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: 8/21/2020ACC: 0001127602-20-024027
-1.20K
Net shares
Net seller
$113.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.16K acquired · 4.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.16K
Price / share
$35.98
Trade value
$113.62K
% of position
23.6%
8/19/2020
13.40K→16.56K
Common Stock
Direct
Shares
−1.20K
Price / share
$94.78
Trade value
$113.65K
% of position
7.2%
8/19/2020
16.56K→15.36K
Total
Net shares
+1.96K
Net value
-$22.38
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/19/2020 | M · Option Exercise | +3.16K | $35.98 | $113.62K | 23.6% | 13.40K | 16.56K |
| Common Stock Direct | 8/19/2020 | D · Disposition | −1.20K | $94.78 | $113.65K | 7.2% | 16.56K | 15.36K |
| Total | +1.96K | -$22.38 | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
3.16K shares
Shares
−3.16K
Strike price
35.98
Held after
0.00
Exercisable
—
8/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock3.16K shares | 8/19/2020 | M · Option Exercise | −3.16K | 35.98 | — | 0.00 |