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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   $6,462,026    

Indirect Value

  $15,221,827,080      
Total Shares   196,191,222      
Total Value   $15,228,289,106      


HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $782,820 Mondelez International Inc
 $1,150,792 SYSCO Corp
 $367,404 Pentair Inc
 $240,265 Procter & Gamble Co
 $914,811 Invesco Plc (ADR)
 $131,456 Wendys International Inc
 $1,787,434 HJ Heinz Co
 $0 Tiffany & Co
 $1,087,043 Family Dollar Stores Inc
 $0 Trane Technologies (Ingersoll-Rand Co)
 $782,820 Mondelez International Inc
 $1,150,792 SYSCO Corp
 $367,404 Pentair Inc
 $240,265 Procter & Gamble Co
 $914,811 Invesco Plc (ADR)
 $131,456 Wendys International Inc
 $1,787,434
 


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*  
* Premium Members only  

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

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  Page 4 of 17
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
SYY SYSCO Corp Director   –       •      –    2020-11-20 4 A $0.00 $0 D/D 2,570 4,840 0 -
IVZ Invesco Plc (ADR) Director   –       •      –    2021-01-27 4 A $0.00 $0 D/D 1,098 1,098 0 -
IVZ Invesco Plc (ADR) Director   –       •      –    2021-04-29 4 A $0.00 $0 D/D 1,311 2,409 0 -
IVZ Invesco Plc (ADR) Director   –       •      –    2021-05-15 4 A $0.00 $0 D/D 5,807 8,216 0 -
MDLZ Mondelez International In... Director   –       •      –    2021-05-19 4 A $0.00 $0 D/D 3,048 15,983 0 -
HNZ HJ Heinz Co Less than 10% Owner   –       –      –    2006-12-06 4 B $44.80 $1,747,200 I/I 39,000 13,252,600 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-15 4 B $28.04 $6,083,617 I/I 217,000 7,168,214 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-16 4 B $28.62 $14,307,700 I/I 500,000 7,668,214 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-17 4 B $28.42 $17,919,326 I/I 630,618 8,298,832 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-18 4 B $28.46 $5,471,103 I/I 192,212 8,491,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-21 4 B $29.32 $5,864,660 I/I 200,000 8,691,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-22 4 B $29.74 $892,158 I/I 30,000 8,721,044 0.01 -
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   –       –      –    2009-12-23 4 B $29.92 $7,479,325 I/I 250,000 8,941,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-24 4 B $29.94 $59,880 I/I 2,000 8,943,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-28 4 B $30.21 $2,265,540 I/I 75,000 9,018,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-29 4 B $30.27 $454,116 I/I 15,000 9,033,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-30 4 B $30.11 $752,670 I/I 25,000 9,058,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       –      –    2009-12-31 4 B $30.21 $15,862,823 I/I 525,000 9,613,044 0.01 -
LM Legg Mason Inc less than 10% owner   –       •      –    2010-05-25 4 B $28.08 $4,060,397 I/I 144,600 10,083,144 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2010-06-03 4 B $30.95 $2,590,123 I/I 83,696 10,166,840 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2010-06-04 4 B $30.35 $27,811,018 I/I 916,304 11,083,144 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-03-29 4 B $35.08 $1,387,937 I/I 39,564 11,126,934 2.1 -
LM Legg Mason Inc less than 10% owner   –       •      –    2011-03-30 4 B $35.94 $4,688,509 I/I 130,436 11,257,370 2.1 -
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 -

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