| Company Holdings | All | WEN | PNR |
| Direct | Indirect Ownership | Total | |
| Shares | 26,980,048 | 26,980,048 | |
| Value | $ | $1,137,066,843.62 | $1,137,066,843.62 |
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 |
| 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 |
| WEN | 08/27/2021 | DDS | 382,403 | Indirect | COM | $23.38 | $8,941,767.59 | 25,611,614 |
| 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 |
| WEN | 08/16/2019 | DDS | 1,525,000 | Indirect | COM | $19.99 | $30,481,700.00 | 26,630,629 |
| WEN | 08/15/2019 | DDS | 475,000 | Indirect | COM | $19.90 | $9,453,260.00 | 28,155,629 |
| WEN | 03/06/2019 | DDS | 3,000,000 | Indirect | COM | $17.11 | $51,330,000.00 | 28,630,629 |
| PNR | 08/13/2018 | DDS | 1,700,000 | Indirect | COM | $42.15 | $71,655,000.00 | 12,036,582 |
| PNR | 05/30/2018 | DDS | 1,675,000 | Indirect | COM | $44.14 | $73,926,125.00 | 13,736,582 |
| WEN | 05/16/2018 | DDS | 916,292 | Indirect | COM | $16.36 | $14,989,987.34 | 31,630,629 |
| WEN | 05/15/2018 | DDS | 764,000 | Indirect | COM | $16.53 | $12,630,142.40 | 32,546,921 |
| WEN | 05/14/2018 | DDS | 725,000 | Indirect | COM | $16.41 | $11,898,482.50 | 33,310,921 |
| WEN | 02/26/2018 | DDS | 5,000,000 | Indirect | COM | $16.50 | $82,500,000.00 | 34,035,921 |
| WEN | 06/05/2017 | DDS | 5,500,000 | Indirect | COM | $15.97 | $87,835,000.00 | 39,035,921 |
| WEN | 12/06/2016 | AAP | 1,303,300 | Indirect | COM | $12.96 | $16,891,028.66 | 44,535,921 |
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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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