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

  
3m +/-  
Form
STX Seagate Technology See Remarks   –       •      –    2018-08-01 4 B $52.94 $16,993,740 I/I 321,000 23,225,700 2.1 -
STX Seagate Technology See Remarks   –       •      –    2018-08-17 4 B $52.95 $1,228,440 I/I 23,200 26,396,565 2.1 -
STX Seagate Technology See Remarks   –       •      –    2018-08-16 4 B $53.00 $9,639,746 I/I 181,882 26,373,365 2.1 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2013-10-21 4 S $53.01 $47,709,000 I/I (900,000) 26,370,256 0 -
STX Seagate Technology See Remarks   –       •      –    2022-10-20 4 D $53.03 $60,401 D/D (1,139) 7,870 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2013-10-22 4 S $53.22 $56,780,099 I/I (1,066,894) 25,303,362 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2015-11-10 4 S $53.49 $855,840,000 I/I (16,000,000) 5,803,829 0 -
LKQ LKQ Corp See Remarks   –       •      –    2022-10-31 4 S $53.60 $348,400,000 I/I (6,500,000) 6,052,751 0 %
MSFT Microsoft Corp See Remarks   –       •      –    2015-11-11 4 S $53.74 $142,411,000 I/I (2,650,000) 5,544,349 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2019-09-12 4 S $53.86 $161,580,000 I/I (3,000,000) 10,225,592 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-07 4 AS $55.81 $24,749,893 I/I (443,467) 3,717,671 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-08 4 AS $55.91 $20,797,178 I/I (371,976) 3,345,695 0 %
MSFT Microsoft Corp See Remarks   –       •      –    2016-07-28 4 S $55.95 $615,450,000 I/I (11,000,000) 3,780,349 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-10 4 AS $56.12 $18,800,649 I/I (335,008) 2,745,744 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-09 4 AS $56.25 $14,901,356 I/I (264,913) 3,080,782 0 %
MSFT Microsoft Corp See Remarks   –       •      –    2016-07-27 4 S $56.38 $394,660,000 I/I (7,000,000) 4,858,349 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-06 4 AS $56.40 $28,342,636 I/I (502,529) 4,161,138 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-13 4 AS $56.93 $14,636,304 I/I (257,093) 2,488,681 0 %
LKQ LKQ Corp See Remarks   –       •      –    2021-11-17 4 D $57.28 $229,120,000 I/I (4,000,000) 17,550,411 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-14 4 AS $57.38 $18,053,814 I/I (314,636) 2,174,045 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-16 4 AS $57.55 $12,944,779 I/I (224,931) 1,552,751 0 %
LKQ LKQ Corp See Remarks   –       •      –    2023-02-15 4 AS $57.66 $22,854,291 I/I (396,363) 1,777,682 0 %
STX Seagate Technology See Remarks   –       •       •   2019-10-28 4 D $57.75 $107,011 D/D (1,853) 3,293 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-03 4/A AS $57.76 $22,127,163 I/I (383,088) 4,663,667 0 -
LKQ LKQ Corp See Remarks   –       •      –    2023-02-03 4 S $57.76 $22,127,163 I/I (383,088) 4,663,667 0 %
  763  Records found
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  Page 20 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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