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

  
3m +/-  
Form
AES AES Corporation See Remarks   –       •      –    2019-05-13 4 B $15.96 $1,596,000 I/I 100,000 4,146,500 2.1 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-17 4 B $93.98 $2,546,482 I/I 27,096 4,150,827 2.25 %
STX Seagate Technology See Remarks   –       •       •   2020-12-30 4 AS $60.88 $24,260,802 I/I (398,502) 4,160,074 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-06 4 AS $56.40 $28,342,636 I/I (502,529) 4,161,138 0 %
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-31 4 S $148.53 $9,357,390 I/I (63,000) 4,163,358 0 -
IT Gartner Inc see remarks   –       •      –    2011-11-08 4 S $39.05 $9,019,066 I/I (230,962) 4,173,051 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-11-19 4 S $2.50 $250,000 I/I (100,000) 4,175,428 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-22 4 B $94.48 $3,806,032 I/I 40,284 4,191,111 2.25 %
BCR CR Bard Inc See Remarks   –       •      –    2013-03-11 4 S $101.01 $70,202 I/I (695) 4,202,228 0 -
BCR CR Bard Inc See Remarks   –       •      –    2013-03-08 4 S $101.17 $7,857,975 I/I (77,671) 4,202,923 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-17 4 B $10.98 $1,265,548 I/I 115,200 4,207,828 1.5 -
STX Seagate Technology See Remarks   –       •       •   2020-12-29 4 AS $61.12 $20,538,276 I/I (336,032) 4,213,852 0 %
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-23 4 B $94.18 $2,733,104 I/I 29,020 4,220,131 2.25 %
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-28 4 S $149.00 $149,000 I/I (1,000) 4,226,358 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-25 4 S $149.02 $46,196,200 I/I (310,000) 4,227,358 0 -
ACA Arcosa, Inc. See Remarks   –       –      –    2019-06-12 4 S $36.03 $54,045,000 I/I (1,500,000) 4,240,963 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-18 4 B $10.78 $375,144 I/I 34,800 4,242,628 1.5 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-24 4 B $93.13 $2,145,901 I/I 23,042 4,243,173 2.25 %
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-25 4 B $94.92 $1,756,020 I/I 18,500 4,261,673 2.25 %
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-11-17 4 S $2.80 $280,000 I/I (100,000) 4,275,428 0 -
BCR CR Bard Inc See Remarks   –       •      –    2012-10-03 4 S $105.25 $8,582,401 I/I (81,543) 4,280,594 0 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-26 4 B $93.67 $4,295,706 I/I 45,860 4,307,533 2.25 %
MSCI Msci Inc See Remarks   –       •      –    2016-03-03 4 S $69.25 $112,679,032 I/I (1,625,718) 4,311,593 0 -
AES AES Corporation See Remarks   –       •      –    2019-08-12 4 B $15.25 $3,050,000 I/I 200,000 4,346,500 2.1 -
NSIT Insight Enterprises Inc See Remarks   –       •       •   2022-08-29 4 B $92.73 $4,182,587 I/I 45,105 4,352,638 2.25 %
  762  Records found
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  Page 15 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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