QUODD

Insider: GARDEN EDWARD P

Company Holdings	All	MIDD	WEN	JHG	GE	BK	PNR

Company Holdings

All

MIDD

WEN

JHG

PNR

	Direct	Indirect Ownership	Total
Shares	309,077	116,880,352	117,189,429
Value	$2,831,145.32	$14,553,689,561.16	$14,556,520,706.48

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MIDD	05/21/2025	AAP	18,482	Indirect	COM	$145.26	$2,684,695.32	3,158,316
MIDD	05/21/2025	AAP	8,414	Indirect	COM	$146.27	$1,230,715.78	3,166,730
MIDD	05/21/2025	AAP	7,954	Indirect	COM	$147.45	$1,172,817.30	3,174,684
MIDD	05/21/2025	AAP	75,003	Indirect	COM	$148.61	$11,146,195.83	3,249,687
MIDD	05/21/2025	AAP	27,147	Indirect	COM	$149.01	$4,045,174.47	3,276,834
MIDD	05/16/2025	AAP	621	Indirect	COM	$149.62	$92,914.02	3,139,834
MIDD	05/15/2025	AAP	2,575	Indirect	COM	$148.45	$382,258.75	3,128,311
MIDD	05/15/2025	AAP	10,902	Indirect	COM	$149.41	$1,628,867.82	3,139,213
MIDD	05/14/2025	AAP	37,473	Indirect	COM	$148.40	$5,560,993.20	3,125,736
MIDD	05/13/2025	AAP	15,473	Indirect	COM	$147.80	$2,286,909.40	2,854,397
MIDD	05/13/2025	AAP	27,592	Indirect	COM	$148.99	$4,110,932.08	2,881,989
MIDD	05/13/2025	AAP	206,274	Indirect	COM	$149.81	$30,901,907.94	3,088,263
MIDD	05/09/2025	AAP	120,916	Indirect	COM	$138.87	$16,791,604.92	2,756,782
MIDD	05/09/2025	AAP	82,142	Indirect	COM	$139.52	$11,460,451.84	2,838,924
WEN	03/03/2023	DDS	3,627,569	Indirect	COM	$22.05	$79,987,896.45	21,705,770
JHG	03/31/2022	AAP	201,005	Indirect	COM	$35.71	$7,177,908.65	31,867,800
JHG	03/30/2022	AAP	465,467	Indirect	COM	$35.60	$16,569,321.89	31,666,795
JHG	03/29/2022	AAP	16,042	Indirect	COM	$35.77	$573,830.36	31,201,328
JHG	03/15/2022	AAP	162,638	Indirect	COM	$33.85	$5,505,735.42	31,185,286
JHG	03/14/2022	AAP	500,000	Indirect	COM	$33.75	$16,873,650.00	31,022,648
JHG	03/11/2022	AAP	750,000	Indirect	COM	$32.41	$24,306,450.00	30,522,648
JHG	03/09/2022	AAP	500,434	Indirect	COM	$31.91	$15,969,249.29	29,772,648
JHG	03/08/2022	AAP	308,260	Indirect	COM	$30.66	$9,449,771.95	29,272,214
JHG	03/07/2022	AAP	691,306	Indirect	COM	$30.02	$20,750,171.77	28,963,954
WEN	09/08/2021	DDS	144,038	Indirect	COM	$22.92	$3,300,890.04	25,333,339

1 2 3 4 5 Next Last You are at page 1 of 5 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2025	AAP	18,482	Indirect	COM	$145.26	$2,684,695.32	3,158,316
05/21/2025	AAP	8,414	Indirect	COM	$146.27	$1,230,715.78	3,166,730
05/21/2025	AAP	7,954	Indirect	COM	$147.45	$1,172,817.30	3,174,684
05/21/2025	AAP	75,003	Indirect	COM	$148.61	$11,146,195.83	3,249,687
05/21/2025	AAP	27,147	Indirect	COM	$149.01	$4,045,174.47	3,276,834
05/16/2025	AAP	621	Indirect	COM	$149.62	$92,914.02	3,139,834
05/15/2025	AAP	2,575	Indirect	COM	$148.45	$382,258.75	3,128,311
05/15/2025	AAP	10,902	Indirect	COM	$149.41	$1,628,867.82	3,139,213
05/14/2025	AAP	37,473	Indirect	COM	$148.40	$5,560,993.20	3,125,736
05/13/2025	AAP	15,473	Indirect	COM	$147.80	$2,286,909.40	2,854,397
05/13/2025	AAP	27,592	Indirect	COM	$148.99	$4,110,932.08	2,881,989
05/13/2025	AAP	206,274	Indirect	COM	$149.81	$30,901,907.94	3,088,263
05/09/2025	AAP	120,916	Indirect	COM	$138.87	$16,791,604.92	2,756,782
05/09/2025	AAP	82,142	Indirect	COM	$139.52	$11,460,451.84	2,838,924

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/03/2023	DDS	3,627,569	Indirect	COM	$22.05	$79,987,896.45	21,705,770
09/08/2021	DDS	144,038	Indirect	COM	$22.92	$3,300,890.04	25,333,339
09/07/2021	DDS	134,237	Indirect	COM	$22.86	$3,068,550.43	25,477,377
08/27/2021	DDS	382,403	Indirect	COM	$23.38	$8,941,767.59	25,611,614
08/26/2021	DDS	50,000	Indirect	COM	$23.33	$1,166,455.00	25,994,017
08/25/2021	DDS	161,922	Indirect	COM	$23.49	$3,803,855.43	26,044,017
08/23/2021	DDS	36,200	Indirect	COM	$23.82	$862,367.26	26,205,939
08/20/2021	DDS	81,133	Indirect	COM	$23.80	$1,931,289.93	26,242,139
08/19/2021	DDS	307,357	Indirect	COM	$23.96	$7,364,704.02	26,323,272
08/16/2019	DDS	1,525,000	Indirect	COM	$19.99	$30,481,700.00	26,630,629
08/15/2019	DDS	475,000	Indirect	COM	$19.90	$9,453,260.00	28,155,629
03/06/2019	DDS	3,000,000	Indirect	COM	$17.11	$51,330,000.00	28,630,629
05/16/2018	DDS	916,292	Indirect	COM	$16.36	$14,989,987.34	31,630,629
05/15/2018	DDS	764,000	Indirect	COM	$16.53	$12,630,142.40	32,546,921
05/14/2018	DDS	725,000	Indirect	COM	$16.41	$11,898,482.50	33,310,921
02/26/2018	DDS	5,000,000	Indirect	COM	$16.50	$82,500,000.00	34,035,921
06/05/2017	DDS	5,500,000	Indirect	COM	$15.97	$87,835,000.00	39,035,921
12/06/2016	AAP	1,303,300	Indirect	COM	$12.96	$16,891,028.66	44,535,921
12/05/2016	AAP	900,000	Indirect	COM	$12.85	$11,561,220.00	43,232,621
12/02/2016	AAP	1,540,084	Indirect	COM	$12.62	$19,442,482.44	42,332,621
06/25/2015	DDS	3,591,889	Indirect	COM	$11.29	$40,552,426.81	54,024,581
06/25/2015	DDS	21,346	Direct	COM	$11.29	$240,996.34	309,077
06/18/2015	DDS	7,183,775	Indirect	COM	$11.37	$81,679,521.75	57,616,470
06/18/2015	DDS	42,695	Direct	COM	$11.37	$485,442.15	330,423
02/25/2014	DDS	2,000,000	Indirect	COM	$10.20	$20,400,000.00	64,800,245

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2022	AAP	201,005	Indirect	COM	$35.71	$7,177,908.65	31,867,800
03/30/2022	AAP	465,467	Indirect	COM	$35.60	$16,569,321.89	31,666,795
03/29/2022	AAP	16,042	Indirect	COM	$35.77	$573,830.36	31,201,328
03/15/2022	AAP	162,638	Indirect	COM	$33.85	$5,505,735.42	31,185,286
03/14/2022	AAP	500,000	Indirect	COM	$33.75	$16,873,650.00	31,022,648
03/11/2022	AAP	750,000	Indirect	COM	$32.41	$24,306,450.00	30,522,648
03/09/2022	AAP	500,434	Indirect	COM	$31.91	$15,969,249.29	29,772,648
03/08/2022	AAP	308,260	Indirect	COM	$30.66	$9,449,771.95	29,272,214
03/07/2022	AAP	691,306	Indirect	COM	$30.02	$20,750,171.77	28,963,954

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2020	DDS	11,586,206	Indirect	COM	$6.22	$72,068,518.56	32,131,316
08/04/2020	DDS	10,761,857	Indirect	COM	$6.16	$66,261,829.73	43,717,522
08/03/2020	DDS	1,542,820	Indirect	COM	$6.18	$9,529,690.58	54,479,379
07/31/2020	DDS	3,264,481	Indirect	COM	$6.09	$19,874,160.33	56,022,199
05/21/2020	DDS	4,904,523	Indirect	COM	$6.46	$31,670,466.82	59,286,680
05/24/2019	DDS	3,370,314	Indirect	COM	$9.53	$32,119,429.45	64,191,203
05/23/2019	DDS	2,000,000	Indirect	COM	$9.58	$19,150,600.00	67,561,517
05/22/2019	DDS	1,289,538	Indirect	COM	$10.02	$12,926,844.73	69,561,517

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2019	DDS	513,593	Indirect	COM	$50.10	$25,733,474.55	12,606,465
05/02/2019	DDS	108,214	Indirect	COM	$50.12	$5,423,902.11	13,120,058
03/13/2019	DDS	171,960	Indirect	COM	$52.28	$8,990,877.01	13,228,272
03/12/2019	DDS	618,704	Indirect	COM	$52.05	$32,201,934.57	13,400,232
03/11/2019	DDS	1,336	Indirect	COM	$52.00	$69,472.00	14,018,936
01/28/2019	DDS	707,000	Indirect	COM	$53.16	$37,582,988.80	14,020,272
01/25/2019	DDS	1,400,000	Indirect	COM	$53.64	$75,098,940.00	14,727,272
03/09/2018	AAP	255,600	Indirect	COM	$56.52	$14,446,205.28	16,022,872
03/09/2018	AAP	104,400	Indirect	COM	$57.02	$5,953,316.04	16,127,272
11/22/2017	DDS	143,792	Indirect	COM	$52.52	$7,551,697.01	15,767,272
11/21/2017	DDS	6,540	Indirect	COM	$52.55	$343,646.92	15,911,064
11/20/2017	DDS	650,000	Indirect	COM	$52.60	$34,192,860.00	15,917,604
10/24/2017	DDS	156,700	Indirect	COM	$53.01	$8,306,228.24	21,073,672
10/24/2017	DDS	4,506,068	Indirect	COM	$52.22	$235,306,870.96	16,567,604
10/23/2017	DDS	104,800	Indirect	COM	$53.02	$5,555,992.96	21,230,372
10/20/2017	DDS	1,031,157	Indirect	COM	$53.13	$54,786,608.80	21,335,172
08/09/2017	DDS	10,000,000	Indirect	COM	$53.09	$530,850,000.00	22,366,329
07/22/2016	AAP	152,000	Indirect	COM	$38.87	$5,907,996.80	32,366,329
06/06/2016	AAP	370,000	Indirect	COM	$42.39	$15,684,485.00	32,214,329
05/16/2016	AAP	20,700	Indirect	COM	$39.65	$820,819.17	31,844,329
02/17/2016	AAP	891,190	Indirect	COM	$35.10	$31,281,303.71	31,823,629
11/11/2015	AAP	421,800	Indirect	COM	$43.94	$18,531,951.72	30,932,439
10/21/2015	AAP	285,000	Indirect	COM	$41.34	$11,781,786.00	30,510,639
03/04/2015	AAP	84,000	Indirect	COM	$39.43	$3,312,262.80	30,039,408
02/25/2015	AAP	784,769	Indirect	COM	$39.78	$31,220,072.74	29,955,408

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/27/2017	AAP	9,966	Indirect	COM	$69.22	$689,819.61	15,410,685
11/20/2017	AAP	41,571	Indirect	COM	$68.94	$2,865,975.41	15,400,719
11/17/2017	AAP	328,567	Indirect	COM	$68.33	$22,449,635.99	15,344,715
11/17/2017	AAP	14,433	Indirect	COM	$68.72	$991,783.80	15,359,148
11/16/2017	DDS	921	Indirect	COM	$67.59	$62,252.69	15,198,888
11/16/2017	DDS	182,740	Indirect	COM	$67.60	$12,353,224.00	15,016,148
05/17/2017	AAP	64,100	Indirect	COM	$65.11	$4,173,467.67	14,864,988
05/17/2017	AAP	231,864	Indirect	COM	$65.31	$15,143,037.84	15,198,888
05/17/2017	AAP	102,036	Indirect	COM	$64.72	$6,603,769.92	14,967,024
05/16/2017	AAP	175,000	Indirect	COM	$65.41	$11,446,837.50	14,800,888
05/15/2017	AAP	290,000	Indirect	COM	$65.31	$18,941,263.00	14,625,888
02/19/2016	AAP	326,312	Indirect	COM	$47.94	$15,644,767.79	14,335,888
02/18/2016	AAP	87,226	Indirect	COM	$48.23	$4,206,831.48	14,009,576
02/18/2016	AAP	110,473	Indirect	COM	$47.81	$5,281,515.28	13,922,350
02/17/2016	AAP	80,041	Indirect	COM	$47.26	$3,783,001.80	13,761,918
02/17/2016	AAP	49,959	Indirect	COM	$47.51	$2,373,432.19	13,811,877
11/12/2015	AAP	102,600	Indirect	COM	$55.84	$5,729,142.96	13,681,877
11/12/2015	AAP	64,500	Indirect	COM	$55.98	$3,610,729.35	13,559,277
11/12/2015	AAP	20,000	Indirect	COM	$54.93	$1,098,604.00	13,579,277
11/11/2015	AAP	142,300	Indirect	COM	$56.88	$8,094,422.44	13,494,777
11/10/2015	AAP	82,100	Indirect	COM	$56.85	$4,667,442.47	13,352,477
10/22/2015	AAP	10,120	Indirect	COM	$56.27	$569,436.21	13,270,377
10/22/2015	AAP	35,900	Indirect	COM	$54.71	$1,964,063.87	13,041,277
10/22/2015	AAP	218,980	Indirect	COM	$55.69	$12,196,047.30	13,260,257

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

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.