| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | Director | Common Stock | 17.9M | $1.3B | $73.04 | Jun 8, 2021 | Indirect |
| JANUS HENDERSON GROUP PLC | Director, 10%+ Owner | Common Stock | 31.9M | $872M | $27.35 | Mar 31, 2022 | Indirect |
| PROCTER & GAMBLE Co | Director | Common Stock | 5.26M | $786M | $149.40 | Aug 31, 2021 | Indirect |
| Invesco Ltd. | Director | Common Shares | 45.5M | $724M | $15.92 | Dec 13, 2021 | Indirect |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 14.9M | $257M | $17.18 | Aug 8, 2024 | By Trian Partners |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 9.96M | $171M | $17.18 | Aug 8, 2024 | Direct |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 132K | $2.27M | $17.18 | Aug 8, 2024 | By Peltz 2009 Family Trust |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 81.1K | $1.39M | $17.18 | Aug 8, 2024 | By Children |
| Madison Square Garden Sports Corp. | Director | Restricted Stock Units | 8.03K | $1.38M | $171.50 | Dec 4, 2024 | Direct |
| PROCTER & GAMBLE Co | Director | Common Stock | 5.46K | $815K | $149.40 | Aug 31, 2021 | Direct |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 44.2K | $759K | $17.18 | Aug 8, 2024 | By Spouse |
| SYSCO CORP | Director | Common Stock | 4.84K | $354K | $73.04 | Jun 7, 2021 | Direct |
| Wendy's Co | Director, 10%+ Owner | Common Stock | 19.1K | $329K | $17.18 | Aug 8, 2024 | By Peltz 2023 Family Trust |
| Invesco Ltd. | Director | Common Shares | 8.22K | $131K | $15.92 | Dec 13, 2021 | Direct |
| Madison Square Garden Sports Corp. | Director | Class A Common Stock | 506 | $116K | $229.11 | Dec 4, 2024 | Direct |
| Invesco Ltd. | Director | Put-Call Option (right and obligation to buy) | 0 | Dec 13, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp. | Dec 4, 2024 | 1 | $0 | 4 | Dec 6, 2024 | Director |
| WEN | Wendy's Co | Aug 8, 2024 | 1 | -$17.2M | 4 | Aug 9, 2024 | Director, 10%+ Owner |
| WEN | Wendy's Co | Jul 3, 2024 | 1 | $22K | 4/A | Jul 8, 2024 | Director, 10%+ Owner |
| WEN | Wendy's Co | Jul 3, 2024 | 1 | $22K | 4 | Jul 8, 2024 | Director, 10%+ Owner |
| WEN | Wendy's Co | May 21, 2024 | 1 | $0 | 4 | May 23, 2024 | Director, 10%+ Owner |
| WEN | Wendy's Co | Apr 3, 2024 | 1 | $22K | 4 | Apr 5, 2024 | Director, 10%+ Owner |
| MSGS | Madison Square Garden Sports Corp. | Feb 15, 2024 | 1 | $0 | 4 | Feb 16, 2024 | Director |
| WEN | Wendy's Co | Jan 4, 2024 | 1 | $22K | 4 | Jan 8, 2024 | Director, 10%+ Owner |
| MSGS | Madison Square Garden Sports Corp. | Dec 11, 2023 | 1 | $0 | 4 | Dec 12, 2023 | Director |
| WEN | Wendy's Co | Nov 14, 2023 | 1 | -$35.3M | 4 | Nov 14, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Oct 6, 2023 | 1 | $22K | 4 | Oct 10, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Aug 22, 2023 | 1 | -$59M | 4 | Aug 23, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Jul 6, 2023 | 1 | $23K | 4 | Jul 10, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Jun 2, 2023 | 1 | -$10.1M | 4 | Jun 2, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | May 22, 2023 | 1 | -$12M | 4 | May 24, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | May 16, 2023 | 1 | $0 | 4 | May 18, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Apr 4, 2023 | 1 | $20.1K | 4 | Apr 6, 2023 | Director, 10%+ Owner |
| WEN | Wendy's Co | Mar 3, 2023 | 1 | -$80M | 4 | Mar 3, 2023 | Director, 10%+ Owner |
| MSGS | Madison Square Garden Sports Corp. | Feb 15, 2023 | 1 | $0 | 4 | Feb 17, 2023 | Director |
| WEN | Wendy's Co | Jan 6, 2023 | 1 | $20.1K | 4 | Jan 10, 2023 | Director, 10%+ Owner |
| MSGS | Madison Square Garden Sports Corp. | Dec 9, 2022 | 1 | $0 | 4 | Dec 13, 2022 | Director |
| WEN | Wendy's Co | Oct 4, 2022 | 1 | $22.6K | 4 | Oct 6, 2022 | Director, 10%+ Owner |
| WEN | Wendy's Co | Jul 12, 2022 | 1 | $22.6K | 4 | Jul 14, 2022 | Director, 10%+ Owner |
| WEN | Wendy's Co | May 18, 2022 | 1 | $0 | 4 | May 20, 2022 | Director, 10%+ Owner |
| WEN | Wendy's Co | Apr 5, 2022 | 1 | $22.6K | 4 | Apr 6, 2022 | Director, 10%+ Owner |
| JHG | JANUS HENDERSON GROUP PLC | Mar 29, 2022 | 3 | $24.3M | 4 | Mar 31, 2022 | Director, 10%+ Owner |
| JHG | JANUS HENDERSON GROUP PLC | Mar 11, 2022 | 3 | $46.7M | 4 | Mar 15, 2022 | Director, 10%+ Owner |
| JHG | JANUS HENDERSON GROUP PLC | Mar 7, 2022 | 3 | $46.2M | 4 | Mar 9, 2022 | Director, 10%+ Owner |
| MSGS | Madison Square Garden Sports Corp. | Feb 15, 2022 | 1 | $0 | 4 | Feb 17, 2022 | Director |
| JHG | JANUS HENDERSON GROUP PLC | Feb 1, 2022 | 0 | $0 | 3 | Feb 9, 2022 | Director |
| WEN | Wendy's Co | Jan 6, 2022 | 1 | $22.6K | 4 | Jan 7, 2022 | Director, 10%+ Owner |
| IVZ | Invesco Ltd. | Dec 13, 2021 | 8 | $92.7M | 4 | Dec 15, 2021 | Director |
| MSGS | Madison Square Garden Sports Corp. | Dec 8, 2021 | 1 | $0 | 4 | Dec 10, 2021 | Director |
| WEN | Wendy's Co | Oct 5, 2021 | 1 | $22.6K | 4 | Oct 7, 2021 | Director, 10%+ Owner |
| WEN | Wendy's Co | Sep 7, 2021 | 2 | -$6.37M | 4 | Sep 9, 2021 | Director, 10%+ Owner |
| PG | PROCTER & GAMBLE Co | Aug 31, 2021 | 2 | -$29.5M | 4 | Sep 2, 2021 | Director |
| WEN | Wendy's Co | Aug 25, 2021 | 3 | -$13.9M | 4 | Aug 27, 2021 | Director, 10%+ Owner |
| WEN | Wendy's Co | Aug 19, 2021 | 3 | -$10.2M | 4 | Aug 23, 2021 | Director, 10%+ Owner |
| PG | PROCTER & GAMBLE Co | Aug 10, 2021 | 1 | -$44.8M | 4 | Aug 12, 2021 | Director |
| WEN | Wendy's Co | Jul 8, 2021 | 1 | $25.7K | 4 | Jul 9, 2021 | Director, 10%+ Owner |
| SYY | SYSCO CORP | Jun 7, 2021 | 2 | -$116M | 4 | Jun 9, 2021 | Director |
| SYY | SYSCO CORP | May 25, 2021 | 4 | -$104M | 4 | May 27, 2021 | Director |
| WEN | Wendy's Co | May 18, 2021 | 1 | $0 | 4 | May 20, 2021 | Director, 10%+ Owner |
| IVZ | Invesco Ltd. | May 15, 2021 | 1 | $0 | 4 | May 18, 2021 | Director |