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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   $6,171,523    

Indirect Value

  $14,906,748,520      
Total Shares   196,191,222      
Total Value   $14,912,920,043      


HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $759,929 Mondelez International Inc
 $1,095,538 SYSCO Corp
 $351,674 Pentair Inc
 $221,948 Procter & Gamble Co
 $911,646 Invesco Plc (ADR)
 $123,486 Wendys International Inc
 $1,620,257 HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $759,929 Mondelez International Inc
 $1,095,538 SYSCO Corp
 $351,674 Pentair Inc
 $221,948 Procter & Gamble Co
 $911,646 Invesco Plc (ADR)
 $123,486 Wendys International Inc
 $1,620,257
 


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%
 819.2%
     
   
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*  
* Premium Members only  

Records found :    418         Free Registration Required For Full Results.    Limit: 25

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  Page 12 of 17
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
HNZ HJ Heinz Co less than 10% owner   –       –      –    2008-12-17 4 D $39.28 $19,665,218 I/I (500,642) 8,259,047 0 -
BK Bank of New York Mellon C... Director   –       •      –    2019-05-03 4 S $50.10 $25,733,475 I/I (513,593) 12,606,465 0 -
HNZ HJ Heinz Co less than 10% owner   –       •      –    2010-09-14 4 S $46.77 $24,316,898 I/I (519,914) 3,243,983 0 -
SYY SYSCO Corp Director   –       •      –    2016-06-03 4 A $48.79 $25,369,448 I/I 520,000 43,781,399 0 -
SYY SYSCO Corp Director   –       •      –    2016-06-03 4/A B $48.79 $25,369,448 I/I 520,000 43,781,399 2.1 -
FDO Family Dollar Stores Inc less than 10% owner   –       •      –    2013-04-25 4 S $63.48 $33,294,961 I/I (524,260) 8,443,304 0 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-31 4 B $30.21 $15,862,823 I/I 525,000 9,613,044 0.01 -
TIF Tiffany & Co less than 10% owner   –       •      –    2012-06-14 4 S $53.49 $28,082,040 I/I (525,000) 2,236,160 0 -
WEN Wendys International Inc Director   –       •       •   2023-05-22 4 S $22.73 $12,035,501 I/I (529,417) 21,176,353 0 %
MDLZ Mondelez International In... Director   –       •      –    2015-03-04 4 A $36.98 $19,937,530 I/I 539,129 48,018,409 0 -
MDLZ Mondelez International In... Director   –       •      –    2020-08-12 4 S $56.00 $31,077,725 I/I (555,000) 12,228,832 0 %
SYY SYSCO Corp Director   –       •      –    2016-03-03 4 OE $40.90 $23,949,757 I/I 585,540 43,261,399 0 -
SYY SYSCO Corp Director   –       •      –    2018-11-19 4 S $66.06 $38,694,510 I/I (585,732) 35,465,439 0 -
SYY SYSCO Corp Director   –       •      –    2020-05-15 4 B $47.40 $28,449,155 I/I 600,000 24,271,603 2.1 %
BK Bank of New York Mellon C... Director   –       •      –    2019-03-12 4 S $52.05 $32,201,935 I/I (618,704) 13,400,232 0 -
SYY SYSCO Corp Director   –       •      –    2018-06-14 4 S $66.17 $41,217,285 I/I (622,882) 42,552,389 0 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-17 4 B $28.42 $17,919,326 I/I 630,618 8,298,832 0.01 -
HNZ HJ Heinz Co Less than 10% Owner   –       –      –    2008-05-31 4 D $49.91 $32,067,624 I/I (642,509) 9,368,872 0 -
SYY SYSCO Corp Director   –       •      –    2015-11-04 4 OE $38.27 $24,854,546 I/I 649,500 42,061,438 0 -
TIF Tiffany & Co less than 10% owner   –       •      –    2010-09-21 4 S $45.69 $29,695,770 I/I (650,000) 6,828,984 0 -
HNZ HJ Heinz Co less than 10% owner   –       •      –    2011-03-21 4 S $49.07 $31,895,955 I/I (650,000) 2,032,084 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 -
SYY SYSCO Corp Director   –       •      –    2021-06-07 4 S $79.56 $51,712,245 I/I (650,000) 18,666,044 0 %
MDLZ Mondelez International In... Director   –       •      –    2021-12-08 4 S $60.69 $39,482,409 I/I (650,000) 434,028 0 %
SYY SYSCO Corp Director   –       •      –    2020-11-18 4 S $72.22 $48,823,731 I/I (668,931) 23,706,372 0 %

  418  Records found
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  Page 12 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