RUSSELL DAVID ERIC (Vice President, Controller) exercised options at YUM BRANDS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 4/2/2024ACC: 0001127602-24-011687
Officer· Vice President, Controller
Since Sep 2018
-2.29K
Net shares
Net seller
$318.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.59K acquired · 7.89K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+4.20K
Price / share
$138.65
Trade value
$581.64K
% of position
22.5%
4/1/2024
18.66K→22.86K
Common Stock
Direct
Shares
−1.72K
Price / share
$138.65
Trade value
$238.48K
% of position
7.5%
4/1/2024
22.86K→21.14K
Common Stock
Direct
Shares
+1.40K
Price / share
$138.65
Trade value
$193.83K
% of position
6.6%
4/1/2024
21.14K→22.53K
Common Stock
Direct
Shares
−574.00
Price / share
$138.65
Trade value
$79.59K
% of position
2.5%
4/1/2024
22.53K→21.96K
Total
Net shares
+3.30K
Net value
$457.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +4.20K | $138.65 | $581.64K | 22.5% | 18.66K | 22.86K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −1.72K | $138.65 | $238.48K | 7.5% | 22.86K | 21.14K |
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +1.40K | $138.65 | $193.83K | 6.6% | 21.14K | 22.53K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −574.00 | $138.65 | $79.59K | 2.5% | 22.53K | 21.96K |
| Total | +3.30K | $457.41K | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
4.20K shares
Shares
−4.20K
Strike price
Held after
0.87
Exercisable
—
4/1/2024
Phantom Stock
Direct
Converts to
Common Stock
1.40K shares
Shares
−1.40K
Strike price
Held after
0.62
Exercisable
—
4/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock4.20K shares | 4/1/2024 | M · Option Exercise | −4.20K | — | 0.87 | |
| Phantom Stock Direct | Common Stock1.40K shares | 4/1/2024 | M · Option Exercise | −1.40K | — | 0.62 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned851.00
Total
851.00 indirect851.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 851.00 | Indirect |
| Total | 851.00 | 851.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported