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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 | 3,627,570 | $22.05 | $79,987,904.00 | (14%) 25.33M to 21.71M | (9%) |
| 31-Jan-23 5:09 PM View: | Invesco Ltd. (IVZ) | 30-Jan-23 | Sale | 786,378 | $18.11 | $14,242,800.00 | (2%) 46.22M to 45.43M | |
| 31-Jan-23 5:09 PM View: | Invesco Ltd. (IVZ) | 27-Jan-23 | Sale | 2,367,480 | $18.42 | $43,605,800.00 | (5%) 48.59M to 46.22M | |
| 25-Jan-23 6:14 PM View: | Invesco Ltd. (IVZ) | 25-Jan-23 | Sale | 2,374,020 | $18.10 | $42,973,500.00 | (5%) 50.96M to 48.59M | |
| 25-Jan-23 6:14 PM View: | Invesco Ltd. (IVZ) | 24-Jan-23 | Sale | 1,011,080 | $18.56 | $18,769,200.00 | (2%) 51.97M to 50.96M | |
| 25-Jan-23 6:14 PM View: | Invesco Ltd. (IVZ) | 23-Jan-23 | Sale | 3,786,850 | $19.02 | $72,033,200.00 | (7%) 55.76M to 51.97M | |
| 04-Apr-22 5:34 PM View: | Invesco Ltd. (IVZ) | 04-Apr-22 | Market Purchase | 250,062 | $23.46 | $5,866,630.00 | < 1% 55.51M to 55.76M | 3% |
| 04-Apr-22 5:34 PM View: | Invesco Ltd. (IVZ) | 01-Apr-22 | Market Purchase | 1,474,540 | $23.13 | $34,112,700.00 | 3% 54.03M to 55.51M | 4% |
| 04-Apr-22 5:34 PM View: | Invesco Ltd. (IVZ) | 31-Mar-22 | Market Purchase | 2,000,000 | $23.07 | $46,145,600.00 | 4% 52.03M to 54.03M | 5% |
| 30-Mar-22 5:46 PM View: | Invesco Ltd. (IVZ) | 30-Mar-22 | Purchase | 1,500,000 | $23.36 | $35,036,600.00 | 3% 50.53M to 52.03M | |
| 30-Mar-22 5:46 PM View: | Invesco Ltd. (IVZ) | 29-Mar-22 | Purchase | 1,273,500 | $23.20 | $29,540,100.00 | 3% 49.26M to 50.53M | |
| 30-Mar-22 5:46 PM View: | Invesco Ltd. (IVZ) | 28-Mar-22 | Private Purchase | 756,419 | $22.15 | $16,754,200.00 | 2% 48.5M to 49.26M | |
| 25-Mar-22 9:13 PM View: | Invesco Ltd. (IVZ) | 25-Mar-22 | Purchase | 720,080 | $22.01 | $15,846,400.00 | 2% 47.78M to 48.5M | |
| 25-Mar-22 9:13 PM View: | Invesco Ltd. (IVZ) | 24-Mar-22 | Purchase | 682,437 | $21.77 | $14,856,200.00 | 1% 47.1M to 47.78M | |
| 25-Mar-22 9:13 PM View: | Invesco Ltd. (IVZ) | 23-Mar-22 | Private Purchase | 1,026,510 | $21.51 | $22,085,300.00 | 2% 46.08M to 47.1M | |
| 09-Sep-21 10:00 PM View: | Triarc Companies Inc. (WEN) | 08-Sep-21 | Market Sale Duplicate | 144,038 | $22.92 | $3,300,890.00 | (< 1%) 25.48M to 25.33M | (< 1%) |
| 09-Sep-21 10:00 PM View: | Triarc Companies Inc. (WEN) | 07-Sep-21 | Market Sale Duplicate | 134,237 | $22.86 | $3,068,550.00 | (< 1%) 25.61M to 25.48M | (< 1%) |
| 27-Aug-21 7:58 PM View: | Triarc Companies Inc. (WEN) | 27-Aug-21 | Market Sale | 382,403 | $23.38 | $8,941,770.00 | (< 1%) 51.99M to 51.61M | < 1% |
| 27-Aug-21 7:58 PM View: | Triarc Companies Inc. (WEN) | 26-Aug-21 | Market Sale | 50,000 | $23.33 | $1,166,460.00 | (< 1%) 52.04M to 51.99M | < 1% |
| 27-Aug-21 7:58 PM View: | Triarc Companies Inc. (WEN) | 25-Aug-21 | Market Sale | 161,922 | $23.49 | $3,803,860.00 | (< 1%) 52.2M to 52.04M | 1% |
| 23-Aug-21 6:28 PM View: | Triarc Companies Inc. (WEN) | 23-Aug-21 | Market Sale Duplicate | 36,200 | $23.82 | $862,367.00 | (< 1%) 52.48M to 52.45M | < 1% |
| 23-Aug-21 6:28 PM View: | Triarc Companies Inc. (WEN) | 20-Aug-21 | Market Sale Duplicate | 81,133 | $23.80 | $1,931,290.00 | (< 1%) 52.57M to 52.48M | < 1% |
| 23-Aug-21 6:28 PM View: | Triarc Companies Inc. (WEN) | 19-Aug-21 | Market Sale Duplicate | 307,357 | $23.96 | $7,364,700.00 | (< 1%) 52.87M to 52.57M | < 1% |
| 16-Aug-19 5:31 PM View: | Triarc Companies Inc. (WEN) | 16-Aug-19 | Market Sale Duplicate | 1,525,000 | $19.99 | $30,481,700.00 | (5%) 28.16M to 26.63M | (13%) |
| 16-Aug-19 5:31 PM View: | Triarc Companies Inc. (WEN) | 16-Aug-19 | Market Sale Duplicate | 1,525,000 | $19.99 | $30,481,700.00 | (5%) 28.16M to 26.63M | (13%) |
| 16-Aug-19 5:31 PM View: | Triarc Companies Inc. (WEN) | 15-Aug-19 | Market Sale Duplicate | 475,000 | $19.90 | $9,453,260.00 | (2%) 28.63M to 28.16M | (14%) |
| 16-Aug-19 5:31 PM View: | Triarc Companies Inc. (WEN) | 15-Aug-19 | Market Sale Duplicate | 475,000 | $19.90 | $9,453,260.00 | (2%) 28.63M to 28.16M | (14%) |
| 07-Mar-19 6:05 PM View: | Triarc Companies Inc. (WEN) | 06-Mar-19 | Market Sale | 3,000,000 | $17.11 | $51,330,000.00 | (9%) 31.63M to 28.63M | (31%) |
| 07-Mar-19 6:06 PM View: | Triarc Companies Inc. (WEN) | 06-Mar-19 | Market Sale Duplicate | 3,000,000 | $17.11 | $51,330,000.00 | (9%) 31.63M to 28.63M | (31%) |
| 16-May-18 5:34 PM View: | Triarc Companies Inc. (WEN) | 16-May-18 | Market Sale | 916,292 | $16.36 | $14,990,000.00 | (3%) 32.55M to 31.63M | (35%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 16-May-18 | Market Sale Duplicate | 916,292 | $16.36 | $14,990,000.00 | (3%) 32.55M to 31.63M | (35%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 16-May-18 | Market Sale Duplicate | 916,292 | $16.36 | $14,990,000.00 | (3%) 32.55M to 31.63M | (35%) |
| 16-May-18 5:34 PM View: | Triarc Companies Inc. (WEN) | 15-May-18 | Market Sale | 764,000 | $16.53 | $12,630,100.00 | (2%) 33.31M to 32.55M | (33%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 15-May-18 | Market Sale Duplicate | 764,000 | $16.53 | $12,630,100.00 | (2%) 33.31M to 32.55M | (33%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 15-May-18 | Market Sale Duplicate | 764,000 | $16.53 | $12,630,100.00 | (2%) 33.31M to 32.55M | (33%) |
| 16-May-18 5:34 PM View: | Triarc Companies Inc. (WEN) | 14-May-18 | Market Sale | 725,000 | $16.41 | $11,898,500.00 | (2%) 34.04M to 33.31M | (34%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 14-May-18 | Market Sale Duplicate | 725,000 | $16.41 | $11,898,500.00 | (2%) 34.04M to 33.31M | (34%) |
| 16-May-18 5:35 PM View: | Triarc Companies Inc. (WEN) | 14-May-18 | Market Sale Duplicate | 725,000 | $16.41 | $11,898,500.00 | (2%) 34.04M to 33.31M | (34%) |
| 27-Feb-18 6:29 PM View: | Triarc Companies Inc. (WEN) | 26-Feb-18 | Market Sale | 5,000,000 | $16.50 | $82,500,000.00 | (13%) 39.04M to 34.04M | (33%) |
| 27-Feb-18 6:30 PM View: | Triarc Companies Inc. (WEN) | 26-Feb-18 | Market Sale Duplicate | 5,000,000 | $16.50 | $82,500,000.00 | (13%) 39.04M to 34.04M | (33%) |
| 27-Feb-18 6:31 PM View: | Triarc Companies Inc. (WEN) | 26-Feb-18 | Market Sale Duplicate | 5,000,000 | $16.50 | $82,500,000.00 | (13%) 39.04M to 34.04M | (33%) |
| 07-Jun-17 5:07 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-17 | Market Sale | 5,500,000 | $15.97 | $87,835,000.00 | (12%) 44.54M to 39.04M | (36%) |
| 07-Jun-17 5:07 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-17 | Market Sale Duplicate | 5,500,000 | $15.97 | $87,835,000.00 | (12%) 44.54M to 39.04M | (36%) |
| 07-Jun-17 5:08 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-17 | Market Sale Duplicate | 5,500,000 | $15.97 | $87,835,000.00 | (12%) 44.54M to 39.04M | (36%) |
| 06-Dec-16 8:18 PM View: | Triarc Companies Inc. (WEN) | 06-Dec-16 | Market Purchase Duplicate | 1,303,300 | $12.96 | $16,891,000.00 | 3% 43.23M to 44.54M | 68% |
| 06-Dec-16 8:19 PM View: | Triarc Companies Inc. (WEN) | 06-Dec-16 | Market Purchase Duplicate | 1,303,300 | $12.96 | $16,891,000.00 | 3% 43.23M to 44.54M | 68% |
| 06-Dec-16 8:19 PM View: | Triarc Companies Inc. (WEN) | 06-Dec-16 | Market Purchase Duplicate | 1,303,300 | $12.96 | $16,891,000.00 | 3% 43.23M to 44.54M | 68% |
| 06-Dec-16 8:18 PM View: | Triarc Companies Inc. (WEN) | 05-Dec-16 | Market Purchase Duplicate | 900,000 | $12.85 | $11,561,200.00 | 2% 42.33M to 43.23M | 69% |
| 06-Dec-16 8:19 PM View: | Triarc Companies Inc. (WEN) | 05-Dec-16 | Market Purchase Duplicate | 900,000 | $12.85 | $11,561,200.00 | 2% 42.33M to 43.23M | 69% |
| 06-Dec-16 8:19 PM View: | Triarc Companies Inc. (WEN) | 05-Dec-16 | Market Purchase Duplicate | 900,000 | $12.85 | $11,561,200.00 | 2% 42.33M to 43.23M | 69% |