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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:03 PM View:  | Triarc Companies Inc. (WEN) | 15-Mar-24 | Payment of Exercise | 17 | $18.33 | $311.61 | (< 1%) 2.72K to 2.71K | |
| 19-Mar-24 5:03 PM View: | Triarc Companies Inc. (WEN) | 15-Mar-24 | Option Exercise | 55 | -- | -- | 2% 2.67K to 2.72K | |
| 12-Mar-24 5:02 PM View: | Triarc Companies Inc. (WEN) | 09-Mar-24 | Payment of Exercise | 1,400 | $18.42 | $25,788.00 | (34%) 4.07K to 2.67K | |
| 12-Mar-24 5:02 PM View: | Triarc Companies Inc. (WEN) | 09-Mar-24 | Option Exercise | 4,067 | -- | -- | 100% 0 to 4.07K |