WALTER ROBERT D sold 2.78K shares of YUM BRANDS INC on the open market
Open‑market sale worth $279.7K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/14/2019ACC: 0001127602-19-018438
-3.63K
Net shares
Net seller
$365.2K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
3.63K acquired · 7.26K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.63K
Price / share
$23.54
Trade value
$85.43K
% of position
New position
5/13/2019
0.00→3.63K
Common Stock
Direct
Shares
−849.00
Price / share
$100.68
Trade value
$85.48K
% of position
23.4%
5/13/2019
3.63K→2.78K
Common Stock
Direct
Shares
−2.78K
Price / share
$100.61
Trade value
$279.70K
% of position
New position
5/13/2019
2.78K→0.00
Total
Net shares
+0.00
Net value
-$279.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/13/2019 | M · Option Exercise | +3.63K | $23.54 | $85.43K | New position | 0.00 | 3.63K |
| Common Stock Direct | 5/13/2019 | D · Disposition | −849.00 | $100.68 | $85.48K | 23.4% | 3.63K | 2.78K |
| Common Stock Direct | 5/13/2019 | S · Sale | −2.78K | $100.61 | $279.70K | New position | 2.78K | 0.00 |
| Total | +0.00 | -$279.75K | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
3.63K shares
Shares
−3.63K
Strike price
23.54
Held after
0.00
Exercisable
—
5/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock3.63K shares | 5/13/2019 | M · Option Exercise | −3.63K | 23.54 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned0.00
Common Stock
IndirectShares owned112.28K
Total
112.28K indirect112.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 0.00 | Direct |
| Common Stock | 112.28K | Indirect |
| Total | 112.28K | 112.28K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported