 03-Sep-13 | Market Option Sale (Planned) | 4,157 | $70.55 | $293,276.00 | (19%) 22.0K to 17.84K | (54%) |
| 02-Aug-13 9:25 AM View: | Yum! Brands Inc. (YUM) | 01-Aug-13 | Option Exercise | 4,157 | $24.11 | $100,215.00 | 23% 17.84K to 22.0K | |
| 02-Aug-13 9:25 AM View: | Yum! Brands Inc. (YUM) | 01-Aug-13 | Market Option Sale (Planned) | 4,157 | $69.65 | $289,535.00 | (19%) 22.0K to 17.84K | (56%) |
| 01-Jul-13 2:02 PM View: | Yum! Brands Inc. (YUM) | 01-Jul-13 | Option Exercise | 4,157 | $23.11 | $96,083.30 | 23% 17.84K to 22.0K | |
| 01-Jul-13 2:02 PM View: | Yum! Brands Inc. (YUM) | 01-Jul-13 | Market Option Sale (Planned) | 4,157 | $69.66 | $289,577.00 | (19%) 22.0K to 17.84K | (56%) |
| 04-Jun-13 9:07 AM View: | Yum! Brands Inc. (YUM) | 03-Jun-13 | Option Exercise | 4,157 | $22.53 | $93,657.20 | 23% 17.84K to 22.0K | |
| 04-Jun-13 9:07 AM View: | Yum! Brands Inc. (YUM) | 03-Jun-13 | Market Option Sale (Planned) | 4,157 | $68.00 | $282,676.00 | (19%) 22.0K to 17.84K | (60%) |
| 30-May-13 10:19 AM View: | Yum! Brands Inc. (YUM) | 28-May-13 | Option Exercise | 4,157 | $22.53 | $93,657.20 | 23% 17.84K to 22.0K | |
| 30-May-13 10:19 AM View: | Yum! Brands Inc. (YUM) | 28-May-13 | Market Option Sale (Planned) | 4,157 | $70.15 | $291,619.00 | (19%) 22.0K to 17.84K | (55%) |