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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 10:58 AM View:  | Yum! Brands Inc. (YUM) | 09-Nov-21 | Disposition | 3,806 | $126.22 | $480,393.00 | (7%) 56.69K to 52.88K | |
| 10-Nov-21 10:58 AM View: | Yum! Brands Inc. (YUM) | 09-Nov-21 | Option Exercise | 10,468 | $45.88 | $480,272.00 | 23% 46.22K to 56.69K | |
| 10-Nov-21 10:58 AM View: | Yum! Brands Inc. (YUM) | 09-Nov-21 | Market Option Sale (Planned) | 6,662 | $126.54 | $843,010.00 | (13%) 52.88K to 46.22K | |
| 12-Aug-21 11:28 AM View: | Yum! Brands Inc. (YUM) | 11-Aug-21 | Disposition | 2,166 | $133.06 | $288,208.00 | (4%) 52.5K to 50.34K | |
| 12-Aug-21 11:28 AM View: | Yum! Brands Inc. (YUM) | 11-Aug-21 | Option Exercise | 6,280 | $45.88 | $288,126.00 | 14% 46.22K to 52.5K | |
| 12-Aug-21 11:28 AM View: | Yum! Brands Inc. (YUM) | 11-Aug-21 | Market Option Sale (Planned) | 4,114 | $133.39 | $548,766.00 | (8%) 50.34K to 46.22K | |
| 02-Jul-21 3:49 PM View: | Yum! Brands Inc. (YUM) | 01-Jul-21 | Disposition | 1,670 | $115.03 | $192,100.00 | (3%) 50.41K to 48.74K | |
| 02-Jul-21 3:49 PM View: | Yum! Brands Inc. (YUM) | 01-Jul-21 | Option Exercise | 4,187 | $45.88 | $192,100.00 | 9% 46.22K to 50.41K | |
| 02-Jul-21 3:49 PM View: | Yum! Brands Inc. (YUM) | 01-Jul-21 | Market Option Sale (Planned) | 2,517 | $115.49 | $290,688.00 | (5%) 48.74K to 46.22K | |
| 23-Dec-20 2:30 PM View: | Yum! Brands Inc. (YUM) | 23-Dec-20 | Disposition | 2,105 | $107.40 | $226,077.00 | (4%) 52.66K to 50.56K | (< 1%) |
| 23-Dec-20 2:30 PM View: | Yum! Brands Inc. (YUM) | 23-Dec-20 | Option Exercise | 6,439 | $35.10 | $226,009.00 | 14% 46.22K to 52.66K | |
| 23-Dec-20 2:30 PM View: | Yum! Brands Inc. (YUM) | 23-Dec-20 | Market Option Sale (Planned) | 4,334 | $107.21 | $464,648.00 | (9%) 50.56K to 46.22K | (< 1%) |
| 20-Oct-20 11:33 AM View: | Yum! Brands Inc. (YUM) | 19-Oct-20 | Disposition | 2,294 | $98.53 | $226,028.00 | (4%) 52.66K to 50.37K | (9%) |
| 20-Oct-20 11:33 AM View: | Yum! Brands Inc. (YUM) | 19-Oct-20 | Option Exercise | 6,439 | $35.10 | $226,009.00 | 14% 46.22K to 52.66K | |
| 20-Oct-20 11:33 AM View: | Yum! Brands Inc. (YUM) | 19-Oct-20 | Market Option Sale (Planned) | 4,145 | $98.39 | $407,827.00 | (8%) 50.37K to 46.22K | (9%) |
| 27-Aug-20 8:30 PM View: | Yum! Brands Inc. (YUM) | 26-Aug-20 | Disposition | 2,343 | $96.48 | $226,053.00 | (4%) 52.66K to 50.32K | (11%) |
| 27-Aug-20 8:30 PM View: | Yum! Brands Inc. (YUM) | 26-Aug-20 | Option Exercise | 6,438 | $35.10 | $225,974.00 | 14% 46.22K to 52.66K | |
| 27-Aug-20 8:30 PM View: | Yum! Brands Inc. (YUM) | 26-Aug-20 | Market Option Sale (Planned) | 4,095 | $96.12 | $393,611.00 | (8%) 50.32K to 46.22K | (11%) |
| 06-May-20 1:07 PM View: | Yum! Brands Inc. (YUM) | 06-May-20 | Payment of Exercise | 3,016 | $83.28 | $251,172.00 | (6%) 53.38K to 50.36K | (27%) |
| 06-May-20 1:07 PM View: | Yum! Brands Inc. (YUM) | 06-May-20 | Option Exercise | 7,154 | $3,510.00 | $25,110,500.00 | 15% 46.22K to 53.38K | |
| 06-May-20 1:07 PM View: | Yum! Brands Inc. (YUM) | 06-May-20 | Market Option Sale (Planned) | 4,138 | $83.80 | $346,764.00 | (8%) 50.36K to 46.22K | (26%) |
| 12-Mar-20 5:43 PM View: | Yum! Brands Inc. (YUM) | 11-Mar-20 | Disposition | 2,894 | $86.78 | $251,141.00 | (5%) 53.38K to 50.48K | (22%) |
| 12-Mar-20 5:43 PM View: | Yum! Brands Inc. (YUM) | 11-Mar-20 | Option Exercise | 7,154 | $35.10 | $251,105.00 | 15% 46.22K to 53.38K | |
| 12-Mar-20 5:43 PM View: | Yum! Brands Inc. (YUM) | 11-Mar-20 | Market Option Sale (Planned) | 4,260 | $83.91 | $357,457.00 | (8%) 50.48K to 46.22K | (26%) |
| 19-Dec-19 4:52 PM View: | Yum! Brands Inc. (YUM) | 18-Dec-19 | Disposition | 1,745 | $99.62 | $173,837.00 | (4%) 48.02K to 46.28K | (6%) |
| 19-Dec-19 4:52 PM View: | Yum! Brands Inc. (YUM) | 18-Dec-19 | Option Exercise | 3,250 | $23.48 | $76,310.00 | 7% 44.77K to 48.02K | |
| 31-Oct-19 4:19 PM View: | Yum! Brands Inc. (YUM) | 30-Oct-19 | Disposition | 1,701 | $109.72 | $186,634.00 | (4%) 46.48K to 44.77K | |
| 31-Oct-19 4:19 PM View: | Yum! Brands Inc. (YUM) | 30-Oct-19 | Option Exercise | 3,249 | $23.48 | $76,286.50 | 8% 43.23K to 46.48K | |
| 12-Sep-19 5:01 PM View: | Yum! Brands Inc. (YUM) | 11-Sep-19 | Disposition | 1,682 | $115.27 | $193,884.00 | (4%) 44.91K to 43.23K | 9% |
| 12-Sep-19 5:01 PM View: | Yum! Brands Inc. (YUM) | 11-Sep-19 | Option Exercise | 3,250 | $23.48 | $76,310.00 | 8% 41.66K to 44.91K | |
| 26-Jul-19 11:47 AM View: | Yum! Brands Inc. (YUM) | 25-Jul-19 | Disposition | 1,558 | $112.66 | $175,524.00 | (4%) 43.22K to 41.66K | 7% |
| 26-Jul-19 11:47 AM View: | Yum! Brands Inc. (YUM) | 25-Jul-19 | Option Exercise | 3,249 | $23.48 | $76,286.50 | 8% 39.97K to 43.22K | |
| 11-Jun-19 5:28 PM View: | Yum! Brands Inc. (YUM) | 10-Jun-19 | Disposition | 1,704 | $109.07 | $185,855.00 | (4%) 41.67K to 39.97K | 4% |
| 11-Jun-19 5:28 PM View: | Yum! Brands Inc. (YUM) | 10-Jun-19 | Option Exercise | 3,250 | $23.48 | $76,310.00 | 8% 38.42K to 41.67K | |
| 25-Apr-19 12:45 PM View: | Yum! Brands Inc. (YUM) | 23-Apr-19 | Disposition | 1,728 | $103.18 | $178,295.00 | (4%) 40.15K to 38.42K | (2%) |
| 25-Apr-19 12:45 PM View: | Yum! Brands Inc. (YUM) | 23-Apr-19 | Option Exercise | 3,248 | $23.48 | $76,263.00 | 9% 36.9K to 40.15K | |
| 07-Mar-19 12:16 PM View: | Yum! Brands Inc. (YUM) | 05-Mar-19 | Disposition | 1,767 | $95.14 | $168,112.00 | (5%) 38.67K to 36.9K | (11%) |
| 07-Mar-19 12:16 PM View: | Yum! Brands Inc. (YUM) | 05-Mar-19 | Option Exercise | 3,250 | $23.48 | $76,310.00 | 9% 35.42K to 38.67K | |
| 18-Jan-19 12:01 PM View: | Yum! Brands Inc. (YUM) | 16-Jan-19 | Disposition | 1,485 | $90.39 | $134,229.00 | (4%) 36.89K to 35.4K | (16%) |
| 18-Jan-19 12:01 PM View: | Yum! Brands Inc. (YUM) | 16-Jan-19 | Option Exercise | 3,248 | $23.48 | $76,263.00 | 10% 33.64K to 36.89K | |
| 16-Jan-19 10:23 AM View: | Yum! Brands Inc. (YUM) | 15-Jan-19 | Disposition | 872 | $90.00 | $78,480.00 | (2%) 37.4K to 36.53K | (16%) |
| 16-Jan-19 10:23 AM View: | Yum! Brands Inc. (YUM) | 15-Jan-19 | Option Exercise | 3,761 | $20.85 | $78,416.90 | 11% 33.64K to 37.4K | |
| 16-Jan-19 10:23 AM View: | Yum! Brands Inc. (YUM) | 15-Jan-19 | Market Option Sale (Planned) | 2,889 | $89.93 | $259,808.00 | (8%) 36.53K to 33.64K | (16%) |