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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   $6,282,620    

Indirect Value

  $15,218,127,155      
Total Shares   196,191,222      
Total Value   $15,224,409,774      


HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $780,010 Mondelez International Inc
 $1,107,171 SYSCO Corp
 $352,449 Pentair Inc
 $232,910 Procter & Gamble Co
 $897,895 Invesco Plc (ADR)
 $129,073 Wendys International Inc
 $1,696,070 HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $780,010 Mondelez International Inc
 $1,107,171 SYSCO Corp
 $352,449 Pentair Inc
 $232,910 Procter & Gamble Co
 $897,895 Invesco Plc (ADR)
 $129,073 Wendys International Inc
 $1,696,070
 


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*  
* Premium Members only  

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

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  Page 16 of 17
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
SYY SYSCO Corp Director   –       •      –    2016-12-05 4 A $53.48 $256,689,935 I/I 4,799,737 43,954,399 0 -
SYY SYSCO Corp Director   –       •      –    2016-12-05 4 D $53.48 $256,689,935 I/I (4,799,737) 43,954,399 0 -
SYY SYSCO Corp Director   –       •      –    2018-06-12 4 S $66.15 $53,111,817 I/I (802,924) 44,028,404 0 -
SYY SYSCO Corp Director   –       •      –    2017-09-15 4 B $53.55 $23,828,816 I/I 445,000 44,036,213 2.1 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-03 4 D $43.51 $6,091,274 I/I (140,000) 44,218,409 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-03 4 S $43.58 $52,300,320 I/I (1,200,000) 44,218,409 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-03 4 OE $28.02 $3,923,262 I/I 140,000 44,358,409 0 -
SYY SYSCO Corp Director   –       •      –    2017-09-18 4 B $53.77 $22,117,008 I/I 411,132 44,447,345 2.1 -
SYY SYSCO Corp Director   –       •      –    2017-09-19 4 B $54.06 $1,807,118 I/I 33,429 44,480,774 2.1 -
SYY SYSCO Corp Director   –       •      –    2018-03-19 4 OE $53.83 $18,370,380 I/I 340,966 44,831,328 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-02 4 S $44.22 $57,484,830 I/I (1,300,000) 45,418,409 0 -
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-30 4 S $18.11 $14,242,800 I/I (786,378) 45,419,188 0 %
IVZ Invesco Plc (ADR) Director   –       •      –    2020-11-04 3 IO $0.00 $0 I/I 0 45,457,427 %
IVZ Invesco Plc (ADR) Director   –       •      –    2021-12-13 4 OE $10.05 $92,665,333 I/I 8,718,084 45,457,427 0 -
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2022-03-23 3 IO $0.00 $0 I/I 0 46,075,089 %
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-27 4 S $18.42 $43,605,849 I/I (2,367,477) 46,205,566 0 %
MDLZ Mondelez International In... Director   –       •      –    2014-12-30 4 OE $27.22 $150,112,406 I/I 4,557,171 46,293,409 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-01 4 S $44.42 $57,747,987 I/I (1,300,000) 46,718,409 0 -
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2022-03-23 4 B $21.52 $22,085,320 I/I 1,026,508 47,087,963 1.5 %
MDLZ Mondelez International In... Director   –       •      –    2015-02-19 4 B $36.98 $33,832,583 I/I 915,000 47,208,409 2.1 -
MDLZ Mondelez International In... Director   –       •      –    2015-02-25 4 B $36.94 $10,006,760 I/I 270,871 47,479,280 2.1 -
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2022-03-24 4 B $21.77 $14,856,176 I/I 682,437 47,770,400 1.5 %
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   –       •      –    2016-09-13 4 D $42.73 $39,859,874 I/I (932,925) 48,018,409 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-09-14 4 D $42.62 $8,568,851 I/I (201,075) 48,018,409 0 -

  418  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16  17      
  Page 16 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