| |
| |
|
| 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 17 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 |
– • – |
2014-12-30 |
4 |
OE |
$27.22 |
$150,112,406 |
I/I |
4,557,171 |
46,293,409 |
0 |
- |
|
| FDO |
Family Dollar Stores Inc |
less than 10% owner |
– • – |
2015-01-27 |
4 |
S |
$76.30 |
$180,175,202 |
I/I |
(2,361,405) |
3,000 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-11-17 |
4 |
S |
$62.20 |
$220,811,065 |
I/I |
(3,550,000) |
3,181,786 |
0 |
% |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-04-20 |
4 |
S |
$121.39 |
$220,924,731 |
I/I |
(1,813,227) |
29,217,667 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2019-03-12 |
4 |
D |
$66.18 |
$233,830,551 |
I/I |
(3,533,251) |
24,264,311 |
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 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-04-22 |
4 |
S |
$120.00 |
$244,050,234 |
I/I |
(2,033,735) |
26,896,730 |
0 |
% |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2016-12-05 |
4 |
A |
$53.48 |
$256,689,935 |
I/I |
4,799,737 |
43,954,399 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2016-12-05 |
4 |
D |
$53.48 |
$256,689,935 |
I/I |
(4,799,737) |
43,954,399 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2019-10-31 |
4 |
D |
$124.51 |
$260,760,048 |
I/I |
(2,094,290) |
32,385,950 |
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 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2018-11-28 |
4 |
D |
$66.85 |
$375,627,877 |
I/I |
(5,618,966) |
28,289,198 |
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 |
% |
|
| FDO |
Family Dollar Stores Inc |
less than 10% owner |
– • – |
2015-01-26 |
4 |
S |
$76.05 |
$456,451,626 |
I/I |
(6,001,981) |
2,364,405 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-04-23 |
4 |
S |
$119.21 |
$476,840,000 |
I/I |
(4,000,000) |
22,896,730 |
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 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2018-03-06 |
4 |
S |
$43.61 |
$793,312,214 |
I/I |
(18,191,062) |
17,772,662 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2020-05-14 |
4 |
S |
$111.50 |
$799,265,175 |
I/I |
(7,164,819) |
11,226,648 |
0 |
% |
|
418 Records found
|
|
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 |
| |
|
|
|
|
|
