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

  
3m +/-  
Form
ADBE Adobe Systems Inc See Remarks   –       •      –    2016-01-21 4 S $89.56 $38,958,600 I/I (435,000) 13,575,739 0 -
FISV Fiserv Inc See Remarks   –       •      –    2022-05-09 4 B $94.11 $40,744,925 I/I 432,950 13,647,776 2.1 %
STX Seagate Technology See Remarks   –       •      –    2022-02-18 4 S $109.06 $3,021,289 I/I (27,703) 13,709,367 0 %
STX Seagate Technology See Remarks   –       •      –    2022-02-17 4 S $108.00 $189,000,000 I/I (1,750,000) 13,737,070 0 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2015-06-10 4 D $0.00 $0 I/I (189,616) 13,934,468 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2015-07-16 4 S $82.45 $41,225,000 I/I (500,000) 14,010,739 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2015-07-15 4 S $82.06 $41,030,000 I/I (500,000) 14,510,739 0 -
ALSN Allison Transmission Hold... See Remarks   –       •      –    2016-10-27 4 S $28.20 $121,260,000 I/I (4,300,000) 14,825,204 0 -
BHC Bausch Health Companies I... Director   –       •      –    2015-10-25 3 IO $0.00 $0 I/I 0 14,994,261 -
TRN Trinity Industries Inc See Remarks   –       •       •   2021-04-29 4 D $27.47 $222,507,000 I/I (8,100,000) 15,005,855 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2015-07-14 4 S $82.11 $56,902,230 I/I (693,000) 15,010,739 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2011-05-13 4 S $49.99 $224,864,018 I/I (4,498,180) 15,095,302 0 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2016-11-02 4 B $21.10 $4,220,000 I/I 200,000 15,321,000 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2016-11-03 4 B $20.94 $2,204,100 I/I 105,100 15,426,100 1.5 -
STX Seagate Technology See Remarks   –       •      –    2021-11-15 4 S $106.26 $31,878,000 I/I (300,000) 15,487,070 0 %
BHC Bausch Health Companies I... See remarks   –       •      –    2012-05-08 4 B $51.00 $21,369,000 I/I 419,000 15,514,302 2.1 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2016-11-02 3 IO $0.00 $0 I/I 0 15,582,605 -
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 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-02 4 B $27.36 $2,738,400 I/I 100,000 15,682,605 1.5 -
STX Seagate Technology See Remarks   –       •      –    2021-11-12 4 S $110.66 $85,761,500 I/I (775,000) 15,787,070 0 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2012-05-14 4 B $50.98 $15,039,100 I/I 295,000 15,809,302 2.1 -
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   –       –       •   2017-08-04 4 B $28.05 $1,562,385 I/I 55,700 15,905,700 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-07 4 B $28.30 $849,000 I/I 30,000 15,935,700 1.5 -
TRN Trinity Industries Inc 10% Owner   –       –       •   2017-08-08 4 B $28.50 $202,749 I/I 7,114 15,942,814 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 22 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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