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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:09 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 15-Nov-23 | Grant | 6,875,000 | -- | -- | 87% 7.94M to 14.82M | |
| 12-Oct-23 6:27 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 10-Oct-23 | Grant | 5,980,390 | -- | -- | 305% 1.96M to 7.94M | |
| 10-Oct-23 5:06 PM View: | Triarc Companies Inc. (WEN) | 06-Oct-23 | Grant | 1,248 | $20.23 | $25,247.00 | 2% 77.89K to 79.14K | |
| 10-Jul-23 5:34 PM View: | Triarc Companies Inc. (WEN) | 06-Jul-23 | Grant | 1,142 | $22.04 | $25,169.70 | 1% 76.75K to 77.89K | |
| 18-May-23 5:11 PM View: | Triarc Companies Inc. (WEN) | 16-May-23 | Grant | 6,601 | -- | -- | 9% 70.15K to 76.75K | |
| 06-Apr-23 4:38 PM View: | Triarc Companies Inc. (WEN) | 04-Apr-23 | Grant | 1,204 | $21.07 | $25,368.30 | 2% 68.95K to 70.15K | |
| 10-Jan-23 5:01 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-23 | Grant | 1,101 | $23.04 | $25,367.00 | 2% 67.85K to 68.95K | 4% |
| 06-Oct-22 5:30 PM View: | Triarc Companies Inc. (WEN) | 04-Oct-22 | Grant | 1,299 | $19.53 | $25,369.50 | 2% 66.55K to 67.85K | |
| 31-May-23 5:50 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 03-Oct-22 | Grant | 1,960,780 | -- | -- | 100% 0 to 1.96M | |
| 14-Jul-22 4:49 PM View: | Triarc Companies Inc. (WEN) | 12-Jul-22 | Grant | 1,376 | $18.44 | $25,373.40 | 2% 65.17K to 66.55K | |
| 20-May-22 5:06 PM View: | Triarc Companies Inc. (WEN) | 18-May-22 | Grant | 8,641 | -- | -- | 15% 56.53K to 65.17K | |
| 06-Apr-22 5:54 PM View: | Triarc Companies Inc. (WEN) | 05-Apr-22 | Grant | 1,169 | $21.70 | $25,367.30 | 2% 55.36K to 56.53K | |
| 07-Jan-22 5:31 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-22 | Grant | 1,118 | $22.69 | $25,367.40 | 2% 54.24K to 55.36K | 6% |
| 07-Oct-21 4:48 PM View: | Triarc Companies Inc. (WEN) | 05-Oct-21 | Grant | 1,134 | $22.36 | $25,356.20 | 2% 53.11K to 54.24K | (< 1%) |
| 09-Jul-21 5:33 PM View: | Triarc Companies Inc. (WEN) | 08-Jul-21 | Grant | 1,137 | $23.82 | $27,083.30 | 2% 51.97K to 53.11K | (4%) |
| 20-May-21 5:07 PM View: | Triarc Companies Inc. (WEN) | 18-May-21 | Grant | 5,341 | -- | -- | 11% 46.63K to 51.97K | |
| 08-Apr-21 5:02 PM View: | Triarc Companies Inc. (WEN) | 07-Apr-21 | Grant | 1,075 | $20.58 | $22,123.50 | 2% 45.56K to 46.63K | 12% |
| 01-Mar-21 4:59 PM View: | Triarc Companies Inc. (WEN) | 26-Feb-21 | Grant | 96 | $20.80 | $1,996.80 | < 1% 45.46K to 45.56K | 11% |
| 06-Jan-21 5:06 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-21 | Grant | 990 | $22.34 | $22,116.60 | 2% 44.47K to 45.46K | 4% |
| 05-Nov-20 5:21 PM View: | Triarc Companies Inc. (WEN) | 03-Nov-20 | Grant | 84 | $23.69 | $1,989.96 | < 1% 44.39K to 44.47K | (3%) |
| 02-Oct-20 5:01 PM View: | Triarc Companies Inc. (WEN) | 30-Sep-20 | Grant | 1,030 | $21.46 | $22,103.80 | 2% 43.36K to 44.39K | 7% |
| 01-Jul-20 9:35 PM View: | Triarc Companies Inc. (WEN) | 30-Jun-20 | Grant | 1,009 | $21.92 | $22,117.30 | 2% 42.35K to 43.36K | 5% |
| 28-May-20 4:43 PM View: | Triarc Companies Inc. (WEN) | 27-May-20 | Grant | 5,280 | -- | -- | 14% 37.07K to 42.35K | |
| 06-Jun-19 4:56 PM View: | Triarc Companies Inc. (WEN) | 04-Jun-19 | Grant | 6,052 | -- | -- | 20% 31.02K to 37.07K | |
| 07-Jun-18 5:40 PM View: | Triarc Companies Inc. (WEN) | 05-Jun-18 | Grant | 6,980 | -- | -- | 29% 24.04K to 31.02K | |
| 25-May-17 5:12 PM View: | Triarc Companies Inc. (WEN) | 23-May-17 | Grant | 6,510 | -- | -- | 37% 17.53K to 24.04K | |
| 31-May-16 4:38 PM View: | Triarc Companies Inc. (WEN) | 26-May-16 | Grant | 8,177 | -- | -- | 87% 9.35K to 17.53K | |
| 03-Jun-15 4:57 PM View: | Triarc Companies Inc. (WEN) | 01-Jun-15 | Grant | 7,599 | -- | -- | 434% 1.75K to 9.35K | |
| 13-Mar-15 1:19 PM View: | Triarc Companies Inc. (WEN) | 11-Mar-15 | Grant | 1,750 | -- | -- | 100% 0 to 1.75K |