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Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
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Direct
Value |
$6,462,026 |
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Indirect Value
|
$15,221,827,080 |
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Total
Shares |
196,191,222 |
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Total
Value |
$15,228,289,106 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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20
|
70
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Stock
price went up :
|
2
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57
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Stock
price went down : |
18
|
13
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Gain/Loss Ratio : |
0.0
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4.4
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Percentage
Gain/Loss : |
-12.7%
|
827.4%
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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* |
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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* |
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Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
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Bank of New York Mellon Corp |
BK |
Director |
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0 |
2019-05-03 |
12,606,465 |
Premium* |
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SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
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Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
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Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
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General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
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Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
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Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
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Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
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Records found :
418 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 4 of 17
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
LM |
Legg Mason Inc |
less than 10% owner |
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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 |
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2011-08-03 |
4 |
A |
$28.60 |
$38,632,656 |
I/I |
1,351,000 |
13,912,269 |
0 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
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2011-08-03 |
4/A |
B |
$28.60 |
$38,632,656 |
I/I |
1,351,000 |
13,912,269 |
2.1 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
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2011-08-04 |
4 |
B |
$28.06 |
$22,169,217 |
I/I |
790,000 |
14,702,269 |
2.1 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-08-29 |
4 |
A |
$0.00 |
$0 |
D/D |
3,250 |
18,500 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-09-20 |
4 |
S |
$50.83 |
$35,831,907 |
I/I |
(705,000) |
1,327,084 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-09-21 |
4 |
S |
$50.23 |
$6,530,342 |
I/I |
(130,000) |
1,197,084 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-09-27 |
4 |
S |
$51.68 |
$7,751,250 |
I/I |
(150,000) |
1,047,084 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-09-27 |
4 |
S |
$71.68 |
$28,671,160 |
I/I |
(400,000) |
4,677,843 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2011-09-28 |
4 |
A |
$0.00 |
$0 |
D/D |
436 |
436 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-09-28 |
4 |
S |
$70.67 |
$14,134,100 |
I/I |
(200,000) |
4,477,843 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2011-09-30 |
4 |
OE |
$34.63 |
$37,094,973 |
I/I |
1,038,100 |
7,228,259 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2011-10-24 |
4 |
OE |
$37.39 |
$69,209,616 |
I/I |
1,815,632 |
9,044,327 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2011-11-01 |
4 |
OE |
$37.39 |
$35,432,665 |
I/I |
921,874 |
9,966,201 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-12-15 |
4 |
S |
$53.00 |
$808,250 |
I/I |
(15,250) |
1,047,084 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2012-01-20 |
4 |
A |
$0.00 |
$0 |
D/D |
1,363 |
1,363 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-22 |
4 |
S |
$64.67 |
$21,940,098 |
I/I |
(338,636) |
4,139,207 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-23 |
4 |
S |
$64.62 |
$54,923,515 |
I/I |
(850,000) |
3,289,207 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2012-02-24 |
4 |
S |
$53.57 |
$6,214,271 |
I/I |
(116,000) |
931,084 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-02-24 |
4 |
S |
$64.87 |
$8,458,500 |
I/I |
(130,400) |
3,158,807 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2012-02-29 |
4 |
S |
$53.02 |
$5,636,409 |
I/I |
(106,300) |
731,584 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2012-03-01 |
4 |
S |
$52.98 |
$354,937 |
I/I |
(6,700) |
724,884 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-03-22 |
4 |
S |
$72.52 |
$7,081,429 |
I/I |
(97,647) |
3,061,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-03-26 |
4 |
S |
$72.08 |
$21,623,910 |
I/I |
(300,000) |
2,761,160 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-05-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,002 |
5,153 |
0 |
- |
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418 Records found
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Page 4 of 17 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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