| |
| |
|
| 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 |
$6,163,790 |
|
|
|
Indirect Value
|
$14,960,145,931 |
|
|
| Total
Shares |
196,191,222 |
|
|
| Total
Value |
$14,966,309,721 |
|
|
|
|
|
|
|
|
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%
|
 823.1%
|
| |
|
|
|
|
|
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 14 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-04 |
4 |
S |
$55.61 |
$26,847,091 |
I/I |
(482,778) |
14,310,014 |
0 |
% |
|
| GE |
General Electric Co |
Director |
– • – |
2020-08-04 |
4 |
S |
$6.16 |
$66,261,830 |
I/I |
(10,761,857) |
43,717,522 |
0 |
% |
|
| GE |
General Electric Co |
Director |
– • – |
2020-08-05 |
4 |
S |
$6.22 |
$72,068,519 |
I/I |
(11,586,206) |
32,131,316 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-05 |
4 |
S |
$55.55 |
$7,344,223 |
I/I |
(132,219) |
14,177,795 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-06 |
4 |
S |
$55.50 |
$12,939,608 |
I/I |
(233,136) |
13,944,659 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-07 |
4 |
S |
$55.56 |
$55,557,800 |
I/I |
(1,000,000) |
12,944,659 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-10 |
4 |
S |
$55.53 |
$5,578,134 |
I/I |
(100,451) |
12,844,208 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-11 |
4 |
S |
$55.61 |
$3,357,214 |
I/I |
(60,376) |
12,783,832 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2020-08-12 |
4 |
S |
$56.00 |
$31,077,725 |
I/I |
(555,000) |
12,228,832 |
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 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-18 |
4 |
S |
$72.22 |
$48,823,731 |
I/I |
(668,931) |
23,706,372 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-19 |
4 |
S |
$72.06 |
$78,061,381 |
I/I |
(1,083,232) |
22,623,140 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-20 |
4 |
A |
$0.00 |
$0 |
D/D |
2,570 |
4,840 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2020-11-24 |
4 |
S |
$72.86 |
$29,841,205 |
I/I |
(409,212) |
22,213,928 |
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 |
– • – |
2020-11-27 |
4 |
S |
$71.42 |
$5,477,920 |
I/I |
(76,677) |
21,393,928 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-11-30 |
4 |
S |
$137.24 |
$42,096,128 |
I/I |
(306,567) |
9,818,367 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
Director |
– • – |
2021-01-27 |
4 |
A |
$0.00 |
$0 |
D/D |
1,098 |
1,098 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-02-03 |
4 |
S |
$128.71 |
$52,626,045 |
I/I |
(408,880) |
9,409,487 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-02-09 |
4 |
S |
$55.65 |
$56,198,635 |
I/I |
(1,009,875) |
11,218,957 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-02-10 |
4 |
S |
$55.68 |
$10,077,697 |
I/I |
(180,998) |
11,037,959 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-02-11 |
4 |
S |
$55.51 |
$10,220,043 |
I/I |
(184,127) |
10,853,832 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-02-12 |
4 |
S |
$55.58 |
$7,185,512 |
I/I |
(129,290) |
10,724,542 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-02-16 |
4 |
S |
$128.00 |
$13,743,691 |
I/I |
(107,372) |
9,302,115 |
0 |
% |
|
418 Records found
|
|
Page 14 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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|
