Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WEN | Common Stock | +Options Exercise | $267,601 | +26,528 | +48.22% | $10.09 | 81,545 | Jan 17, 2023 | Direct | |
transaction | WEN | Common Stock | +Options Exercise | $430,017 | +28,005 | +34.34% | $15.36 | 109,550 | Jan 17, 2023 | Direct | |
transaction | WEN | Common Stock | +Options Exercise | $448,878 | +24,244 | +22.13% | $18.52 | 133,794 | Jan 17, 2023 | Direct | |
transaction | WEN | Common Stock | +Options Exercise | $723,830 | +36,724 | +27.45% | $19.71 | 170,518 | Jan 17, 2023 | Direct | |
transaction | WEN | Common Stock | -Tax liability | -$2,135,295 | -92,437 | -54.21% | $23.10 | 78,081 | Jan 17, 2023 | 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 | -26,528 | -100% | $0.00 | 0 | Jan 17, 2023 | Common Stock | 26,528 | $10.09 | Direct | F2, F3 |
transaction | WEN | Employee Stock Option (Right to Buy) | -Options Exercise | $0 | -28,005 | -100% | $0.00 | 0 | Jan 17, 2023 | Common Stock | 28,005 | $15.36 | Direct | F2, F4 |
transaction | WEN | Employee Stock Option (Right to Buy) | -Options Exercise | $0 | -24,244 | -100% | $0.00 | 0 | Jan 17, 2023 | Common Stock | 24,244 | $18.52 | Direct | F2, F5 |
transaction | WEN | Employee Stock Option (Right to Buy) | -Options Exercise | $0 | -36,724 | -100% | $0.00 | 0 | Jan 17, 2023 | Common Stock | 36,724 | $19.71 | Direct | F2, F6 |
Id | Content |
---|---|
F1 | Represents the number of shares withheld by the Company to satisfy the exercise price and tax withholding obligations in connection with the net settlement of options, and does not represent a sale of any shares by Ms. Burnside. |
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 26,528 shares. |
F4 | The option vested in three equal installments on August 11, 2018, 2019 and 2020 and is currently exercisable as to all 28,005 shares. |
F5 | The option vested in three equal installments on August 20, 2019, 2020 and 2021 and is currently exercisable as to all 24,244 shares. |
F6 | The option vested in three equal installments on August 9, 2020, 2021 and 2022 and is currently exercisable as to all 36,724 shares. |