NELSON THOMAS exercised options at YUM BRANDS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/19/2019ACC: 0001127602-19-026934
-734.00
Net shares
Net seller
$85.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.63K acquired · 4.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.63K
Price / share
$23.54
Trade value
$85.43K
% of position
34.5%
8/19/2019
10.51K→14.13K
Common Stock
Direct
Shares
−734.00
Price / share
$116.48
Trade value
$85.50K
% of position
5.2%
8/19/2019
14.13K→13.40K
Total
Net shares
+2.90K
Net value
-$69.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/19/2019 | M · Option Exercise | +3.63K | $23.54 | $85.43K | 34.5% | 10.51K | 14.13K |
| Common Stock Direct | 8/19/2019 | D · Disposition | −734.00 | $116.48 | $85.50K | 5.2% | 14.13K | 13.40K |
| Total | +2.90K | -$69.66 | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
3.63K shares
Shares
−3.63K
Strike price
23.54
Held after
0.00
Exercisable
—
8/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock3.63K shares | 8/19/2019 | M · Option Exercise | −3.63K | 23.54 | — | 0.00 |