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

 
3m +/-  
Form
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-30 4 B $30.11 $752,670 I/I 25,000 9,058,044 0.01 -
HNZ HJ Heinz Co less than 10% owner   –       •      –    2011-12-15 4 S $53.00 $808,250 I/I (15,250) 1,047,084 0 -
BK Bank of New York Mellon C... Director   –       •      –    2016-05-16 4 B $39.65 $820,819 I/I 20,700 31,844,329 2.1 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-05-19 4 S $54.57 $829,418 I/I (15,200) 11,437,714 0 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-22 4 B $29.74 $892,158 I/I 30,000 8,721,044 0.01 -
TIF Tiffany & Co less than 10% owner   –       •      –    2016-06-06 4 S $63.01 $898,523 I/I (14,260) 0 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-04-07 4 S $55.03 $1,103,414 I/I (20,050) 12,039,914 0 -
HNZ HJ Heinz Co less than 10% owner   –       –      –    2008-03-31 4 D $33.06 $1,157,728 I/I (35,019) 6,484,028 0 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-03-29 4 B $35.08 $1,387,937 I/I 39,564 11,126,934 2.1 -
HNZ HJ Heinz Co Less than 10% Owner   –       –      –    2006-12-06 4 B $44.80 $1,747,200 I/I 39,000 13,252,600 0.01 -
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   –       •      –    2018-11-20 4 S $66.03 $2,165,869 I/I (32,800) 35,432,639 0 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-28 4 B $30.21 $2,265,540 I/I 75,000 9,018,044 0.01 -
MDLZ Mondelez International In... Director   –       •      –    2020-07-31 4 S $55.56 $2,415,370 I/I (43,472) 14,792,792 0 %
LM Legg Mason Inc less than 10% owner   –       •      –    2010-06-03 4 B $30.95 $2,590,123 I/I 83,696 10,166,840 2.1 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-04-13 4 S $55.01 $2,750,595 I/I (50,000) 11,989,914 0 -
PNR Pentair Inc Director   –       •      –    2017-11-20 4 B $68.94 $2,865,975 I/I 41,571 15,400,719 2.1 -
TIF Tiffany & Co less than 10% owner   –       •      –    2012-06-18 4 S $53.09 $2,920,077 I/I (55,000) 1,381,160 0 -
MDLZ Mondelez International In... Director   –       •      –    2021-02-16 4 S $55.01 $3,093,505 I/I (56,234) 10,668,308 0 %
BK Bank of New York Mellon C... Director   –       •      –    2015-03-04 4 B $39.43 $3,312,263 I/I 84,000 30,039,408 2.1 -
MDLZ Mondelez International In... Director   –       •      –    2020-08-11 4 S $55.61 $3,357,214 I/I (60,376) 12,783,832 0 %
SYY SYSCO Corp Director   –       •      –    2017-09-13 4 S $53.08 $3,416,399 I/I (64,366) 43,591,213 0 -
TIF Tiffany & Co less than 10% owner   –       –      –    2010-01-15 4 S $45.36 $3,792,506 I/I (83,600) 7,916,984 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-11-03 4 OE $28.02 $3,923,262 I/I 140,000 44,358,409 0 -
TIF Tiffany & Co less than 10% owner   –       –      –    2010-01-19 4 S $45.13 $3,971,167 I/I (88,000) 7,828,984 0 -

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