| |
| |
|
| 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 |
$6,462,026 |
|
|
|
Indirect Value
|
$15,221,827,080 |
|
|
| Total
Shares |
196,191,222 |
|
|
| Total
Value |
$15,228,289,106 |
|
|
|
|
|
|
|
|
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%
|
 827.4%
|
| |
|
|
|
|
|
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 11 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 |
– • – |
2020-02-21 |
4 |
D |
$126.70 |
$127,474,390 |
I/I |
(1,006,112) |
31,144,647 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-02-28 |
4 |
D |
$113.23 |
$12,880,252 |
I/I |
(113,753) |
31,030,894 |
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 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-04-21 |
4 |
S |
$119.65 |
$34,362,570 |
I/I |
(287,202) |
28,930,465 |
0 |
% |
|
| 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 |
– • – |
2020-04-23 |
4 |
S |
$119.21 |
$476,840,000 |
I/I |
(4,000,000) |
22,896,730 |
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 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-05-13 |
4 |
S |
$114.45 |
$115,100,475 |
I/I |
(1,005,263) |
18,391,467 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-05-14 |
4 |
S |
$111.50 |
$799,265,175 |
I/I |
(7,164,819) |
11,226,648 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-05-15 |
4 |
S |
$112.95 |
$45,737,038 |
I/I |
(404,714) |
10,821,934 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-08-27 |
4 |
S |
$138.56 |
$96,759,490 |
I/I |
(697,000) |
10,124,934 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-10-13 |
4 |
A |
$0.00 |
$0 |
D/D |
1,387 |
5,328 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-11-30 |
4 |
S |
$137.24 |
$42,096,128 |
I/I |
(306,567) |
9,818,367 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-02-03 |
4 |
S |
$128.71 |
$52,626,045 |
I/I |
(408,880) |
9,409,487 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-02-16 |
4 |
S |
$128.00 |
$13,743,691 |
I/I |
(107,372) |
9,302,115 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-02-17 |
4 |
S |
$128.53 |
$54,406,164 |
I/I |
(422,628) |
8,879,487 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-04 |
4 |
S |
$134.61 |
$134,653,884 |
I/I |
(1,000,000) |
7,879,487 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-05 |
4 |
S |
$134.30 |
$102,983,273 |
I/I |
(766,810) |
7,112,677 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-06 |
4 |
D |
$135.14 |
$44,586,605 |
I/I |
(329,929) |
5,786,361 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-06 |
4 |
S |
$134.63 |
$134,148,350 |
I/I |
(996,387) |
6,116,290 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-08-10 |
4 |
S |
$142.15 |
$44,819,783 |
I/I |
(315,295) |
5,471,066 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-08-31 |
4 |
S |
$142.15 |
$29,482,186 |
I/I |
(207,000) |
5,264,066 |
0 |
% |
|
| PNR |
Pentair Inc |
|
– – – |
2015-09-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,005,377 |
|
- |
|
| PNR |
Pentair Inc |
Please see remarks below |
– – – |
2015-10-22 |
4 |
B |
$54.71 |
$14,729,547 |
I/I |
265,000 |
13,270,377 |
0.01 |
- |
|
| PNR |
Pentair Inc |
Please see remarks below |
– – – |
2015-11-10 |
4 |
B |
$56.85 |
$4,667,442 |
I/I |
82,100 |
13,352,477 |
0.01 |
- |
|
418 Records found
|
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Page 11 of 17 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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