BURNSIDE LEIGH A. (Chief Accounting Officer) exercised options at WENDY'S CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+26.53K
Price / share
$10.09
Trade value
$267.60K
% of position
Common Stock
Shares
+28K
Price / share
$15.36
Trade value
$430.02K
% of position
Common Stock
Shares
+24.24K
Price / share
$18.52
Trade value
$448.88K
% of position
Common Stock
Shares
+36.72K
Price / share
$19.71
Trade value
$723.83K
% of position
Common Stock
Shares
−92.44K
Price / share
$23.10
Trade value
$2.14M
% of position
Net shares
+23.06K
Net value
-$264.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/17/2023 | M · Option Exercise | +26.53K | $10.09 | $267.60K | 48.2% | 55.02K | 81.55K |
| Common Stock Direct | 1/17/2023 | M · Option Exercise | +28K | $15.36 | $430.02K | 34.3% | 81.55K | 109.55K |
| Common Stock Direct | 1/17/2023 | M · Option Exercise | +24.24K | $18.52 | $448.88K | 22.1% | 109.55K | 133.79K |
| Common Stock Direct | 1/17/2023 | M · Option Exercise | +36.72K | $19.71 | $723.83K | 27.4% | 133.79K | 170.52K |
| Common Stock Direct | 1/17/2023 | F · Tax Withholding | −92.44K | $23.10 | $2.14M | 54.2% | 170.52K | 78.08K |
| Total | +23.06K | -$264.97K | ||||||
Employee Stock Option (Right to Buy)
Common Stock
26.53K shares
Shares
−26.53K
Strike price
10.0875
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
28K shares
Shares
−28K
Strike price
15.355
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
24.24K shares
Shares
−24.24K
Strike price
18.515
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
36.72K shares
Shares
−36.72K
Strike price
19.71
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock26.53K shares | 1/17/2023 | M · Option Exercise | −26.53K | 10.0875 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock28K shares | 1/17/2023 | M · Option Exercise | −28K | 15.355 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock24.24K shares | 1/17/2023 | M · Option Exercise | −24.24K | 18.515 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock36.72K shares | 1/17/2023 | M · Option Exercise | −36.72K | 19.71 | — | 0.00 |