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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-09 4:32 PM View:  | Tim Hortons Inc. (THI) | 15-May-09 | Payment of Exercise | 6,362 | $24.47 | $155,674.00 | (3%) 186.45K to 180.09K | (2%) |
| 09-Apr-09 4:49 PM View: | Tim Hortons Inc. (THI) | 08-Apr-09 | Market Sale (Planned) | 50,000 | $25.93 | $1,296,510.00 | (21%) 236.45K to 186.45K | 6% |
| 18-Nov-08 5:00 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 8,382 | $22.71 | $190,358.00 | (3%) 244.59K to 236.21K | (9%) |
| 17-Jun-08 6:08 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 161 | -- | -- | < 1% 244.28K to 244.44K | |
| 16-May-08 5:41 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 12,203 | -- | -- | 5% 246.74K to 258.94K | |
| 16-May-08 5:41 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 14,666 | $33.00 | $483,960.00 | (6%) 258.94K to 244.28K | 32% |
| 19-Mar-08 4:22 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 204 | -- | -- | < 1% 246.54K to 246.74K | |
| 21-Nov-07 4:23 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 142 | -- | -- | < 1% 246.4K to 246.54K | |
| 29-Aug-07 6:02 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 156 | -- | -- | < 1% 246.24K to 246.4K | |
| 01-Jun-07 3:59 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 158 | -- | -- | < 1% 246.08K to 246.24K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 40,394 | -- | -- | 19% 213.95K to 254.35K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 8,265 | $31.58 | $260,993.00 | (3%) 254.34K to 246.08K | 28% |
| 12-Mar-07 5:42 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 106 | -- | -- | < 1% 213.84K to 213.95K | |
| 20-Feb-07 5:41 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 2,729 | -- | -- | 1% 211.12K to 213.84K | |
| 22-Nov-06 2:25 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 103 | -- | -- | < 1% 211.01K to 211.12K | |
| 28-Aug-06 4:54 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 123 | -- | -- | < 1% 210.89K to 211.01K | |
| 16-Aug-06 4:37 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 25,598 | -- | -- | 14% 185.29K to 210.89K | |
| 16-Aug-06 4:37 PM View: | Wendy's International Inc. (WEN) | 14-Aug-06 | Disposition | 19,571 | -- | -- | (100%) 19.57K to 0 | |
| 26-Jul-06 9:38 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 44,699 | -- | -- | 33% 134.93K to 179.63K | |
| 26-Jul-06 9:42 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant Duplicate | 44,699 | -- | -- | 33% 134.93K to 179.63K | |
| 03-May-06 6:02 PM View: | Wendy's International Inc. (WEN) | 02-May-06 | Option Exercise | 190,000 | $36.95 | $7,020,350.00 | 971% 19.57K to 209.57K | |
| 03-May-06 6:02 PM View: | Wendy's International Inc. (WEN) | 02-May-06 | Market Option Sale | 190,000 | $61.48 | $11,680,400.00 | (91%) 209.57K to 19.57K | 569% |
| 03-May-06 6:02 PM View: | Wendy's International Inc. (WEN) | 01-May-06 | Disposition | 9,784 | -- | -- | (33%) 29.36K to 19.57K | |
| 03-May-06 7:42 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 11,931 | -- | -- | 10% 123.0K to 134.93K | |
| 28-Mar-06 4:32 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 123,000 | $23.16 | $2,848,930.00 | 100% 0 to 123.0K | |
| 17-Aug-05 4:12 PM View: | Wendy's International Inc. (WEN) | 16-Aug-05 | Option Exercise | 3,106 | $27.99 | $86,936.90 | 11% 29.09K to 32.19K | |
| 17-Aug-05 4:12 PM View: | Wendy's International Inc. (WEN) | 16-Aug-05 | Market Option Sale | 3,106 | $50.00 | $155,300.00 | (10%) 32.19K to 29.09K | 680% |
| 08-Aug-05 8:40 PM View: | Wendy's International Inc. (WEN) | 04-Aug-05 | Option Exercise | 140,000 | $24.20 | $3,387,490.00 | 481% 29.09K to 169.09K | 12% |
| 08-Aug-05 8:40 PM View: | Wendy's International Inc. (WEN) | 04-Aug-05 | Market Option Sale | 140,000 | $50.27 | $7,037,580.00 | (83%) 169.09K to 29.09K | 677% |
| 05-Aug-05 3:45 PM View: | Wendy's International Inc. (WEN) | 03-Aug-05 | Option Exercise | 104,092 | $26.89 | $2,798,920.00 | 358% 29.09K to 133.18K | 2% |
| 05-Aug-05 3:45 PM View: | Wendy's International Inc. (WEN) | 03-Aug-05 | Market Option Sale | 104,092 | $51.53 | $5,363,600.00 | (78%) 133.18K to 29.09K | 664% |
| 03-May-05 1:50 PM View: | Wendy's International Inc. (WEN) | 01-May-05 | Grant | 29,000 | -- | -- | 100% 0 to 29.0K |