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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | (14%) 25.57M to 21.95M | (9%) |
| 31-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 31-Mar-22 | Purchase Duplicate | 201,005 | $35.71 | $7,177,910.00 | < 1% 31.67M to 31.87M | |
| 31-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 30-Mar-22 | Purchase Duplicate | 465,467 | $35.60 | $16,569,300.00 | 1% 31.2M to 31.67M | |
| 31-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 29-Mar-22 | Private Purchase Duplicate | 16,042 | $35.77 | $573,830.00 | < 1% 31.19M to 31.2M | |
| 15-Mar-22 7:18 PM View: | Janus Henderson Group Plc (JHG) | 15-Mar-22 | Purchase | 162,638 | $33.85 | $5,505,740.00 | < 1% 31.02M to 31.19M | |
| 15-Mar-22 7:18 PM View: | Janus Henderson Group Plc (JHG) | 14-Mar-22 | Purchase | 500,000 | $33.75 | $16,873,600.00 | 2% 30.52M to 31.02M | |
| 15-Mar-22 7:18 PM View: | Janus Henderson Group Plc (JHG) | 11-Mar-22 | Private Purchase | 750,000 | $32.41 | $24,306,400.00 | 3% 29.77M to 30.52M | |
| 09-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 09-Mar-22 | Purchase Duplicate | 500,434 | $31.91 | $15,969,200.00 | 2% 29.27M to 29.77M | |
| 09-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 08-Mar-22 | Purchase Duplicate | 308,260 | $30.66 | $9,449,770.00 | 1% 28.96M to 29.27M | |
| 09-Mar-22 5:13 PM View: | Janus Henderson Group Plc (JHG) | 07-Mar-22 | Private Purchase Duplicate | 691,306 | $30.02 | $20,750,200.00 | 2% 28.27M to 28.96M | |
| 15-Dec-21 9:14 AM View: | Invesco Ltd. (IVZ) | 13-Dec-21 | Exercise (in-the money or at-the-money) Duplicate | 8,718,080 | $10.63 | $92,665,296.00 | 24% 36.75M to 45.47M | |
| 09-Sep-21 10:00 PM View: | Triarc Companies Inc. (WEN) | 08-Sep-21 | Market Sale | 144,038 | $22.92 | $3,300,890.00 | (< 1%) 25.72M to 25.57M | (< 1%) |
| 09-Sep-21 10:00 PM View: | Triarc Companies Inc. (WEN) | 07-Sep-21 | Market Sale | 134,237 | $22.86 | $3,068,550.00 | (< 1%) 25.85M to 25.72M | (< 1%) |
| 27-Aug-21 8:01 PM View: | Triarc Companies Inc. (WEN) | 27-Aug-21 | Market Sale Duplicate | 382,403 | $23.38 | $8,941,770.00 | (1%) 26.23M to 25.85M | < 1% |
| 27-Aug-21 8:01 PM View: | Triarc Companies Inc. (WEN) | 26-Aug-21 | Market Sale Duplicate | 50,000 | $23.33 | $1,166,460.00 | (< 1%) 26.28M to 26.23M | (< 1%) |
| 27-Aug-21 8:01 PM View: | Triarc Companies Inc. (WEN) | 25-Aug-21 | Market Sale Duplicate | 161,922 | $23.49 | $3,803,860.00 | (< 1%) 26.45M to 26.28M | < 1% |
| 23-Aug-21 6:32 PM View: | Triarc Companies Inc. (WEN) | 23-Aug-21 | Market Sale Duplicate | 36,200 | $23.82 | $862,367.00 | (< 1%) 26.48M to 26.45M | < 1% |
| 23-Aug-21 6:32 PM View: | Triarc Companies Inc. (WEN) | 20-Aug-21 | Market Sale Duplicate | 81,133 | $23.80 | $1,931,290.00 | (< 1%) 26.56M to 26.48M | < 1% |
| 23-Aug-21 6:32 PM View: | Triarc Companies Inc. (WEN) | 19-Aug-21 | Market Sale Duplicate | 307,357 | $23.96 | $7,364,700.00 | (1%) 26.87M to 26.56M | < 1% |
| 18-May-21 5:53 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | < 1% 36.74M to 36.75M | |
| 03-May-21 6:11 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | < 1% 36.74M to 36.74M | |
| 29-Jan-21 6:00 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,098 | -- | -- | < 1% 36.74M to 36.74M | |
| 05-Aug-20 6:47 PM View: | General Electric Co. (GE) | 05-Aug-20 | Market Sale | 11,586,200 | $6.22 | $72,068,496.00 | (27%) 43.72M to 32.13M | (70%) |
| 04-Aug-20 6:33 PM View: | General Electric Co. (GE) | 04-Aug-20 | Market Sale | 10,761,900 | $6.16 | $66,261,800.00 | (20%) 54.48M to 43.72M | (72%) |
| 04-Aug-20 6:33 PM View: | General Electric Co. (GE) | 03-Aug-20 | Market Sale | 1,542,820 | $6.18 | $9,529,690.00 | (3%) 56.02M to 54.48M | (71%) |
| 04-Aug-20 6:33 PM View: | General Electric Co. (GE) | 31-Jul-20 | Market Sale | 3,264,480 | $6.09 | $19,874,200.00 | (6%) 59.29M to 56.02M | (74%) |
| 22-May-20 4:55 PM View: | General Electric Co. (GE) | 21-May-20 | Market Sale | 4,904,520 | $6.46 | $31,670,500.00 | (8%) 64.19M to 59.29M | (64%) |
| 22-May-20 4:53 PM View: | Legg Mason Inc. (LM) | 20-May-20 | Private Sale Duplicate | 2,457,810 | $49.80 | $122,399,000.00 | (100%) 2.46M to 0 | |
| 19-May-20 6:43 PM View: | Legg Mason Inc. (LM) | 19-May-20 | Private Sale Duplicate | 322,034 | $49.82 | $16,044,000.00 | (12%) 2.78M to 2.46M | |
| 19-May-20 6:43 PM View: | Legg Mason Inc. (LM) | 18-May-20 | Private Sale Duplicate | 777,593 | $49.85 | $38,765,500.00 | (22%) 3.56M to 2.78M | |
| 19-May-20 6:43 PM View: | Legg Mason Inc. (LM) | 15-May-20 | Private Sale Duplicate | 324,269 | $49.88 | $16,173,500.00 | (8%) 3.88M to 3.56M | |
| 16-Aug-19 5:30 PM View: | Triarc Companies Inc. (WEN) | 16-Aug-19 | Market Sale Duplicate | 1,525,000 | $19.99 | $30,481,700.00 | (5%) 28.4M to 26.87M | (13%) |
| 16-Aug-19 5:30 PM View: | Triarc Companies Inc. (WEN) | 15-Aug-19 | Market Sale Duplicate | 475,000 | $19.90 | $9,453,260.00 | (2%) 28.87M to 28.4M | (14%) |
| 31-Jul-19 4:59 PM View: | Legg Mason Inc. (LM) | 30-Jul-19 | Grant Duplicate | 3,930 | -- | -- | < 1% 3.88M to 3.88M | |
| 24-Jun-19 5:32 PM View: | Legg Mason Inc. (LM) | 20-Jun-19 | Grant Duplicate | 4,056 | -- | -- | < 1% 3.87M to 3.88M | |
| 24-May-19 5:07 PM View: | General Electric Co. (GE) | 24-May-19 | Market Sale | 3,370,310 | $9.53 | $32,119,400.00 | (5%) 67.56M to 64.19M | (10%) |
| 24-May-19 5:07 PM View: | General Electric Co. (GE) | 23-May-19 | Market Sale | 2,000,000 | $9.58 | $19,150,600.00 | (3%) 69.56M to 67.56M | (10%) |
| 24-May-19 5:07 PM View: | General Electric Co. (GE) | 22-May-19 | Market Sale | 1,289,540 | $10.02 | $12,926,800.00 | (2%) 70.85M to 69.56M | (5%) |
| 06-May-19 4:51 PM View: | The Bank of New York Mellon... (BK) | 03-May-19 | Market Sale | 513,593 | $50.10 | $25,733,500.00 | (4%) 13.12M to 12.61M | 25% |
| 06-May-19 4:51 PM View: | The Bank of New York Mellon... (BK) | 02-May-19 | Market Sale | 108,214 | $50.12 | $5,423,900.00 | (< 1%) 13.23M to 13.12M | 25% |
| 13-Mar-19 5:05 PM View: | The Bank of New York Mellon... (BK) | 13-Mar-19 | Market Sale | 171,960 | $52.28 | $8,990,880.00 | (1%) 13.4M to 13.23M | 28% |
| 13-Mar-19 5:05 PM View: | The Bank of New York Mellon... (BK) | 12-Mar-19 | Market Sale | 618,704 | $52.05 | $32,201,900.00 | (4%) 14.02M to 13.4M | 27% |
| 13-Mar-19 5:05 PM View: | The Bank of New York Mellon... (BK) | 11-Mar-19 | Market Sale | 1,336 | $52.00 | $69,472.00 | (< 1%) 14.02M to 14.02M | 27% |
| 07-Mar-19 6:08 PM View: | Triarc Companies Inc. (WEN) | 06-Mar-19 | Market Sale Duplicate | 3,000,000 | $17.11 | $51,330,000.00 | (9%) 31.87M to 28.87M | (31%) |
| 29-Jan-19 4:38 PM View: | The Bank of New York Mellon... (BK) | 28-Jan-19 | Market Sale | 707,000 | $53.16 | $37,583,000.00 | (5%) 14.73M to 14.02M | 29% |
| 29-Jan-19 4:38 PM View: | The Bank of New York Mellon... (BK) | 25-Jan-19 | Market Sale | 1,400,000 | $53.64 | $75,098,896.00 | (9%) 16.13M to 14.73M | 30% |
| 16-May-18 5:37 PM View: | Triarc Companies Inc. (WEN) | 16-May-18 | Market Sale Duplicate | 916,292 | $16.36 | $14,990,000.00 | (3%) 32.79M to 31.87M | (35%) |
| 16-May-18 5:37 PM View: | Triarc Companies Inc. (WEN) | 15-May-18 | Market Sale Duplicate | 764,000 | $16.53 | $12,630,100.00 | (2%) 33.55M to 32.79M | (33%) |
| 16-May-18 5:37 PM View: | Triarc Companies Inc. (WEN) | 14-May-18 | Market Sale Duplicate | 725,000 | $16.41 | $11,898,500.00 | (2%) 34.28M to 33.55M | (34%) |
| 12-Mar-18 8:24 AM View: | The Bank of New York Mellon... (BK) | 09-Mar-18 | Market Purchase | 360,000 | $56.67 | $20,399,500.00 | 2% 15.77M to 16.13M | (34%) |