| |
| |
|
| 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 12 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WEN |
Wendys International Inc |
Director |
– • • |
2023-11-14 |
4 |
S |
$18.76 |
$35,336,205 |
I/I |
(1,883,593) |
15,943,466 |
0 |
% |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2018-03-09 |
4 |
B |
$56.52 |
$20,399,521 |
I/I |
360,000 |
16,127,272 |
2.1 |
- |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2017-10-24 |
4 |
S |
$52.22 |
$243,613,099 |
I/I |
(4,662,768) |
16,567,604 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2019-02-04 |
4 |
S |
$57.67 |
$67,883,343 |
I/I |
(1,177,012) |
17,642,324 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2018-03-06 |
4 |
D |
$43.61 |
$59,561,927 |
I/I |
(1,365,786) |
17,772,662 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2018-03-06 |
4 |
S |
$43.61 |
$793,312,214 |
I/I |
(18,191,062) |
17,772,662 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2018-03-06 |
4 |
OE |
$27.81 |
$38,218,174 |
I/I |
1,365,786 |
17,778,321 |
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 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2021-06-08 |
4 |
S |
$80.17 |
$64,132,720 |
I/I |
(800,000) |
17,866,044 |
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 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2021-06-07 |
4 |
S |
$79.56 |
$51,712,245 |
I/I |
(650,000) |
18,666,044 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2018-03-09 |
4 |
B |
$44.27 |
$45,537,562 |
I/I |
1,028,600 |
18,801,262 |
2.1 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2021-05-27 |
4 |
S |
$81.08 |
$29,018,216 |
I/I |
(357,884) |
19,316,044 |
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 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2021-05-26 |
4 |
S |
$81.27 |
$61,766,264 |
I/I |
(760,000) |
19,673,928 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2021-05-25 |
4 |
S |
$81.73 |
$13,077,488 |
I/I |
(160,000) |
20,433,928 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-06-02 |
4 |
S |
$22.76 |
$10,099,447 |
I/I |
(443,725) |
20,732,628 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-05-22 |
4 |
S |
$22.73 |
$12,035,501 |
I/I |
(529,417) |
21,176,353 |
0 |
% |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2017-10-23 |
4 |
S |
$53.02 |
$5,555,993 |
I/I |
(104,800) |
21,230,372 |
0 |
- |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2017-10-20 |
4 |
S |
$53.13 |
$54,786,609 |
I/I |
(1,031,157) |
21,335,172 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-27 |
4 |
S |
$71.42 |
$5,477,920 |
I/I |
(76,677) |
21,393,928 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-25 |
4 |
S |
$72.06 |
$53,562,592 |
I/I |
(743,323) |
21,470,605 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-24 |
4 |
S |
$72.86 |
$29,841,205 |
I/I |
(409,212) |
22,213,928 |
0 |
% |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2017-08-09 |
4 |
S |
$53.09 |
$530,850,000 |
I/I |
(10,000,000) |
22,366,329 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-19 |
4 |
S |
$72.06 |
$78,061,381 |
I/I |
(1,083,232) |
22,623,140 |
0 |
% |
|
418 Records found
|
|
Page 12 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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|
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|
