Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WEN | Common Stock | Options Exercise | $6.55M | +650K | +106.75% | $10.09 | 1.26M | Jun 8, 2021 | Direct | |
transaction | WEN | Common Stock | Sale | -$17.4M | -650K | -51.63% | $26.72 | 609K | Jun 8, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WEN | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -650K | -100% | $0.00* | 0 | Jun 8, 2021 | Common Stock | 650K | $10.09 | Direct | F2, F3 |
Id | Content |
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F1 | The price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.50 to $27.38 per share, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | With tandem net exercise and tax withholding rights. |
F3 | The option vested in three equal installments on August 12, 2017, 2018 and 2019, and is currently exercisable as to all 649,626 shares. |