()

Positions
Position Company Period
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 Total value Details
2023-03-03 2023-03-03
US Wendys Co (WEN)
S Sale
3,627,569 -14.3%
22.05
79,987,896 USD 		3,627,569 -14.3% 22.05 79,987,896 USD
2022-03-15 2022-03-15
B Purchase
162,638 +0.5%
33.85
5,505,735 USD 		162,638 +0.5% 33.85 5,505,735 USD
2022-03-15 2022-03-14
B Purchase
500,000 +1.6%
33.75
16,873,650 USD 		500,000 +1.6% 33.75 16,873,650 USD
2022-03-15 2022-03-11
B Purchase
750,000 +2.5%
32.41
24,306,450 USD 		750,000 +2.5% 32.41 24,306,450 USD
2022-03-09 2022-03-09
B Purchase
500,434 +1.7%
31.91
15,969,249 USD 		500,434 +1.7% 31.91 15,969,249 USD
2022-03-09 2022-03-08
B Purchase
308,260 +1.1%
30.66
9,449,772 USD 		308,260 +1.1% 30.66 9,449,772 USD
2022-03-09 2022-03-07
B Purchase
691,306 +2.4%
30.02
20,750,172 USD 		691,306 +2.4% 30.02 20,750,172 USD
2020-08-05 2020-08-05
S Sale
11,586,206 -26.5%
6.22
72,068,519 USD 		11,586,206 -26.5% 6.22 72,068,519 USD
2020-08-04 2020-08-04
S Sale
10,761,857 -19.8%
6.16
66,261,830 USD 		10,761,857 -19.8% 6.16 66,261,830 USD
2020-08-04 2020-08-03
S Sale
1,542,820 -2.8%
6.18
9,529,691 USD 		1,542,820 -2.8% 6.18 9,529,691 USD
2020-08-04 2020-07-31
S Sale
3,264,481 -5.5%
6.09
19,874,160 USD 		3,264,481 -5.5% 6.09 19,874,160 USD
2020-05-22 2020-05-21
S Sale
4,904,523 -7.6%
6.46
31,670,467 USD 		4,904,523 -7.6% 6.46 31,670,467 USD
2020-05-22 2020-05-20
S Sale
2,457,808 -100.0%
49.80
122,399,084 USD 		2,457,808 -100.0% 49.80 122,399,084 USD
2020-05-19 2020-05-19
S Sale
322,034 -11.6%
49.82
16,043,959 USD 		322,034 -11.6% 49.82 16,043,959 USD
2020-05-19 2020-05-18
S Sale
777,593 -21.9%
49.85
38,765,499 USD 		777,593 -21.9% 49.85 38,765,499 USD
2020-05-19 2020-05-15
S Sale
324,269 -8.4%
49.88
16,173,468 USD 		324,269 -8.4% 49.88 16,173,468 USD
2019-05-24 2019-05-24
S Sale
3,370,314 -5.0%
9.53
32,119,429 USD 		3,370,314 -5.0% 9.53 32,119,429 USD
2019-05-24 2019-05-23
S Sale
2,000,000 -2.9%
9.58
19,150,600 USD 		2,000,000 -2.9% 9.58 19,150,600 USD
2019-05-24 2019-05-22
S Sale
1,289,538 -1.8%
10.02
12,926,845 USD 		1,289,538 -1.8% 10.02 12,926,845 USD
2019-05-06 2019-05-03
S Sale
513,593 -3.9%
50.10
25,733,475 USD 		513,593 -3.9% 50.10 25,733,475 USD
2019-05-06 2019-05-02
S Sale
108,214 -0.8%
50.12
5,423,902 USD 		108,214 -0.8% 50.12 5,423,902 USD
2019-03-13 2019-03-13
S Sale
171,960 -1.3%
52.28
8,990,877 USD 		171,960 -1.3% 52.28 8,990,877 USD
2019-03-13 2019-03-12
S Sale
618,704 -4.4%
52.05
32,201,935 USD 		618,704 -4.4% 52.05 32,201,935 USD
2019-03-13 2019-03-11
S Sale
1,336 -0.0%
52.00
69,472 USD 		1,336 -0.0% 52.00 69,472 USD
2019-03-07 2019-03-06
US Wendys Co (WEN)
S Sale
3,000,000 -9.5%
17.11
51,330,000 USD 		3,000,000 -9.5% 17.11 51,330,000 USD
2019-01-29 2019-01-28
S Sale
707,000 -4.8%
53.16
37,582,989 USD 		707,000 -4.8% 53.16 37,582,989 USD
2019-01-29 2019-01-25
S Sale
1,400,000 -8.7%
53.64
75,098,940 USD 		1,400,000 -8.7% 53.64 75,098,940 USD
2017-11-20 2017-11-16
US Pentair PLC (PNR)
S Sale
921 -0.0%
67.59
62,253 USD 		921 -0.0% 67.59 62,253 USD