|
|
|
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 13 of 17
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
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 |
|
2017-09-12 |
4 |
S |
$53.09 |
$16,348,744 |
I/I |
(307,948) |
43,655,579 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2017-09-13 |
4 |
S |
$53.08 |
$3,416,399 |
I/I |
(64,366) |
43,591,213 |
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 |
- |
|
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 |
|
2017-10-24 |
4 |
S |
$52.22 |
$243,613,099 |
I/I |
(4,662,768) |
16,567,604 |
0 |
- |
|
PNR |
Pentair Inc |
Director |
|
2017-11-16 |
4 |
S |
$67.59 |
$12,415,477 |
I/I |
(183,661) |
15,016,148 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-20 |
4 |
S |
$52.60 |
$34,192,860 |
I/I |
(650,000) |
15,917,604 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-21 |
4 |
S |
$52.55 |
$343,647 |
I/I |
(6,540) |
15,911,064 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2017-11-22 |
4 |
S |
$52.52 |
$7,551,697 |
I/I |
(143,792) |
15,767,272 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2018-02-27 |
4 |
S |
$43.67 |
$284,871,419 |
I/I |
(6,523,275) |
35,963,724 |
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 |
- |
|
PNR |
Pentair Inc |
Director |
|
2018-05-30 |
4 |
S |
$44.14 |
$73,926,125 |
I/I |
(1,675,000) |
13,736,582 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-06-12 |
4 |
S |
$66.15 |
$53,111,817 |
I/I |
(802,924) |
44,028,404 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-06-13 |
4 |
S |
$66.12 |
$56,408,301 |
I/I |
(853,133) |
43,175,271 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-06-14 |
4 |
S |
$66.17 |
$41,217,285 |
I/I |
(622,882) |
42,552,389 |
0 |
- |
|
PNR |
Pentair Inc |
Director |
|
2018-08-13 |
4 |
S |
$42.15 |
$71,655,000 |
I/I |
(1,700,000) |
12,036,582 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-05 |
4 |
S |
$75.00 |
$61,247,020 |
I/I |
(816,640) |
41,737,599 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-06 |
4 |
S |
$75.02 |
$85,157,245 |
I/I |
(1,135,100) |
40,602,499 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-07 |
4 |
S |
$75.06 |
$62,975,857 |
I/I |
(838,970) |
39,763,529 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-10 |
4 |
S |
$75.09 |
$76,115,470 |
I/I |
(1,013,666) |
38,749,863 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-11 |
4 |
S |
$75.12 |
$15,023,540 |
I/I |
(200,000) |
38,549,863 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-09-12 |
4 |
S |
$74.42 |
$67,105,091 |
I/I |
(901,692) |
37,648,171 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-11-16 |
4 |
S |
$66.61 |
$106,368,345 |
I/I |
(1,597,000) |
36,051,171 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-11-19 |
4 |
S |
$66.06 |
$38,694,510 |
I/I |
(585,732) |
35,465,439 |
0 |
- |
|
418 Records found
|
|
Page 13 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 |
|
|
|
|
|
|