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

  
3m +/-  
Form
MSI Motorola Inc See Remarks   –       •      –    2016-03-15 4 AS $72.17 $20,640,620 I/I (286,000) 9,367,576 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-06-25 4 S $72.41 $10,861,500 I/I (150,000) 24,760,116 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-06-25 4 S $72.43 $7,243,000 I/I (100,000) 24,660,116 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2017-08-07 4 S $72.50 $231,407,748 I/I (3,191,831) 912,118 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2017-08-08 4 S $72.50 $22,342,253 I/I (308,169) 881,949 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-06-26 4 S $72.57 $7,257,000 I/I (100,000) 24,560,116 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-07-29 4 S $72.60 $23,232,000 I/I (320,000) 24,240,116 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2017-08-04 4 S $72.61 $254,135,000 I/I (3,500,000) 1,224,449 0 -
STX Seagate Technology See Remarks   –       •      –    2021-03-03 4 S $72.75 $338,287,500 I/I (4,650,000) 3,105,373 0 %
MSI Motorola Inc See Remarks   –       •      –    2016-03-18 4 AS $72.77 $17,464,800 I/I (240,000) 8,517,576 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-06-24 4 S $72.82 $29,194,000 I/I (400,000) 24,910,116 0 -
MSI Motorola Inc See Remarks   –       •      –    2016-03-21 4 AS $72.82 $22,137,280 I/I (304,000) 8,213,576 0 -
MSI Motorola Inc See Remarks   –       •      –    2016-03-17 4 AS $73.08 $21,193,200 I/I (290,000) 8,757,576 0 -
AWI Armstrong World Industrie... See Remarks   –       •      –    2019-03-11 4 S $73.25 $33,402,000 I/I (456,000) 63,910 0 -
AWI Armstrong World Industrie... See Remarks   –       •      –    2019-02-27 4 S $73.69 $127,115,250 I/I (1,725,000) 519,910 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-06-16 4 AS $74.08 $1,481,600 I/I (20,000) 1,300,900 0 -
ADBE Adobe Systems Inc See remarks   –       •      –    2014-12-17 4 S $74.09 $70,015,050 I/I (945,000) 21,785,116 0 -
MSI Motorola Inc See Remarks   –       •      –    2016-02-29 4 S $74.14 $46,337,500 I/I (625,000) 16,963,576 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-06-15 4 AS $74.44 $3,722,000 I/I (50,000) 1,320,900 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-12-22 4 S $74.57 $80,917,100 I/I (1,085,116) 16,700,000 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-05-03 4 S $74.59 $3,729,500 I/I (50,000) 3,889,900 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-12-23 4 S $74.67 $29,868,000 I/I (400,000) 16,300,000 0 -
ADBE Adobe Systems Inc See remarks   –       •      –    2014-12-15 4 S $74.70 $84,411,000 I/I (1,130,000) 22,730,116 0 -
MSCI Msci Inc See Remarks   –       •      –    2016-05-04 4 S $74.71 $9,503,112 I/I (127,200) 3,762,700 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2014-12-19 4 S $74.72 $112,080,000 I/I (1,500,000) 17,785,116 0 -
  762  Records found
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  Page 23 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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