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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

   260,348,926      
Direct Value   $12,082,363    

Indirect Value

   $20,031,071,940      
Total Shares   260,490,026      
Total Value   $20,043,154,303      


Omnicare Inc $0 Kar Auction Services, Inc. $53,159 Bausch Health Companies Inc $117,136 Motorola Inc $3,155,123 CR Bard Inc $0 CBRE Group Inc $249,954 Willis Towers Watson Public Limited Co $394,988 Adobe Systems Inc $1,594,563 Microsoft Corp $249,648 Armstrong World Industries Inc $826,524 Allison Transmission Holdings Inc $569,789 Msci Inc $2,000,687 Fox Corporation $590,478 Armstrong Flooring, Inc. $5 Trinity Industries Inc $85,000 Seagate Technology $756,386 Unifi Inc $11,255 Hawaiian Electric Industries Inc $33,317 LKQ Corp $234,856 Altus Power Ord Shs Class A $59,756 Insight Enterprises Inc $21,756 Fiserv Inc $675,787 Salesforce.com Inc $402,197 Omnicare Inc $0 Kar Auction Services, Inc. $53,159 Bausch Health Companies Inc $117,136 Motorola Inc $3,155,123 CR Bard Inc $0 CBRE Group Inc $249,954 Willis Towers Watson Public Limited Co $394,988 Adobe Systems Inc $1,594,563 Microsoft Corp $249,648 Armstrong World Industries Inc $826,524 Allison Transmission Holdings Inc $569,789 Msci Inc $2,000,687 Fox Corporation $590,478 Armstrong Flooring, Inc. $5 Trinity Industries Inc $85,000 Seagate Technology $756,386 Unifi Inc $11,255 Hawaiian Electric Industries Inc $33,317 LKQ Corp $234,856 Altus Power Ord Shs Class A $59,756 Insight Enterprises Inc $21,756 Fiserv Inc $675,787 Salesforce.com Inc $402,197
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    45   
    29    

     Stock price went up :
    36   
    10    
     Stock price went down :
    9   
    19    
   
     Gain/Loss Ratio :
   4.0   
   4.0   
     Percentage Gain/Loss :
   24.1%
 -327.7%
     
   
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 2024-06-03 3,914,309    Premium*  
* Premium Members only  

Records found :    764         Free Registration Required For Full Results.    Limit: 25

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  Page 29 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   –       •      –    2013-10-21 4 S $53.01 $47,709,000 I/I (900,000) 26,370,256 0 -
STX Seagate Technology See Remarks   –       •      –    2018-08-16 4 B $53.00 $9,639,746 I/I 181,882 26,373,365 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 -
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 %
STX Seagate Technology See Remarks   –       •      –    2018-11-20 4 B $41.84 $15,299,675 I/I 365,671 26,762,236 2.1 -
STX Seagate Technology See Remarks   –       •      –    2018-11-23 4 B $41.99 $227,376 I/I 5,415 26,767,651 2.1 -
STX Seagate Technology See Remarks   –       •      –    2018-11-28 4 B $41.99 $1,365,179 I/I 32,512 26,800,163 2.1 -
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-03 4 AB $20.70 $4,967,255 I/I 239,964 26,832,620 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-04 4 AB $20.92 $198,405 I/I 9,484 26,842,104 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-05 4 AB $21.00 $14,700 I/I 700 26,842,804 0 %
STX Seagate Technology See Remarks   –       •      –    2018-11-30 4 B $41.94 $3,842,333 I/I 91,615 26,891,778 2.1 -
BHC Bausch Health Companies I... See remarks   –       •      –    2010-09-28 4 A $0.00 $0 I/I 27,026,246 26,959,901 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 %
STX Seagate Technology See Remarks   –       •      –    2018-12-06 4 B $40.97 $5,279,763 I/I 128,869 27,024,029 2.1 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-11-27 4 S $42.57 $25,542,000 I/I (600,000) 27,150,274 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2013-10-18 4 S $52.52 $78,780,000 I/I (1,500,000) 27,270,256 0 -
STX Seagate Technology See Remarks   –       •      –    2018-12-07 4 B $40.44 $10,964,538 I/I 271,131 27,295,160 2.1 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-11-22 4 S $42.67 $10,496,820 I/I (246,000) 27,750,274 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-11-21 4 S $42.88 $16,766,252 I/I (391,004) 27,996,274 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-11-20 4 S $42.81 $17,410,913 I/I (406,702) 28,387,278 0 -
ADBE Adobe Systems Inc See Remarks   –       •      –    2013-10-17 4 S $52.05 $55,953,750 I/I (1,075,000) 28,770,256 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-11-17 4 S $42.82 $3,618,290 I/I (84,500) 28,793,980 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-09-15 4 S $35.90 $197,450,000 I/I (5,500,000) 28,878,480 0 -
MSI Motorola Inc 10% Owner   –       –       •   2012-07-25 4 S $48.04 $3,071,301 I/I (63,877) 28,907,623 0 -
  764  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 29 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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