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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 11:00 AM View:  | Yum China Holdings, Inc. (YUMC) | 01-Sep-23 | Grant | 5,590 | -- | -- | 100% 0 to 5.59K | |
| 17-Dec-20 4:03 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 38,270 | $106.50 | $4,075,760.00 | (100%) 38.27K to 0 | |
| 20-Jul-20 4:28 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-Jul-20 | Payment of Exercise | 3,266 | -- | -- | (8%) 41.43K to 38.17K | |
| 25-Feb-20 4:10 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Grant | 22,395 | -- | -- | 83% 27.03K to 49.42K | |
| 25-Feb-20 4:10 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 21-Feb-20 | Payment of Exercise | 7,990 | -- | -- | (16%) 49.42K to 41.43K | |
| 13-Feb-20 4:22 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 11-Feb-20 | Market Sale | 15,401 | $75.06 | $1,156,000.00 | (36%) 42.43K to 27.03K | (7%) |
| 12-Jul-18 4:59 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-Jul-18 | Grant | 22,039 | $68.06 | $1,499,970.00 | 55% 40.03K to 62.07K | 2% |
| 05-Oct-16 4:29 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 03-Oct-16 | Grant | 40,027 | -- | -- | 100% 0 to 40.03K | |
| 16-Feb-16 3:54 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Payment of Exercise | 300 | $117.93 | $35,379.00 | (4%) 7.58K to 7.28K | (69%) |
| 16-Feb-16 3:54 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Option Exercise | 655 | -- | -- | 9% 6.92K to 7.58K | |
| 28-Jan-16 2:55 PM View: | McDonald's Corp. (MCD) | 26-Jan-16 | Option Exercise | 30,345 | $64.01 | $1,942,380.00 | 438% 6.93K to 37.27K | |
| 28-Jan-16 2:55 PM View: | McDonald's Corp. (MCD) | 26-Jan-16 | Market Option Sale | 30,345 | $119.71 | $3,632,600.00 | (81%) 37.27K to 6.93K | (66%) |
| 28-Jul-15 11:20 AM View: | McDonald's Corp. (MCD) | 24-Jul-15 | Market Sale | 979 | $96.34 | $94,316.90 | (13%) 7.82K to 6.84K | (110%) |
| 15-May-15 11:54 AM View: | McDonald's Corp. (MCD) | 13-May-15 | Market Sale | 510 | $97.56 | $49,755.60 | (6%) 8.27K to 7.75K | (109%) |
| 10-Feb-15 4:45 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Payment of Exercise | 687 | $93.99 | $64,571.10 | (8%) 8.9K to 8.22K | (119%) |
| 10-Feb-15 4:45 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Option Exercise | 1,500 | -- | -- | 20% 7.4K to 8.9K | |
| 02-Feb-15 3:33 PM View: | McDonald's Corp. (MCD) | 29-Jan-15 | Option Exercise | 5,247 | $45.02 | $236,220.00 | 71% 7.4K to 12.65K | |
| 02-Feb-15 3:33 PM View: | McDonald's Corp. (MCD) | 29-Jan-15 | Market Option Sale | 5,247 | $92.66 | $486,187.00 | (41%) 12.65K to 7.4K | (122%) |
| 11-Jun-14 4:56 PM View: | McDonald's Corp. (MCD) | 11-Jun-14 | Option Exercise | 4,906 | $36.37 | $178,431.00 | 67% 7.28K to 12.18K | |
| 11-Jun-14 4:56 PM View: | McDonald's Corp. (MCD) | 11-Jun-14 | Market Option Sale | 4,906 | $100.53 | $493,206.00 | (40%) 12.18K to 7.28K | (108%) |
| 14-Feb-14 3:46 PM View: | McDonald's Corp. (MCD) | 12-Feb-14 | Market Sale | 618 | $95.50 | $59,019.00 | (8%) 7.79K to 7.17K | (123%) |
| 11-Feb-14 4:05 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Payment of Exercise | 568 | $95.92 | $54,482.60 | (7%) 8.36K to 7.79K | (122%) |
| 11-Feb-14 4:05 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Option Exercise | 1,186 | -- | -- | 17% 7.17K to 8.36K | |
| 30-Jul-13 1:58 PM View: | McDonald's Corp. (MCD) | 26-Jul-13 | Option Exercise | 1,771 | $32.60 | $57,734.60 | 25% 7.07K to 8.84K | |
| 30-Jul-13 1:58 PM View: | McDonald's Corp. (MCD) | 26-Jul-13 | Market Option Sale | 1,771 | $97.85 | $173,292.00 | (20%) 8.84K to 7.07K | (121%) |
| 12-Feb-13 2:55 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Payment of Exercise | 629 | $94.87 | $59,673.20 | (8%) 7.6K to 6.97K | (132%) |
| 12-Feb-13 2:55 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Option Exercise | 1,305 | -- | -- | 21% 6.3K to 7.6K |