Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PENTAIR plcPNR · Entity 3537 | Director | August 13, 2018 | August 15, 2018 |
| Wendy's CoWEN · Entity 4659 | Director · 10% owner | July 01, 2025 | July 02, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PENTAIR plc
Report date August 13, 2018 · Filed August 15, 2018
Jointly reported with TRIAN FUND MANAGEMENT, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common (Ordinary) SharesSEC Table I · non-derivative | IndirectPlease see explanation below | 12,036,582 |
Reported balance
After 2018-08-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-08-13 · Sale · Disposed 1,700,000 · Balance 12,036,582 F1: The sale reported in this Form 4 was done for portfolio management purposes. F2: Trian Fund Management, L.P ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Entities") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. F3: (FN 2, contd.) Mr. Peltz is a limited partner of certain affiliates of the Trian Entities and Trian Management and therefore may be deemed to have an indirect interest in the shares which they hold. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer. |
| Common (Ordinary) Shares - Restricted Stock UnitsSEC Table I · non-derivative | Direct | 2,862 |
Reported balance
Holding disclosure · report date 2018-08-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,862 |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported in this Form 4 was done for portfolio management purposes.
F2: Trian Fund Management, L.P ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Entities") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them.
F3: (FN 2, contd.) Mr. Peltz is a limited partner of certain affiliates of the Trian Entities and Trian Management and therefore may be deemed to have an indirect interest in the shares which they hold. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer.
Wendy's Co
Report date July 01, 2025 · Filed July 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 132,132 |
Reported balance
After 2025-07-01 transaction · row 1
1 source rowRow 1 · 2025-07-01 · Grant · Acquired 2,334 · Balance 132,132 F1: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. |
| Common StockSEC Table I · non-derivative | IndirectBy Trian Partners | 14,943,466 |
Reported balance
Holding disclosure · report date 2025-07-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,943,466 F2: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a Partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F3: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP"), and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Peltz 2009FamilyTrust | 132,397 |
Reported balance
Holding disclosure · report date 2025-07-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 132,397 F4: Mr. Peltz disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F5: All such shares are owned by the Peltz 2009 Family Trust. Mr. Peltz is a trustee of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable.
F2: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a Partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds.
F3: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP"), and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F4: Mr. Peltz disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F5: All such shares are owned by the Peltz 2009 Family Trust. Mr. Peltz is a trustee of the trust.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2025 Filed Jul 2, 2025 21:45 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 2,334 | $11.62 | $27,121.08 |
DisclosureSEC source: 0000950170-25-093297 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,132 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| May 21, 2025 Filed May 22, 2025 22:01 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 13,984 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-076504 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,798 Read SEC document |
| April 02, 2025 Filed Apr 4, 2025 20:31 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,789 | $15.16 | $27,121.24 |
DisclosureSEC source: 0000950170-25-051185 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,814 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 21:44 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,691 | $17.22 | $29,119.02 |
DisclosureSEC source: 0000950170-25-002912 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,025 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| October 03, 2024 Filed Oct 7, 2024 20:46 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,569 | $17.28 | $27,112.32 |
DisclosureSEC source: 0000950170-24-113274 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,334 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| August 08, 2024 Filed Aug 10, 2024 00:50 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 1,000,000 | $17.18 | $17,180,000.00 |
DisclosureSEC source: 0000950170-24-095001 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trian Partners Disclosed balance after: 14,943,466 F1 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F2 · ownership.nature: (FN 1, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively,"Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 03, 2024 Filed Jul 8, 2024 21:28 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,613 | $16.81 | $27,114.53 |
DisclosureSEC source: 0000950170-24-082180 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,765 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:24 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 9,108 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-064053 · ownership.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,152 Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 20:55 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,469 | $18.46 | $27,117.74 |
DisclosureSEC source: 0001209191-24-005269 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,044 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and quarterly Board committee retainer fees that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| January 04, 2024 Filed Jan 8, 2024 21:34 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,379 | $19.67 | $27,124.93 |
DisclosureSEC source: 0001209191-24-001136 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,575 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and quarterly Board committee retainer fees that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| November 14, 2023 Filed Nov 14, 2023 21:54 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 1,883,593 | $18.76 | $35,336,204.68 |
DisclosureSEC source: 0001209191-23-055188 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trian Partners Disclosed balance after: 15,943,466 F1 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F2 · ownership.nature: (FN 1, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 06, 2023 Filed Oct 10, 2023 20:58 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,340 | $20.23 | $27,108.20 |
DisclosureSEC source: 0001209191-23-052540 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,196 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and quarterly Board committee retainer fees that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 21:40 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 2,905,569 | $20.30 | $58,983,050.70 |
DisclosureSEC source: 0001209191-23-047099 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trian Partners Disclosed balance after: 17,827,059 F1 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F2 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:35 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,275 | $22.04 | $28,101.00 |
DisclosureSEC source: 0001209191-23-041954 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,856 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and quarterly Board committee retainer fees that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| June 02, 2023 Filed Jun 2, 2023 23:42 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 443,725 | $22.76 | $10,099,447.24 |
DisclosureSEC source: 0001209191-23-034071 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trian Partners Disclosed balance after: 20,732,628 F1 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.75 - $22.865. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F3 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 22, 2023 Filed May 24, 2023 23:16 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 529,417 | $22.73 | $12,035,501.37 |
DisclosureSEC source: 0001209191-23-032012 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director · 10% owner TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trian Partners Disclosed balance after: 21,176,353 F1 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.655 - $23.125. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F3 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the share held by Trian Management and Trian GP (collectively, "Trian Partners") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 16, 2023 Filed May 18, 2023 21:16 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 6,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-030712 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,581 Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 20:38 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,198 | $21.07 | $25,241.86 |
DisclosureSEC source: 0001209191-23-023599 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,980 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| March 03, 2023 Filed Mar 3, 2023 23:36 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 3,627,569 | $22.05 | $79,987,896.45 |
DisclosureSEC source: 0001209191-23-015969 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 21,705,770 F1 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F2 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 22:05 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,119 | $23.04 | $25,781.76 |
DisclosureSEC source: 0001209191-23-002822 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,782 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 21:20 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,164 | $19.53 | $22,732.92 |
DisclosureSEC source: 0001209191-22-052997 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,663 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 20:34 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,233 | $18.44 | $22,736.52 |
DisclosureSEC source: 0001209191-22-042140 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,499 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| May 18, 2022 Filed May 20, 2022 20:49 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 8,641 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-031045 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,266 Read SEC document |
| April 05, 2022 Filed Apr 6, 2022 21:53 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,140 | $21.70 | $24,738.00 |
DisclosureSEC source: 0001209191-22-023543 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,625 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of (i) quarterly Board of Directors and Board committee retainer fees and (ii) a Board of Directors committee meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| March 28, 2022 Filed Mar 28, 2022 22:01 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 91 | $21.87 | $1,990.17 |
DisclosureSEC source: 0001209191-22-021370 · doc4.xml · nonDerivative · entry 3 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,485 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| March 28, 2022 Filed Mar 28, 2022 22:01 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 91 | $21.93 | $1,995.63 |
DisclosureSEC source: 0001209191-22-021370 · doc4.xml · nonDerivative · entry 2 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,394 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| March 28, 2022 Filed Mar 28, 2022 22:01 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 90 | $22.22 | $1,999.80 |
DisclosureSEC source: 0001209191-22-021370 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,303 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 22:29 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,002 | $22.69 | $22,735.38 |
DisclosureSEC source: 0001209191-22-002479 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,213 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| October 05, 2021 Filed Oct 7, 2021 20:46 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,017 | $22.36 | $22,740.12 |
DisclosureSEC source: 0001209191-21-059943 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,211 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| September 08, 2021 Filed Sep 9, 2021 20:50 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 144,038 | $22.92 | $3,300,890.04 |
DisclosureSEC source: 0001209191-21-055305 · doc4.xml · nonDerivative · entry 2 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 25,333,339 F4 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.90 to $22.9750. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F3 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 07, 2021 Filed Sep 9, 2021 20:50 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 134,237 | $22.86 | $3,068,550.43 |
DisclosureSEC source: 0001209191-21-055305 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 25,477,377 F1 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.80 to $22.94. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F3 · ownership.nature: (FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 27, 2021 Filed Aug 28, 2021 00:01 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 382,403 | $23.38 | $8,941,767.59 |
DisclosureSEC source: 0001209191-21-053757 · doc4.xml · nonDerivative · entry 3 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 25,611,614 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F6 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.30 to $23.455. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 26, 2021 Filed Aug 28, 2021 00:01 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 50,000 | $23.33 | $1,166,455.00 |
DisclosureSEC source: 0001209191-21-053757 · doc4.xml · nonDerivative · entry 2 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 25,994,017 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F5 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.30 to $23.37. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 25, 2021 Filed Aug 28, 2021 00:01 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 161,922 | $23.49 | $3,803,855.43 |
DisclosureSEC source: 0001209191-21-053757 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 26,044,017 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F2 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.40 to $23.535. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 23, 2021 Filed Aug 23, 2021 22:33 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 36,200 | $23.82 | $862,367.26 |
DisclosureSEC source: 0001209191-21-053010 · doc4.xml · nonDerivative · entry 3 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 26,205,939 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F6 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.80 to $23.915. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 20, 2021 Filed Aug 23, 2021 22:33 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 81,133 | $23.80 | $1,931,289.93 |
DisclosureSEC source: 0001209191-21-053010 · doc4.xml · nonDerivative · entry 2 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 26,242,139 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F5 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.80 to $23.825. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 22:33 UTC | Wendy's Co WEN · Entity 4659 | SaleCommon Stock | 307,357 | $23.96 | $7,364,704.02 |
DisclosureSEC source: 0001209191-21-053010 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trian Partners Disclosed balance after: 26,323,272 F1 · kind: The sales reported in this Form 4 were done for portfolio management purposes. F2 · price: The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.85 - $24.205. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Trian Fund Management, L.P. ("Trian Management") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (collectively, the "Trian Funds"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. F4 · ownership.nature: (FN 3, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. ("Trian GP") and a member of Trian Partners General Partner, LCC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 08, 2021 Filed Jul 9, 2021 21:33 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,027 | $23.82 | $24,463.14 |
DisclosureSEC source: 0001209191-21-046224 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,194 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| June 15, 2021 Filed Jun 15, 2021 20:52 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 84 | $23.76 | $1,995.84 |
DisclosureSEC source: 0001209191-21-040637 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,167 F1 · price: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| May 18, 2021 Filed May 20, 2021 21:07 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 5,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034483 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,083 Read SEC document |
| April 07, 2021 Filed Apr 8, 2021 21:09 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 947 | $20.58 | $19,489.26 |
DisclosureSEC source: 0001209191-21-026108 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,742 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| February 26, 2021 Filed Mar 1, 2021 22:00 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 96 | $20.80 | $1,996.80 |
DisclosureSEC source: 0001209191-21-015290 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,795 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| January 06, 2021 Filed Jan 6, 2021 22:03 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 872 | $22.34 | $19,480.48 |
DisclosureSEC source: 0001209191-21-002173 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,699 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 22:12 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 84 | $23.69 | $1,989.96 |
DisclosureSEC source: 0001209191-20-057165 · doc4.xml · nonDerivative · entry 2 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,827 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 22:12 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 90 | $22.14 | $1,992.60 |
DisclosureSEC source: 0001209191-20-057165 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,743 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 21:06 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 908 | $21.46 | $19,485.68 |
DisclosureSEC source: 0001209191-20-053238 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,653 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:52 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 889 | $21.92 | $19,486.88 |
DisclosureSEC source: 0001209191-20-039774 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,745 F1 · acquired: Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the "Plan") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable. Read SEC document |
| May 27, 2020 Filed May 28, 2020 21:02 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 5,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-032630 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,856 Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 21:57 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 1,274 | $15.30 | $19,492.20 |
DisclosureSEC source: 0001209191-20-022229 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,576 F1 · acquired: Shares were issued pursuant to the Company's 2010 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors retainer fee and a Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the retainer fee would otherwise be payable. Read SEC document |
| January 02, 2020 Filed Jan 2, 2020 23:34 UTC | Wendy's Co WEN · Entity 4659 | GrantCommon Stock | 893 | $21.83 | $19,494.19 |
DisclosureSEC source: 0001209191-20-000427 · doc4.xml · nonDerivative · entry 1 Peltz Matthew H. · CIK 0001661127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,302 F1 · acquired: Shares were issued pursuant to the Company's 2010 Omnibus Award Plan (the "Plan") in lieu of a Board of Directors retainer fee and a Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the retainer fee would otherwise be payable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.