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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-15 4:53 PM View:  | Triarc Companies Inc. (WEN) | 01-Jun-15 | Grant | 7,599 | -- | -- | 5% 138.32K to 145.92K | |
| 30-May-14 2:04 PM View: | Triarc Companies Inc. (WEN) | 28-May-14 | Grant | 8,976 | -- | -- | 7% 129.34K to 138.32K | |
| 24-May-13 4:13 PM View: | Triarc Companies Inc. (WEN) | 23-May-13 | Grant | 12,647 | -- | -- | 11% 116.69K to 129.34K | |
| 29-May-12 3:40 PM View: | Triarc Companies Inc. (WEN) | 24-May-12 | Grant | 16,648 | -- | -- | 17% 100.05K to 116.69K | |
| 31-May-11 9:03 PM View: | Triarc Companies Inc. (WEN) | 26-May-11 | Grant | 15,259 | -- | -- | 18% 84.79K to 100.05K | |
| 03-Jun-10 4:41 PM View: | Triarc Companies Inc. (WEN) | 01-Jun-10 | Grant | 16,892 | -- | -- | 25% 67.89K to 84.79K | |
| 07-Oct-09 2:12 PM View: | Walgreen Co. (WAG) | 05-Oct-09 | Disposition | 1,317 | $38.24 | $50,363.40 | (3%) 42.41K to 41.09K | (121%) |
| 03-Sep-09 7:38 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 8,338 | -- | -- | 24% 34.07K to 42.41K | |
| 07-May-09 4:35 PM View: | Walgreen Co. (WAG) | 06-May-09 | Option Exercise | 24,258 | $23.19 | $562,482.00 | 120% 20.19K to 44.45K | |
| 07-May-09 4:35 PM View: | Walgreen Co. (WAG) | 06-May-09 | Market Option Sale | 24,258 | $31.44 | $762,672.00 | (55%) 44.45K to 20.19K | (177%) |
| 07-May-09 4:35 PM View: | Walgreen Co. (WAG) | 19-Dec-08 | Gift | 1,010 | -- | -- | (5%) 21.2K to 20.19K | |
| 10-Oct-08 3:31 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 2,588 | -- | -- | 7% 35.68K to 38.27K | |
| 01-Oct-08 3:03 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 9,252 | -- | -- | (78%) 11.85K to 2.6K | |
| 01-Oct-08 3:03 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 2,600 | -- | -- | (100%) 2.6K to 0 | |
| 03-Sep-08 4:25 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 6,869 | -- | -- | 24% 28.81K to 35.68K | |
| 22-May-08 2:31 PM View: | Walgreen Co. (WAG) | 20-May-08 | Market Sale | 13,900 | $36.02 | $500,692.00 | (33%) 42.71K to 28.81K | (117%) |
| 05-May-08 3:21 PM View: | Wendy's International Inc. (WEN) | 01-May-08 | Grant | 1,568 | -- | -- | 15% 10.24K to 11.81K | |
| 22-Jan-08 10:36 AM View: | Walgreen Co. (WAG) | 24-Dec-07 | Gift | 707 | -- | -- | (2%) 43.42K to 42.71K | |
| 22-Oct-07 5:06 PM View: | Walgreen Co. (WAG) | 19-Oct-07 | Market Sale | 3,507 | $38.00 | $133,266.00 | (7%) 46.93K to 43.42K | (108%) |
| 11-Oct-07 7:03 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 2,682 | -- | -- | 6% 44.25K to 46.93K | |
| 10-May-07 7:42 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 38 | $31.58 | $1,214.84 | (< 1%) 9.24K to 9.2K | 28% |
| 03-May-07 3:51 PM View: | Wendy's International Inc. (WEN) | 01-May-07 | Grant | 1,196 | -- | -- | 13% 8.95K to 10.15K | |
| 12-Mar-07 8:37 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 5 | -- | -- | < 1% 11.07K to 11.07K | |
| 22-Nov-06 1:34 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 6 | -- | -- | < 1% 11.06K to 11.07K | |
| 12-Oct-06 6:00 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 2,257 | -- | -- | 5% 41.99K to 44.25K | |
| 30-Jan-07 10:00 PM View: | Wendy's International Inc. (WEN) | 29-Sep-06 | Acquisition (other) | 4,247 | -- | -- | 91% 4.69K to 8.94K | |
| 03-Oct-06 5:04 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 2,806 | -- | -- | 23% 12.28K to 15.08K | |
| 03-Oct-06 5:04 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 3,521 | -- | -- | 23% 15.08K to 18.61K | |
| 28-Aug-06 5:02 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 6 | -- | -- | < 1% 4.73K to 4.74K | |
| 03-May-06 3:57 PM View: | Wendy's International Inc. (WEN) | 01-May-06 | Grant | 2,040 | -- | -- | 44% 4.66K to 6.7K | |
| 03-May-06 8:00 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 2,730 | -- | -- | 137% 2.0K to 4.73K | |
| 07-Nov-05 11:59 AM View: | Walgreen Co. (WAG) | 02-Nov-05 | Gift | 590 | -- | -- | (1%) 41.99K to 41.4K | |
| 13-Oct-05 5:57 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 3,401 | -- | -- | 9% 38.59K to 41.99K | |
| 27-Apr-05 4:18 PM View: | Wendy's International Inc. (WEN) | 26-Apr-05 | Grant | 2,040 | -- | -- | 78% 2.6K to 4.64K | |
| 07-Jan-05 2:39 PM View: | Walgreen Co. (WAG) | 06-Jan-05 | Option Exercise | 64,814 | $13.71 | $888,710.00 | 168% 38.59K to 103.41K | |
| 07-Jan-05 2:39 PM View: | Walgreen Co. (WAG) | 06-Jan-05 | Market Option Sale | 64,814 | $41.05 | $2,660,610.00 | (63%) 103.41K to 38.59K | (96%) |
| 08-Nov-04 5:00 PM View: | Walgreen Co. (WAG) | 08-Nov-04 | Option Exercise | 12,456 | $6.12 | $76,293.00 | 32% 38.59K to 51.05K | |
| 08-Nov-04 5:00 PM View: | Walgreen Co. (WAG) | 08-Nov-04 | Market Option Sale | 12,456 | $38.37 | $477,937.00 | (24%) 51.05K to 38.59K | (110%) |
| 15-Oct-04 9:35 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 3,254 | -- | -- | 9% 35.34K to 38.59K | |
| 04-Aug-04 10:00 PM View: | Wendy's International Inc. (WEN) | 04-Aug-04 | Market Purchase | 2,600 | $34.37 | $89,362.00 | 100% 0 to 2.6K | (949%) |
| 20-Jul-04 10:19 AM View: | Walgreen Co. (WAG) | 19-Jul-04 | Option Exercise | 9,408 | $5.31 | $49,934.40 | 27% 35.32K to 44.73K | |
| 20-Jul-04 10:19 AM View: | Walgreen Co. (WAG) | 19-Jul-04 | Market Option Sale | 9,408 | $37.40 | $351,859.00 | (21%) 44.73K to 35.32K | (115%) |
| 11-May-04 10:00 PM View: | Walgreen Co. (WAG) | 10-May-04 | Option Exercise | 5,000 | $4.70 | $23,515.50 | 14% 35.32K to 40.32K | |
| 11-May-04 10:00 PM View: | Walgreen Co. (WAG) | 10-May-04 | Market Option Sale | 5,000 | $34.44 | $172,197.00 | (12%) 40.32K to 35.32K | (134%) |
| 10-Nov-03 10:00 PM View: | Walgreen Co. (WAG) | 07-Nov-03 | Option Exercise | 10,000 | $4.70 | $47,031.00 | 28% 35.32K to 45.32K | |
| 10-Nov-03 10:00 PM View: | Walgreen Co. (WAG) | 07-Nov-03 | Market Option Sale | 10,000 | $36.33 | $363,300.00 | (22%) 45.32K to 35.32K | (122%) |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 2,232 | -- | -- | 7% 33.09K to 35.32K |