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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   $12,132,131    

Indirect Value

   $20,553,849,429      
Total Shares   260,511,917      
Total Value   $20,565,981,560      


Omnicare Inc $0 Kar Auction Services, Inc. $54,109 Bausch Health Companies Inc $118,818 Motorola Inc $3,100,194 CR Bard Inc $0 CBRE Group Inc $255,413 Willis Towers Watson Public Limited Co $391,447 Adobe Systems Inc $1,628,823 Microsoft Corp $253,364 Armstrong World Industries Inc $851,691 Allison Transmission Holdings Inc $569,789 Msci Inc $2,006,017 Fox Corporation $581,823 Armstrong Flooring, Inc. $3 Trinity Industries Inc $88,279 Seagate Technology $741,275 Unifi Inc $12,176 Hawaiian Electric Industries Inc $34,452 LKQ Corp $238,807 Altus Power Ord Shs Class A $59,155 Insight Enterprises Inc $22,710 Fiserv Inc $670,967 Salesforce.com Inc $452,818 Omnicare Inc $0 Kar Auction Services, Inc. $54,109 Bausch Health Companies Inc $118,818 Motorola Inc $3,100,194 CR Bard Inc $0 CBRE Group Inc $255,413 Willis Towers Watson Public Limited Co $391,447 Adobe Systems Inc $1,628,823 Microsoft Corp $253,364 Armstrong World Industries Inc $851,691 Allison Transmission Holdings Inc $569,789 Msci Inc $2,006,017 Fox Corporation $581,823 Armstrong Flooring, Inc. $3 Trinity Industries Inc $88,279 Seagate Technology $741,275 Unifi Inc $12,176 Hawaiian Electric Industries Inc $34,452 LKQ Corp $238,807 Altus Power Ord Shs Class A $59,155 Insight Enterprises Inc $22,710 Fiserv Inc $670,967 Salesforce.com Inc $452,818
 


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

  
3m +/-  
Form
TRN Trinity Industries Inc See Remarks   –       –       •   2019-10-31 4 B $19.73 $12,824,500 I/I 650,000 23,811,698 1.5 -
TRN Trinity Industries Inc See Remarks   –       –       •   2019-11-01 4 B $20.46 $8,184,000 I/I 400,000 24,211,698 1.5 -
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 See Remarks   –       •       •   2019-11-12 4 B $21.60 $6,279,120 I/I 290,700 24,652,398 2.25 -
TRN Trinity Industries Inc See Remarks   –       •       •   2019-11-13 4 B $21.28 $5,039,104 I/I 236,800 24,889,198 2.25 -
TRN Trinity Industries Inc See Remarks   –       •       •   2019-12-06 4 B $21.00 $16,800 I/I 800 24,889,998 2.17 -
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-22 4 AB $20.51 $1,903,061 I/I 92,787 25,291,318 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-23 4 AB $20.69 $2,298,162 I/I 111,076 25,402,394 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-24 4 AB $20.75 $1,546,601 I/I 74,535 25,476,929 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-27 4 AB $20.79 $1,930,019 I/I 92,834 25,569,763 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-28 4 AB $20.95 $916,437 I/I 43,744 25,613,507 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-29 4 AB $21.00 $221,151 I/I 10,531 25,624,038 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-30 4 AB $20.90 $948,630 I/I 45,389 25,669,427 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-01-31 4 AB $20.48 $2,399,089 I/I 117,143 25,786,570 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-02-03 4 AB $20.53 $1,982,110 I/I 96,547 25,883,117 0 %
TRN Trinity Industries Inc See Remarks.   –       –       •   2020-02-04 4 AB $20.99 $54,574 I/I 2,600 25,885,717 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-02-07 4 AB $20.96 $167,722 I/I 8,002 25,893,719 0 %
TRN Trinity Industries Inc See Remarks   –       –       •   2020-02-10 4 AB $20.99 $2,099 I/I 100 25,893,819 0 %
HE Hawaiian Electric Industr... See Remarks   –       •      –    2020-02-12 4 A $0.00 $0 D/D 468 468 0 -
TRN Trinity Industries Inc See Remarks   –       •       •   2020-02-25 4 AB $20.93 $1,188,447 I/I 56,782 25,950,601 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-02-26 4 AB $20.97 $1,543,308 I/I 73,596 26,024,197 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-02-27 4 AB $20.57 $2,999,044 I/I 145,797 26,169,994 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-02-28 4 AB $20.41 $4,987,061 I/I 244,344 26,414,338 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 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-03 4 AB $20.70 $4,967,255 I/I 239,964 26,832,620 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 24 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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