SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-23 8:15 PM View: | Beyond Meat, Inc. (BYND) | 24-May-23 | Grant | 8,228 | -- | -- | 15% 55.39K to 63.62K | |
16-Dec-22 4:03 PM View: | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
16-Dec-22 4:03 PM View: | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
26-May-22 6:17 PM View: | Beyond Meat, Inc. (BYND) | 24-May-22 | Grant | 2,982 | -- | -- | 6% 52.41K to 55.39K | |
21-May-21 6:08 PM View: | Beyond Meat, Inc. (BYND) | 19-May-21 | Grant | 2,405 | -- | -- | 5% 50.0K to 52.41K | |
12-Nov-19 6:43 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Payment of Exercise | 11,182 | $43.63 | $487,871.00 | (4%) 318.33K to 307.14K | (4%) |
12-Nov-19 6:43 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-19 | Option Exercise | 28,414 | $43.63 | $1,239,700.00 | 10% 289.91K to 318.33K | 4% |
21-Jun-19 7:48 AM View: | Yum China Holdings, Inc. (YUMC) | 20-Jun-19 | Disposition | 25,066 | $45.00 | $1,127,970.00 | (6%) 403.16K to 378.1K | |
21-Jun-19 7:48 AM View: | Yum China Holdings, Inc. (YUMC) | 20-Jun-19 | Option Exercise | 113,250 | $9.96 | $1,127,970.00 | 39% 289.91K to 403.16K | |
21-Jun-19 7:48 AM View: | Yum China Holdings, Inc. (YUMC) | 20-Jun-19 | Market Option Sale (Planned) | 88,184 | $45.76 | $4,035,660.00 | (23%) 378.1K to 289.91K | |
13-Nov-18 6:50 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Payment of Exercise | 11,051 | $36.50 | $403,362.00 | (4%) 300.96K to 289.91K | |
13-Nov-18 6:50 AM View: | Yum China Holdings, Inc. (YUMC) | 11-Nov-18 | Option Exercise | 28,082 | $36.50 | $1,024,990.00 | 10% 272.88K to 300.96K | |
26-Oct-18 4:33 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 52,043 | -- | -- | (100%) 52.04K to 0 | |
12-Oct-18 4:35 PM View: | Yum China Holdings, Inc. (YUMC) | 10-Oct-18 | Disposition | 35,763 | $33.00 | $1,180,180.00 | (12%) 308.64K to 272.88K | |
12-Oct-18 4:35 PM View: | Yum China Holdings, Inc. (YUMC) | 10-Oct-18 | Option Exercise | 133,503 | $8.84 | $1,180,170.00 | 76% 175.14K to 308.64K | |
01-Jun-18 4:47 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 2,337 | -- | -- | 5% 49.71K to 52.04K | |
09-Mar-18 9:03 AM View: | Pinnacle Foods Inc. (PF) | 07-Mar-18 | Market Purchase | 20,000 | $56.93 | $1,138,600.00 | 67% 29.71K to 49.71K | 16% |
25-May-17 4:30 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 2,457 | -- | -- | 9% 27.25K to 29.71K | |
18-May-17 9:50 AM View: | Yum China Holdings, Inc. (YUMC) | 16-May-17 | Disposition | 28,131 | $35.04 | $985,710.00 | (14%) 203.27K to 175.14K | |
18-May-17 9:50 AM View: | Yum China Holdings, Inc. (YUMC) | 16-May-17 | Option Exercise | 87,540 | $11.26 | $985,700.00 | 76% 115.73K to 203.27K | |
10-Apr-17 2:42 PM View: | Yum China Holdings, Inc. (YUMC) | 07-Apr-17 | Market Purchase | 100,000 | $31.17 | $3,116,660.00 | 636% 15.73K to 115.73K | (< 1%) |
25-Jul-16 4:57 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Disposition | 57,298 | $90.00 | $5,156,820.00 | (35%) 163.34K to 106.04K | (15%) |
25-Jul-16 4:57 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Option Exercise | 148,526 | $34.72 | $5,156,720.00 | 1003% 14.81K to 163.34K | |
25-Jul-16 4:57 PM View: | Yum! Brands Inc. (YUM) | 22-Jul-16 | Market Option Sale (Planned) | 91,228 | $89.94 | $8,205,140.00 | (86%) 106.04K to 14.81K | (15%) |
26-May-16 5:32 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 3,530 | -- | -- | 15% 23.72K to 27.25K | |
06-Aug-15 9:02 AM View: | Pinnacle Foods Inc. (PF) | 05-Aug-15 | Market Purchase | 20,000 | $45.48 | $909,558.00 | 538% 3.72K to 23.72K | 48% |
12-Jun-15 4:48 PM View: | Pinnacle Foods Inc. (PF) | 11-Jun-15 | Grant | 3,719 | -- | -- | 100% 0 to 3.72K | |
02-Mar-15 1:27 PM View: | Yum! Brands Inc. (YUM) | 27-Feb-15 | Disposition | 53,886 | $80.00 | $4,310,880.00 | (51%) 105.97K to 52.09K | (33%) |
02-Mar-15 1:27 PM View: | Yum! Brands Inc. (YUM) | 27-Feb-15 | Option Exercise | 91,166 | $146.10 | $13,319,500.00 | 616% 14.81K to 105.97K | |
02-Mar-15 1:27 PM View: | Yum! Brands Inc. (YUM) | 27-Feb-15 | Market Option Sale (Planned) | 37,280 | $80.00 | $2,982,400.00 | (72%) 52.09K to 14.81K | (33%) |
27-Jun-14 9:10 AM View: | Yum! Brands Inc. (YUM) | 25-Jun-14 | Option Exercise | 12,866 | $26.53 | $341,303.00 | 87% 14.81K to 27.68K | |
27-Jun-14 9:10 AM View: | Yum! Brands Inc. (YUM) | 25-Jun-14 | Market Option Sale (Planned) | 12,866 | $82.00 | $1,055,010.00 | (46%) 27.68K to 14.81K | (31%) |
10-Jun-14 3:48 PM View: | Yum! Brands Inc. (YUM) | 09-Jun-14 | Option Exercise | 12,865 | $26.53 | $341,276.00 | 87% 14.81K to 27.67K | |
10-Jun-14 3:48 PM View: | Yum! Brands Inc. (YUM) | 09-Jun-14 | Market Option Sale (Planned) | 12,865 | $80.01 | $1,029,280.00 | (46%) 27.67K to 14.81K | (34%) |
15-May-14 11:13 AM View: | Yum! Brands Inc. (YUM) | 14-May-14 | Gift | 327 | $76.24 | $24,930.50 | (2%) 15.14K to 14.81K | (41%) |
31-Dec-13 12:39 PM View: | Yum! Brands Inc. (YUM) | 31-Dec-13 | Option Exercise | 12,865 | $26.53 | $341,276.00 | 85% 15.14K to 28.0K | |
31-Dec-13 12:39 PM View: | Yum! Brands Inc. (YUM) | 31-Dec-13 | Market Option Sale (Planned) | 12,865 | $75.49 | $971,199.00 | (46%) 28.0K to 15.14K | (43%) |
25-Jan-13 6:46 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-13 | Grant | 7,693 | $66.39 | $510,738.00 | 91% 8.46K to 16.16K | 64% |
25-Jan-13 6:46 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-13 | Payment of Exercise | 2,138 | $66.39 | $141,942.00 | (13%) 16.16K to 14.02K | (64%) |
27-Jan-12 2:48 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-12 | Grant | 9,380 | -- | -- | 508% 1.84K to 11.22K | |
27-Jan-12 2:48 PM View: | Yum! Brands Inc. (YUM) | 26-Jan-12 | Payment of Exercise | 2,517 | $62.48 | $157,262.00 | (22%) 11.22K to 8.71K | (80%) |
08-Feb-10 2:10 PM View: | Yum! Brands Inc. (YUM) | 05-Feb-10 | Payment of Exercise | 8 | $33.40 | $256.95 | (< 1%) 1.85K to 1.84K | (252%) |
08-Feb-10 2:10 PM View: | Yum! Brands Inc. (YUM) | 05-Feb-10 | Option Exercise | 8 | -- | -- | < 1% 1.84K to 1.85K | |
27-Jan-10 12:30 PM View: | Yum! Brands Inc. (YUM) | 25-Jan-10 | Payment of Exercise | 769 | $34.28 | $26,358.90 | (35%) 2.19K to 1.42K | (243%) |
27-Jan-10 12:30 PM View: | Yum! Brands Inc. (YUM) | 25-Jan-10 | Option Exercise | 769 | -- | -- | 54% 1.42K to 2.19K | |
04-Jan-10 2:08 PM View: | Yum! Brands Inc. (YUM) | 01-Jan-10 | Payment of Exercise | 324 | $34.97 | $11,330.30 | (19%) 1.75K to 1.42K | (238%) |
04-Jan-10 2:08 PM View: | Yum! Brands Inc. (YUM) | 01-Jan-10 | Option Exercise | 1,294 | $34.97 | $45,251.20 | 286% 0.45K to 1.75K | 238% |