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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 12:11 PM View:  | Xponential Fitness, Inc. (XPOF) | 17-Jun-24 | Grant | 323,749 | -- | -- | 100% 0 to 323.75K | |
| 07-Nov-23 9:34 AM View: | Yum! Brands Inc. (YUM) | 06-Nov-23 | Market Sale | 9,600 | $126.60 | $1,215,360.00 | (54%) 17.81K to 8.21K | (5%) |
| 13-Feb-23 12:01 PM View: | Yum! Brands Inc. (YUM) | 11-Feb-23 | Payment of Exercise | 454 | $131.31 | $59,614.70 | (2%) 18.26K to 17.81K | |
| 13-Feb-23 12:01 PM View: | Yum! Brands Inc. (YUM) | 11-Feb-23 | Option Exercise | 914 | $131.31 | $119,958.00 | 5% 17.35K to 18.26K | |
| 13-Feb-23 12:01 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-23 | Grant | 8,864 | -- | -- | 75% 11.76K to 20.62K | |
| 13-Feb-23 12:01 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-23 | Payment of Exercise | 3,273 | $131.31 | $429,778.00 | (16%) 20.62K to 17.35K | |
| 10-Aug-22 11:19 AM View: | Yum! Brands Inc. (YUM) | 09-Aug-22 | Payment of Exercise | 3,665 | $116.93 | $428,548.00 | (24%) 15.43K to 11.76K | |
| 10-Aug-22 11:19 AM View: | Yum! Brands Inc. (YUM) | 09-Aug-22 | Option Exercise | 7,391 | $116.93 | $864,196.00 | 92% 8.03K to 15.43K | |
| 10-Aug-21 2:13 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-21 | Payment of Exercise | 1,394 | $133.20 | $185,681.00 | (16%) 8.63K to 7.23K | (< 1%) |
| 10-Aug-21 2:13 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-21 | Option Exercise | 4,357 | $133.20 | $580,352.00 | 102% 4.27K to 8.63K | < 1% |
| 10-Aug-20 4:13 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-20 | Payment of Exercise | 2,861 | $90.82 | $259,836.00 | (40%) 7.13K to 4.27K | (17%) |
| 10-Aug-20 4:13 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-20 | Option Exercise | 7,130 | $90.82 | $647,547.00 | 100% 0 to 7.13K | 17% |