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Trian Partners Parallel Fund I General Partner, LLC > HNZ

DateNameTickerSharesChangeValueChangePrice
09/30/2011Kraft Heinz Foods CoHNZ0-111,1830-5,499,000 
06/30/2011Kraft Heinz Foods CoHNZ0-111,1830-5,499,000 
06/30/2011Kraft Heinz Foods CoHNZ0-111,1830-5,499,000 
03/31/2011Kraft Heinz Foods CoHNZ0-111,1830-5,499,000 
12/31/2010Kraft Heinz Foods CoHNZ111,18305,499,000232,000$49.46
09/30/2010Kraft Heinz Foods CoHNZ111,183-30,1915,267,000-843,000$47.37
06/30/2010Kraft Heinz Foods CoHNZ141,37406,110,000-338,000$43.22
03/31/2010Kraft Heinz Foods CoHNZ141,37406,448,000403,000$45.61
12/31/2009Kraft Heinz Foods CoHNZ141,37406,045,000425,000$42.76
09/30/2009Kraft Heinz Foods CoHNZ141,374-16,2945,620,000-9,000$39.75
06/30/2009Kraft Heinz Foods CoHNZ157,66805,629,000416,000$35.70
03/31/2009Kraft Heinz Foods CoHNZ157,668-99,2705,213,000-4,448,000$33.06
12/31/2008Kraft Heinz Foods CoHNZ256,93809,661,000-3,178,000$37.60
09/30/2008Kraft Heinz Foods CoHNZ256,938012,839,000545,000$49.97
06/30/2008Kraft Heinz Foods CoHNZ256,9381,19612,294,000282,000$47.85
03/31/2008Kraft Heinz Foods CoHNZ255,742012,012,00074,000$46.97
12/31/2007Kraft Heinz Foods CoHNZ255,742255,74211,938,00011,938,000$46.68
09/30/2007Kraft Heinz Foods CoHNZ255,742255,74211,815,00011,815,000$46.20
06/30/2007Kraft Heinz Foods CoHNZ255,742255,74212,140,00012,140,000$47.47
03/31/2007Kraft Heinz Foods CoHNZ255,742255,74212,051,00012,051,000$47.12
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