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Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
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Direct
Value |
$6,163,209 |
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Indirect Value
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$14,903,874,594 |
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Total
Shares |
196,191,222 |
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Total
Value |
$14,910,037,803 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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20
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70
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Stock
price went up :
|
2
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57
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Stock
price went down : |
18
|
13
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Gain/Loss Ratio : |
0.0
|
4.4
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Percentage
Gain/Loss : |
-12.7%
|
819.2%
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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* |
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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* |
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Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
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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* |
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Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
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Bank of New York Mellon Corp |
BK |
Director |
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0 |
2019-05-03 |
12,606,465 |
Premium* |
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SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
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Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
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Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
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General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
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Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
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Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
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Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
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Records found :
418 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 16 of 17
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-14 |
4 |
S |
$64.74 |
$29,134,845 |
I/I |
(450,000) |
5,778,984 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-15 |
4 |
S |
$64.14 |
$6,413,860 |
I/I |
(100,000) |
5,678,984 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-16 |
4 |
S |
$64.35 |
$11,182,018 |
I/I |
(173,769) |
5,505,215 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-17 |
4 |
S |
$64.18 |
$17,801,818 |
I/I |
(277,372) |
5,227,843 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-18 |
4 |
S |
$64.28 |
$9,642,120 |
I/I |
(150,000) |
5,077,843 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-05-19 |
4 |
A |
$0.00 |
$0 |
D/D |
903 |
4,151 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-09-27 |
4 |
S |
$71.68 |
$28,671,160 |
I/I |
(400,000) |
4,677,843 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-09-28 |
4 |
S |
$70.67 |
$14,134,100 |
I/I |
(200,000) |
4,477,843 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-22 |
4 |
S |
$64.67 |
$21,940,098 |
I/I |
(338,636) |
4,139,207 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-23 |
4 |
S |
$64.62 |
$54,923,515 |
I/I |
(850,000) |
3,289,207 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-24 |
4 |
S |
$64.87 |
$8,458,500 |
I/I |
(130,400) |
3,158,807 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-03-22 |
4 |
S |
$72.52 |
$7,081,429 |
I/I |
(97,647) |
3,061,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-03-26 |
4 |
S |
$72.08 |
$21,623,910 |
I/I |
(300,000) |
2,761,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-05-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,002 |
5,153 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-06-14 |
4 |
S |
$53.49 |
$28,082,040 |
I/I |
(525,000) |
2,236,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-06-15 |
4 |
S |
$53.61 |
$42,888,480 |
I/I |
(800,000) |
1,436,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-06-18 |
4 |
S |
$53.09 |
$2,920,077 |
I/I |
(55,000) |
1,381,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-09-20 |
4 |
S |
$64.29 |
$11,646,142 |
I/I |
(181,160) |
1,200,000 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-09-21 |
4 |
S |
$63.50 |
$12,760,423 |
I/I |
(200,000) |
1,000,000 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2013-01-14 |
4 |
S |
$60.85 |
$48,711,150 |
I/I |
(800,000) |
204,151 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2013-01-15 |
4 |
S |
$61.70 |
$12,055,360 |
I/I |
(193,500) |
10,651 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2013-05-16 |
4 |
A |
$0.00 |
$0 |
D/D |
979 |
1,981 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2014-05-22 |
4 |
A |
$0.00 |
$0 |
D/D |
780 |
1,759 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2014-05-28 |
4 |
A |
$0.00 |
$0 |
D/D |
848 |
1,628 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2016-05-26 |
4 |
A |
$0.00 |
$0 |
D/D |
1,269 |
2,117 |
0 |
- |
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418 Records found
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Page 16 of 17 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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