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: 8/6/2021ACC: 0001127602-21-023290
-797.00
Net shares
Net seller
$106.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.83K acquired · 3.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.83K
Price / share
$3.75K
Trade value
$10.62M
% of position
18.4%
8/5/2021
15.36K→18.19K
Common Stock
Direct
Shares
−797.00
Price / share
$133.25
Trade value
$106.20K
% of position
4.4%
8/5/2021
18.19K→17.40K
Total
Net shares
+2.04K
Net value
$10.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/5/2021 | M · Option Exercise | +2.83K | $3.75K | $10.62M | 18.4% | 15.36K | 18.19K |
| Common Stock Direct | 8/5/2021 | D · Disposition | −797.00 | $133.25 | $106.20K | 4.4% | 18.19K | 17.40K |
| Total | +2.04K | $10.51M | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
2.83K shares
Shares
−2.83K
Strike price
37.47
Held after
0.00
Exercisable
—
8/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock2.83K shares | 8/5/2021 | M · Option Exercise | −2.83K | 37.47 | — | 0.00 |