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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:35 AM View:  | Yum China Holdings, Inc. (YUMC) | 10-Feb-24 | Payment of Exercise | 344 | $40.31 | $13,866.60 | (< 1%) 43.65K to 43.3K | |
| 12-Feb-24 10:35 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-24 | Option Exercise | 763 | -- | -- | 2% 42.88K to 43.65K | |
| 12-Feb-24 10:35 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-24 | Payment of Exercise | 1,207 | $40.31 | $48,654.20 | (3%) 44.09K to 42.88K | |
| 12-Feb-24 10:35 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-24 | Option Exercise | 2,680 | -- | -- | 6% 41.41K to 44.09K | |
| 07-Feb-24 7:04 AM View: | Yum China Holdings, Inc. (YUMC) | 05-Feb-24 | Grant | 32,630 | -- | -- | 139% 23.47K to 56.1K | |
| 07-Feb-24 7:04 AM View: | Yum China Holdings, Inc. (YUMC) | 05-Feb-24 | Payment of Exercise | 14,684 | $35.93 | $527,596.00 | (26%) 56.1K to 41.41K | |
| 26-Jan-24 8:38 AM View: | Yum China Holdings, Inc. (YUMC) | 24-Jan-24 | Grant | 8,050 | -- | -- | 44% 18.35K to 26.4K | |
| 26-Jan-24 8:38 AM View: | Yum China Holdings, Inc. (YUMC) | 24-Jan-24 | Payment of Exercise | 2,933 | $37.09 | $108,785.00 | (11%) 26.4K to 23.47K | |
| 14-Feb-23 6:20 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-23 | Payment of Exercise | 340 | $61.17 | $20,797.80 | (2%) 18.69K to 18.35K | |
| 14-Feb-23 6:20 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-23 | Option Exercise | 754 | -- | -- | 4% 17.93K to 18.69K | |
| 19-Jan-23 8:06 AM View: | Yum China Holdings, Inc. (YUMC) | 17-Jan-23 | Grant | 5,008 | -- | -- | 35% 14.34K to 19.34K | |
| 19-Jan-23 8:06 AM View: | Yum China Holdings, Inc. (YUMC) | 17-Jan-23 | Payment of Exercise | 1,409 | $57.09 | $80,439.80 | (7%) 19.34K to 17.93K | |
| 09-Feb-22 6:29 AM View: | Yum China Holdings, Inc. (YUMC) | 07-Feb-22 | Payment of Exercise | 1,419 | $46.07 | $65,373.30 | (9%) 15.76K to 14.34K | |
| 09-Feb-22 6:29 AM View: | Yum China Holdings, Inc. (YUMC) | 07-Feb-22 | Option Exercise | 4,425 | -- | -- | 39% 11.33K to 15.76K | |
| 11-Feb-21 6:54 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-21 | Payment of Exercise | 1,604 | $61.06 | $97,940.20 | (12%) 12.93K to 11.33K | |
| 11-Feb-21 6:54 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-21 | Option Exercise | 4,589 | -- | -- | 55% 8.35K to 12.93K | |
| 12-Nov-19 6:31 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Payment of Exercise | 1,023 | $43.63 | $44,633.50 | (11%) 9.37K to 8.35K | (4%) |
| 12-Nov-19 6:31 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Option Exercise | 2,368 | $43.63 | $103,316.00 | 34% 7.0K to 9.37K | 4% |
| 08-Jan-19 12:17 PM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-19 | Payment of Exercise | 878 | $33.81 | $29,685.20 | (11%) 7.88K to 7.0K | (1%) |
| 08-Jan-19 12:17 PM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-19 | Option Exercise | 3,566 | $33.81 | $120,566.00 | 83% 4.31K to 7.88K | 1% |
| 13-Nov-18 6:39 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Payment of Exercise | 754 | $36.50 | $27,521.00 | (15%) 5.07K to 4.31K | |
| 13-Nov-18 6:39 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Option Exercise | 2,340 | $36.50 | $85,410.00 | 86% 2.73K to 5.07K | |
| 08-Jan-18 6:37 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-18 | Payment of Exercise | 410 | $42.50 | $17,425.00 | (13%) 3.14K to 2.73K | 5% |
| 08-Jan-18 6:37 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-18 | Option Exercise | 1,763 | $42.50 | $74,927.50 | 128% 1.37K to 3.14K | (5%) |
| 01-Aug-17 8:49 PM View: | Yum China Holdings, Inc. (YUMC) | 31-Jul-17 | Disposition | 699 | $35.86 | $25,066.10 | (26%) 2.69K to 1.99K | 10% |
| 01-Aug-17 8:49 PM View: | Yum China Holdings, Inc. (YUMC) | 31-Jul-17 | Option Exercise | 1,319 | $19.00 | $25,061.00 | 96% 1.37K to 2.69K | |
| 01-Aug-17 8:49 PM View: | Yum China Holdings, Inc. (YUMC) | 31-Jul-17 | Market Option Sale | 620 | $35.83 | $22,214.60 | (31%) 1.99K to 1.37K | 10% |
| 06-Jan-17 11:29 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-17 | Payment of Exercise | 382 | $26.62 | $10,168.80 | (22%) 1.75K to 1.37K | (1%) |
| 06-Jan-17 11:29 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-17 | Option Exercise | 1,755 | $26.62 | $46,718.10 | 100% 0 to 1.75K | 1% |