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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

   259,920,926      
Direct Value   $11,978,042    

Indirect Value

   $19,969,650,160      
Total Shares   260,062,026      
Total Value   $19,981,628,203      


Omnicare Inc $0 Kar Auction Services, Inc. $54,648 Bausch Health Companies Inc $122,554 Motorola Inc $3,102,830 CR Bard Inc $0 CBRE Group Inc $257,076 Willis Towers Watson Public Limited Co $394,678 Adobe Systems Inc $1,523,748 Microsoft Corp $244,512 Armstrong World Industries Inc $844,761 Allison Transmission Holdings Inc $569,789 Msci Inc $2,014,887 Fox Corporation $596,018 Armstrong Flooring, Inc. $3 Trinity Industries Inc $91,268 Seagate Technology $733,799 Unifi Inc $12,065 Hawaiian Electric Industries Inc $35,619 LKQ Corp $239,419 Altus Power Ord Shs Class A $60,807 Insight Enterprises Inc $21,310 Fiserv Inc $668,379 Salesforce.com Inc $389,874 Omnicare Inc $0 Kar Auction Services, Inc. $54,648 Bausch Health Companies Inc $122,554 Motorola Inc $3,102,830 CR Bard Inc $0 CBRE Group Inc $257,076 Willis Towers Watson Public Limited Co $394,678 Adobe Systems Inc $1,523,748 Microsoft Corp $244,512 Armstrong World Industries Inc $844,761 Allison Transmission Holdings Inc $569,789 Msci Inc $2,014,887 Fox Corporation $596,018 Armstrong Flooring, Inc. $3 Trinity Industries Inc $91,268 Seagate Technology $733,799 Unifi Inc $12,065 Hawaiian Electric Industries Inc $35,619 LKQ Corp $239,419 Altus Power Ord Shs Class A $60,807 Insight Enterprises Inc $21,310 Fiserv Inc $668,379 Salesforce.com Inc $389,874
 


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 2024-05-29 4,061,739    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 :    763         Free Registration Required For Full Results.    Limit: 25

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  Page 13 of 31
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-21 4 B $28.08 $4,212,000 I/I 150,000 16,872,019 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-22 4 B $28.37 $2,127,750 I/I 75,000 16,947,019 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-23 4 B $28.41 $144,891 I/I 5,100 16,952,019 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-29 4 B $28.46 $955,288 I/I 33,566 16,985,685 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-30 4 B $28.48 $437,880 I/I 15,375 17,001,060 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-31 4 B $28.70 $5,740,000 I/I 200,000 17,201,060 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-09-07 4 B $28.50 $1,140,000 I/I 40,000 17,241,060 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-09-08 4 B $28.35 $398,459 I/I 14,055 17,255,115 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-10-26 4 B $31.45 $9,435,000 I/I 300,000 17,555,115 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-10-27 4 B $31.78 $7,392,028 I/I 232,600 17,787,715 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-10-30 4 B $31.82 $9,546,000 I/I 300,000 18,087,715 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-02 4 B $32.00 $153,280 I/I 4,790 18,092,505 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-03 4 B $31.97 $284,437 I/I 8,897 18,101,402 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-07 4 B $31.97 $401,224 I/I 12,550 18,113,952 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-08 4 B $32.00 $428,800 I/I 13,400 18,127,352 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-13 4 B $32.89 $4,111,250 I/I 125,000 18,252,352 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-15 4 B $32.87 $9,861,000 I/I 300,000 18,552,352 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-16 4 B $33.00 $1,418,010 I/I 42,970 18,595,322 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-11-16 4/A B $33.00 $1,815,000 I/I 55,000 18,607,352 1.5 -
KKR KKR Financial Holdings LL... 10% Owner   –       –       •   2018-02-06 4 B $21.55 $9,764,000 I/I 450,000 48,200,000 1.5 -
KKR KKR Financial Holdings LL... 10% Owner   –       –       •   2018-02-08 4 B $21.46 $21,480,000 I/I 1,000,000 49,200,000 1.5 -
KKR KKR Financial Holdings LL... 10% Owner   –       –       •   2018-02-09 4 B $20.97 $10,517,000 I/I 500,000 49,700,000 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2018-02-28 4 B $32.85 $11,497,500 I/I 350,000 18,957,352 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2018-03-01 4 B $32.82 $9,846,000 I/I 300,000 19,257,352 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2018-03-02 4 B $32.81 $9,843,000 I/I 300,000 19,557,352 1.5 -
  763  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 13 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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