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

  
3m +/-  
Form
MSCI Msci Inc See Remarks   –       •      –    2015-11-30 4 S $69.90 $36,697,500 I/I (525,000) 6,452,311 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-07 4 S $149.78 $12,731,300 I/I (85,000) 6,524,358 0 -
BLUD Immucor Inc see remarks   –       –       •   2010-05-04 4 B $21.25 $2,125,000 I/I 100,000 6,549,182 1.5 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-31 4 S $145.07 $7,978,850 I/I (55,000) 6,609,358 0 -
BLUD Immucor Inc see remarks   –       –       •   2010-05-05 4 B $21.12 $2,112,000 I/I 100,000 6,649,182 1.5 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-30 4 S $145.05 $18,131,250 I/I (125,000) 6,664,358 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2016-03-29 4 S $92.97 $182,739,973 I/I (1,965,580) 6,773,739 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-26 4 S $145.01 $29,727,050 I/I (205,000) 6,789,358 0 -
AWI Armstrong World Industrie... See Remarks   –       •       •   2018-03-12 4 S $59.60 $140,060,000 I/I (2,350,000) 6,852,612 0 -
MSCI Msci Inc See Remarks   –       •      –    2015-11-18 4 S $69.25 $34,625,000 I/I (500,000) 6,977,311 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-25 4 S $145.06 $16,681,900 I/I (115,000) 6,994,358 0 -
BLUD Immucor Inc See Remarks   –       –       •   2010-05-14 4 B $20.72 $1,584,728 I/I 76,483 7,040,665 1.5 -
IT Gartner Inc See Remarks   –       •      –    2011-02-23 4 S $34.44 $334,068,000 I/I (9,700,000) 7,090,513 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-19 4 S $140.34 $28,068,000 I/I (200,000) 7,109,358 0 -
BLUD Immucor Inc See remarks   –       –       •   2010-05-20 4 B $20.18 $2,022,000 I/I 100,000 7,140,665 1.5 -
BLUD Immucor Inc See remarks   –       –       •   2010-05-21 4 B $19.83 $1,983,500 I/I 100,000 7,240,665 1.5 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-18 4 S $140.11 $56,044,000 I/I (400,000) 7,309,358 0 -
BLUD Immucor Inc See remarks   –       –       •   2010-05-24 4 B $19.78 $1,978,000 I/I 100,000 7,340,665 1.5 -
MSFT Microsoft Corp See Remarks   –       •      –    2014-05-09 4 B $39.54 $93,498,020 I/I 2,363,000 7,370,501 2.1 -
BLUD Immucor Inc See Remarks   –       –       •   2010-05-28 4 B $19.63 $1,967,000 I/I 100,000 7,440,665 1.5 -
MSCI Msci Inc See Remarks   –       •      –    2015-11-09 4 S $66.56 $54,246,400 I/I (815,000) 7,477,311 0 -
BLUD Immucor Inc See Remarks   –       –       •   2010-06-02 4 B $19.31 $1,964,000 I/I 100,000 7,540,665 1.5 -
FISV Fiserv Inc See Remarks   –       •      –    2023-08-07 4 D $121.98 $499,988,091 I/I (4,098,935) 7,548,841 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-17 4 S $7.01 $1,927,750 I/I (275,000) 7,574,264 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-05-17 4 S $141.05 $56,420,000 I/I (400,000) 7,709,358 0 -
  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 19 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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