|
|
|
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 8 of 17
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
TT |
Trane Technologies (Inger... |
less than 10% owner |
|
2013-07-22 |
4 |
OE |
$42.12 |
$18,309,550 |
I/I |
431,018 |
13,481,277 |
0 |
- |
|
PNR |
Pentair Inc |
Director |
|
2018-08-13 |
4 |
S |
$42.15 |
$71,655,000 |
I/I |
(1,700,000) |
12,036,582 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2016-06-06 |
4 |
B |
$42.39 |
$15,684,485 |
I/I |
370,000 |
32,214,329 |
2.1 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-09-14 |
4 |
D |
$42.62 |
$8,568,851 |
I/I |
(201,075) |
48,018,409 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-09-13 |
4 |
D |
$42.73 |
$39,859,874 |
I/I |
(932,925) |
48,018,409 |
0 |
- |
|
HNZ |
HJ Heinz Co |
less than 10% owner |
|
2010-01-15 |
4 |
S |
$42.80 |
$13,910,000 |
I/I |
(325,000) |
4,863,897 |
0 |
- |
|
HNZ |
HJ Heinz Co |
less than 10% owner |
|
2010-01-14 |
4 |
S |
$43.02 |
$16,133,175 |
I/I |
(375,000) |
5,188,897 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-11-03 |
4 |
D |
$43.51 |
$6,091,274 |
I/I |
(140,000) |
44,218,409 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-11-03 |
4 |
S |
$43.58 |
$52,300,320 |
I/I |
(1,200,000) |
44,218,409 |
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 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2018-03-06 |
4 |
D |
$43.61 |
$59,561,927 |
I/I |
(1,365,786) |
17,772,662 |
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 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2015-11-11 |
4 |
B |
$43.94 |
$18,531,952 |
I/I |
421,800 |
30,932,439 |
2.1 |
- |
|
HNZ |
HJ Heinz Co |
Less than 10% Owner |
|
2008-02-29 |
4 |
D |
$44.11 |
$142,970,170 |
I/I |
(3,241,219) |
10,011,381 |
0 |
- |
|
PNR |
Pentair Inc |
Director |
|
2018-05-30 |
4 |
S |
$44.14 |
$73,926,125 |
I/I |
(1,675,000) |
13,736,582 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-11-02 |
4 |
S |
$44.22 |
$57,484,830 |
I/I |
(1,300,000) |
45,418,409 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2018-03-09 |
4 |
B |
$44.27 |
$45,537,562 |
I/I |
1,028,600 |
18,801,262 |
2.1 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2016-11-01 |
4 |
S |
$44.42 |
$57,747,987 |
I/I |
(1,300,000) |
46,718,409 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2017-05-09 |
4 |
S |
$44.47 |
$8,067,974 |
I/I |
(181,410) |
42,486,999 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2017-05-08 |
4 |
S |
$44.68 |
$35,740,720 |
I/I |
(800,000) |
42,668,409 |
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 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2017-05-05 |
4 |
S |
$44.81 |
$33,608,025 |
I/I |
(750,000) |
43,468,409 |
0 |
- |
|
TIF |
Tiffany & Co |
less than 10% owner |
|
2010-01-19 |
4 |
S |
$45.13 |
$3,971,167 |
I/I |
(88,000) |
7,828,984 |
0 |
- |
|
TIF |
Tiffany & Co |
less than 10% owner |
|
2010-01-15 |
4 |
S |
$45.36 |
$3,792,506 |
I/I |
(83,600) |
7,916,984 |
0 |
- |
|
TIF |
Tiffany & Co |
less than 10% owner |
|
2010-09-21 |
4 |
S |
$45.69 |
$29,695,770 |
I/I |
(650,000) |
6,828,984 |
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 |
|
|
|
|
|
|