TRIAN FUND MANAGEMENT, L.P.

TRIAN FUND MANAGEMENT, L.P.'s trades of Wendys Co's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-03-03 2023-03-03
US Wendys Co (WEN)
S Sale
3,627,569 -14.3%
22.05
USD 79,987,896 		3,627,569 -14.3% 22.05 USD 79,987,896
2023-01-31 2023-01-30
US Invesco Ltd (IVZ)
S Sale
786,378 -1.7%
18.11
USD 14,242,800 		786,378 -1.7% 18.11 USD 14,242,800
2023-01-31 2023-01-27
US Invesco Ltd (IVZ)
S Sale
2,367,477 -4.9%
18.42
USD 43,605,849 		2,367,477 -4.9% 18.42 USD 43,605,849
2023-01-25 2023-01-25
US Invesco Ltd (IVZ)
S Sale
2,374,019 -4.7%
18.10
USD 42,973,542 		2,374,019 -4.7% 18.10 USD 42,973,542
2023-01-25 2023-01-24
US Invesco Ltd (IVZ)
S Sale
1,011,084 -1.9%
18.56
USD 18,769,157 		1,011,084 -1.9% 18.56 USD 18,769,157
2023-01-25 2023-01-23
US Invesco Ltd (IVZ)
S Sale
3,786,854 -6.8%
19.02
USD 72,033,158 		3,786,854 -6.8% 19.02 USD 72,033,158
2022-04-04 2022-04-04
US Invesco Ltd (IVZ)
B Purchase
250,062 +0.5%
23.46
USD 5,866,630 		250,062 +0.5% 23.46 USD 5,866,630
2022-04-04 2022-04-01
US Invesco Ltd (IVZ)
B Purchase
1,474,538 +2.7%
23.13
USD 34,112,699 		1,474,538 +2.7% 23.13 USD 34,112,699
2022-04-04 2022-03-31
US Invesco Ltd (IVZ)
B Purchase
2,000,000 +3.8%
23.07
USD 46,145,600 		2,000,000 +3.8% 23.07 USD 46,145,600
2022-03-30 2022-03-30
US Invesco Ltd (IVZ)
B Purchase
1,500,000 +3.0%
23.36
USD 35,036,550 		1,500,000 +3.0% 23.36 USD 35,036,550
2022-03-30 2022-03-29
US Invesco Ltd (IVZ)
B Purchase
1,273,501 +2.6%
23.20
USD 29,540,129 		1,273,501 +2.6% 23.20 USD 29,540,129
2022-03-30 2022-03-28
US Invesco Ltd (IVZ)
B Purchase
756,419 +1.6%
22.15
USD 16,754,227 		756,419 +1.6% 22.15 USD 16,754,227
2022-03-25 2022-03-25
US Invesco Ltd (IVZ)
B Purchase
720,080 +1.5%
22.01
USD 15,846,441 		720,080 +1.5% 22.01 USD 15,846,441
2022-03-25 2022-03-24
US Invesco Ltd (IVZ)
B Purchase
682,437 +1.4%
21.77
USD 14,856,176 		682,437 +1.4% 21.77 USD 14,856,176
2022-03-25 2022-03-23
US Invesco Ltd (IVZ)
B Purchase
1,026,508 +2.2%
21.52
USD 22,085,320 		1,026,508 +2.2% 21.52 USD 22,085,320
2019-03-07 2019-03-06
US Wendys Co (WEN)
S Sale
3,000,000 -9.5%
17.11
USD 51,330,000 		3,000,000 -9.5% 17.11 USD 51,330,000
2019-03-07 2019-03-06
US Wendys Co (WEN)
S Sale
3,000,000 -9.5%
17.11
USD 51,330,000 		3,000,000 -9.5% 17.11 USD 51,330,000
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