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

 
3m +/-  
Form
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2022-03-30 4 B $23.36 $35,036,550 I/I 1,500,000 52,020,400 1.5 %
SYY SYSCO Corp Director   –       •      –    2018-11-28 4 S $66.50 $101,377,588 I/I (1,524,475) 33,908,164 0 -
GE General Electric Co Director   –       •      –    2020-08-03 4 S $6.18 $9,529,691 I/I (1,542,820) 54,479,379 0 %
SYY SYSCO Corp Director   –       •      –    2018-11-16 4 S $66.61 $106,368,345 I/I (1,597,000) 36,051,171 0 -
CHMT Chemtura Corporation Less than 5% owner   –       –      –    2007-06-29 4 OE $9.11 $15,378,556 I/I 1,666,400 9,912,700 0 -
PNR Pentair Inc Director   –       •      –    2018-05-30 4 S $44.14 $73,926,125 I/I (1,675,000) 13,736,582 0 -
PNR Pentair Inc Director   –       •      –    2018-08-13 4 S $42.15 $71,655,000 I/I (1,700,000) 12,036,582 0 -
MDLZ Mondelez International In... Director   –       •      –    2019-02-05 4 S $57.95 $104,666,595 I/I (1,806,060) 15,836,264 0 -
PG Procter & Gamble Co Director   –       •      –    2020-04-20 4 S $121.39 $220,924,731 I/I (1,813,227) 29,217,667 0 %
FDO Family Dollar Stores Inc less than 10% owner   –       •      –    2011-10-24 4 OE $37.39 $69,209,616 I/I 1,815,632 9,044,327 0 -
LM Legg Mason Inc Director   –       •      –    2012-09-28 4 D $24.84 $45,281,979 I/I (1,822,946) 12,884,337 0 -
WEN Wendys International Inc Director   –       •       •   2023-11-14 4 S $18.76 $35,336,205 I/I (1,883,593) 15,943,466 0 %
GE General Electric Co Director   –       •      –    2019-05-23 4 S $9.58 $19,150,600 I/I (2,000,000) 67,561,517 0 -
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2022-03-31 4 B $23.07 $46,145,600 I/I 2,000,000 54,020,400 1.5 %
PG Procter & Gamble Co Director   –       •      –    2020-04-22 4 S $120.00 $244,050,234 I/I (2,033,735) 26,896,730 0 %
PG Procter & Gamble Co Director   –       •      –    2019-10-31 4 D $124.51 $260,760,048 I/I (2,094,290) 32,385,950 0 -
FDO Family Dollar Stores Inc less than 10% owner   –       •      –    2015-01-27 4 S $76.30 $180,175,202 I/I (2,361,405) 3,000 0 -
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 %
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-25 4 S $18.10 $42,973,542 I/I (2,374,019) 48,573,043 0 %
LM Legg Mason Inc Director   –       •      –    2020-05-20 4 S $49.80 $122,399,084 I/I (2,457,808) 0 0 %
WEN Wendys International Inc Director   –       •       •   2023-08-22 4 S $20.30 $58,983,051 I/I (2,905,569) 17,827,059 0 %
HNZ HJ Heinz Co Less than 10% Owner   –       –      –    2008-02-29 4 D $44.11 $142,970,170 I/I (3,241,219) 10,011,381 0 -
GE General Electric Co Director   –       •      –    2020-07-31 4 S $6.09 $19,874,160 I/I (3,264,481) 56,022,199 0 %
GE General Electric Co Director   –       •      –    2019-05-24 4 S $9.53 $32,119,429 I/I (3,370,314) 64,191,203 0 -
PG Procter & Gamble Co Director   –       •      –    2020-04-24 4 S $119.21 $417,235,000 I/I (3,500,000) 19,396,730 0 %

  418  Records found
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  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