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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   $11,930,320    

Indirect Value

   $19,971,234,933      
Total Shares   260,062,026      
Total Value   $19,983,165,253      


Omnicare Inc $0 Kar Auction Services, Inc. $54,458 Bausch Health Companies Inc $118,257 Motorola Inc $3,115,499 CR Bard Inc $0 CBRE Group Inc $252,756 Willis Towers Watson Public Limited Co $394,292 Adobe Systems Inc $1,504,083 Microsoft Corp $243,563 Armstrong World Industries Inc $844,834 Allison Transmission Holdings Inc $569,789 Msci Inc $1,995,845 Fox Corporation $602,596 Armstrong Flooring, Inc. $3 Trinity Industries Inc $90,658 Seagate Technology $718,767 Unifi Inc $11,881 Hawaiian Electric Industries Inc $34,679 LKQ Corp $239,641 Altus Power Ord Shs Class A $61,107 Insight Enterprises Inc $21,490 Fiserv Inc $662,622 Salesforce.com Inc $393,499 Omnicare Inc $0 Kar Auction Services, Inc. $54,458 Bausch Health Companies Inc $118,257 Motorola Inc $3,115,499 CR Bard Inc $0 CBRE Group Inc $252,756 Willis Towers Watson Public Limited Co $394,292 Adobe Systems Inc $1,504,083 Microsoft Corp $243,563 Armstrong World Industries Inc $844,834 Allison Transmission Holdings Inc $569,789 Msci Inc $1,995,845 Fox Corporation $602,596 Armstrong Flooring, Inc. $3 Trinity Industries Inc $90,658 Seagate Technology $718,767 Unifi Inc $11,881 Hawaiian Electric Industries Inc $34,679 LKQ Corp $239,641 Altus Power Ord Shs Class A $61,107 Insight Enterprises Inc $21,490 Fiserv Inc $662,622 Salesforce.com Inc $393,499
 


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

  
3m +/-  
Form
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-09-12 4 AS $152.35 $21,147,094 I/I (138,806) 3,325,706 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-05 4 S $7.73 $1,080,917 I/I (139,834) 8,876,342 0 -
TRN Trinity Industries Inc See Remarks   –       •       •   2018-11-20 4 B $21.99 $3,157,236 I/I 143,576 21,551,467 2.25 -
TRN Trinity Industries Inc See Remarks   –       •       •   2020-02-27 4 AB $20.57 $2,999,044 I/I 145,797 26,169,994 0 %
CBG CBRE Group Inc See Remarks   –       •      –    2013-08-27 4 B $21.50 $3,225,000 I/I 150,000 32,151,464 2.1 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-06-25 4 S $72.41 $10,861,500 I/I (150,000) 24,760,116 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-09-06 4 AS $88.40 $13,260,000 I/I (150,000) 1,150,900 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-09-07 4 AS $88.50 $13,275,000 I/I (150,000) 1,000,900 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-09-08 4 AS $87.60 $13,140,000 I/I (150,000) 850,900 0 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-18 4 B $28.11 $4,216,500 I/I 150,000 16,722,019 1.5 -
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 See Remarks   –       •       •   2018-12-10 4 B $21.90 $3,285,000 I/I 150,000 21,840,761 2.25 -
TRN Trinity Industries Inc See Remarks   –       •       •   2019-11-11 4 B $21.53 $3,229,500 I/I 150,000 24,361,698 2.25 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2016-11-04 4 B $21.39 $3,347,642 I/I 156,505 15,582,605 1.5 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-23 4 S $148.98 $23,836,800 I/I (160,000) 4,547,358 0 -
OCR Omnicare Inc 10% Owner   –       –       •   2008-08-04 4 S $30.13 $4,906,732 I/I (162,800) 1,542,172 0 -
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-06 4 AB $20.40 $3,326,240 I/I 163,051 27,005,855 0 %
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-03 4 B $27.49 $4,604,689 I/I 167,395 15,850,000 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2018-03-07 4 B $32.98 $5,557,955 I/I 168,525 19,746,416 1.5 -
ADS Alliance Data Systems Cor... See Remarks   –       –       •   2017-01-23 4 B $228.52 $38,940,252 I/I 170,100 5,780,000 1.5 -
IT Gartner Inc See Remarks   –       •      –    2011-11-07 4 S $39.06 $6,648,012 I/I (170,200) 4,404,013 0 -
IT Gartner Inc see remarks   –       •      –    2011-11-14 4 S $38.51 $6,739,250 I/I (175,000) 3,758,120 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-11 4 S $7.50 $1,322,535 I/I (176,338) 8,603,457 0 -
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-02 4 AB $20.59 $3,671,568 I/I 178,318 26,592,656 0 %
CBG CBRE Group Inc See Remarks   –       •      –    2016-02-10 4 B $23.55 $4,221,972 I/I 178,800 32,306,205 2.1 -
  763  Records found
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  Page 19 of 31  
 
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  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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