| |
| |
|
| 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 16 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FDO |
Family Dollar Stores Inc |
less than 10% owner |
– • – |
2011-10-24 |
4 |
OE |
$37.39 |
$69,209,616 |
I/I |
1,815,632 |
9,044,327 |
0 |
- |
|
| PNR |
Pentair Inc |
Director |
– • – |
2018-08-13 |
4 |
S |
$42.15 |
$71,655,000 |
I/I |
(1,700,000) |
12,036,582 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-23 |
4 |
S |
$19.02 |
$72,033,158 |
I/I |
(3,786,854) |
51,958,146 |
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 |
% |
|
| PNR |
Pentair Inc |
Director |
– • – |
2018-05-30 |
4 |
S |
$44.14 |
$73,926,125 |
I/I |
(1,675,000) |
13,736,582 |
0 |
- |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2019-01-25 |
4 |
S |
$53.64 |
$75,098,940 |
I/I |
(1,400,000) |
14,727,272 |
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 |
– • – |
2020-11-19 |
4 |
S |
$72.06 |
$78,061,381 |
I/I |
(1,083,232) |
22,623,140 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-11-16 |
4 |
S |
$62.66 |
$78,328,500 |
I/I |
(1,250,000) |
6,731,786 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2019-02-13 |
4 |
S |
$99.18 |
$84,303,340 |
I/I |
(850,000) |
37,058,621 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-09-06 |
4 |
S |
$75.02 |
$85,157,245 |
I/I |
(1,135,100) |
40,602,499 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
Director |
– • – |
2021-12-13 |
4 |
OE |
$10.05 |
$92,665,333 |
I/I |
8,718,084 |
45,457,427 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-08-27 |
4 |
S |
$138.56 |
$96,759,490 |
I/I |
(697,000) |
10,124,934 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-11-28 |
4 |
S |
$66.50 |
$101,377,588 |
I/I |
(1,524,475) |
33,908,164 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-05 |
4 |
S |
$134.30 |
$102,983,273 |
I/I |
(766,810) |
7,112,677 |
0 |
% |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2019-02-05 |
4 |
S |
$57.95 |
$104,666,595 |
I/I |
(1,806,060) |
15,836,264 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-11-16 |
4 |
S |
$66.61 |
$106,368,345 |
I/I |
(1,597,000) |
36,051,171 |
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 |
– • – |
2019-10-29 |
4 |
S |
$123.68 |
$115,977,073 |
I/I |
(936,280) |
35,692,087 |
0 |
- |
|
| LM |
Legg Mason Inc |
Director |
– • – |
2020-05-20 |
4 |
S |
$49.80 |
$122,399,084 |
I/I |
(2,457,808) |
0 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2019-10-30 |
4 |
S |
$124.09 |
$125,244,373 |
I/I |
(1,004,880) |
34,687,207 |
0 |
- |
|
| 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 |
– • – |
2021-05-06 |
4 |
S |
$134.63 |
$134,148,350 |
I/I |
(996,387) |
6,116,290 |
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 |
% |
|
| HNZ |
HJ Heinz Co |
Less than 10% Owner |
– – – |
2008-02-29 |
4 |
D |
$44.11 |
$142,970,170 |
I/I |
(3,241,219) |
10,011,381 |
0 |
- |
|
418 Records found
|
|
Page 16 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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