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

 
3m +/-  
Form
PG Procter & Gamble Co Director   –       •      –    2020-05-14 4 S $111.50 $799,265,175 I/I (7,164,819) 11,226,648 0 %
LM Legg Mason Inc less than 10% owner   –       •      –    2011-03-30 4 B $35.94 $4,688,509 I/I 130,436 11,257,370 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-07-26 4 A $0.00 $0 I/I 3,899 11,261,269 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-05-20 4 S $54.08 $4,520,929 I/I (83,600) 11,354,114 0 -
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 10% Owner   –       –       •   2015-05-18 4 S $54.62 $6,554,184 I/I (120,000) 11,452,914 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-05-05 4 S $55.31 $7,300,352 I/I (132,000) 11,572,914 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-05-04 4 S $55.25 $11,050,280 I/I (200,000) 11,704,914 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-05-01 4 S $55.07 $4,680,950 I/I (85,000) 11,904,914 0 -
TT Trane Technologies (Inger... less than 10% owner   –       •      –    2013-11-19 4 S $67.25 $22,554,477 I/I (335,385) 11,977,676 0 -
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   –       •      –    2018-08-13 4 S $42.15 $71,655,000 I/I (1,700,000) 12,036,582 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 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-04-06 4 S $55.17 $11,033,080 I/I (200,000) 12,059,964 0 -
TT Trane Technologies (Inger... less than 10% owner   –       •      –    2013-11-18 4 S $67.73 $31,849,878 I/I (468,300) 12,121,694 0 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-01 4 A $29.36 $26,127,463 I/I 890,000 12,151,269 0 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-01 4/A B $29.36 $26,127,463 I/I 890,000 12,151,269 2.1 -
TT Trane Technologies (Inger... less than 10% owner   –       •      –    2013-11-19 4 OE $40.83 $7,818,876 I/I 191,367 12,157,617 0 -
MDLZ Mondelez International In... Director   –       •      –    2020-08-12 4 S $56.00 $31,077,725 I/I (555,000) 12,228,832 0 %
LM Legg Mason Inc 10% Owner   –       –       •   2015-04-02 4 S $55.54 $27,768,850 I/I (500,000) 12,259,964 0 -
TT Trane Technologies (Inger... less than 10% owner   –       •      –    2013-11-18 4 OE $40.84 $9,451,877 I/I 231,000 12,456,608 0 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-02 4/A B $28.65 $11,745,885 I/I 410,000 12,561,269 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-02 4 A $28.65 $11,745,885 I/I 410,000 12,561,269 0 -
BK Bank of New York Mellon C... Director   –       •      –    2019-05-03 4 S $50.10 $25,733,475 I/I (513,593) 12,606,465 0 -
LM Legg Mason Inc 10% Owner   –       –       •   2015-04-01 4 S $55.21 $7,066,688 I/I (128,000) 12,759,964 0 -

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