Company Holdings | All | H | YUM |
Direct | Indirect Ownership | Total | |
Shares | 25,000 | 0 | 25,000 |
Value | $3,500,000.00 | $0.00 | $3,500,000.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
H | 05/06/2016 | AAP | 25,000 | Direct | COM | $48.98 | $1,224,500.00 | 25,000 |
YUM | 04/01/2014 | DDS | 1,422 | Direct | COM | $75.98 | $108,048.25 | 0 |
YUM | 03/03/2014 | DDS | 1,397 | Direct | COM | $73.34 | $102,459.61 | 0 |
YUM | 02/05/2014 | DDS | 1,770 | Direct | COM | $70.81 | $125,333.88 | 0 |
YUM | 01/02/2014 | DDS | 1,753 | Direct | COM | $75.21 | $131,843.13 | 0 |
YUM | 12/13/2013 | DDS | 740 | Direct | COM | $72.31 | $53,511.99 | 0 |
YUM | 12/13/2013 | DDS | 1,931 | Direct | COM | $72.36 | $139,726.77 | 0 |
YUM | 11/01/2013 | DDS | 4,157 | Direct | COM | $68.00 | $282,676.00 | 0 |
YUM | 10/30/2013 | DDS | 4,157 | Direct | COM | $68.03 | $282,804.87 | 0 |
YUM | 09/03/2013 | DDS | 4,157 | Direct | COM | $70.55 | $293,276.35 | 0 |
YUM | 08/01/2013 | DDS | 4,157 | Direct | COM | $69.65 | $289,535.05 | 0 |
YUM | 07/01/2013 | DDS | 4,157 | Direct | COM | $69.66 | $289,576.62 | 0 |
YUM | 06/03/2013 | DDS | 4,157 | Direct | COM | $68.00 | $282,676.00 | 0 |
YUM | 05/28/2013 | DDS | 4,157 | Direct | COM | $70.15 | $291,619.37 | 0 |
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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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