3/3/23 18:33 | 3/3/23 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -79,988 | 22.05 | 0 | -3,628 | -14 | 21,706 | I | | | | | | | | | | | | | | |
1/31/23 17:09 | 1/27/23 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | Trian Fund Management, L.P. | NY | T | | S.m | -57,849 | 18.34 | 0 | -3,154 | -6 | 45,433 | I | | | | | | | | | | | | | | |
1/25/23 18:14 | 1/23/23 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | Trian Fund Management, L.P. | NY | T | | S.m | -133,776 | 18.65 | 0 | -7,172 | -13 | 48,587 | I | | | | | | | | | | | | | | |
9/9/21 16:54 | 9/7/21 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -6,369 | 22.89 | 0 | -278 | -1 | 25,333 | I | | | | | | | | | | | | | | |
8/27/21 19:58 | 8/25/21 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -13,912 | 23.41 | 0 | -594 | -2 | 25,612 | I | | | | | | | | | | | | | | |
8/23/21 18:28 | 8/19/21 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -10,158 | 23.92 | 0 | -425 | -2 | 26,206 | I | | | | | | | | | | | | | | |
8/16/19 17:31 | 8/15/19 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -39,935 | 19.97 | 0 | -2,000 | -7 | 26,631 | I | | | | | | | | | | | | | | |
8/16/19 17:31 | 8/15/19 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -39,935 | 19.97 | 0 | -2,000 | -7 | 26,631 | I | | | | | | | | | | | | | | |
3/7/19 18:06 | 3/6/19 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -51,330 | 17.11 | 0 | -3,000 | -9 | 28,631 | I | | | | | | | | | | | | | | |
3/7/19 18:05 | 3/6/19 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -51,330 | 17.11 | 0 | -3,000 | -9 | 28,631 | I | | | | | | | | | | | | | | |
5/16/18 17:35 | 5/14/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -39,519 | 16.43 | 0 | -2,405 | -7 | 31,631 | I | | | | | | | | | | | | | | |
5/16/18 17:35 | 5/14/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -39,519 | 16.43 | 0 | -2,405 | -7 | 31,631 | I | | | | | | | | | | | | | | |
5/16/18 17:34 | 5/14/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S.m | -39,519 | 16.43 | 0 | -2,405 | -7 | 31,631 | I | | | | | | | | | | | | | | |
2/27/18 18:31 | 2/26/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -82,500 | 16.50 | 0 | -5,000 | -13 | 34,036 | I | | | | | | | | | | | | | | |
2/27/18 18:30 | 2/26/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -82,500 | 16.50 | 0 | -5,000 | -13 | 34,036 | I | | | | | | | | | | | | | | |
2/27/18 18:29 | 2/26/18 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -82,500 | 16.50 | 0 | -5,000 | -13 | 34,036 | I | | | | | | | | | | | | | | |
6/7/17 17:08 | 6/5/17 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -87,835 | 15.97 | 0 | -5,500 | -12 | 39,036 | I | | | | | | | | | | | | | | |
6/7/17 17:07 | 6/5/17 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -87,835 | 15.97 | 0 | -5,500 | -12 | 39,036 | I | | | | | | | | | | | | | | |
6/7/17 17:07 | 6/5/17 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -87,835 | 15.97 | 0 | -5,500 | -12 | 39,036 | I | | | | | | | | | | | | | | |
4/12/16 09:32 | 4/11/16 | LM | Legg Mason, Inc. | MD | Financ | InvAdv | Investment Advice | Trian Fund Management, L.P. | NY | H | Former 1 | S | -336,837 | 32.00 | 33 | -10,526 | -95 | 514 | I | -29 | -41 | -28 | -10 | 11 | -9 | -9 | -3 | 2 | 8 | 0 | -4 | 7 | |
4/12/16 09:31 | 4/11/16 | LM | Legg Mason, Inc. | MD | Financ | InvAdv | Investment Advice | Trian Fund Management, L.P. | NY | H | Former 1 | S | -336,837 | 32.00 | 33 | -10,526 | -95 | 514 | I | -29 | -41 | -28 | -10 | 11 | -9 | -9 | -3 | 2 | 8 | 0 | -4 | 7 | |
6/26/15 16:38 | 6/25/15 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -40,552 | 11.29 | 33 | -3,592 | -6 | 54,025 | I | 109 | 36 | 30 | 7 | 2 | 1 | 2 | 0 | -1 | -5 | -11 | -20 | -3 | -13 |
6/26/15 16:36 | 6/25/15 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -40,552 | 11.29 | 33 | -3,592 | -6 | 54,025 | I | 109 | 36 | 30 | 7 | 2 | 1 | 2 | 0 | -1 | -5 | -11 | -20 | -3 | -13 |
6/19/15 17:44 | 6/18/15 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -81,680 | 11.37 | 33 | -7,184 | -11 | 57,616 | I | 100 | 36 | 36 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | -10 | -20 | -5 | -9 |
6/19/15 17:43 | 6/18/15 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -81,680 | 11.37 | 33 | -7,184 | -11 | 57,616 | I | 100 | 36 | 36 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | -10 | -20 | -5 | -9 |
2/27/14 16:47 | 2/25/14 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -20,400 | 10.20 | 33 | -2,000 | -3 | 64,800 | I | 110 | 89 | 29 | 18 | 16 | 15 | 9 | 3 | -4 | -5 | -11 | -16 | -16 | 16 |
2/27/14 16:46 | 2/25/14 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -20,400 | 10.20 | 33 | -2,000 | -3 | 64,800 | I | 110 | 89 | 29 | 18 | 16 | 15 | 9 | 3 | -4 | -5 | -11 | -16 | -16 | 16 |
1/15/14 19:25 | 1/15/14 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -144,180 | 8.90 | 33 | -16,200 | -20 | 66,800 | I | 71 | 86 | 36 | 4 | 3 | 1 | 1 | 5 | 0 | 2 | 3 | -7 | -8 | 14 |
1/15/14 19:23 | 1/15/14 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Trian Fund Management, L.P. | NY | T | | S | -144,180 | 8.90 | 33 | -16,200 | -20 | 66,800 | I | 71 | 86 | 36 | 4 | 3 | 1 | 1 | 5 | 0 | 2 | 3 | -7 | -8 | 14 |