| Company Holdings | All | YUM | SYF | S |
| Direct | Indirect Ownership | Total | |
| Shares | 574,020 | 0 | 574,020 |
| Value | $10,891,091.74 | $0.00 | $10,891,091.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| YUM | 05/02/2024 | DDS | 3,235 | Direct | COM | $136.19 | $440,574.65 | 0 |
| YUM | 05/02/2024 | DDS | 3,074 | Direct | COM | $136.19 | $418,648.06 | 0 |
| SYF | 07/24/2017 | AAP | 2,000 | Direct | COM | $30.85 | $61,700.00 | 8,521 |
| S | 08/07/2013 | DDS | 529,603 | Direct | COM | $6.79 | $3,595,474.77 | 565,499 |
| S | 12/05/2012 | DDS | 226,283 | Direct | COM | $5.68 | $1,285,830.52 | 652,670 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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