Company Holdings | All | PBPB | WEN |
Direct | Indirect Ownership | Total | |
Shares | 774,880 | 0 | 774,880 |
Value | $12,817,673.21 | $0.00 | $12,817,673.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PBPB | 05/15/2024 | AAP | 1,450 | Direct | COM | $8.94 | $12,963.00 | 726,413 |
PBPB | 03/15/2024 | AAP | 1,750 | Direct | COM | $11.62 | $20,335.00 | 728,045 |
PBPB | 08/25/2023 | AAP | 3,254 | Direct | COM | $7.68 | $24,990.72 | 683,486 |
PBPB | 05/09/2023 | AAP | 5,988 | Direct | COM | $8.35 | $49,999.80 | 691,746 |
PBPB | 11/09/2022 | AAP | 9,325 | Direct | COM | $5.36 | $49,982.00 | 605,611 |
PBPB | 08/11/2022 | AAP | 17,985 | Direct | COM | $5.56 | $99,996.60 | 604,461 |
PBPB | 03/31/2021 | DDS | 132,149 | Direct | COM | $5.58 | $737,391.42 | 606,256 |
WEN | 05/15/2019 | DDS | 208,022 | Direct | COM | $18.63 | $3,876,240.34 | 0 |
WEN | 05/14/2019 | DDS | 246,771 | Direct | COM | $18.57 | $4,581,501.03 | 0 |
WEN | 05/13/2019 | DDS | 109,110 | Direct | COM | $18.58 | $2,026,816.45 | 0 |
WEN | 05/10/2019 | DDS | 126,629 | Direct | COM | $18.74 | $2,372,508.28 | 0 |
WEN | 11/21/2018 | DDS | 28,300 | Direct | COM | $17.78 | $503,182.49 | 48,467 |
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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 |
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