|
|
|
Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
|
|
Direct
Value |
$6,282,620 |
|
|
Indirect Value
|
$15,218,127,155 |
|
|
Total
Shares |
196,191,222 |
|
|
Total
Value |
$15,224,409,774 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
20
|
70
|
Stock
price went up :
|
2
|
57
|
Stock
price went down : |
18
|
13
|
|
|
|
Gain/Loss Ratio : |
0.0
|
4.4
|
Percentage
Gain/Loss : |
-12.7%
|
819.8%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
HJ Heinz Co |
HNZ |
less than 10% owner, D... |
2012-08-31 |
6,500 |
2013-06-07 |
0 |
Premium* |
|
Chemtura Corporation |
CHMT |
less than 10% owner |
|
0 |
2008-09-17 |
10,345,503 |
Premium* |
|
Tiffany & Co |
TIF |
less than 10% owner, D... |
2016-06-06 |
8,269 |
2016-06-06 |
0 |
Premium* |
|
Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
|
Family Dollar Stores Inc |
FDO |
less than 10% owner, D... |
2015-01-30 |
1,179 |
2015-07-06 |
0 |
Premium* |
|
Trane Technologies (Ingersoll-Ra... |
TT |
less than 10% owner, D... |
2014-02-25 |
2,382 |
2014-02-25 |
11,977,676 |
Premium* |
|
Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
|
Bank of New York Mellon Corp |
BK |
Director |
|
0 |
2019-05-03 |
12,606,465 |
Premium* |
|
SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
|
Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
|
Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
|
General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
|
Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
|
Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
|
Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
418 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 11 of 17
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
LM |
Legg Mason Inc |
less than 10% owner |
|
2011-08-03 |
4 |
A |
$28.60 |
$38,632,656 |
I/I |
1,351,000 |
13,912,269 |
0 |
- |
|
LM |
Legg Mason Inc |
less than 10% owner |
|
2011-08-03 |
4/A |
B |
$28.60 |
$38,632,656 |
I/I |
1,351,000 |
13,912,269 |
2.1 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2020-08-06 |
4 |
S |
$55.50 |
$12,939,608 |
I/I |
(233,136) |
13,944,659 |
0 |
% |
|
PNR |
Pentair Inc |
Please see remarks below |
|
2016-02-18 |
4 |
B |
$47.81 |
$9,488,347 |
I/I |
197,699 |
14,009,576 |
0.01 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-03-11 |
4 |
S |
$52.00 |
$69,472 |
I/I |
(1,336) |
14,018,936 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-01-28 |
4 |
S |
$53.16 |
$37,582,989 |
I/I |
(707,000) |
14,020,272 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2020-08-05 |
4 |
S |
$55.55 |
$7,344,223 |
I/I |
(132,219) |
14,177,795 |
0 |
% |
|
MDLZ |
Mondelez International In... |
Director |
|
2020-08-04 |
4 |
S |
$55.61 |
$26,847,091 |
I/I |
(482,778) |
14,310,014 |
0 |
% |
|
PNR |
Pentair Inc |
Please see remarks below |
|
2016-02-19 |
4 |
B |
$47.94 |
$15,644,768 |
I/I |
326,312 |
14,335,888 |
0.01 |
- |
|
PNR |
Pentair Inc |
Please see remarks below |
|
2017-05-15 |
4 |
B |
$65.31 |
$18,941,263 |
I/I |
290,000 |
14,625,888 |
0.01 |
- |
|
LM |
Legg Mason Inc |
less than 10% owner |
|
2011-08-04 |
4 |
B |
$28.06 |
$22,169,217 |
I/I |
790,000 |
14,702,269 |
2.1 |
- |
|
LM |
Legg Mason Inc |
Director |
|
2012-07-24 |
4 |
A |
$0.00 |
$0 |
I/I |
5,014 |
14,707,283 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-01-25 |
4 |
S |
$53.64 |
$75,098,940 |
I/I |
(1,400,000) |
14,727,272 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2020-07-31 |
4 |
S |
$55.56 |
$2,415,370 |
I/I |
(43,472) |
14,792,792 |
0 |
% |
|
PNR |
Pentair Inc |
Please see remarks below |
|
2017-05-16 |
4 |
B |
$65.41 |
$11,446,838 |
I/I |
175,000 |
14,800,888 |
0.01 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2020-07-30 |
4 |
S |
$55.93 |
$55,926,800 |
I/I |
(1,000,000) |
14,836,264 |
0 |
% |
|
PNR |
Pentair Inc |
Director |
|
2017-11-16 |
4 |
S |
$67.59 |
$12,415,477 |
I/I |
(183,661) |
15,016,148 |
0 |
- |
|
PNR |
Pentair Inc |
Please see remarks below |
|
2017-05-17 |
4 |
B |
$64.72 |
$25,920,275 |
I/I |
398,000 |
15,198,888 |
0.01 |
- |
|
PNR |
Pentair Inc |
Director |
|
2017-11-17 |
4 |
B |
$68.33 |
$23,441,420 |
I/I |
343,000 |
15,359,148 |
2.1 |
- |
|
PNR |
Pentair Inc |
Director |
|
2017-11-20 |
4 |
B |
$68.94 |
$2,865,975 |
I/I |
41,571 |
15,400,719 |
2.1 |
- |
|
PNR |
Pentair Inc |
Director |
|
2017-11-27 |
4 |
B |
$69.22 |
$689,820 |
I/I |
9,966 |
15,410,685 |
2.1 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-22 |
4 |
S |
$52.52 |
$7,551,697 |
I/I |
(143,792) |
15,767,272 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2019-02-05 |
4 |
S |
$57.95 |
$104,666,595 |
I/I |
(1,806,060) |
15,836,264 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-21 |
4 |
S |
$52.55 |
$343,647 |
I/I |
(6,540) |
15,911,064 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-20 |
4 |
S |
$52.60 |
$34,192,860 |
I/I |
(650,000) |
15,917,604 |
0 |
- |
|
418 Records found
|
|
Page 11 of 17 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|