| |
| |
|
| 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 |
$6,163,209 |
|
|
|
Indirect Value
|
$14,903,874,594 |
|
|
| Total
Shares |
196,191,222 |
|
|
| Total
Value |
$14,910,037,803 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
418 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CHMT |
Chemtura Corporation |
Less than 5% owner |
– – – |
2007-02-16 |
4 |
A |
$12.06 |
$75,001 |
I/I |
6,219 |
6,219 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
Less than 5% owner |
– – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
135 |
6,354 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– • – |
2012-08-31 |
4 |
A |
$0.00 |
$0 |
D/D |
3,250 |
6,500 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-11-16 |
4 |
A |
$0.00 |
$0 |
D/D |
2,794 |
7,055 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-12-28 |
4 |
A |
$62.05 |
$18,677 |
D/D |
301 |
7,356 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
Director |
– • – |
2021-05-15 |
4 |
A |
$0.00 |
$0 |
D/D |
5,807 |
8,216 |
0 |
- |
|
| TIF |
Tiffany & Co |
less than 10% owner |
– • – |
2016-06-06 |
4 |
B |
$63.01 |
$441,070 |
D/D |
7,000 |
8,269 |
2.39 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2017-11-16 |
4 |
A |
$0.00 |
$0 |
D/D |
2,958 |
8,833 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2019-05-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,377 |
8,940 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– – – |
2008-08-25 |
4 |
A |
$0.00 |
$0 |
D/D |
3,000 |
9,000 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2016-11-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,992 |
9,021 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2015-05-20 |
4 |
A |
$0.00 |
$0 |
D/D |
3,936 |
9,644 |
0 |
- |
|
| TIF |
Tiffany & Co |
less than 10% owner |
– • – |
2013-01-15 |
4 |
S |
$61.70 |
$12,055,360 |
I/I |
(193,500) |
10,651 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-05-13 |
4 |
A |
$0.00 |
$0 |
D/D |
3,532 |
12,657 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2016-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
3,701 |
13,495 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
Less than 5% owner |
– – – |
2008-02-28 |
4 |
A |
$8.71 |
$75,002 |
I/I |
8,611 |
14,965 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
less than 10% owner |
– – – |
2008-03-07 |
5 |
A |
$0.00 |
$0 |
I/I |
41 |
15,006 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
less than 10% owner |
– – – |
2008-06-20 |
5 |
A |
$0.00 |
$0 |
I/I |
90 |
15,096 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
less than 10% owner |
– – – |
2008-09-02 |
5 |
A |
$0.00 |
$0 |
I/I |
113 |
15,209 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– • – |
2010-09-03 |
4 |
A |
$0.00 |
$0 |
D/D |
3,250 |
15,250 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-05-19 |
4 |
A |
$0.00 |
$0 |
D/D |
3,048 |
15,983 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2017-05-17 |
4 |
A |
$0.00 |
$0 |
D/D |
3,902 |
17,624 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– • – |
2011-08-29 |
4 |
A |
$0.00 |
$0 |
D/D |
3,250 |
18,500 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– • – |
2012-07-27 |
4 |
S |
$55.30 |
$27,649,850 |
I/I |
(500,000) |
100,000 |
0 |
- |
|
| TIF |
Tiffany & Co |
less than 10% owner |
– • – |
2013-01-14 |
4 |
S |
$60.85 |
$48,711,150 |
I/I |
(800,000) |
204,151 |
0 |
- |
|
418 Records found
|
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Page 3 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 |
| |
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