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

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*

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Page 15 of 17

Ticker

Company Name

Relation

Off-Dir-10%

Trans. Date

Form

Action

Price

Mkt Value

D/I

Shares

Holdings

Rank

3m +/-

Form

SYSCO Corp

Director

– • –

2018-11-28

$66.85

$375,627,877

I/I

(5,618,966)

28,289,198

Trane Technologies (Inger...

less than 10% owner

– • –

2013-11-19

$67.25

$22,554,477

I/I

(335,385)

11,977,676

Pentair Inc

Director

– • –

2017-11-16

$67.59

$12,415,477

I/I

(183,661)

15,016,148

Trane Technologies (Inger...

less than 10% owner

– • –

2013-11-18

$67.73

$31,849,878

I/I

(468,300)

12,121,694

Pentair Inc

Director

– • –

2017-11-17

$68.33

$23,441,420

I/I

343,000

15,359,148

2.1

Family Dollar Stores Inc

less than 10% owner

– • –

2012-07-17

$68.35

$10,457,780

I/I

(153,000)

8,966,201

SYSCO Corp

Director

– • –

2018-06-29

$68.35

$18,660

D/D

273

4,930

Family Dollar Stores Inc

less than 10% owner

– • –

2012-07-16

$68.71

$17,176,425

I/I

(250,000)

9,119,201

Pentair Inc

Director

– • –

2017-11-20

$68.94

$2,865,975

I/I

41,571

15,400,719

2.1

Pentair Inc

Director

– • –

2017-11-27

$69.22

$689,820

I/I

9,966

15,410,685

2.1

Family Dollar Stores Inc

less than 10% owner

– • –

2012-07-11

$69.76

$25,809,757

I/I

(370,000)

9,369,201

Family Dollar Stores Inc

less than 10% owner

– • –

2012-07-10

$70.04

$15,930,455

I/I

(227,000)

9,739,201

Tiffany & Co

less than 10% owner

– • –

2011-09-28

$70.67

$14,134,100

I/I

(200,000)

4,477,843

Pentair Inc

Director

– • –

2018-01-03

$70.80

$15,930

D/D

(225)

897

SYSCO Corp

Director

– • –

2020-11-27

$71.42

$5,477,920

I/I

(76,677)

21,393,928

Tiffany & Co

less than 10% owner

– • –

2011-09-27

$71.68

$28,671,160

I/I

(400,000)

4,677,843

SYSCO Corp

Director

– • –

2020-11-19

$72.06

$78,061,381

I/I

(1,083,232)

22,623,140

SYSCO Corp

Director

– • –

2020-11-25

$72.06

$53,562,592

I/I

(743,323)

21,470,605

Tiffany & Co

less than 10% owner

– • –

2012-03-26

$72.08

$21,623,910

I/I

(300,000)

2,761,160

SYSCO Corp

Director

– • –

2020-11-18

$72.22

$48,823,731

I/I

(668,931)

23,706,372

HNZ

HJ Heinz Co

less than 10% owner

– • –

2013-06-07

$72.50

$7,721,250

I/I

(106,500)

Tiffany & Co

less than 10% owner

– • –

2012-03-22

$72.52

$7,081,429

I/I

(97,647)

3,061,160

SYSCO Corp

Director

– • –

2018-09-28

$72.83

$18,644

D/D

256

4,261

SYSCO Corp

Director

– • –

2020-11-24

$72.86

$29,841,205

I/I

(409,212)

22,213,928