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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:47 PM View:  | Triarc Companies Inc. (WEN) | 03-Apr-24 | Grant | 1,191 | $18.46 | $21,985.90 | < 1% 26.17M to 26.17M | |
| 08-Jan-24 4:33 PM View: | Triarc Companies Inc. (WEN) | 04-Jan-24 | Grant | 1,118 | $19.67 | $21,991.10 | < 1% 26.17M to 26.17M | |
| 14-Nov-23 10:00 PM View: | Triarc Companies Inc. (WEN) | 14-Nov-23 | Sale | 1,883,590 | $18.76 | $35,336,200.00 | (7%) 28.05M to 26.17M | |
| 10-Oct-23 4:55 PM View: | Triarc Companies Inc. (WEN) | 06-Oct-23 | Grant | 1,087 | $20.23 | $21,990.00 | < 1% 28.05M to 28.05M | |
| 23-Aug-23 5:39 PM View: | Triarc Companies Inc. (WEN) | 22-Aug-23 | Sale | 2,905,570 | $20.30 | $58,983,000.00 | (9%) 30.96M to 28.05M | |
| 10-Jul-23 5:34 PM View: | Triarc Companies Inc. (WEN) | 06-Jul-23 | Grant | 1,043 | $22.04 | $22,987.70 | < 1% 30.95M to 30.96M | |
| 02-Jun-23 7:40 PM View: | Triarc Companies Inc. (WEN) | 02-Jun-23 | Market Sale | 443,725 | $22.76 | $10,099,400.00 | (1%) 31.4M to 30.95M | (5%) |
| 24-May-23 7:17 PM View: | Triarc Companies Inc. (WEN) | 22-May-23 | Market Sale Duplicate | 529,417 | $22.73 | $12,035,500.00 | (2%) 31.93M to 31.4M | (5%) |
| 18-May-23 5:18 PM View: | Triarc Companies Inc. (WEN) | 16-May-23 | Grant | 6,601 | -- | -- | < 1% 31.92M to 31.93M | |
| 06-Apr-23 4:35 PM View: | Triarc Companies Inc. (WEN) | 04-Apr-23 | Grant | 955 | $21.07 | $20,121.80 | < 1% 31.92M to 31.92M | |
| 03-Mar-23 10:00 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-23 | Market Sale Duplicate | 3,627,570 | $22.05 | $79,987,904.00 | (10%) 35.55M to 31.92M | (9%) |
| 10-Jan-23 5:01 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-23 | Grant | 873 | $23.04 | $20,113.90 | < 1% 35.55M to 35.55M | 4% |
| 06-Oct-22 5:18 PM View: | Triarc Companies Inc. (WEN) | 04-Oct-22 | Grant | 1,158 | $19.53 | $22,615.70 | < 1% 35.55M to 35.55M | |
| 14-Jul-22 4:32 PM View: | Triarc Companies Inc. (WEN) | 12-Jul-22 | Grant | 1,226 | $18.44 | $22,607.40 | < 1% 35.54M to 35.55M | |
| 20-May-22 4:47 PM View: | Triarc Companies Inc. (WEN) | 18-May-22 | Grant | 8,641 | -- | -- | < 1% 35.54M to 35.54M | |
| 06-Apr-22 5:52 PM View: | Triarc Companies Inc. (WEN) | 05-Apr-22 | Grant | 1,042 | $21.70 | $22,611.40 | < 1% 35.53M to 35.54M | |
| 31-Mar-22 5:12 PM View: | Janus Henderson Group Plc (JHG) | 31-Mar-22 | Purchase | 201,005 | $35.71 | $7,177,910.00 | < 1% 31.67M to 31.87M | |
| 31-Mar-22 5:12 PM View: | Janus Henderson Group Plc (JHG) | 30-Mar-22 | Purchase | 465,467 | $35.60 | $16,569,300.00 | 1% 31.2M to 31.67M | |
| 31-Mar-22 5:12 PM View: | Janus Henderson Group Plc (JHG) | 29-Mar-22 | Private Purchase | 16,042 | $35.77 | $573,830.00 | < 1% 31.19M to 31.2M | |
| 15-Mar-22 7:19 PM View: | Janus Henderson Group Plc (JHG) | 15-Mar-22 | Purchase Duplicate | 162,638 | $33.85 | $5,505,740.00 | < 1% 31.02M to 31.19M | |
| 15-Mar-22 7:19 PM View: | Janus Henderson Group Plc (JHG) | 14-Mar-22 | Purchase Duplicate | 500,000 | $33.75 | $16,873,600.00 | 2% 30.52M to 31.02M | |
| 15-Mar-22 7:19 PM View: | Janus Henderson Group Plc (JHG) | 11-Mar-22 | Private Purchase Duplicate | 750,000 | $32.41 | $24,306,400.00 | 3% 29.77M to 30.52M | |
| 09-Mar-22 5:10 PM View: | Janus Henderson Group Plc (JHG) | 09-Mar-22 | Purchase | 500,434 | $31.91 | $15,969,200.00 | 2% 29.27M to 29.77M | |
| 09-Mar-22 5:10 PM View: | Janus Henderson Group Plc (JHG) | 08-Mar-22 | Purchase | 308,260 | $30.66 | $9,449,770.00 | 1% 28.96M to 29.27M | |
| 09-Mar-22 5:10 PM View: | Janus Henderson Group Plc (JHG) | 07-Mar-22 | Private Purchase | 691,306 | $30.02 | $20,750,200.00 | 2% 28.27M to 28.96M | |
| 07-Jan-22 5:29 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-22 | Grant | 997 | $22.69 | $22,621.90 | < 1% 35.53M to 35.53M | 6% |
| 15-Dec-21 9:11 AM View: | Invesco Ltd. (IVZ) | 13-Dec-21 | Exercise (in-the money or at-the-money) | 8,718,080 | $10.63 | $92,665,296.00 | 24% 36.75M to 45.47M | |
| 07-Oct-21 4:45 PM View: | Triarc Companies Inc. (WEN) | 05-Oct-21 | Grant | 1,011 | $22.36 | $22,606.00 | < 1% 35.53M to 35.53M | (< 1%) |
| 02-Sep-21 5:50 PM View: | Procter & Gamble Co. (PG) | 31-Aug-21 | Market Sale | 207,000 | $142.43 | $29,482,200.00 | (4%) 5.48M to 5.27M | (< 1%) |
| 27-Aug-21 7:59 PM View: | Triarc Companies Inc. (WEN) | 27-Aug-21 | Market Sale Duplicate | 382,403 | $23.38 | $8,941,770.00 | (1%) 36.19M to 35.81M | < 1% |
| 27-Aug-21 7:59 PM View: | Triarc Companies Inc. (WEN) | 26-Aug-21 | Market Sale Duplicate | 50,000 | $23.33 | $1,166,460.00 | (< 1%) 36.24M to 36.19M | (< 1%) |
| 27-Aug-21 7:59 PM View: | Triarc Companies Inc. (WEN) | 25-Aug-21 | Market Sale Duplicate | 161,922 | $23.49 | $3,803,860.00 | (< 1%) 36.41M to 36.24M | < 1% |
| 23-Aug-21 6:29 PM View: | Triarc Companies Inc. (WEN) | 23-Aug-21 | Market Sale | 36,200 | $23.82 | $862,367.00 | (< 1%) 36.44M to 36.41M | < 1% |
| 23-Aug-21 6:29 PM View: | Triarc Companies Inc. (WEN) | 20-Aug-21 | Market Sale | 81,133 | $23.80 | $1,931,290.00 | (< 1%) 36.52M to 36.44M | < 1% |
| 23-Aug-21 6:29 PM View: | Triarc Companies Inc. (WEN) | 19-Aug-21 | Market Sale | 307,357 | $23.96 | $7,364,700.00 | (< 1%) 36.83M to 36.52M | 1% |
| 12-Aug-21 5:18 PM View: | Procter & Gamble Co. (PG) | 10-Aug-21 | Market Sale | 315,295 | $142.15 | $44,819,800.00 | (5%) 5.79M to 5.48M | (< 1%) |
| 09-Jul-21 5:31 PM View: | Triarc Companies Inc. (WEN) | 08-Jul-21 | Grant | 1,077 | $23.82 | $25,654.10 | < 1% 36.83M to 36.83M | (4%) |
| 09-Jun-21 4:57 PM View: | Sysco Corp. (SYY) | 08-Jun-21 | Market Sale | 800,000 | $80.17 | $64,132,700.00 | (4%) 18.67M to 17.87M | (< 1%) |
| 09-Jun-21 4:57 PM View: | Sysco Corp. (SYY) | 07-Jun-21 | Market Sale | 650,000 | $79.56 | $51,712,200.00 | (3%) 19.32M to 18.67M | (< 1%) |
| 27-May-21 8:15 PM View: | Sysco Corp. (SYY) | 27-May-21 | Market Sale | 357,884 | $81.08 | $29,018,200.00 | (2%) 19.68M to 19.32M | (< 1%) |
| 27-May-21 8:15 PM View: | Sysco Corp. (SYY) | 26-May-21 | Market Sale | 760,000 | $81.27 | $61,766,300.00 | (4%) 20.44M to 19.68M | < 1% |
| 27-May-21 8:15 PM View: | Sysco Corp. (SYY) | 25-May-21 | Market Sale | 160,000 | $81.73 | $13,077,500.00 | (< 1%) 20.6M to 20.44M | < 1% |
| 20-May-21 5:04 PM View: | Triarc Companies Inc. (WEN) | 18-May-21 | Grant | 5,341 | -- | -- | < 1% 36.82M to 36.83M | |
| 18-May-21 5:53 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | < 1% 36.74M to 36.75M | |
| 06-May-21 9:54 PM View: | Procter & Gamble Co. (PG) | 06-May-21 | Disposition (other) | 329,929 | $135.14 | $44,586,600.00 | (5%) 7.12M to 6.79M | 1% |
| 06-May-21 9:54 PM View: | Procter & Gamble Co. (PG) | 06-May-21 | Market Sale | 996,387 | $134.63 | $134,148,000.00 | (15%) 6.79M to 5.79M | < 1% |
| 06-May-21 9:54 PM View: | Procter & Gamble Co. (PG) | 05-May-21 | Market Sale | 766,810 | $134.30 | $102,983,000.00 | (10%) 7.88M to 7.12M | < 1% |
| 06-May-21 9:54 PM View: | Procter & Gamble Co. (PG) | 04-May-21 | Market Sale | 1,000,000 | $134.65 | $134,654,000.00 | (11%) 8.88M to 7.88M | < 1% |
| 03-May-21 6:10 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | < 1% 36.74M to 36.74M | |
| 08-Apr-21 5:08 PM View: | Triarc Companies Inc. (WEN) | 07-Apr-21 | Grant | 819 | $20.58 | $16,855.00 | < 1% 36.82M to 36.82M | 12% |