| Company Holdings | All | WEN | MDLZ |
| Direct | Indirect Ownership | Total | |
| Shares | 7,080,296 | 15,504,087 | 22,584,383 |
| Value | $48,889,443.88 | $135,428,749.55 | $184,318,193.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WEN | 08/08/2024 | DDS | 1,000,000 | Indirect | COM | $17.18 | $17,180,000.00 | 14,943,466 |
| WEN | 11/14/2023 | DDS | 1,883,593 | Indirect | COM | $18.76 | $35,336,204.68 | 15,943,466 |
| WEN | 08/22/2023 | DDS | 2,905,569 | Indirect | COM | $20.30 | $58,983,050.70 | 17,827,059 |
| WEN | 06/02/2023 | DDS | 443,725 | Indirect | COM | $22.76 | $10,099,447.24 | 20,732,628 |
| WEN | 05/22/2023 | DDS | 529,417 | Indirect | COM | $22.73 | $12,035,501.37 | 21,176,353 |
| WEN | 03/03/2023 | DDS | 3,627,569 | Indirect | COM | $22.05 | $79,987,896.45 | 21,705,770 |
| MDLZ | 12/08/2021 | DDS | 533,407 | Indirect | COM | $60.69 | $32,374,817.82 | 560,621 |
| MDLZ | 12/08/2021 | DDS | 116,593 | Indirect | COM | $60.96 | $7,107,590.90 | 434,028 |
| MDLZ | 12/07/2021 | DDS | 847,696 | Indirect | COM | $61.71 | $52,310,896.31 | 1,084,028 |
| MDLZ | 11/30/2021 | DDS | 150,000 | Indirect | COM | $60.10 | $9,015,000.00 | 1,931,724 |
| MDLZ | 11/29/2021 | DDS | 431,000 | Indirect | COM | $60.32 | $25,999,040.60 | 2,081,724 |
| MDLZ | 11/18/2021 | DDS | 669,062 | Indirect | COM | $62.27 | $41,661,487.15 | 2,512,724 |
| MDLZ | 11/17/2021 | DDS | 3,550,000 | Indirect | COM | $62.20 | $220,811,065.00 | 3,181,786 |
| MDLZ | 11/16/2021 | DDS | 1,250,000 | Indirect | COM | $62.66 | $78,328,500.00 | 6,731,786 |
| WEN | 09/08/2021 | DDS | 144,038 | Indirect | COM | $22.92 | $3,300,890.04 | 25,333,339 |
| WEN | 09/07/2021 | DDS | 134,237 | Indirect | COM | $22.86 | $3,068,550.43 | 25,477,377 |
| MDLZ | 08/30/2021 | DDS | 399,654 | Indirect | COM | $61.99 | $24,776,030.18 | 7,981,786 |
| WEN | 08/27/2021 | DDS | 382,403 | Indirect | COM | $23.38 | $8,941,767.59 | 25,611,614 |
| MDLZ | 08/27/2021 | DDS | 79,346 | Indirect | COM | $62.06 | $4,924,474.60 | 8,381,440 |
| WEN | 08/26/2021 | DDS | 50,000 | Indirect | COM | $23.33 | $1,166,455.00 | 25,994,017 |
| WEN | 08/25/2021 | DDS | 161,922 | Indirect | COM | $23.49 | $3,803,855.43 | 26,044,017 |
| WEN | 08/23/2021 | DDS | 36,200 | Indirect | COM | $23.82 | $862,367.26 | 26,205,939 |
| WEN | 08/20/2021 | DDS | 81,133 | Indirect | COM | $23.80 | $1,931,289.93 | 26,242,139 |
| WEN | 08/19/2021 | DDS | 307,357 | Indirect | COM | $23.96 | $7,364,704.02 | 26,323,272 |
| MDLZ | 08/10/2021 | DDS | 161,316 | Indirect | COM | $62.20 | $10,034,645.65 | 8,460,786 |
| 1   2  3  Next Last  You are at page 1 of 3 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |