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Insider Information:   Valueact Holdings Gp, Llc
Relationship:   See Remarks, Director
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   34    
Direct Shares   141,100    

Indirect Shares

   260,370,817      
Direct Value   $12,105,141    

Indirect Value

   $20,436,654,718      
Total Shares   260,511,917      
Total Value   $20,448,759,860      


Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727 Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    44   
    28    

     Stock price went up :
    35   
    9    
     Stock price went down :
    9   
    19    
   
     Gain/Loss Ratio :
   3.9   
   3.9   
     Percentage Gain/Loss :
   24.6%
 -328.7%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Pra International PRAI 10% Owner 0 2007-11-08 4,598,184    Premium*  
            LiveRamp Holdings Inc ACXM 10% Owner 0 2008-11-17 7,574,264    Premium*  
            Gartner Inc IT See remarks, Director 0 2011-12-09 1,648,434    Premium*  
            Omnicare Inc OCR 10% Owner 2008-05-23 5,619 2008-08-05 1,431,672    Premium*  
            Chimera Investment Corp CIM 10% Owner 2008-06-13 0 2008-11-19 4,175,428    Premium*  
            Hillshire Brands Co HSH 10% Owner 2008-08-26 0 2008-08-26 38,219,583    Premium*  
            Kar Auction Services, Inc. KAR See Remarks, Director 2014-06-10 3,168 2014-08-13 0    Premium*  
            Immucor Inc BLUD See Remarks, 10% Owner 2010-04-27 0 2011-08-19 0    Premium*  
            Bausch Health Companies Inc BHC See Remarks, Director 2021-04-30 18,682 2021-04-30 17,941,603    Premium*  
            Motorola Inc MSI See Remarks, Director 2015-05-18 8,503 2016-03-21 8,213,576    Premium*  
            CR Bard Inc BCR See Remarks, Director 2012-12-12 984 2013-04-17 2,861,380    Premium*  
            CBRE Group Inc CBG See Remarks, Director 2023-05-17 2,919 2023-08-29 4,637,748    Premium*  
            Willis Towers Watson Public Limi... WLTW See Remarks, Director 2017-08-15 1,546 2017-11-10 2,244,358    Premium*  
            Adobe Systems Inc ADBE See Remarks, Director 2016-04-12 3,426 2016-04-12 6,000    Premium*  
            Microsoft Corp MSFT See Remarks, Director 2017-11-28 589 2017-11-28 9,013,474    Premium*  
            Armstrong World Industries Inc AWI See Remarks, Director 2018-07-13 7,295 2019-05-01 0    Premium*  
            Allison Transmission Holdings Inc ALSN See Remarks 2017-05-11 6,925 2017-02-03 0    Premium*  
            Msci Inc MSCI See Remarks, Director 2016-04-28 4,069 2016-09-23 0    Premium*  
            Fox Corporation FOXA See Remarks, Director 2018-04-26 17,311 2018-04-26 53,326,334    Premium*  
            Armstrong Flooring, Inc. AFI See Remarks, Director 2019-06-05 17,396 2019-06-21 1,222,756    Premium*  
            Trinity Industries Inc TRN See Remarks, Director 2018-11-07 2,902 2022-02-22 90,847    Premium*  
            Alliance Data Systems Corp ADS 10% Owner 2019-10-24 0 2019-10-29 1,377,646    Premium*  
            KKR Financial Holdings LLC KKR 10% Owner 2018-02-06 0 2018-02-09 49,700,000    Premium*  
            Seagate Technology STX See Remarks, Director 2022-10-20 7,870 2022-10-20 13,437,070    Premium*  
            Unifi Inc UFI See Remarks 2019-10-30 1,842 2019-10-30 1,417,054    Premium*  
            AES Corporation AES See Remarks, Director 2018-12-26 0 2020-06-11 5,346,500    Premium*  
            Arcosa, Inc. ACA See Remarks 2019-03-12 0 2019-06-12 4,240,963    Premium*  
            Hawaiian Electric Industries Inc HE See Remarks, Director 2020-06-30 3,241 2020-06-30 3,246,668    Premium*  
            Enviva Inc EVA Director, 10% Owner 0 2020-06-18 4,834,867    Premium*  
            LKQ Corp LKQ See Remarks, Director 2022-05-10 5,564 2023-03-07 0    Premium*  
            Altus Power Ord Shs Class A AMPS See Remarks, Director 2023-02-07 15,014 2023-03-31 4,017,628    Premium*  
            Insight Enterprises Inc NSIT See Remarks, Director,... 2024-02-15 109 2024-02-15 4,511,630    Premium*  
            Fiserv Inc FISV See Remarks, Director 2023-05-17 4,463 2023-08-07 7,548,841    Premium*  
            Salesforce.com Inc CRM See Remarks, Director 2023-11-22 1,663 2023-11-22 3,486,309    Premium*  
* Premium Members only  

Records found :    762         Free Registration Required For Full Results.    Limit: 25

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  Page 12 of 31
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
IT Gartner Inc See remarks   –       •      –    2011-11-22 4 S $37.02 $1,425,936 I/I (38,518) 3,404,002 0 -
IT Gartner Inc see remarks   –       •      –    2011-11-16 4 S $38.62 $4,348,612 I/I (112,600) 3,442,520 0 -
NSIT Insight Enterprises Inc See Remarks   –       •      –    2022-02-22 4 B $99.46 $7,956,800 I/I 80,000 3,455,841 2.1 %
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-09-11 4 AS $152.20 $8,248,327 I/I (54,194) 3,464,512 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-04-04 4 S $101.13 $10,113,000 I/I (100,000) 3,472,353 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-02-24 4 B $99.29 $1,707,788 I/I 17,200 3,473,041 2.25 %
CRM Salesforce.com Inc Director   –       •      –    2023-03-01 3 IO $0.00 $0 I/I 0 3,486,309 %
MSFT Microsoft Corp See Remarks   –       •      –    2017-02-01 4 S $63.72 $191,160,000 I/I (3,000,000) 3,486,749 0 -
NSIT Insight Enterprises Inc 10% Owner   –       –       •   2022-02-25 3 IO $0.00 $0 I/I 0 3,494,041 %
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-02-25 4 B $102.52 $2,152,920 I/I 21,000 3,494,041 2.25 %
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-09-08 4 AS $152.10 $9,985,669 I/I (65,652) 3,518,706 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-02-28 4 B $103.66 $5,089,913 I/I 49,102 3,543,143 2.25 %
IT Gartner Inc see remarks   –       •      –    2011-11-15 4 S $38.78 $7,872,340 I/I (203,000) 3,555,120 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-06-02 4 S $78.69 $1,311,211 I/I (16,663) 3,570,900 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-04-03 4 S $101.05 $3,309,286 I/I (32,749) 3,572,353 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-05-10 4 B $99.30 $3,972,000 I/I 40,000 3,583,143 2.25 %
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-09-07 4 AS $148.07 $32,575,400 I/I (220,000) 3,584,358 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-06-01 4 S $78.96 $6,580,290 I/I (83,337) 3,587,563 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-04-02 4 S $101.03 $1,132,142 I/I (11,206) 3,605,102 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-03-28 4 S $101.01 $823,029 I/I (8,148) 3,616,308 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-05-11 4 B $97.79 $3,911,600 I/I 40,000 3,623,143 2.25 %
BCR CR Bard Inc See Remarks   –       •      –    2013-03-21 4 S $101.00 $171,700 I/I (1,700) 3,624,456 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-03-20 4 S $101.12 $1,494,756 I/I (14,782) 3,626,156 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-03-19 4 S $101.33 $6,210,516 I/I (61,290) 3,640,938 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-05-12 4 B $96.31 $3,852,400 I/I 40,000 3,663,143 2.25 %
  762  Records found
  1   2   3   4   5   6   7   8   9   10   11   12  13   14   15   16   17   18   19   20   21   22   23   24   25   26   27   28   29   30   31      
  Page 12 of 31  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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