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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:43 PM View:  | Academy Sports & Outdoors, ... (ASO) | 03-Jun-24 | Option Exercise | 2,861 | -- | -- | 50% 5.69K to 8.55K | |
| 12-Feb-24 1:05 PM View: | Yum! Brands Inc. (YUM) | 11-Feb-24 | Payment of Exercise | 529 | $130.27 | $68,912.80 | (1%) 45.19K to 44.66K | (2%) |
| 12-Feb-24 1:05 PM View: | Yum! Brands Inc. (YUM) | 11-Feb-24 | Option Exercise | 1,330 | $130.27 | $173,259.00 | 3% 43.86K to 45.19K | 2% |
| 12-Feb-24 1:05 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-24 | Payment of Exercise | 528 | $130.27 | $68,782.60 | (1%) 44.39K to 43.86K | (2%) |
| 12-Feb-24 1:05 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-24 | Option Exercise | 1,334 | $130.27 | $173,780.00 | 3% 43.05K to 44.39K | 2% |
| 25-Jan-24 1:49 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-24 | Grant | 43,572 | -- | -- | 260% 16.79K to 60.36K | |
| 25-Jan-24 1:49 PM View: | Yum! Brands Inc. (YUM) | 24-Jan-24 | Payment of Exercise | 17,304 | $129.44 | $2,239,830.00 | (29%) 60.36K to 43.05K | |
| 31-May-23 7:01 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 4,360 | -- | -- | 327% 1.33K to 5.69K | |
| 13-Feb-23 11:44 AM View: | Yum! Brands Inc. (YUM) | 11-Feb-23 | Payment of Exercise | 522 | $131.31 | $68,543.80 | (3%) 17.31K to 16.79K | |
| 13-Feb-23 11:44 AM View: | Yum! Brands Inc. (YUM) | 11-Feb-23 | Option Exercise | 1,304 | $131.31 | $171,273.00 | 8% 16.0K to 17.31K | |
| 13-Feb-23 11:44 AM View: | Yum! Brands Inc. (YUM) | 10-Feb-23 | Grant | 11,819 | -- | -- | 133% 8.88K to 20.7K | |
| 13-Feb-23 11:44 AM View: | Yum! Brands Inc. (YUM) | 10-Feb-23 | Payment of Exercise | 4,699 | $131.31 | $617,026.00 | (23%) 20.7K to 16.0K | |
| 10-Aug-22 11:29 AM View: | Yum! Brands Inc. (YUM) | 09-Aug-22 | Payment of Exercise | 1,750 | $116.93 | $204,628.00 | (16%) 10.63K to 8.88K | |
| 10-Aug-22 11:29 AM View: | Yum! Brands Inc. (YUM) | 09-Aug-22 | Option Exercise | 4,435 | $116.93 | $518,541.00 | 72% 6.2K to 10.63K | |
| 01-Jun-22 5:02 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Jun-22 | Option Exercise | 1,334 | -- | -- | 100% 0 to 1.33K | |
| 10-Aug-21 2:39 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-21 | Payment of Exercise | 1,394 | $133.20 | $185,681.00 | (18%) 7.59K to 6.2K | (< 1%) |
| 10-Aug-21 2:39 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-21 | Option Exercise | 4,357 | $133.20 | $580,352.00 | 135% 3.24K to 7.59K | < 1% |
| 10-Aug-20 4:30 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-20 | Payment of Exercise | 1,042 | $90.82 | $94,634.40 | (24%) 4.28K to 3.24K | (17%) |
| 10-Aug-20 4:30 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-20 | Option Exercise | 4,278 | $90.82 | $388,500.00 | 1379640% 0 to 4.28K | 17% |