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: 8/17/2023ACC: 0001127602-23-022768
-811.00
Net shares
Net seller
$106.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.13K acquired · 2.94K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.13K
Price / share
$50.00
Trade value
$106.25K
% of position
11.4%
8/17/2023
18.61K→20.74K
Common Stock
Direct
Shares
−811.00
Price / share
$131.06
Trade value
$106.29K
% of position
3.9%
8/17/2023
20.74K→19.93K
Total
Net shares
+1.31K
Net value
-$39.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2023 | M · Option Exercise | +2.13K | $50.00 | $106.25K | 11.4% | 18.61K | 20.74K |
| Common Stock Direct | 8/17/2023 | D · Disposition | −811.00 | $131.06 | $106.29K | 3.9% | 20.74K | 19.93K |
| Total | +1.31K | -$39.66 | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
2.13K shares
Shares
−2.13K
Strike price
50.00
Held after
0.00
Exercisable
—
8/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock2.13K shares | 8/17/2023 | M · Option Exercise | −2.13K | 50.00 | — | 0.00 |