Trian Fund Management, L.p. : Insider Summary

less than 10% owner, D...

2016-06-06

8,269

2016-06-06

Premium*

Legg Mason Inc

Director

2020-05-20

Premium*

Family Dollar Stores Inc

FDO

less than 10% owner, D...

2015-01-30

1,179

2015-07-06

Premium*

Trane Technologies (Ingersoll-Ra...

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

Director

2019-05-03

12,606,465

Premium*

SYSCO Corp

Director

2021-06-08

4,840

2021-06-08

17,866,044

Premium*

Pentair Inc

Director

2018-08-13

2,862

2018-08-13

12,036,582

Premium*

Procter & Gamble Co

Director

2021-08-31

5,457

2021-08-31

5,264,066

Premium*

General Electric Co

Director

2019-05-22

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

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

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Page 14 of 17

Ticker

Company Name

Relation

Off-Dir-10%

Trans. Date

Form

Action

Price

Mkt Value

D/I

Shares

Holdings

Rank

3m +/-

Form

Tiffany & Co

less than 10% owner

– • –

2012-09-21

$63.50

$12,760,423

I/I

(200,000)

1,000,000

Tiffany & Co

less than 10% owner

– • –

2011-02-15

$64.14

$6,413,860

I/I

(100,000)

5,678,984

Tiffany & Co

less than 10% owner

– • –

2011-02-17

$64.18

$17,801,818

I/I

(277,372)

5,227,843

Tiffany & Co

less than 10% owner

– • –

2011-02-18

$64.28

$9,642,120

I/I

(150,000)

5,077,843

Tiffany & Co

less than 10% owner

– • –

2012-09-20

$64.29

$11,646,142

I/I

(181,160)

1,200,000

Tiffany & Co

less than 10% owner

– • –

2011-02-16

$64.35

$11,182,018

I/I

(173,769)

5,505,215

Tiffany & Co

less than 10% owner

– • –

2012-02-23

$64.62

$54,923,515

I/I

(850,000)

3,289,207

Tiffany & Co

less than 10% owner

– • –

2012-02-22

$64.67

$21,940,098

I/I

(338,636)

4,139,207

Pentair Inc

Please see remarks below

– – –

2017-05-17

$64.72

$25,920,275

I/I

398,000

15,198,888

0.01

Tiffany & Co

less than 10% owner

– • –

2011-02-14

$64.74

$29,134,845

I/I

(450,000)

5,778,984

Tiffany & Co

less than 10% owner

– • –

2012-02-24

$64.87

$8,458,500

I/I

(130,400)

3,158,807

Pentair Inc

Please see remarks below

– – –

2017-05-15

$65.31

$18,941,263

I/I

290,000

14,625,888

0.01

Pentair Inc

Please see remarks below

– – –

2017-05-16

$65.41

$11,446,838

I/I

175,000

14,800,888

0.01

Pentair Inc

Please see remarks below

– – –

2017-05-16

$65.50

$15,131

D/D

(231)

921

SYSCO Corp

Director

– • –

2018-11-20

$66.03

$2,165,869

I/I

(32,800)

35,432,639

SYSCO Corp

Director

– • –

2018-11-19

$66.06

$38,694,510

I/I

(585,732)

35,465,439

SYSCO Corp

Director

– • –

2018-06-13

$66.12

$56,408,301

I/I

(853,133)

43,175,271

SYSCO Corp

Director

– • –

2018-06-12

$66.15

$53,111,817

I/I

(802,924)

44,028,404

SYSCO Corp

Director

– • –

2018-06-14

$66.17

$41,217,285

I/I

(622,882)

42,552,389

SYSCO Corp

Director

– • –

2019-03-12

$66.18

$233,830,551

I/I

(3,533,251)

24,264,311

SYSCO Corp

Director

– • –

2019-03-19

$66.18

$25,946,854

I/I

(392,056)

23,665,255

SYSCO Corp

Director

– • –

2019-03-12

$66.25

$33,124,800

I/I

(500,000)

27,797,562

SYSCO Corp

Director

– • –

2019-03-13

$66.43

$13,751,817

I/I

(207,000)

24,057,311

SYSCO Corp

Director

– • –

2018-11-28

$66.50

$101,377,588

I/I

(1,524,475)

33,908,164