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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      


HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $767,171 Mondelez International Inc
 $1,081,321 SYSCO Corp
 $345,915 Pentair Inc
 $224,467 Procter & Gamble Co
 $882,124 Invesco Plc (ADR)
 $124,390 Wendys International Inc
 $1,651,360 HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $767,171 Mondelez International Inc
 $1,081,321 SYSCO Corp
 $345,915 Pentair Inc
 $224,467 Procter & Gamble Co
 $882,124 Invesco Plc (ADR)
 $124,390 Wendys International Inc
 $1,651,360
 


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*  
* Premium Members only  

Records found :    418         Free Registration Required For Full Results.    Limit: 25

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  Page 17 of 17
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-24 4 S $18.56 $18,769,157 I/I (1,011,084) 50,947,062 0 %
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-25 4 S $18.10 $42,973,542 I/I (2,374,019) 48,573,043 0 %
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-27 4 S $18.42 $43,605,849 I/I (2,367,477) 46,205,566 0 %
IVZ Invesco Plc (ADR) 10% Owner   –       –       •   2023-01-30 4 S $18.11 $14,242,800 I/I (786,378) 45,419,188 0 %
WEN Wendys International Inc Director   –       •       •   2023-05-22 4 S $22.73 $12,035,501 I/I (529,417) 21,176,353 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   –       •       •   2023-08-22 4 S $20.30 $58,983,051 I/I (2,905,569) 17,827,059 0 %
WEN Wendys International Inc Director   –       •       •   2023-11-14 4 S $18.76 $35,336,205 I/I (1,883,593) 15,943,466 0 %
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-23 4/A B $29.92 $7,479,325 I/I 250,000 8,971,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-01 4/A B $29.36 $26,127,463 I/I 890,000 12,151,269 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-02 4/A B $28.65 $11,745,885 I/I 410,000 12,561,269 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-08-03 4/A B $28.60 $38,632,656 I/I 1,351,000 13,912,269 2.1 -
SYY SYSCO Corp Director   –       •      –    2016-06-03 4/A B $48.79 $25,369,448 I/I 520,000 43,781,399 2.1 -
SYY SYSCO Corp Director   –       •      –    2016-06-06 4/A B $48.83 $8,447,504 I/I 173,000 43,954,399 2.1 -
CHMT Chemtura Corporation Less than 5% owner   –       –      –    2007-12-31 5 A $0.00 $0 I/I 135 6,354 0 -
CHMT Chemtura Corporation less than 10% owner   –       –      –    2008-03-07 5 A $0.00 $0 I/I 41 15,006 0 -
CHMT Chemtura Corporation less than 10% owner   –       –      –    2008-06-20 5 A $0.00 $0 I/I 90 15,096 0 -
CHMT Chemtura Corporation less than 10% owner   –       –      –    2008-09-02 5 A $0.00 $0 I/I 113 15,209 0 -

  418  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17     
  Page 17 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