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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Yum! Brands, Inc. | 146.77 | 147.71 | -22,552 | -3,341,755 | 15 Aug 2025 Disposed (-) |
15 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Yum! Brands, Inc. | Disposed (-) | 10,332 | 148.18 | 1,530,996 |
| Yum! Brands, Inc. | Sell (-) | 12,220 | 148.18 | 1,810,760 |
| Yum! Brands, Inc. | Option execute | 22,552 | - | - |
14 Aug
| Yum! Brands, Inc. | Disposed (-) | 2,970 | 146.77 | 435,907 |
| Yum! Brands, Inc. | Acquired (+) | 2,970 | 146.77 | 435,907 |