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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Triarc Companies Inc. (WEN) | 26-Feb-24 | Grant | 11,316 | -- | -- | 15% 74.86K to 86.18K | |
| 28-Feb-24 10:00 PM View: | Triarc Companies Inc. (WEN) | 26-Feb-24 | Payment of Exercise | 3,770 | $18.20 | $68,614.00 | (4%) 86.18K to 82.41K | |
| 10-Mar-23 4:54 PM View: | Triarc Companies Inc. (WEN) | 09-Mar-23 | Option Exercise | 64,701 | $10.09 | $652,671.00 | 86% 74.86K to 139.57K | |
| 10-Mar-23 4:54 PM View: | Triarc Companies Inc. (WEN) | 09-Mar-23 | Option Sale | 64,701 | $21.26 | $1,375,540.00 | (46%) 139.57K to 74.86K | |
| 07-Mar-23 5:16 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-23 | Option Exercise | 6,167 | $10.09 | $62,209.60 | 8% 74.86K to 81.03K | |
| 07-Mar-23 5:16 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-23 | Option Sale | 6,167 | $22.50 | $138,758.00 | (8%) 81.03K to 74.86K | |
| 02-Mar-23 6:27 PM View: | Triarc Companies Inc. (WEN) | 01-Mar-23 | Grant | 7,125 | -- | -- | 10% 69.94K to 77.07K | |
| 02-Mar-23 6:27 PM View: | Triarc Companies Inc. (WEN) | 01-Mar-23 | Payment of Exercise | 2,202 | $21.97 | $48,366.90 | (3%) 77.07K to 74.86K | |
| 04-Mar-22 4:27 PM View: | Triarc Companies Inc. (WEN) | 02-Mar-22 | Grant | 7,275 | -- | -- | 11% 65.07K to 72.34K | |
| 04-Mar-22 4:27 PM View: | Triarc Companies Inc. (WEN) | 02-Mar-22 | Payment of Exercise | 2,401 | $22.83 | $54,808.80 | (3%) 72.34K to 69.94K | |
| 17-Jun-21 5:33 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-21 | Payment of Exercise | 8 | $24.17 | $193.32 | (< 1%) 65.08K to 65.07K | |
| 17-Jun-21 5:33 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-21 | Option Exercise | 26 | -- | -- | < 1% 65.05K to 65.08K | |
| 11-Jun-21 5:22 PM View: | Triarc Companies Inc. (WEN) | 09-Jun-21 | Payment of Exercise | 8,345 | $27.07 | $225,857.00 | (4%) 191.34K to 183.0K | |
| 11-Jun-21 5:22 PM View: | Triarc Companies Inc. (WEN) | 09-Jun-21 | Option Exercise | 134,145 | $9.03 | $1,210,840.00 | 235% 57.2K to 191.34K | |
| 11-Jun-21 5:22 PM View: | Triarc Companies Inc. (WEN) | 09-Jun-21 | Market Option Sale | 117,945 | $28.05 | $3,308,360.00 | (64%) 183.0K to 65.05K | |
| 07-Jun-21 5:13 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-21 | Payment of Exercise | 1,941 | $22.92 | $44,492.60 | (3%) 59.14K to 57.2K | |
| 07-Jun-21 5:13 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-21 | Option Exercise | 6,394 | -- | -- | 12% 52.74K to 59.14K | |
| 05-Mar-21 5:54 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-21 | Grant | 10,765 | -- | -- | 24% 45.25K to 56.01K | |
| 05-Mar-21 5:54 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-21 | Payment of Exercise | 3,270 | $20.34 | $66,511.80 | (6%) 56.01K to 52.74K | (13%) |
| 21-Feb-20 6:53 PM View: | Triarc Companies Inc. (WEN) | 19-Feb-20 | Grant | 14,148 | -- | -- | 40% 35.54K to 49.69K | |
| 21-Feb-20 6:53 PM View: | Triarc Companies Inc. (WEN) | 19-Feb-20 | Payment of Exercise | 4,443 | $23.36 | $103,811.00 | (9%) 49.69K to 45.25K | 2% |
| 01-Mar-19 4:31 PM View: | Triarc Companies Inc. (WEN) | 27-Feb-19 | Grant | 26,107 | -- | -- | 149% 17.52K to 43.62K | |
| 01-Mar-19 4:31 PM View: | Triarc Companies Inc. (WEN) | 27-Feb-19 | Payment of Exercise | 8,082 | $17.27 | $139,556.00 | (19%) 43.62K to 35.54K | (29%) |
| 02-Mar-18 5:31 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-18 | Grant | 12,874 | -- | -- | 148% 8.71K to 21.59K | |
| 02-Mar-18 5:31 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-18 | Payment of Exercise | 4,068 | $16.12 | $65,576.20 | (19%) 21.59K to 17.52K | (37%) |
| 19-Jun-17 5:39 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-17 | Payment of Exercise | 21 | $15.19 | $319.04 | (< 1%) 8.73K to 8.71K | (43%) |
| 19-Jun-17 5:39 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-17 | Option Exercise | 60 | -- | -- | < 1% 8.67K to 8.73K | |
| 06-Jun-17 5:12 PM View: | Triarc Companies Inc. (WEN) | 02-Jun-17 | Payment of Exercise | 4,341 | $16.35 | $70,986.20 | (33%) 13.01K to 8.67K | (33%) |
| 06-Jun-17 5:12 PM View: | Triarc Companies Inc. (WEN) | 02-Jun-17 | Option Exercise | 13,013 | -- | -- | 100% 0 to 13.01K |