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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:04 PM View:  | Papa John's International I... (PZZA) | 31-Jul-24 | Grant | 56,524 | -- | -- | 100% 0 to 56.52K | |
| 30-Apr-24 7:27 PM View: | Ball Corp (BALL) | 26-Apr-24 | Option Exercise | 3,025 | $69.80 | $211,145.00 | 101% 3.0K to 6.03K | |
| 02-Mar-23 6:25 PM View: | Triarc Companies Inc. (WEN) | 01-Mar-23 | Grant | 65,589 | -- | -- | 10% 649.63K to 715.22K | |
| 02-Mar-23 6:25 PM View: | Triarc Companies Inc. (WEN) | 01-Mar-23 | Payment of Exercise | 29,417 | $21.97 | $646,144.00 | (4%) 715.22K to 685.8K | |
| 04-Mar-22 4:15 PM View: | Triarc Companies Inc. (WEN) | 02-Mar-22 | Grant | 74,448 | -- | -- | 12% 608.57K to 683.01K | |
| 04-Mar-22 4:15 PM View: | Triarc Companies Inc. (WEN) | 02-Mar-22 | Payment of Exercise | 33,380 | $22.83 | $761,982.00 | (5%) 683.01K to 649.63K | |
| 10-Jun-21 5:05 PM View: | Triarc Companies Inc. (WEN) | 08-Jun-21 | Option Exercise | 649,626 | $10.09 | $6,553,100.00 | 107% 608.56K to 1.26M | |
| 10-Jun-21 5:05 PM View: | Triarc Companies Inc. (WEN) | 08-Jun-21 | Market Option Sale | 649,626 | $26.72 | $17,361,100.00 | (52%) 1.26M to 608.57K | |
| 05-Mar-21 6:56 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-21 | Grant | 115,377 | -- | -- | 21% 544.94K to 660.32K | |
| 05-Mar-21 6:56 PM View: | Triarc Companies Inc. (WEN) | 03-Mar-21 | Payment of Exercise | 51,750 | $20.34 | $1,052,600.00 | (8%) 660.32K to 608.57K | (13%) |
| 12-Nov-20 5:02 PM View: | Triarc Companies Inc. (WEN) | 10-Nov-20 | Option Exercise | 130,676 | $9.86 | $1,288,140.00 | 24% 544.94K to 675.61K | |
| 12-Nov-20 5:02 PM View: | Triarc Companies Inc. (WEN) | 10-Nov-20 | Market Option Sale | 130,676 | $22.40 | $2,926,970.00 | (19%) 675.61K to 544.94K | (3%) |
| 12-Nov-20 5:02 PM View: | Triarc Companies Inc. (WEN) | 09-Nov-20 | Option Exercise | 133,129 | $9.86 | $1,312,320.00 | 24% 544.94K to 678.07K | |
| 12-Nov-20 5:02 PM View: | Triarc Companies Inc. (WEN) | 09-Nov-20 | Market Option Sale | 133,129 | $22.55 | $3,001,910.00 | (20%) 678.07K to 544.94K | (2%) |
| 12-May-20 5:14 PM View: | Triarc Companies Inc. (WEN) | 11-May-20 | Option Exercise | 300,054 | $8.22 | $2,467,190.00 | 55% 544.94K to 844.99K | |
| 12-May-20 5:14 PM View: | Triarc Companies Inc. (WEN) | 11-May-20 | Market Option Sale | 300,054 | $21.23 | $6,371,110.00 | (36%) 844.99K to 544.94K | (8%) |
| 21-Feb-20 6:53 PM View: | Triarc Companies Inc. (WEN) | 19-Feb-20 | Grant | 141,521 | -- | -- | 30% 466.88K to 608.4K | |
| 21-Feb-20 6:53 PM View: | Triarc Companies Inc. (WEN) | 19-Feb-20 | Payment of Exercise | 63,459 | $23.36 | $1,482,720.00 | (10%) 608.4K to 544.94K | 2% |
| 27-Nov-19 6:44 PM View: | Triarc Companies Inc. (WEN) | 25-Nov-19 | Option Exercise | 283,733 | $7.46 | $2,115,570.00 | 61% 466.88K to 750.61K | |
| 27-Nov-19 6:44 PM View: | Triarc Companies Inc. (WEN) | 25-Nov-19 | Market Option Sale | 283,733 | $21.34 | $6,055,490.00 | (38%) 750.61K to 466.88K | (6%) |
| 01-Mar-19 4:31 PM View: | Triarc Companies Inc. (WEN) | 27-Feb-19 | Grant | 239,359 | -- | -- | 71% 334.87K to 574.23K | |
| 01-Mar-19 4:31 PM View: | Triarc Companies Inc. (WEN) | 27-Feb-19 | Payment of Exercise | 107,351 | $17.27 | $1,853,680.00 | (19%) 574.23K to 466.88K | (29%) |
| 19-Dec-18 6:05 PM View: | Triarc Companies Inc. (WEN) | 17-Dec-18 | Payment of Exercise | 28,459 | $16.55 | $470,854.00 | (8%) 363.33K to 334.87K | (35%) |
| 19-Dec-18 6:05 PM View: | Triarc Companies Inc. (WEN) | 17-Dec-18 | Option Exercise | 63,453 | -- | -- | 21% 299.87K to 363.33K | |
| 02-Mar-18 5:31 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-18 | Grant | 51,515 | -- | -- | 20% 263.73K to 315.25K | |
| 02-Mar-18 5:31 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-18 | Payment of Exercise | 15,371 | $16.12 | $247,781.00 | (5%) 315.25K to 299.87K | (37%) |
| 19-Dec-17 6:19 PM View: | Triarc Companies Inc. (WEN) | 17-Dec-17 | Payment of Exercise | 30,804 | $15.55 | $479,079.00 | (10%) 294.53K to 263.73K | (41%) |
| 19-Dec-17 6:19 PM View: | Triarc Companies Inc. (WEN) | 17-Dec-17 | Option Exercise | 62,211 | -- | -- | 27% 232.32K to 294.53K | |
| 02-Mar-17 5:11 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-17 | Grant | 53,206 | -- | -- | 27% 197.57K to 250.78K | |
| 02-Mar-17 5:11 PM View: | Triarc Companies Inc. (WEN) | 28-Feb-17 | Payment of Exercise | 18,453 | $13.86 | $255,851.00 | (7%) 250.78K to 232.32K | (56%) |
| 16-Jun-16 6:56 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-16 | Payment of Exercise | 225 | $9.81 | $2,207.25 | (< 1%) 197.79K to 197.57K | (124%) |
| 16-Jun-16 6:56 PM View: | Triarc Companies Inc. (WEN) | 15-Jun-16 | Option Exercise | 474 | -- | -- | < 1% 197.32K to 197.79K | |
| 07-Jun-16 4:31 PM View: | Triarc Companies Inc. (WEN) | 03-Jun-16 | Payment of Exercise | 36,767 | $10.22 | $375,759.00 | (16%) 234.09K to 197.32K | (115%) |
| 07-Jun-16 4:31 PM View: | Triarc Companies Inc. (WEN) | 03-Jun-16 | Option Exercise | 77,484 | -- | -- | 49% 156.6K to 234.09K | |
| 16-May-16 4:57 PM View: | Triarc Companies Inc. (WEN) | 13-May-16 | Market Purchase | 10,000 | $10.48 | $104,800.00 | 7% 146.6K to 156.6K | 111% |
| 29-Feb-16 4:27 PM View: | Triarc Companies Inc. (WEN) | 25-Feb-16 | Grant | 83,280 | -- | -- | 92% 90.62K to 173.9K | |
| 29-Feb-16 4:27 PM View: | Triarc Companies Inc. (WEN) | 25-Feb-16 | Payment of Exercise | 27,298 | $9.44 | $257,693.00 | (16%) 173.9K to 146.6K | (136%) |
| 05-Jun-15 5:15 PM View: | Triarc Companies Inc. (WEN) | 03-Jun-15 | Payment of Exercise | 28,202 | $11.51 | $324,676.00 | (24%) 118.82K to 90.62K | (95%) |
| 05-Jun-15 5:15 PM View: | Triarc Companies Inc. (WEN) | 03-Jun-15 | Option Exercise | 75,389 | -- | -- | 174% 43.44K to 118.82K | |
| 05-Jun-14 11:35 AM View: | Triarc Companies Inc. (WEN) | 03-Jun-14 | Payment of Exercise | 29,978 | $8.22 | $246,419.00 | (41%) 73.41K to 43.44K | (180%) |
| 05-Jun-14 11:35 AM View: | Triarc Companies Inc. (WEN) | 03-Jun-14 | Option Exercise | 73,413 | -- | -- | 100% 0 to 73.41K |