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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:36 AM View:  | Yum China Holdings, Inc. (YUMC) | 10-Feb-24 | Payment of Exercise | 1,658 | $40.31 | $66,834.00 | (< 1%) 544.97K to 543.31K | |
| 12-Feb-24 10:36 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-24 | Option Exercise | 6,610 | -- | -- | 1% 538.36K to 544.97K | |
| 12-Feb-24 10:36 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-24 | Payment of Exercise | 2,642 | $40.31 | $106,499.00 | (< 1%) 541.0K to 538.36K | |
| 12-Feb-24 10:36 AM View: | Yum China Holdings, Inc. (YUMC) | 09-Feb-24 | Option Exercise | 26,812 | -- | -- | 5% 514.19K to 541.0K | |
| 07-Feb-24 6:51 AM View: | Yum China Holdings, Inc. (YUMC) | 05-Feb-24 | Grant | 261,035 | -- | -- | 82% 316.48K to 577.51K | |
| 07-Feb-24 6:51 AM View: | Yum China Holdings, Inc. (YUMC) | 05-Feb-24 | Payment of Exercise | 108,140 | $35.93 | $3,885,470.00 | (17%) 622.33K to 514.19K | |
| 07-Feb-24 6:51 AM View: | Yum China Holdings, Inc. (YUMC) | 05-Feb-24 | Option Exercise | 44,814 | -- | -- | 8% 577.51K to 622.33K | |
| 26-Jan-24 8:25 AM View: | Yum China Holdings, Inc. (YUMC) | 24-Jan-24 | Grant | 68,985 | -- | -- | 26% 269.14K to 338.13K | |
| 26-Jan-24 8:25 AM View: | Yum China Holdings, Inc. (YUMC) | 24-Jan-24 | Payment of Exercise | 21,650 | $37.09 | $802,998.00 | (6%) 338.13K to 316.48K | |
| 15-May-23 8:38 AM View: | Yum China Holdings, Inc. (YUMC) | 11-May-23 | Disposition | 62,782 | $61.90 | $3,886,210.00 | (15%) 413.1K to 350.31K | |
| 15-May-23 8:38 AM View: | Yum China Holdings, Inc. (YUMC) | 11-May-23 | Option Exercise | 157,953 | $24.60 | $3,886,010.00 | 62% 255.14K to 413.1K | |
| 15-May-23 8:38 AM View: | Yum China Holdings, Inc. (YUMC) | 11-May-23 | Option Sale | 95,171 | $61.94 | $5,894,520.00 | (27%) 350.31K to 255.14K | |
| 12-May-23 9:32 AM View: | Yum China Holdings, Inc. (YUMC) | 10-May-23 | Disposition | 1,579 | $61.90 | $97,740.10 | (< 1%) 259.52K to 257.94K | |
| 12-May-23 9:32 AM View: | Yum China Holdings, Inc. (YUMC) | 10-May-23 | Option Exercise | 4,379 | $22.32 | $97,739.30 | 2% 255.14K to 259.52K | |
| 12-May-23 9:32 AM View: | Yum China Holdings, Inc. (YUMC) | 10-May-23 | Option Sale | 2,800 | $61.94 | $173,422.00 | (1%) 257.94K to 255.14K | |
| 24-Feb-23 8:10 AM View: | Yum China Holdings, Inc. (YUMC) | 22-Feb-23 | Disposition | 6,761 | $62.00 | $419,182.00 | (2%) 273.92K to 267.16K | |
| 24-Feb-23 8:10 AM View: | Yum China Holdings, Inc. (YUMC) | 22-Feb-23 | Option Exercise | 18,779 | $22.32 | $419,147.00 | 7% 255.14K to 273.92K | |
| 24-Feb-23 8:10 AM View: | Yum China Holdings, Inc. (YUMC) | 22-Feb-23 | Option Sale | 12,018 | $62.02 | $745,374.00 | (4%) 267.16K to 255.14K | |
| 14-Feb-23 6:19 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-23 | Payment of Exercise | 2,652 | $61.17 | $162,223.00 | (1%) 257.8K to 255.14K | |
| 14-Feb-23 6:19 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-23 | Option Exercise | 6,545 | -- | -- | 3% 251.25K to 257.8K | |
| 19-Jan-23 8:34 AM View: | Yum China Holdings, Inc. (YUMC) | 17-Jan-23 | Grant | 52,166 | -- | -- | 23% 222.09K to 274.25K | |
| 19-Jan-23 8:34 AM View: | Yum China Holdings, Inc. (YUMC) | 17-Jan-23 | Payment of Exercise | 23,001 | $57.09 | $1,313,130.00 | (8%) 274.25K to 251.25K | |
| 27-Jan-22 6:26 AM View: | Yum China Holdings, Inc. (YUMC) | 25-Jan-22 | Grant | 67,686 | -- | -- | 37% 184.23K to 251.92K | |
| 27-Jan-22 6:26 AM View: | Yum China Holdings, Inc. (YUMC) | 25-Jan-22 | Payment of Exercise | 29,830 | $45.62 | $1,360,840.00 | (12%) 251.92K to 222.09K | |
| 12-Feb-21 9:35 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-21 | Payment of Exercise | 11,630 | $60.50 | $703,615.00 | (6%) 195.86K to 184.23K | |
| 12-Feb-21 9:35 AM View: | Yum China Holdings, Inc. (YUMC) | 10-Feb-21 | Option Exercise | 77,532 | -- | -- | 66% 118.33K to 195.86K | |
| 27-Jan-21 8:19 AM View: | Yum China Holdings, Inc. (YUMC) | 25-Jan-21 | Grant | 111,489 | -- | -- | 197% 56.53K to 168.02K | |
| 27-Jan-21 8:19 AM View: | Yum China Holdings, Inc. (YUMC) | 25-Jan-21 | Payment of Exercise | 49,690 | $58.37 | $2,900,410.00 | (30%) 168.02K to 118.33K | |
| 12-Nov-19 6:28 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Payment of Exercise | 1,405 | $43.63 | $61,300.20 | (2%) 57.93K to 56.53K | (4%) |
| 12-Nov-19 6:28 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Option Exercise | 9,472 | $43.63 | $413,263.00 | 20% 48.46K to 57.93K | 4% |
| 08-Jan-19 12:13 PM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-19 | Payment of Exercise | 1,410 | $33.81 | $47,672.10 | (3%) 49.87K to 48.46K | (1%) |
| 08-Jan-19 12:13 PM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-19 | Option Exercise | 9,504 | $33.81 | $321,330.00 | 24% 40.37K to 49.87K | 1% |
| 13-Nov-18 6:24 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Payment of Exercise | 1,389 | $36.50 | $50,698.50 | (3%) 41.76K to 40.37K | |
| 13-Nov-18 6:24 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Option Exercise | 9,360 | $36.50 | $341,640.00 | 29% 32.4K to 41.76K | |
| 07-Jun-18 7:52 PM View: | Yum China Holdings, Inc. (YUMC) | 07-Jun-18 | Market Purchase | 10,406 | $41.00 | $426,632.00 | 47% 21.99K to 32.4K | (2%) |
| 07-Jun-18 7:52 PM View: | Yum China Holdings, Inc. (YUMC) | 06-Jun-18 | Market Purchase | 13,994 | $40.94 | $572,914.00 | 175% 8.0K to 21.99K | (1%) |
| 08-Jan-18 6:40 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-18 | Payment of Exercise | 695 | $42.50 | $29,537.50 | (8%) 8.69K to 8.0K | 5% |
| 08-Jan-18 6:40 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-18 | Option Exercise | 4,699 | $42.50 | $199,708.00 | 118% 3.99K to 8.69K | (5%) |
| 06-Jan-17 11:24 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-17 | Payment of Exercise | 694 | $26.62 | $18,474.30 | (15%) 4.69K to 3.99K | (1%) |
| 06-Jan-17 11:24 AM View: | Yum China Holdings, Inc. (YUMC) | 04-Jan-17 | Option Exercise | 4,687 | $26.62 | $124,768.00 | 100% 0 to 4.69K | 1% |