{"transactions":[{"id":717545,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32730,"kind":"person","name":"Baldwin Brian M","position":1,"cik":"0001728954","reported_name":"Baldwin Brian M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-07-03T01:02:49.000Z","date":"2026-06-30","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":518177,"price":52,"value":26945204.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2026, pursuant to that certain Agreement and Plan of Merger, dated as of December 21, 2025 (as amended, including by Amendment No. 1 dated March 24, 2026, and a side letter dated June16, 2026, the \"Merger Agreement\"), among the Issuer, Jupiter Company Limited (\"Parent\") and Jupiter Merger Sub Limited (\"Merger Sub\"), Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly owned subsidiary of Parent and changing its name to \"Janus Henderson Group Ltd.\". At the effective time of the Merger (the \"Effective Time\"), each ordinary share, par value $1.50 per share, of the Issuer (the \"Ordinary Shares\") (except for Ordinary Shares held by Parent and as otherwise provided in the Merger Agreement) was converted into the right to receive $52.00 per Ordinary Share in cash, without interest (the \"Merger Consideration\")"},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Ordinary Shares beneficially owned by the Trian Funds that were converted into the right to receive the Merger Consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Baldwin is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Baldwin is a director of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-295183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1274173/000119312526295183/ownership.xml","form_type":"4"}},{"id":717544,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32730,"kind":"person","name":"Baldwin Brian M","position":1,"cik":"0001728954","reported_name":"Baldwin Brian M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-07-03T01:02:49.000Z","date":"2026-06-30","kind":"other","planned":false,"acquired":false,"shares":25136205,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2026, pursuant to that certain Agreement and Plan of Merger, dated as of December 21, 2025 (as amended, including by Amendment No. 1 dated March 24, 2026, and a side letter dated June16, 2026, the \"Merger Agreement\"), among the Issuer, Jupiter Company Limited (\"Parent\") and Jupiter Merger Sub Limited (\"Merger Sub\"), Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly owned subsidiary of Parent and changing its name to \"Janus Henderson Group Ltd.\". At the effective time of the Merger (the \"Effective Time\"), each ordinary share, par value $1.50 per share, of the Issuer (the \"Ordinary Shares\") (except for Ordinary Shares held by Parent and as otherwise provided in the Merger Agreement) was converted into the right to receive $52.00 per Ordinary Share in cash, without interest (the \"Merger Consideration\")"},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the Effective Time, certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") contributed 25,136,205 Ordinary Shares to Jupiter Topco LLC (\"Topco\") in exchange for equity interests of Topco of equivalent value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the Effective Time, certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") contributed 25,136,205 Ordinary Shares to Jupiter Topco LLC (\"Topco\") in exchange for equity interests of Topco of equivalent value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Baldwin is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Baldwin is a director of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-295183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1274173/000119312526295183/ownership.xml","form_type":"4"}},{"id":717718,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32798,"kind":"person","name":"Frank Joshua D.","position":1,"cik":"0001422599","reported_name":"Frank Joshua D.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-07-03T01:01:56.000Z","date":"2026-06-30","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":518177,"price":52,"value":26945204.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2026, pursuant to that certain Agreement and Plan of Merger, dated as of December 21, 2025 (as amended, including by Amendment No. 1 dated March 24, 2026, and a side letter dated June16, 2026, the \"Merger Agreement\"), among the Issuer, Jupiter Company Limited (\"Parent\") and Jupiter Merger Sub Limited (\"Merger Sub\"), Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly owned subsidiary of Parent and changing its name to \"Janus Henderson Group Ltd.\". At the effective time of the Merger (the \"Effective Time\"), each ordinary share, par value $1.50 per share, of the Issuer (the \"Ordinary Shares\") (except for Ordinary Shares held by Parent and as otherwise provided in the Merger Agreement) was converted into the right to receive $52.00 per Ordinary Share in cash, without interest (the \"Merger Consideration\")"},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Ordinary Shares beneficially owned by the Trian Funds that were converted into the right to receive the Merger Consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Frank is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Frank is a director of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-295182","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1422599/000119312526295182/ownership.xml","form_type":"4"}},{"id":717717,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32798,"kind":"person","name":"Frank Joshua D.","position":1,"cik":"0001422599","reported_name":"Frank Joshua D.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-07-03T01:01:56.000Z","date":"2026-06-30","kind":"other","planned":false,"acquired":false,"shares":25136205,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2026, pursuant to that certain Agreement and Plan of Merger, dated as of December 21, 2025 (as amended, including by Amendment No. 1 dated March 24, 2026, and a side letter dated June16, 2026, the \"Merger Agreement\"), among the Issuer, Jupiter Company Limited (\"Parent\") and Jupiter Merger Sub Limited (\"Merger Sub\"), Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly owned subsidiary of Parent and changing its name to \"Janus Henderson Group Ltd.\". At the effective time of the Merger (the \"Effective Time\"), each ordinary share, par value $1.50 per share, of the Issuer (the \"Ordinary Shares\") (except for Ordinary Shares held by Parent and as otherwise provided in the Merger Agreement) was converted into the right to receive $52.00 per Ordinary Share in cash, without interest (the \"Merger Consideration\")"},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the Effective Time, certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") contributed 25,136,205 Ordinary Shares to Jupiter Topco LLC (\"Topco\") in exchange for equity interests of Topco of equivalent value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the Effective Time, certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") contributed 25,136,205 Ordinary Shares to Jupiter Topco LLC (\"Topco\") in exchange for equity interests of Topco of equivalent value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Frank is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Frank is a director of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-295182","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1422599/000119312526295182/ownership.xml","form_type":"4"}},{"id":778882,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32798,"kind":"person","name":"Frank Joshua D.","position":1,"cik":"0001422599","reported_name":"Frank Joshua D.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-14T23:36:21.000Z","date":"2026-05-12","kind":"sale","planned":false,"acquired":false,"shares":6213418,"price":51.6001,"value":320612990.1418,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sale reported in this Form 4 was done for portfolio management purposes by certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") which primarily hold publicly traded securities.  As contemplated by the Voting and Rollover Agreement dated as of December 21, 2025, entered into by and among the Issuer and the other parties thereto, an affiliate of Trian Management will roll over at least 24,750,000 shares of the Issuer in connection with the closing of the previously announced acquisition of the Issuer by Trian Management and its affiliated funds, and General Catalyst and its affiliated funds.  Progress toward closing is continuing, with the Issuer's shareholders approving the acquisition on April 16, 2026. The transaction is expected to close in mid-2026, subject to customary closing conditions, including receipt of applicable regulatory approvals and client consents."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Frank is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Frank is a director of the Issuer."}],"balance_after":25654382,"source":{"system":"sec-edgar","filing":"0001193125-26-224632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1422599/000119312526224632/ownership.xml","form_type":"4"}},{"id":778784,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":32730,"kind":"person","name":"Baldwin Brian M","position":1,"cik":"0001728954","reported_name":"Baldwin Brian M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-14T23:35:53.000Z","date":"2026-05-12","kind":"sale","planned":false,"acquired":false,"shares":6213418,"price":51.6001,"value":320612990.1418,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sale reported in this Form 4 was done for portfolio management purposes by certain funds (the \"Trian Funds\") managed by Trian Fund Management, L.P. (\"Trian Management\") which primarily hold publicly traded securities.  As contemplated by the Voting and Rollover Agreement dated as of December 21, 2025, entered into by and among the Issuer and the other parties thereto, an affiliate of Trian Management will roll over at least 24,750,000 shares of the Issuer in connection with the closing of the previously announced acquisition of the Issuer by Trian Management and its affiliated funds, and General Catalyst and its affiliated funds.  Progress toward closing is continuing, with the Issuer's shareholders approving the acquisition on April 16, 2026. The transaction is expected to close in mid-2026, subject to customary closing conditions, including receipt of applicable regulatory approvals and client consents."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Management serves as the management company for the Trian Funds and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer which they hold. Mr. Baldwin is a member of the Investment Committee and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds and as such has an indirect interest in the shares of the Issuer held by the Trian Funds. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Baldwin is a director of the Issuer."}],"balance_after":25654382,"source":{"system":"sec-edgar","filing":"0001193125-26-224631","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1274173/000119312526224631/ownership.xml","form_type":"4"}},{"id":1437605,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":77833,"kind":"person","name":"Peltz Matthew H.","position":1,"cik":"0001661127","reported_name":"Peltz Matthew H.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-10T00:50:22.000Z","date":"2024-08-08","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":17.18,"value":17180000.0,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. (\"Trian GP\") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively,\"Trian Partners\") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":14943466,"source":{"system":"sec-edgar","filing":"0000950170-24-095001","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024095001/ownership.xml","form_type":"4"}},{"id":1437604,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-10T00:48:50.000Z","date":"2024-08-08","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":17.18,"value":17180000.0,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. May is the President and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. May is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP. Accordingly, Mr. May and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":14943466,"source":{"system":"sec-edgar","filing":"0000950170-24-095000","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024095000/ownership.xml","form_type":"4"}},{"id":331569,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-10T00:47:18.000Z","date":"2024-08-08","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":17.18,"value":17180000.0,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Chief Executive Officer and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. Peltz is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":14943466,"source":{"system":"sec-edgar","filing":"0000950170-24-094999","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024094999/ownership.xml","form_type":"4"}},{"id":48948,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2024-01-03T21:46:18.000Z","date":"2023-12-29","kind":"grant","planned":false,"acquired":true,"shares":364,"price":123.54,"value":44968.56,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Acquired at a price of $123.54 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each unit of phantom stock is the economic equivalent of one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Payable beginning one year after termination of service as a director."}],"balance_after":13799,"derivative":{"underlying":"Common Stock","underlying_shares":364},"source":{"system":"sec-edgar","filing":"0001209191-24-000422","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919124000422/doc4.xml","form_type":"4"}},{"id":1743204,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":77833,"kind":"person","name":"Peltz Matthew H.","position":1,"cik":"0001661127","reported_name":"Peltz Matthew H.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-14T21:54:30.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":1883593,"price":18.76,"value":35336204.68,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them.  Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. (\"Trian GP\") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, \"Trian Partners\") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":15943466,"source":{"system":"sec-edgar","filing":"0001209191-23-055188","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123055188/doc4.xml","form_type":"4"}},{"id":1743203,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-14T21:52:11.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":1883593,"price":18.76,"value":35336204.68,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. May is the President and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. May is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. May and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":15943466,"source":{"system":"sec-edgar","filing":"0001209191-23-055187","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123055187/doc4.xml","form_type":"4"}},{"id":344510,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-14T21:48:47.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":1883593,"price":18.76,"value":35336204.68,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Chief Executive Officer and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 1, contd.) Mr. Peltz is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":15943466,"source":{"system":"sec-edgar","filing":"0001209191-23-055183","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123055183/doc4.xml","form_type":"4"}},{"id":52250,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2023-10-03T20:52:31.000Z","date":"2023-09-29","kind":"grant","planned":false,"acquired":true,"shares":397,"price":113.23,"value":44952.31,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Acquired at a price of $113.23 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each unit of phantom stock is the economic equivalent of one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Payable beginning one year after termination of service as a director."}],"balance_after":13426,"derivative":{"underlying":"Common Stock","underlying_shares":397},"source":{"system":"sec-edgar","filing":"0001209191-23-051550","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919123051550/doc4.xml","form_type":"4"}},{"id":1799300,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":77833,"kind":"person","name":"Peltz Matthew H.","position":1,"cik":"0001661127","reported_name":"Peltz Matthew H.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-23T21:40:33.000Z","date":"2023-08-22","kind":"sale","planned":false,"acquired":false,"shares":2905569,"price":20.3,"value":58983050.7,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them.  Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. (\"Trian GP\") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, \"Trian Partners\") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":17827059,"source":{"system":"sec-edgar","filing":"0001209191-23-047099","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123047099/doc4.xml","form_type":"4"}},{"id":1799299,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-23T21:39:45.000Z","date":"2023-08-22","kind":"sale","planned":false,"acquired":false,"shares":2905569,"price":20.3,"value":58983050.7,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. May is the President and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 2, contd.) Mr. May is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. May and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":17827059,"source":{"system":"sec-edgar","filing":"0001209191-23-047098","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123047098/doc4.xml","form_type":"4"}},{"id":346239,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-23T21:39:13.000Z","date":"2023-08-22","kind":"sale","planned":false,"acquired":false,"shares":2905569,"price":20.3,"value":58983050.7,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Chief Executive Officer and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 2, contd.) Mr. Peltz is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":17827059,"source":{"system":"sec-edgar","filing":"0001209191-23-047096","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123047096/doc4.xml","form_type":"4"}},{"id":54536,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2023-07-05T21:02:45.000Z","date":"2023-06-30","kind":"grant","planned":false,"acquired":true,"shares":426,"price":105.74,"value":45045.24,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Acquired at a price of $105.74 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each unit of phantom stock is the economic equivalent of one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Payable beginning one year after termination of service as a director."}],"balance_after":13019,"derivative":{"underlying":"Common Stock","underlying_shares":426},"source":{"system":"sec-edgar","filing":"0001209191-23-041179","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919123041179/doc4.xml","form_type":"4"}},{"id":1871493,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":77833,"kind":"person","name":"Peltz Matthew H.","position":1,"cik":"0001661127","reported_name":"Peltz Matthew H.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T23:42:02.000Z","date":"2023-06-02","kind":"sale","planned":false,"acquired":false,"shares":443725,"price":22.7606,"value":10099447.235,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.75 - $22.865. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them.  Mr. Peltz is the Co-Chief Investment Officer and a partner of Trian Management, and a limited partner or member of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. (\"Trian GP\") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the shares held by Trian Management and Trian GP (collectively, \"Trian Partners\") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":20732628,"source":{"system":"sec-edgar","filing":"0001209191-23-034071","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123034071/doc4.xml","form_type":"4"}},{"id":1871492,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T23:41:07.000Z","date":"2023-06-02","kind":"sale","planned":false,"acquired":false,"shares":443725,"price":22.7606,"value":10099447.235,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.75 - $22.865. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. May is the President and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. May is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. May and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":20732628,"source":{"system":"sec-edgar","filing":"0001209191-23-034069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123034069/doc4.xml","form_type":"4"}},{"id":348561,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T23:40:05.000Z","date":"2023-06-02","kind":"sale","planned":false,"acquired":false,"shares":443725,"price":22.7606,"value":10099447.235,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.75 - $22.865. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is the Chief Executive Officer and a founding partner of Trian Management, and as such may be deemed to share voting and dispositive power with Trian Management over shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. Peltz is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":20732628,"source":{"system":"sec-edgar","filing":"0001209191-23-034068","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123034068/doc4.xml","form_type":"4"}},{"id":348699,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-05-24T23:17:22.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":529417,"price":22.7335,"value":12035501.3695,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.655 - $23.125. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and as such is in a position to determine the investment and voting decisions made by Trian Management on behalf of the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. Peltz is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":21176353,"source":{"system":"sec-edgar","filing":"0001209191-23-032013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123032013/doc4.xml","form_type":"4"}},{"id":1880625,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":77833,"kind":"person","name":"Peltz Matthew H.","position":1,"cik":"0001661127","reported_name":"Peltz Matthew H.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-05-24T23:16:31.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":529417,"price":22.7335,"value":12035501.3695,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.655 - $23.125. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them.  Mr. Peltz is a limited partner in Trian Management, a member of Trian Fund Management GP, LLC, the general partner of Trian Management, and a limited partner of certain affiliates of the Trian Funds, and as such has an indirect interest in the shares of the Issuer held by the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. Peltz is also a limited partner in Trian Partners GP, L.P. (\"Trian GP\") and a member of Trian Partners General Partner, LLC, the general partner of Trian GP, and as such has an indirect interest in the shares of the Issuer held by Trian GP. The reporting persons disclaim beneficial ownership of the share held by Trian Management and Trian GP (collectively, \"Trian Partners\") except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":21176353,"source":{"system":"sec-edgar","filing":"0001209191-23-032012","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123032012/doc4.xml","form_type":"4"}},{"id":1880624,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-05-24T23:15:12.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":529417,"price":22.7335,"value":12035501.3695,"ownership":{"direct":false,"nature":"By Trian Partners"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.655 - $23.125. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund-G II L.P., Trian Partners Strategic Fund-G III, L.P., and Trian Partners Strategic Fund-K, L.P. (collectively, the \"Trian Funds\"), and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and as such is in a position to determine the investment and voting decisions made by Trian Management on behalf of the Trian Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Mr. May is also a member of Trian Partners General Partner, LLC (\"Trian GP LLC\"), the general partner of Trian Partners GP, L.P. (\"Trian GP\"), and as such is in a position to determine the investment and voting decisions made by Trian GP LLC on behalf of Trian GP.  Accordingly, Mr. May and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares owned by the Trian Funds and Trian GP (collectively, \"Trian Partners\"). The reporting persons disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that the reporting persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":21176353,"source":{"system":"sec-edgar","filing":"0001209191-23-032010","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123032010/doc4.xml","form_type":"4"}},{"id":56817,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2023-04-04T21:53:34.000Z","date":"2023-03-31","kind":"grant","planned":false,"acquired":true,"shares":495,"price":91,"value":45045.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $91.00 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":12584,"derivative":{"underlying":"Common Stock","underlying_shares":495},"source":{"system":"sec-edgar","filing":"0001209191-23-022889","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919123022889/doc4.xml","form_type":"4"}},{"id":1977899,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":8,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":9,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-03T23:33:14.000Z","date":"2023-03-03","kind":"sale","acquired":false,"shares":3627569,"price":22.05,"value":79987896.45,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), and Trian Partners Strategic Fund-K, L.P. (\"Fund-K\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(FN 2, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, and Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K."}],"balance_after":21705770,"source":{"system":"sec-edgar","filing":"0001209191-23-015959","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123015959/doc4.xml","form_type":"4"}},{"id":2040772,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-31T22:09:39.000Z","date":"2023-01-30","kind":"sale","acquired":false,"shares":786378,"price":18.1119,"value":14242799.6982,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $18.06 to $18.225. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":45419188,"source":{"system":"sec-edgar","filing":"0001209191-23-005742","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919123005742/doc4.xml","form_type":"4"}},{"id":2040771,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-31T22:09:39.000Z","date":"2023-01-27","kind":"sale","acquired":false,"shares":2367477,"price":18.4187,"value":43605848.6199,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $18.30 to $18.565. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":46205566,"source":{"system":"sec-edgar","filing":"0001209191-23-005742","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919123005742/doc4.xml","form_type":"4"}},{"id":2046752,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T23:14:25.000Z","date":"2023-01-25","kind":"sale","acquired":false,"shares":2374019,"price":18.1016,"value":42973542.3304,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $18.00 to $18.26. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":48573043,"source":{"system":"sec-edgar","filing":"0001209191-23-004881","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919123004881/doc4.xml","form_type":"4"}},{"id":2046751,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T23:14:25.000Z","date":"2023-01-24","kind":"sale","acquired":false,"shares":1011084,"price":18.5634,"value":18769156.7256,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $18.50 to $18.83. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":50947062,"source":{"system":"sec-edgar","filing":"0001209191-23-004881","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919123004881/doc4.xml","form_type":"4"}},{"id":2046750,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T23:14:25.000Z","date":"2023-01-23","kind":"sale","acquired":false,"shares":3786854,"price":19.0219,"value":72033158.1026,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $18.90 to $19.255. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":51958146,"source":{"system":"sec-edgar","filing":"0001209191-23-004881","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919123004881/doc4.xml","form_type":"4"}},{"id":60310,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2023-01-05T22:06:08.000Z","date":"2022-10-01","kind":"grant","acquired":true,"shares":546,"price":82.41,"value":44995.86,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $82.41 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":12078,"derivative":{"underlying":"Common Stock","underlying_shares":546},"source":{"system":"sec-edgar","filing":"0001209191-23-001940","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919123001940/doc4.xml","form_type":"4"}},{"id":62907,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2022-10-04T21:11:35.000Z","date":"2022-10-01","kind":"grant","acquired":true,"shares":660,"price":68.21,"value":45018.6,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $68.21 per unit pursuant to the terms of the 2022 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":11520,"derivative":{"underlying":"Common Stock","underlying_shares":660},"source":{"system":"sec-edgar","filing":"0001209191-22-052367","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919122052367/doc4.xml","form_type":"4"}},{"id":64932,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2022-07-06T21:03:45.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":647,"price":69.53,"value":44985.91,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $69.53 per unit pursuant to the terms of the 2007 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":10848,"derivative":{"underlying":"Common Stock","underlying_shares":647},"source":{"system":"sec-edgar","filing":"0001209191-22-041234","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919122041234/doc4.xml","form_type":"4"}},{"id":2309573,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-04T21:34:36.000Z","date":"2022-04-04","kind":"purchase","acquired":true,"shares":250062,"price":23.4607,"value":5866629.5634,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $23.01 to $23.63. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":55745000,"source":{"system":"sec-edgar","filing":"0001209191-22-022585","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122022585/doc4.xml","form_type":"4"}},{"id":2309572,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-04T21:34:36.000Z","date":"2022-04-01","kind":"purchase","acquired":true,"shares":1474538,"price":23.1345,"value":34112699.361,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.79 to $23.31. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":55494938,"source":{"system":"sec-edgar","filing":"0001209191-22-022585","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122022585/doc4.xml","form_type":"4"}},{"id":2309571,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-04T21:34:36.000Z","date":"2022-03-31","kind":"purchase","acquired":true,"shares":2000000,"price":23.0728,"value":46145600.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.865 to $23.16. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":54020400,"source":{"system":"sec-edgar","filing":"0001209191-22-022585","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122022585/doc4.xml","form_type":"4"}},{"id":67954,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2022-04-04T21:08:53.000Z","date":"2022-04-04","kind":"grant","acquired":true,"shares":485,"price":92.62,"value":44920.7,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $92.62 per unit pursuant to the terms of the 2007 Long-Term Incentive Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":10192,"derivative":{"underlying":"Common Stock","underlying_shares":485},"source":{"system":"sec-edgar","filing":"0001209191-22-022522","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919122022522/doc4.xml","form_type":"4"}},{"id":2312690,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:13:23.000Z","date":"2022-03-31","kind":"purchase","acquired":true,"shares":201005,"price":35.7101,"value":7177908.6505,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.42 to $35.95. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31867800,"source":{"system":"sec-edgar","filing":"0001209191-22-021790","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122021790/doc4.xml","form_type":"4"}},{"id":2312689,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:13:23.000Z","date":"2022-03-30","kind":"purchase","acquired":true,"shares":465467,"price":35.5972,"value":16569321.8924,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.42 to $35.75. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31666795,"source":{"system":"sec-edgar","filing":"0001209191-22-021790","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122021790/doc4.xml","form_type":"4"}},{"id":2312688,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:13:23.000Z","date":"2022-03-29","kind":"purchase","acquired":true,"shares":16042,"price":35.7705,"value":573830.361,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.71 to $35.84. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31201328,"source":{"system":"sec-edgar","filing":"0001209191-22-021790","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122021790/doc4.xml","form_type":"4"}},{"id":363276,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:12:51.000Z","date":"2022-03-31","kind":"purchase","acquired":true,"shares":201005,"price":35.7101,"value":7177908.6505,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.42 to $35.95. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31867800,"source":{"system":"sec-edgar","filing":"0001209191-22-021789","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122021789/doc4.xml","form_type":"4"}},{"id":363275,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:12:51.000Z","date":"2022-03-30","kind":"purchase","acquired":true,"shares":465467,"price":35.5972,"value":16569321.8924,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.42 to $35.75. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31666795,"source":{"system":"sec-edgar","filing":"0001209191-22-021789","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122021789/doc4.xml","form_type":"4"}},{"id":363274,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T21:12:51.000Z","date":"2022-03-29","kind":"purchase","acquired":true,"shares":16042,"price":35.7705,"value":573830.361,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $35.71 to $35.84. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31201328,"source":{"system":"sec-edgar","filing":"0001209191-22-021789","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122021789/doc4.xml","form_type":"4"}},{"id":2314501,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-30T21:46:53.000Z","date":"2022-03-30","kind":"purchase","acquired":true,"shares":1500000,"price":23.3577,"value":35036550.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $23.27 to $23.45. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":52020400,"source":{"system":"sec-edgar","filing":"0001209191-22-021638","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021638/doc4.xml","form_type":"4"}},{"id":2314500,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-30T21:46:53.000Z","date":"2022-03-29","kind":"purchase","acquired":true,"shares":1273501,"price":23.196,"value":29540129.196,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.92 to $23.36. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":50520400,"source":{"system":"sec-edgar","filing":"0001209191-22-021638","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021638/doc4.xml","form_type":"4"}},{"id":2314499,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-30T21:46:53.000Z","date":"2022-03-28","kind":"purchase","acquired":true,"shares":756419,"price":22.1494,"value":16754226.9986,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.985 to $22.405. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":49246899,"source":{"system":"sec-edgar","filing":"0001209191-22-021638","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021638/doc4.xml","form_type":"4"}},{"id":2318181,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-26T01:13:32.000Z","date":"2022-03-25","kind":"purchase","acquired":true,"shares":720080,"price":22.0065,"value":15846440.52,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.845 to $22.10. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":48490480,"source":{"system":"sec-edgar","filing":"0001209191-22-021204","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021204/doc4.xml","form_type":"4"}},{"id":2318180,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-26T01:13:32.000Z","date":"2022-03-24","kind":"purchase","acquired":true,"shares":682437,"price":21.7693,"value":14856175.7841,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.425 to $21.89. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":47770400,"source":{"system":"sec-edgar","filing":"0001209191-22-021204","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021204/doc4.xml","form_type":"4"}},{"id":2318179,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-26T01:13:32.000Z","date":"2022-03-23","kind":"purchase","acquired":true,"shares":1026508,"price":21.515,"value":22085319.62,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.38 to $21.68. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":47087963,"source":{"system":"sec-edgar","filing":"0001209191-22-021204","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919122021204/doc4.xml","form_type":"4"}},{"id":363855,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:19:43.000Z","date":"2022-03-15","kind":"purchase","acquired":true,"shares":162638,"price":33.8527,"value":5505735.4226,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $33.60 to $34.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31185286,"source":{"system":"sec-edgar","filing":"0001209191-22-018982","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122018982/doc4.xml","form_type":"4"}},{"id":363854,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:19:43.000Z","date":"2022-03-14","kind":"purchase","acquired":true,"shares":500000,"price":33.7473,"value":16873650.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $33.44 to $34.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31022648,"source":{"system":"sec-edgar","filing":"0001209191-22-018982","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122018982/doc4.xml","form_type":"4"}},{"id":363853,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:19:43.000Z","date":"2022-03-11","kind":"purchase","acquired":true,"shares":750000,"price":32.4086,"value":24306450.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $32.26 to $32.74. The Reporting Persons\nundertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full\ninformation regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":30522648,"source":{"system":"sec-edgar","filing":"0001209191-22-018982","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122018982/doc4.xml","form_type":"4"}},{"id":2333024,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:18:39.000Z","date":"2022-03-15","kind":"purchase","acquired":true,"shares":162638,"price":33.8527,"value":5505735.4226,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $33.60 to $34.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31185286,"source":{"system":"sec-edgar","filing":"0001209191-22-018980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122018980/doc4.xml","form_type":"4"}},{"id":2333023,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:18:39.000Z","date":"2022-03-14","kind":"purchase","acquired":true,"shares":500000,"price":33.7473,"value":16873650.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $33.44 to $34.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":31022648,"source":{"system":"sec-edgar","filing":"0001209191-22-018980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122018980/doc4.xml","form_type":"4"}},{"id":2333022,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-15T23:18:39.000Z","date":"2022-03-11","kind":"purchase","acquired":true,"shares":750000,"price":32.4086,"value":24306450.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $32.26 to $32.74. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":30522648,"source":{"system":"sec-edgar","filing":"0001209191-22-018980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122018980/doc4.xml","form_type":"4"}},{"id":2341483,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:13:09.000Z","date":"2022-03-09","kind":"purchase","acquired":true,"shares":500434,"price":31.9108,"value":15969249.2872,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $31.42 to $32.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":29772648,"source":{"system":"sec-edgar","filing":"0001209191-22-017620","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122017620/doc4.xml","form_type":"4"}},{"id":2341482,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:13:09.000Z","date":"2022-03-08","kind":"purchase","acquired":true,"shares":308260,"price":30.6552,"value":9449771.952,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $29.69 to $31.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":29272214,"source":{"system":"sec-edgar","filing":"0001209191-22-017620","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122017620/doc4.xml","form_type":"4"}},{"id":2341481,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:13:09.000Z","date":"2022-03-07","kind":"purchase","acquired":true,"shares":691306,"price":30.0159,"value":20750171.7654,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $29.46 to $30.25. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":28963954,"source":{"system":"sec-edgar","filing":"0001209191-22-017620","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257864/000120919122017620/doc4.xml","form_type":"4"}},{"id":364304,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:10:42.000Z","date":"2022-03-09","kind":"purchase","acquired":true,"shares":500434,"price":31.9108,"value":15969249.2872,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $31.42 to $32.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":29772648,"source":{"system":"sec-edgar","filing":"0001209191-22-017618","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122017618/doc4.xml","form_type":"4"}},{"id":364303,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:10:42.000Z","date":"2022-03-08","kind":"purchase","acquired":true,"shares":308260,"price":30.6552,"value":9449771.952,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $29.69 to $31.00. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":29272214,"source":{"system":"sec-edgar","filing":"0001209191-22-017618","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122017618/doc4.xml","form_type":"4"}},{"id":364302,"issuer":{"id":15494,"kind":"organization","name":"Janus Henderson Group Ltd.","symbol":"JHG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-09T22:10:42.000Z","date":"2022-03-07","kind":"purchase","acquired":true,"shares":691306,"price":30.0159,"value":20750171.7654,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $29.46 to $30.25. The Reporting Persons\nundertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full\ninformation regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco II, Ltd. (\"Trian AM Holdco II\") and as such determines the investment and voting decisions of Trian AM Holdco II with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco II. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":28963954,"source":{"system":"sec-edgar","filing":"0001209191-22-017618","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122017618/doc4.xml","form_type":"4"}},{"id":73617,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2022-01-04T22:44:23.000Z","date":"2022-01-03","kind":"grant","acquired":true,"shares":478,"price":94.23,"value":45041.94,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Acquired at a price of $94.23 per unit pursuant to the terms of the 2007 Long-Term Incentive Plan. Payable beginning one year after termination of service as a director."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Payable beginning one year after termination of service as a director."}],"balance_after":9699,"derivative":{"underlying":"Common Stock","underlying_shares":478},"source":{"system":"sec-edgar","filing":"0001209191-22-001048","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919122001048/doc4.xml","form_type":"4"}},{"id":2472238,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":527521,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The put-call option was previously reported at an exercise price of $11.5437 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.8176,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":527521},"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472237,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":3500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The put-call option was previously reported at an exercise price of $11.4025 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.6754,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":3500000},"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472236,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":3517694,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The put-call option was previously reported at an exercise price of $11.4747 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.7484,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":3517694},"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472235,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":1172869,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The put-call option was previously reported at an exercise price of $10.78 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.0483,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":1172869},"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472234,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":527521,"price":10.8176,"value":5706511.1696,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The put-call option was previously reported at an exercise price of $11.5437 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":45457427,"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472233,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":3500000,"price":10.6754,"value":37363900.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The put-call option was previously reported at an exercise price of $11.4025 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":44929906,"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472232,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":3517694,"price":10.7484,"value":37809582.1896,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The put-call option was previously reported at an exercise price of $11.4747 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":41429906,"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":2472231,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:14:06.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":1172869,"price":10.0483,"value":11785339.5727,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The put-call option was previously reported at an exercise price of $10.78 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Garden is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Garden and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Garden is a director of the Issuer."}],"balance_after":37912212,"source":{"system":"sec-edgar","filing":"0001209191-21-069668","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069668/doc4.xml","form_type":"4"}},{"id":368595,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":527521,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The put-call option was previously reported at an exercise price of $11.5437 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.8176,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":527521},"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368594,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":3500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The put-call option was previously reported at an exercise price of $11.4025 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.6754,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":3500000},"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368593,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":3517694,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The put-call option was previously reported at an exercise price of $11.4747 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.7484,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":3517694},"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368592,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Put-Call Option (right and obligation to buy)","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":false,"shares":1172869,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The put-call option was previously reported at an exercise price of $10.78 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":0,"derivative":{"exercise_price":10.0483,"expiration_date":"2023-10-25","underlying":"Common Shares","underlying_shares":1172869},"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368591,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":527521,"price":10.8176,"value":5706511.1696,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The put-call option was previously reported at an exercise price of $11.5437 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":45457427,"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368590,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":3500000,"price":10.6754,"value":37363900.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The put-call option was previously reported at an exercise price of $11.4025 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":44929906,"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368589,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":3517694,"price":10.7484,"value":37809582.1896,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The put-call option was previously reported at an exercise price of $11.4747 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":41429906,"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":368588,"issuer":{"id":125,"kind":"organization","name":"Invesco Ltd.","symbol":"IVZ"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-12-15T14:11:37.000Z","date":"2021-12-13","kind":"other","acquired":true,"shares":1172869,"price":10.0483,"value":11785339.5727,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Trian AM Holdco (as defined below) previously entered into a series of privately negotiated back-to-back call and put transactions with a counterparty through which it became entitled to the same economic gain or loss as if it had purchased the indicated shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In these transactions, simultaneously with the purchase of each call option, Trian AM Holdco  also sold a put option to the counterparty for the same number of shares pursuant to which, if on or prior to October 25, 2023 (the \"Exercise Date\") the exercise price per share of the call option were greater than the closing price of the shares on the Exercise Date (the \"Closing Price\"), the counterparty would be entitled to cause Trian AM Holdco, at its election to either (i) pay the counterparty an amount in cash equal to the product of (a) the excess of the exercise price per share pursuant to such option (the \"Exercise Price\") over the Closing Price and (b) the number of shares set forth above or (ii) acquire from the counterparty the number of shares set forth above at the Exercise Price."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The put-call option was previously reported at an exercise price of $10.78 but, in accordance with the terms of the underlying agreements, the exercise price was adjusted to reflect any dividends paid with respect to the indicated shares and the financing fee paid to the counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners AM Holdco, Ltd. (\"Trian AM Holdco\") and as\nsuch determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by it. Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of Trian AM Holdco.  Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian AM Holdco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(FN 4, contd.) The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":37912212,"source":{"system":"sec-edgar","filing":"0001209191-21-069667","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121069667/doc4.xml","form_type":"4"}},{"id":2479627,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T22:19:22.000Z","date":"2021-12-08","kind":"sale","acquired":false,"shares":116593,"price":60.9607,"value":7107590.8951,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $60.90 - $61.20. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":434028,"source":{"system":"sec-edgar","filing":"0001209191-21-068834","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121068834/doc4.xml","form_type":"4"}},{"id":2479626,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T22:19:22.000Z","date":"2021-12-08","kind":"sale","acquired":false,"shares":533407,"price":60.6944,"value":32374817.8208,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $60.04 - $60.895. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":560621,"source":{"system":"sec-edgar","filing":"0001209191-21-068834","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121068834/doc4.xml","form_type":"4"}},{"id":2479625,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T22:19:22.000Z","date":"2021-12-07","kind":"sale","acquired":false,"shares":847696,"price":61.7095,"value":52310896.312,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $61.50 - $61.915. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":1084028,"source":{"system":"sec-edgar","filing":"0001209191-21-068834","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121068834/doc4.xml","form_type":"4"}},{"id":2491120,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-01T22:01:07.000Z","date":"2021-11-30","kind":"sale","acquired":false,"shares":150000,"price":60.1,"value":9015000.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":1931724,"source":{"system":"sec-edgar","filing":"0001209191-21-067290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121067290/doc4.xml","form_type":"4"}},{"id":2491119,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-01T22:01:07.000Z","date":"2021-11-29","kind":"sale","acquired":false,"shares":431000,"price":60.3226,"value":25999040.6,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $60.15 - $60.465. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":2081724,"source":{"system":"sec-edgar","filing":"0001209191-21-067290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121067290/doc4.xml","form_type":"4"}},{"id":2505433,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-18T22:19:32.000Z","date":"2021-11-18","kind":"sale","acquired":false,"shares":669062,"price":62.2685,"value":41661487.147,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $62.12 - $62.395. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":2512724,"source":{"system":"sec-edgar","filing":"0001209191-21-065541","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121065541/doc4.xml","form_type":"4"}},{"id":2505432,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-18T22:19:32.000Z","date":"2021-11-17","kind":"sale","acquired":false,"shares":3550000,"price":62.2003,"value":220811065.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $62.00 - $62.43. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":3181786,"source":{"system":"sec-edgar","filing":"0001209191-21-065541","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121065541/doc4.xml","form_type":"4"}},{"id":2505431,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-18T22:19:32.000Z","date":"2021-11-16","kind":"sale","acquired":false,"shares":1250000,"price":62.6628,"value":78328500.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $62.43 - $63.25. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":6731786,"source":{"system":"sec-edgar","filing":"0001209191-21-065541","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121065541/doc4.xml","form_type":"4"}},{"id":79813,"issuer":{"id":2813,"kind":"organization","name":"GENERAL ELECTRIC CO"},"owners":[{"id":11163,"kind":"person","name":"GARDEN EDWARD P","position":1,"cik":"0001257864","reported_name":"GARDEN EDWARD P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Deferred Fee Phantom Stock Units","published_at":"2021-10-01T21:03:08.000Z","date":"2021-10-01","kind":"grant","acquired":true,"shares":438,"price":102.67,"value":44969.46,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Acquired at a price of $102.67 per unit pursuant to the terms of the 2007 Long-Term Incentive Plan.  Payable beginning one year after termination of service as a director."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each unit of phantom stock is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Payable beginning one year after termination of service as a director."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Payable beginning one year after termination of service as a director."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Reflects adjustments made in connection with the 1-for-8 reverse split of the Issuer's common stock."}],"balance_after":9214,"derivative":{"underlying":"Common Stock","underlying_shares":438},"source":{"system":"sec-edgar","filing":"0001209191-21-058502","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40545/000120919121058502/doc4.xml","form_type":"4"}},{"id":2575519,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T20:54:26.000Z","date":"2021-09-08","kind":"sale","acquired":false,"shares":144038,"price":22.9168,"value":3300890.0384,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.90 to $22.9750. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."}],"balance_after":25333339,"source":{"system":"sec-edgar","filing":"0001209191-21-055308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121055308/doc4.xml","form_type":"4"}},{"id":2575518,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T20:54:26.000Z","date":"2021-09-07","kind":"sale","acquired":false,"shares":134237,"price":22.8592,"value":3068550.4304,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $22.80 to $22.94. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(FN 2, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."}],"balance_after":25477377,"source":{"system":"sec-edgar","filing":"0001209191-21-055308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121055308/doc4.xml","form_type":"4"}},{"id":81281,"issuer":{"id":2814,"kind":"organization","name":"PROCTER & GAMBLE Co","symbol":"PG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-09-02T21:50:10.000Z","date":"2021-08-31","kind":"sale","acquired":false,"shares":56818,"price":143.1548,"value":8133769.4264,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $143.01 to $143.34. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P., Trian Partners Strategic Fund G-III, L.P., Trian Partners Strategic Fund-K, L.P. and Trian Partners Co-Investment Opportunities Fund, Ltd. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":5264066,"source":{"system":"sec-edgar","filing":"0001209191-21-054533","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121054533/doc4.xml","form_type":"4"}},{"id":81280,"issuer":{"id":2814,"kind":"organization","name":"PROCTER & GAMBLE Co","symbol":"PG"},"owners":[{"id":11709,"kind":"person","name":"PELTZ NELSON","position":1,"cik":"0000928265","reported_name":"PELTZ NELSON","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-09-02T21:50:10.000Z","date":"2021-08-31","kind":"sale","acquired":false,"shares":150182,"price":142.1503,"value":21348416.3546,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $142.05 to $142.24. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P., Trian Partners Strategic Fund G-III, L.P., Trian Partners Strategic Fund-K, L.P. and Trian Partners Co-Investment Opportunities Fund, Ltd. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) Mr. Peltz is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Accordingly, Mr. Peltz and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. Peltz is a director of the Issuer."}],"balance_after":5320884,"source":{"system":"sec-edgar","filing":"0001209191-21-054533","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121054533/doc4.xml","form_type":"4"}},{"id":2587154,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-30T21:32:36.000Z","date":"2021-08-30","kind":"sale","acquired":false,"shares":399654,"price":61.9937,"value":24776030.1798,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $61.75 - $62.19. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":7981786,"source":{"system":"sec-edgar","filing":"0001209191-21-053873","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121053873/doc4.xml","form_type":"4"}},{"id":2587153,"issuer":{"id":2953,"kind":"organization","name":"Mondelez International, Inc.","symbol":"MDLZ"},"owners":[{"id":34359,"kind":"person","name":"MAY PETER W","position":1,"cik":"0000928264","reported_name":"MAY PETER W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":2,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-30T21:32:36.000Z","date":"2021-08-27","kind":"sale","acquired":false,"shares":79346,"price":62.0633,"value":4924474.6018,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $62.00 - $62.09. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management, L.P. (\"Trian Management\") serves as the management company for Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Strategic Investment Fund-D, L.P., Trian Partners Strategic Investment Fund-N, L.P., Trian Partners Fund (Sub)-G, L.P., Trian Partners Strategic Fund-G II, L.P. and Trian Partners Strategic Fund-G III, L.P. (collectively, the \"Trian Entities\") and as such determines the investment and voting decisions of the Trian Entities with respect to the shares of the Issuer held by them. Mr. May is a member of Trian Fund Management GP, LLC, which is the general partner of Trian Management, and therefore is in a position to determine the investment and voting decisions made by Trian Management on its own behalf and on behalf of the Trian Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Accordingly, Mr. May may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Exchange Act of 1934) the shares beneficially owned by Trian Management and the Trian Entities and Trian Management may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Securities Act of 1934) the shares beneficially owned by the Trian Entities. The Reporting Persons disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein and this report shall not be deemed an admission that the Reporting Persons are the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Mr. May is a director of the Issuer."}],"balance_after":8381440,"source":{"system":"sec-edgar","filing":"0001209191-21-053873","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928264/000120919121053873/doc4.xml","form_type":"4"}},{"id":2589143,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-27T23:58:51.000Z","date":"2021-08-27","kind":"sale","acquired":false,"shares":382403,"price":23.3831,"value":8941767.5893,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.30 to $23.455. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."}],"balance_after":25611614,"source":{"system":"sec-edgar","filing":"0001209191-21-053753","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053753/doc4.xml","form_type":"4"}},{"id":2589142,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-27T23:58:51.000Z","date":"2021-08-26","kind":"sale","acquired":false,"shares":50000,"price":23.3291,"value":1166455.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.30 - $23.37. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."}],"balance_after":25994017,"source":{"system":"sec-edgar","filing":"0001209191-21-053753","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053753/doc4.xml","form_type":"4"}},{"id":2589141,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-27T23:58:51.000Z","date":"2021-08-25","kind":"sale","acquired":false,"shares":161922,"price":23.4919,"value":3803855.4318,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.40 - $23.535. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."}],"balance_after":26044017,"source":{"system":"sec-edgar","filing":"0001209191-21-053753","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053753/doc4.xml","form_type":"4"}},{"id":2594334,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-23T22:28:20.000Z","date":"2021-08-23","kind":"sale","acquired":false,"shares":36200,"price":23.8223,"value":862367.26,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.80 to $23.915. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."}],"balance_after":26205939,"source":{"system":"sec-edgar","filing":"0001209191-21-053002","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053002/doc4.xml","form_type":"4"}},{"id":2594333,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-23T22:28:20.000Z","date":"2021-08-20","kind":"sale","acquired":false,"shares":81133,"price":23.804,"value":1931289.932,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.80 to $23.825. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."}],"balance_after":26242139,"source":{"system":"sec-edgar","filing":"0001209191-21-053002","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053002/doc4.xml","form_type":"4"}},{"id":2594332,"issuer":{"id":4659,"kind":"organization","name":"Wendy's Co","symbol":"WEN"},"owners":[{"id":11449,"kind":"person","name":"TRIAN FUND MANAGEMENT, L.P.","position":1,"cik":"0001345471","reported_name":"TRIAN FUND MANAGEMENT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116102,"kind":"organization","name":"Trian Partners Master Fund, L.P.","position":2,"cik":"0001345466","reported_name":"Trian Partners Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116103,"kind":"organization","name":"Trian Partners Parallel Fund I, L.P.","position":3,"cik":"0001345007","reported_name":"Trian Partners Parallel Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116104,"kind":"organization","name":"Trian Partners, L.P.","position":4,"cik":"0001345465","reported_name":"Trian Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116105,"kind":"organization","name":"Trian Partners Strategic Fund-G II, L.P.","position":5,"cik":"0001691893","reported_name":"Trian Partners Strategic Fund-G II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116106,"kind":"organization","name":"Trian Partners Strategic Fund-G III, L.P.","position":6,"cik":"0001691861","reported_name":"Trian Partners Strategic Fund-G III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116107,"kind":"organization","name":"Trian Partners Strategic Fund-K, L.P.","position":7,"cik":"0001691898","reported_name":"Trian Partners Strategic Fund-K, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135648,"kind":"organization","name":"Trian Partners Strategic Fund-C, Ltd.","position":8,"cik":"0001691900","reported_name":"Trian Partners Strategic Fund-C, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98577,"kind":"organization","name":"Trian Fund Management GP, LLC","position":9,"cik":"0001345472","reported_name":"Trian Fund Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116108,"kind":"organization","name":"Trian Partners GP, L.P.","position":10,"cik":"0001363629","reported_name":"Trian Partners GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-23T22:28:20.000Z","date":"2021-08-19","kind":"sale","acquired":false,"shares":307357,"price":23.9614,"value":7364704.0198,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were done for portfolio management purposes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $23.85 - $24.205. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trian Fund Management GP, LLC (\"Trian Management GP\") is the general partner (the \"GP\") of Trian Fund Management, L.P. (\"Trian Management\"). Trian Management serves as the management company for Trian Partners, L.P. (\"Trian Onshore\"), Trian Partners Master Fund, L.P. (\"Trian Offshore\"), Trian Partners Parallel Fund I, L.P. (\"Parallel Fund I\"), Trian Partners Strategic Fund-G II, L.P. (\"Fund-G II\"), Trian Partners Strategic Fund-G III, L.P. (\"Fund-G III\"), Trian Partners Strategic Fund-K, L.P. (\"Fund-K\"), and Trian Partners Strategic Fund-C, Ltd. (\"Fund-C\" and collectively, the \"Trian Funds\") and as such determines the investment and voting decisions of the Trian Funds with respect to the shares of the Issuer held by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN3, contd.) Trian Partners General Partner, LLC (\"Trian GP LLC\") is the GP of Trian Partners GP, L.P. (\"Trian GP\"), which is the GP of Trian Onshore and Trian Offshore. Trian Partners Parallel Fund I General Partner, LLC is the GP of Parallel Fund I, Trian Partners Strategic Fund-G II General Partner, LLC is the GP of Trian Partners Strategic Fund-G II GP, L.P., which is the GP of Fund-G II, Trian Partners Strategic Fund-G III General Partner, LLC is the GP of Trian Partners Strategic Fund-G III GP, L.P., which is the GP of Fund-G III, Trian Partners Strategic Fund-K General Partner, LLC is the GP of Trian Partners Strategic Fund-K GP, L.P., which is the GP of Fund-K, and Trian Partners Strategic Fund-C General Partner, LLC is the GP of Trian Partners Strategic Fund-C GP, L.P, which is the GP of the feeder fund to Fund-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."}],"balance_after":26323272,"source":{"system":"sec-edgar","filing":"0001209191-21-053002","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053002/doc4.xml","form_type":"4"}}],"next_cursor":"2021-08-23T22:28:20.000000Z,2594332"}