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: 8/9/2022ACC: 0001127602-22-020713
-955.00
Net shares
Net seller
$113.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.17K acquired · 3.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.17K
Price / share
$52.08
Trade value
$113.07K
% of position
12.5%
8/8/2022
17.40K→19.57K
Common Stock
Direct
Shares
−955.00
Price / share
$118.48
Trade value
$113.15K
% of position
4.9%
8/8/2022
19.57K→18.61K
Total
Net shares
+1.22K
Net value
-$82.72
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/8/2022 | M · Option Exercise | +2.17K | $52.08 | $113.07K | 12.5% | 17.40K | 19.57K |
| Common Stock Direct | 8/8/2022 | D · Disposition | −955.00 | $118.48 | $113.15K | 4.9% | 19.57K | 18.61K |
| Total | +1.22K | -$82.72 | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
2.17K shares
Shares
−2.17K
Strike price
52.08
Held after
0.00
Exercisable
—
8/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock2.17K shares | 8/8/2022 | M · Option Exercise | −2.17K | 52.08 | — | 0.00 |