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(\"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. 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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":332250,"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}}],"security":"Common Stock","published_at":"2024-07-09T00:32:04.000Z","date":"2024-07-03","kind":"grant","planned":false,"acquired":true,"shares":1308,"price":16.81,"value":21987.48,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reporting person's direct holdings have been decreased to reflect the contribution, for no consideration, of 19,140 shares to the Nelson Peltz 2023 Non-Pourover Revocable Trust (the \"Peltz 2023 Trust\"), with respect to which the reporting person is the sole trustee and sole beneficiary.  The reporting person remains the beneficial owner of the shares, which are now reported as indirectly owned through the Peltz 2023 Trust."}],"balance_after":9959519,"source":{"system":"sec-edgar","filing":"0000950170-24-082261","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024082261/ownership.xml","form_type":"4/A","original_submission_date":"2024-07-08"}},{"id":332251,"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}}],"security":"Common Stock","published_at":"2024-07-08T21:25:22.000Z","date":"2024-07-03","kind":"grant","planned":false,"acquired":true,"shares":1308,"price":16.81,"value":21987.48,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F2","text":"The reporting person's direct holdings have been decreased to reflect the contribution, for no consideration, of 19,140 shares to the Nelson Peltz 2023 Non-Pourover Revocable Trust (the \"Peltz 2023 Trust\"), with respect to which the reporting person is the sole trustee and sole beneficiary.  The reporting person remains the beneficial owner of the shares, which are now reported as indirectly owned through the Peltz 2023 Trust."}],"source":{"system":"sec-edgar","filing":"0000950170-24-082176","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024082176/ownership.xml","form_type":"4"}},{"id":333438,"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}}],"security":"Common Stock","published_at":"2024-05-23T21:30:52.000Z","date":"2024-05-21","kind":"grant","planned":false,"acquired":true,"shares":9108,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":9977351,"source":{"system":"sec-edgar","filing":"0000950170-24-064066","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000095017024064066/ownership.xml","form_type":"4"}},{"id":335567,"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}}],"security":"Common Stock","published_at":"2024-04-05T20:47:16.000Z","date":"2024-04-03","kind":"grant","planned":false,"acquired":true,"shares":1191,"price":18.46,"value":21985.86,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9968243,"source":{"system":"sec-edgar","filing":"0001209191-24-005265","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919124005265/doc4.xml","form_type":"4"}},{"id":340079,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2024-02-16T21:18:20.000Z","date":"2024-02-15","kind":"grant","planned":false,"acquired":true,"shares":398,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") is granted in lieu of cash compensation otherwise payable as director fees under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The RSUs are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after a separation from service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The RSUs are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after a separation from service."}],"balance_after":7323,"derivative":{"underlying":"Class A Common Stock","underlying_shares":398},"source":{"system":"sec-edgar","filing":"0001209191-24-003441","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919124003441/doc4.xml","form_type":"4"}},{"id":342653,"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}}],"security":"Common Stock","published_at":"2024-01-08T21:33:05.000Z","date":"2024-01-04","kind":"grant","planned":false,"acquired":true,"shares":1118,"price":19.67,"value":21991.06,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9967052,"source":{"system":"sec-edgar","filing":"0001209191-24-001132","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919124001132/doc4.xml","form_type":"4"}},{"id":343749,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2023-12-12T21:14:46.000Z","date":"2023-12-11","kind":"grant","planned":false,"acquired":true,"shares":937,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to\nreceive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after a separation from service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after a separation from service."}],"balance_after":6925,"derivative":{"underlying":"Class A Common Stock","underlying_shares":937},"source":{"system":"sec-edgar","filing":"0001209191-23-058267","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919123058267/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":345296,"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}}],"security":"Common Stock","published_at":"2023-10-10T20:55:33.000Z","date":"2023-10-06","kind":"grant","planned":false,"acquired":true,"shares":1087,"price":20.23,"value":21990.01,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9965934,"source":{"system":"sec-edgar","filing":"0001209191-23-052537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123052537/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":347674,"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}}],"security":"Common Stock","published_at":"2023-07-10T21:34:45.000Z","date":"2023-07-06","kind":"grant","planned":false,"acquired":true,"shares":1043,"price":22.04,"value":22987.72,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9964847,"source":{"system":"sec-edgar","filing":"0001209191-23-041952","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123041952/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":348977,"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}}],"security":"Common Stock","published_at":"2023-05-18T21:18:13.000Z","date":"2023-05-16","kind":"grant","planned":false,"acquired":true,"shares":6601,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":9963804,"source":{"system":"sec-edgar","filing":"0001209191-23-030717","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123030717/doc4.xml","form_type":"4"}},{"id":350352,"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}}],"security":"Common Stock","published_at":"2023-04-06T20:35:49.000Z","date":"2023-04-04","kind":"grant","planned":false,"acquired":true,"shares":955,"price":21.07,"value":20121.85,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly Board committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9957203,"source":{"system":"sec-edgar","filing":"0001209191-23-023597","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123023597/doc4.xml","form_type":"4"}},{"id":351834,"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}}],"security":"Common Stock","published_at":"2023-03-03T23:34:20.000Z","date":"2023-03-03","kind":"sale","acquired":false,"shares":3627569,"price":22.05,"value":79987896.45,"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 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":"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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":21705770,"source":{"system":"sec-edgar","filing":"0001209191-23-015962","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123015962/doc4.xml","form_type":"4"}},{"id":353123,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2023-02-17T21:44:17.000Z","date":"2023-02-15","kind":"grant","acquired":true,"shares":411,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted in lieu of cash compensation otherwise payable as director fees under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."}],"balance_after":5988,"derivative":{"underlying":"Class A Common Stock","underlying_shares":411},"source":{"system":"sec-edgar","filing":"0001209191-23-010683","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919123010683/doc4.xml","form_type":"4"}},{"id":355074,"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}}],"security":"Common Stock","published_at":"2023-01-10T22:01:48.000Z","date":"2023-01-06","kind":"grant","acquired":true,"shares":873,"price":23.04,"value":20113.92,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9956248,"source":{"system":"sec-edgar","filing":"0001209191-23-002817","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919123002817/doc4.xml","form_type":"4"}},{"id":355937,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2022-12-13T21:19:01.000Z","date":"2022-12-09","kind":"grant","acquired":true,"shares":1027,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to\nreceive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."}],"balance_after":5577,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1027},"source":{"system":"sec-edgar","filing":"0001209191-22-060923","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122060923/doc4.xml","form_type":"4"}},{"id":357598,"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}}],"security":"Common Stock","published_at":"2022-10-06T21:18:46.000Z","date":"2022-10-04","kind":"grant","acquired":true,"shares":1158,"price":19.53,"value":22615.74,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9955375,"source":{"system":"sec-edgar","filing":"0001209191-22-052996","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919122052996/doc4.xml","form_type":"4"}},{"id":359740,"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}}],"security":"Common Stock","published_at":"2022-07-14T20:32:28.000Z","date":"2022-07-12","kind":"grant","acquired":true,"shares":1226,"price":18.44,"value":22607.44,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9954217,"source":{"system":"sec-edgar","filing":"0001209191-22-042138","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919122042138/doc4.xml","form_type":"4"}},{"id":361068,"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}}],"security":"Common Stock","published_at":"2022-05-20T20:47:47.000Z","date":"2022-05-18","kind":"grant","acquired":true,"shares":8641,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":9952991,"source":{"system":"sec-edgar","filing":"0001209191-22-031041","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919122031041/doc4.xml","form_type":"4"}},{"id":362862,"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}}],"security":"Common Stock","published_at":"2022-04-06T21:52:51.000Z","date":"2022-04-05","kind":"grant","acquired":true,"shares":1042,"price":21.7,"value":22611.4,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9944350,"source":{"system":"sec-edgar","filing":"0001209191-22-023541","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919122023541/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":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":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":365718,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2022-02-17T21:38:54.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":449,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted in lieu of cash compensation otherwise payable as director fees under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."}],"balance_after":4550,"derivative":{"underlying":"Class A Common Stock","underlying_shares":449},"source":{"system":"sec-edgar","filing":"0001209191-22-010793","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919122010793/doc4.xml","form_type":"4"}},{"id":367651,"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}}],"security":"Common Stock","published_at":"2022-01-07T22:29:07.000Z","date":"2022-01-06","kind":"grant","acquired":true,"shares":997,"price":22.69,"value":22621.93,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9943308,"source":{"system":"sec-edgar","filing":"0001209191-22-002476","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919122002476/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":368698,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2021-12-10T21:38:55.000Z","date":"2021-12-08","kind":"grant","acquired":true,"shares":884,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to\nreceive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."}],"balance_after":4101,"derivative":{"underlying":"Class A Common Stock","underlying_shares":884},"source":{"system":"sec-edgar","filing":"0001209191-21-069068","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919121069068/doc4.xml","form_type":"4"}},{"id":370792,"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}}],"security":"Common Stock","published_at":"2021-10-07T20:45:22.000Z","date":"2021-10-05","kind":"grant","acquired":true,"shares":1011,"price":22.36,"value":22605.96,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9942311,"source":{"system":"sec-edgar","filing":"0001209191-21-059941","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121059941/doc4.xml","form_type":"4"}},{"id":371687,"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}}],"security":"Common Stock","published_at":"2021-09-09T20:52:04.000Z","date":"2021-09-08","kind":"sale","acquired":false,"shares":144038,"price":22.9168,"value":3300890.0384,"ownership":{"direct":false,"nature":"By Trian Partners"},"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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":25333339,"source":{"system":"sec-edgar","filing":"0001209191-21-055306","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121055306/doc4.xml","form_type":"4"}},{"id":371686,"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}}],"security":"Common Stock","published_at":"2021-09-09T20:52:04.000Z","date":"2021-09-07","kind":"sale","acquired":false,"shares":134237,"price":22.8592,"value":3068550.4304,"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 $22.80 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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":25477377,"source":{"system":"sec-edgar","filing":"0001209191-21-055306","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121055306/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":372023,"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}}],"security":"Common Stock","published_at":"2021-08-27T23:59:35.000Z","date":"2021-08-27","kind":"sale","acquired":false,"shares":382403,"price":23.3831,"value":8941767.5893,"ownership":{"direct":false,"nature":"By Trian Partners"},"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 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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":25611614,"source":{"system":"sec-edgar","filing":"0001209191-21-053754","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053754/doc4.xml","form_type":"4"}},{"id":372022,"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}}],"security":"Common Stock","published_at":"2021-08-27T23:59:35.000Z","date":"2021-08-26","kind":"sale","acquired":false,"shares":50000,"price":23.3291,"value":1166455.0,"ownership":{"direct":false,"nature":"By Trian Partners"},"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 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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":25994017,"source":{"system":"sec-edgar","filing":"0001209191-21-053754","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053754/doc4.xml","form_type":"4"}},{"id":372021,"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}}],"security":"Common Stock","published_at":"2021-08-27T23:59:35.000Z","date":"2021-08-25","kind":"sale","acquired":false,"shares":161922,"price":23.4919,"value":3803855.4318,"ownership":{"direct":false,"nature":"By Trian Partners"},"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 to $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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":26044017,"source":{"system":"sec-edgar","filing":"0001209191-21-053754","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053754/doc4.xml","form_type":"4"}},{"id":372141,"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}}],"security":"Common Stock","published_at":"2021-08-23T22:29:15.000Z","date":"2021-08-23","kind":"sale","acquired":false,"shares":36200,"price":23.8223,"value":862367.26,"ownership":{"direct":false,"nature":"By Trian Partners"},"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 $23.915. 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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":26205939,"source":{"system":"sec-edgar","filing":"0001209191-21-053003","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053003/doc4.xml","form_type":"4"}},{"id":372140,"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}}],"security":"Common Stock","published_at":"2021-08-23T22:29:15.000Z","date":"2021-08-20","kind":"sale","acquired":false,"shares":81133,"price":23.804,"value":1931289.932,"ownership":{"direct":false,"nature":"By Trian Partners"},"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 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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":26242139,"source":{"system":"sec-edgar","filing":"0001209191-21-053003","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053003/doc4.xml","form_type":"4"}},{"id":372139,"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}}],"security":"Common Stock","published_at":"2021-08-23T22:29:15.000Z","date":"2021-08-19","kind":"sale","acquired":false,"shares":307357,"price":23.9614,"value":7364704.0198,"ownership":{"direct":false,"nature":"By Trian Partners"},"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, 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., Trian Partners Strategic Fund-K, L.P., and Trian Partners Strategic Fund-C, Ltd. (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":"F4","text":"(FN 3, 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 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 Funds and Trian GP. Mr. Peltz disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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":26323272,"source":{"system":"sec-edgar","filing":"0001209191-21-053003","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121053003/doc4.xml","form_type":"4"}},{"id":82555,"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":"2021-08-12T21:18:57.000Z","date":"2021-08-10","kind":"sale","acquired":false,"shares":315295,"price":142.1519,"value":44819783.3105,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sale of shares in connection with the winding down of a Trian Entity (as defined below)."},{"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 $142.00 to $142.51. 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., Trian Partners Strategic Fund-C, Ltd., 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":5471066,"source":{"system":"sec-edgar","filing":"0001209191-21-051186","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121051186/doc4.xml","form_type":"4"}},{"id":373629,"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}}],"security":"Common Stock","published_at":"2021-07-09T21:31:50.000Z","date":"2021-07-08","kind":"grant","acquired":true,"shares":1077,"price":23.82,"value":25654.14,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee and a quarterly\nBoard committee retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fees would otherwise be payable."}],"balance_after":9941300,"source":{"system":"sec-edgar","filing":"0001209191-21-046222","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121046222/doc4.xml","form_type":"4"}},{"id":374582,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-06-09T20:57:25.000Z","date":"2021-06-08","kind":"sale","acquired":false,"shares":800000,"price":80.1659,"value":64132720.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $79.8950 to $80.52. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":17866044,"source":{"system":"sec-edgar","filing":"0001209191-21-039212","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121039212/doc4.xml","form_type":"4"}},{"id":374581,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-06-09T20:57:25.000Z","date":"2021-06-07","kind":"sale","acquired":false,"shares":650000,"price":79.5573,"value":51712245.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $79.36 to $79.87. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":18666044,"source":{"system":"sec-edgar","filing":"0001209191-21-039212","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121039212/doc4.xml","form_type":"4"}},{"id":374940,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-05-28T00:15:46.000Z","date":"2021-05-27","kind":"sale","acquired":false,"shares":400,"price":81.7463,"value":32698.52,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $81.745 to $81.75. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":19316044,"source":{"system":"sec-edgar","filing":"0001209191-21-036369","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121036369/doc4.xml","form_type":"4"}},{"id":374939,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-05-28T00:15:46.000Z","date":"2021-05-27","kind":"sale","acquired":false,"shares":357484,"price":81.082,"value":28985517.688,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $80.75 to $81.74. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":19316444,"source":{"system":"sec-edgar","filing":"0001209191-21-036369","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121036369/doc4.xml","form_type":"4"}},{"id":374938,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-05-28T00:15:46.000Z","date":"2021-05-26","kind":"sale","acquired":false,"shares":760000,"price":81.2714,"value":61766264.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $81.00 to $81.71. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":19673928,"source":{"system":"sec-edgar","filing":"0001209191-21-036369","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121036369/doc4.xml","form_type":"4"}},{"id":374937,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2021-05-28T00:15:46.000Z","date":"2021-05-25","kind":"sale","acquired":false,"shares":160000,"price":81.7343,"value":13077488.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of shares made in connection with the expiration of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $81.50 to $82.19. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":20433928,"source":{"system":"sec-edgar","filing":"0001209191-21-036369","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919121036369/doc4.xml","form_type":"4"}},{"id":375105,"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}}],"security":"Common Stock","published_at":"2021-05-20T21:04:35.000Z","date":"2021-05-18","kind":"grant","acquired":true,"shares":5341,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":9940223,"source":{"system":"sec-edgar","filing":"0001209191-21-034480","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121034480/doc4.xml","form_type":"4"}},{"id":375407,"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":"2021-05-18T21:53:48.000Z","date":"2021-05-15","kind":"grant","acquired":true,"shares":5807,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":8216,"source":{"system":"sec-edgar","filing":"0001209191-21-033674","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121033674/doc4.xml","form_type":"4"}},{"id":88445,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-06","kind":"other","acquired":false,"shares":329929,"price":135.14,"value":44586605.06,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"Represents a distribution of shares to the limited partner in the parent entity of a Trian Entity in connection with the winding down of such Trian Entity."},{"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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":5786361,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":88444,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-06","kind":"sale","acquired":false,"shares":6000,"price":135.012,"value":810072.0,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sales of shares in connection with the expiration of the applicable lock-up periods of two Trian Entities (as defined below) holding shares of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $134.995 to $135.015. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":6116290,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":88443,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-06","kind":"sale","acquired":false,"shares":990387,"price":134.6325,"value":133338277.7775,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sales of shares in connection with the expiration of the applicable lock-up periods of two Trian Entities (as defined below) holding shares of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sale is $134.00 to $134.99. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":6122290,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":88442,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-05","kind":"sale","acquired":false,"shares":766810,"price":134.3009,"value":102983273.129,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sales of shares in connection with the expiration of the applicable lock-up periods of two Trian Entities (as defined below) holding shares of the Issuer."},{"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 $134.00 to $134.91. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":7112677,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":88441,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-04","kind":"sale","acquired":false,"shares":62770,"price":135.2912,"value":8492228.624,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sales of shares in connection with the expiration of the applicable lock-up periods of two Trian Entities (as defined below) holding shares of the Issuer."},{"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 $135.2450 to $135.42. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":7879487,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":88440,"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":"2021-05-07T01:54:32.000Z","date":"2021-05-04","kind":"sale","acquired":false,"shares":937230,"price":134.6112,"value":126161654.976,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the sales of shares in connection with the expiration of the applicable lock-up periods of two Trian Entities (as defined below) holding shares of the Issuer."},{"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 $134.25 to $135.24. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":7942257,"source":{"system":"sec-edgar","filing":"0001209191-21-030779","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121030779/doc4.xml","form_type":"4"}},{"id":376209,"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":"2021-05-03T22:10:51.000Z","date":"2021-04-29","kind":"grant","acquired":true,"shares":1311,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":2409,"source":{"system":"sec-edgar","filing":"0001209191-21-029606","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121029606/doc4.xml","form_type":"4"}},{"id":376909,"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}}],"security":"Common Stock","published_at":"2021-04-08T21:08:26.000Z","date":"2021-04-07","kind":"grant","acquired":true,"shares":819,"price":20.58,"value":16855.02,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fee would otherwise be payable."}],"balance_after":9934882,"source":{"system":"sec-edgar","filing":"0001209191-21-026104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121026104/doc4.xml","form_type":"4"}},{"id":379283,"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}}],"security":"Common Stock","published_at":"2021-03-01T21:59:20.000Z","date":"2021-02-26","kind":"grant","acquired":true,"shares":96,"price":20.8,"value":1996.8,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a Board of Directors meeting fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date of the meeting fee would otherwise be payable."}],"balance_after":9934063,"source":{"system":"sec-edgar","filing":"0001209191-21-015288","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121015288/doc4.xml","form_type":"4"}},{"id":93123,"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":"2021-02-18T00:42:23.000Z","date":"2021-02-17","kind":"sale","acquired":false,"shares":139294,"price":129.1477,"value":17989499.7238,"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 $129.06 to $129.19. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":8879487,"source":{"system":"sec-edgar","filing":"0001209191-21-011530","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121011530/doc4.xml","form_type":"4"}},{"id":93122,"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":"2021-02-18T00:42:23.000Z","date":"2021-02-17","kind":"sale","acquired":false,"shares":283334,"price":128.5291,"value":36416664.0194,"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 $128.065 to $129.055. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":9018781,"source":{"system":"sec-edgar","filing":"0001209191-21-011530","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121011530/doc4.xml","form_type":"4"}},{"id":93121,"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":"2021-02-18T00:42:23.000Z","date":"2021-02-16","kind":"sale","acquired":false,"shares":107372,"price":128.0007,"value":13743691.1604,"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 $128.00 to $128.05. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":9302115,"source":{"system":"sec-edgar","filing":"0001209191-21-011530","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121011530/doc4.xml","form_type":"4"}},{"id":94021,"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":"2021-02-05T21:50:12.000Z","date":"2021-02-03","kind":"sale","acquired":false,"shares":408880,"price":128.7078,"value":52626045.264,"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 primarily 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 $128.60 to $129.18. 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 Co-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., Trian Partners Strategic Fund-C, Ltd., 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":9409487,"source":{"system":"sec-edgar","filing":"0001209191-21-008125","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919121008125/doc4.xml","form_type":"4"}},{"id":381246,"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":"2021-01-29T22:59:52.000Z","date":"2021-01-27","kind":"grant","acquired":true,"shares":1098,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":1098,"source":{"system":"sec-edgar","filing":"0001209191-21-006208","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/914208/000120919121006208/doc4.xml","form_type":"4"}},{"id":381850,"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}}],"security":"Common Stock","published_at":"2021-01-06T22:02:11.000Z","date":"2021-01-06","kind":"grant","acquired":true,"shares":755,"price":22.34,"value":16866.7,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Shares were issued pursuant to the Company's 2020 Omnibus Award Plan (the \"Plan\") in lieu of a quarterly Board of Directors retainer fee that would otherwise be payable in cash. In accordance with the Plan, the price is the average of the closing price per share on the 20 consecutive trading days immediately preceding the date on which the retainer fee would otherwise be payable."}],"balance_after":9933967,"source":{"system":"sec-edgar","filing":"0001209191-21-002170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30697/000120919121002170/doc4.xml","form_type":"4"}},{"id":382630,"issuer":{"id":3572,"kind":"organization","name":"Madison Square Garden Sports Corp.","symbol":"MSGS"},"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}}],"security":"Restricted Stock Units","published_at":"2020-12-22T23:32:19.000Z","date":"2020-12-18","kind":"grant","acquired":true,"shares":626,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit is granted under the Madison Square Garden Sports Corp. 2015 Stock Plan for Non-Employee Directors and represents a right to\nreceive one share of Class A Common Stock or the cash equivalent thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units are fully vested on the date of the grant and will be settled in stock or in cash on the first business day 90 days after service on the Board of Directors ceases."}],"balance_after":3217,"derivative":{"underlying":"Class A Common Stock","underlying_shares":626},"source":{"system":"sec-edgar","filing":"0001209191-20-064909","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928265/000120919120064909/doc4.xml","form_type":"4"}},{"id":383201,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-12-04T22:17:42.000Z","date":"2020-12-03","kind":"sale","acquired":false,"shares":64379,"price":73.676,"value":4743187.204,"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 $73.495 to $73.82. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":20593928,"source":{"system":"sec-edgar","filing":"0001209191-20-061842","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120061842/doc4.xml","form_type":"4"}},{"id":383200,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-12-04T22:17:42.000Z","date":"2020-12-03","kind":"sale","acquired":false,"shares":185621,"price":73.194,"value":13586343.474,"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 sales is $72.50 to $73.49. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":20658307,"source":{"system":"sec-edgar","filing":"0001209191-20-061842","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120061842/doc4.xml","form_type":"4"}},{"id":383199,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-12-04T22:17:42.000Z","date":"2020-12-02","kind":"sale","acquired":false,"shares":550000,"price":72.9225,"value":40107375.0,"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 sales is $72.50 to $73.20. The Reporting Person 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":"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 Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":20843928,"source":{"system":"sec-edgar","filing":"0001209191-20-061842","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120061842/doc4.xml","form_type":"4"}},{"id":97713,"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":"2020-12-01T00:33:55.000Z","date":"2020-11-30","kind":"sale","acquired":false,"shares":24669,"price":138.1352,"value":3407657.2488,"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 $137.905 to $138.61. 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, 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 Co-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., Trian Partners Strategic Fund-C, Ltd.,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":"F3","text":"(FN 2, 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":9818367,"source":{"system":"sec-edgar","filing":"0001209191-20-060805","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919120060805/doc4.xml","form_type":"4"}},{"id":97712,"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":"2020-12-01T00:33:55.000Z","date":"2020-11-30","kind":"sale","acquired":false,"shares":281898,"price":137.2428,"value":38688470.8344,"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 $136.91 to $137.90. 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, 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 Co-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., Trian Partners Strategic Fund-C, Ltd.,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":"F3","text":"(FN 2, 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":9843036,"source":{"system":"sec-edgar","filing":"0001209191-20-060805","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/80424/000120919120060805/doc4.xml","form_type":"4"}},{"id":383460,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-27T22:47:47.000Z","date":"2020-11-27","kind":"sale","acquired":false,"shares":2400,"price":72.0698,"value":172967.52,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $72.00 to $72.14. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":21393928,"source":{"system":"sec-edgar","filing":"0001209191-20-060653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120060653/doc4.xml","form_type":"4"}},{"id":383459,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-27T22:47:47.000Z","date":"2020-11-27","kind":"sale","acquired":false,"shares":74277,"price":71.4212,"value":5304952.4724,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $71.00 to $71.99. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":21396328,"source":{"system":"sec-edgar","filing":"0001209191-20-060653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120060653/doc4.xml","form_type":"4"}},{"id":383458,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-27T22:47:47.000Z","date":"2020-11-25","kind":"sale","acquired":false,"shares":743323,"price":72.0583,"value":53562591.7309,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $72.00 to $72.54. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":21470605,"source":{"system":"sec-edgar","filing":"0001209191-20-060653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120060653/doc4.xml","form_type":"4"}},{"id":383457,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-27T22:47:47.000Z","date":"2020-11-24","kind":"sale","acquired":false,"shares":38049,"price":73.5926,"value":2800124.8374,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $73.40 to $73.77. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":22213928,"source":{"system":"sec-edgar","filing":"0001209191-20-060653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120060653/doc4.xml","form_type":"4"}},{"id":383456,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-27T22:47:47.000Z","date":"2020-11-24","kind":"sale","acquired":false,"shares":371163,"price":72.855,"value":27041080.365,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $72.41 to $73.3950. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":22251977,"source":{"system":"sec-edgar","filing":"0001209191-20-060653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120060653/doc4.xml","form_type":"4"}},{"id":383680,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-20T22:25:44.000Z","date":"2020-11-20","kind":"grant","acquired":true,"shares":2570,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F8","text":"This grant shall vest on the first anniversary of the grant date."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Represents restricted stock issued pursuant to the 2018 Sysco Corporation Omnibus Incentive Plan."}],"balance_after":4840,"source":{"system":"sec-edgar","filing":"0001209191-20-059722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120059722/doc4.xml","form_type":"4"}},{"id":383679,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-20T22:25:44.000Z","date":"2020-11-19","kind":"sale","acquired":false,"shares":1083232,"price":72.0634,"value":78061380.9088,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $72.00 to $72.56. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":22623140,"source":{"system":"sec-edgar","filing":"0001209191-20-059722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120059722/doc4.xml","form_type":"4"}},{"id":383678,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-20T22:25:44.000Z","date":"2020-11-18","kind":"sale","acquired":false,"shares":88543,"price":74.1229,"value":6563063.9347,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $74.07 to $74.575. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":23706372,"source":{"system":"sec-edgar","filing":"0001209191-20-059722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120059722/doc4.xml","form_type":"4"}},{"id":383677,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-20T22:25:44.000Z","date":"2020-11-18","kind":"sale","acquired":false,"shares":274254,"price":73.4827,"value":20152924.4058,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price shown in Column 4 is a weighted average sale price. The price range for the sales is $73.01 to $73.92. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":23794915,"source":{"system":"sec-edgar","filing":"0001209191-20-059722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120059722/doc4.xml","form_type":"4"}},{"id":383676,"issuer":{"id":2003,"kind":"organization","name":"SYSCO CORP","symbol":"SYY"},"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":"2020-11-20T22:25:44.000Z","date":"2020-11-18","kind":"sale","acquired":false,"shares":306134,"price":72.2159,"value":22107742.3306,"ownership":{"direct":false,"nature":"Please see explanation below"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Primarily represents sales of shares made in connection with the expiration this year of a multi-year lockup period of a Trian Entity (as defined below)."},{"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 $72.00 to $72.99. The Reporting Person 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":"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 II, L.P., Trian Partners Strategic Investment Fund-A, L.P., Trian Partners Co-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 Co-Investment Opportunities Fund, Ltd., Trian Partners Strategic Fund-K, L.P. and Trian Partners Strategic Fund-C, 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. 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(FN 3, contd.) determine the investment and voting decisions made by Trian Management on behalf of the Trian Entities. Mr. Peltz is also a member of the general partner of Trian Partners SPV XI GP, L.P. (\"SPV XI GP\"), and is therefore in a position to determine its investment and voting decisions. Accordingly, Mr. Peltz 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, as well as the shares beneficially owned by SPV XI GP. 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":24069169,"source":{"system":"sec-edgar","filing":"0001209191-20-059722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96021/000120919120059722/doc4.xml","form_type":"4"}}],"next_cursor":"2020-11-20T22:25:44.000000Z,383676"}