| |
| |
|
| 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 8 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 |
– • – |
2018-11-28 |
4 |
D |
$66.85 |
$375,627,877 |
I/I |
(5,618,966) |
28,289,198 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2019-03-12 |
4 |
D |
$66.18 |
$233,830,551 |
I/I |
(3,533,251) |
24,264,311 |
0 |
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2019-03-19 |
4 |
D |
$66.18 |
$25,946,854 |
I/I |
(392,056) |
23,665,255 |
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 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2019-11-07 |
4 |
D |
$119.62 |
$28,133,547 |
I/I |
(235,191) |
32,150,759 |
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 |
– • – |
2020-02-28 |
4 |
D |
$113.23 |
$12,880,252 |
I/I |
(113,753) |
31,030,894 |
0 |
- |
|
| PG |
Procter & Gamble Co |
Director |
– • – |
2021-05-06 |
4 |
D |
$135.14 |
$44,586,605 |
I/I |
(329,929) |
5,786,361 |
0 |
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2021-05-27 |
4 |
D |
$63.31 |
$47,402,096 |
I/I |
(748,730) |
8,622,102 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
10% Owner |
– – • |
2006-09-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,213,600 |
|
- |
|
| CHMT |
Chemtura Corporation |
officerTitle |
– – – |
2007-01-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,246,300 |
|
- |
|
| TIF |
Tiffany & Co |
|
– – – |
2008-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,718,600 |
|
- |
|
| LM |
Legg Mason Inc |
|
– – – |
2009-10-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,946,756 |
|
- |
|
| TT |
Trane Technologies (Inger... |
Director |
– • – |
2012-08-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,470,668 |
|
- |
|
| MDLZ |
Mondelez International In... |
Director |
– • – |
2014-01-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
41,736,238 |
|
- |
|
| BK |
Bank of New York Mellon C... |
Director |
– • – |
2014-12-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
28,897,639 |
|
- |
|
| SYY |
SYSCO Corp |
Director |
– • – |
2015-08-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
22,803,484 |
|
- |
|
| PNR |
Pentair Inc |
|
– – – |
2015-09-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,005,377 |
|
- |
|
| LM |
Legg Mason Inc |
Director |
– • – |
2019-05-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,873,718 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
Director |
– • – |
2020-11-04 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
36,739,343 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
Director |
– • – |
2020-11-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
45,457,427 |
|
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
46,075,089 |
|
% |
|
| CHMT |
Chemtura Corporation |
Less than 5% owner |
– – – |
2007-06-29 |
4 |
OE |
$9.11 |
$15,378,556 |
I/I |
1,666,400 |
9,912,700 |
0 |
- |
|
| HNZ |
HJ Heinz Co |
less than 10% owner |
– – – |
2008-06-17 |
4 |
OE |
$46.80 |
$16,378,320 |
I/I |
350,000 |
9,718,872 |
0 |
- |
|
| CHMT |
Chemtura Corporation |
less than 10% owner |
– – – |
2008-09-17 |
4 |
OE |
$10.81 |
$4,516,829 |
I/I |
417,838 |
10,330,538 |
0 |
- |
|
418 Records found
|
|
Page 8 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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