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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   $12,148,452    

Indirect Value

   $20,258,168,900      
Total Shares   260,511,917      
Total Value   $20,270,317,351      


Omnicare Inc $0 Kar Auction Services, Inc. $57,119 Bausch Health Companies Inc $133,016 Motorola Inc $3,070,008 CR Bard Inc $0 CBRE Group Inc $258,974 Willis Towers Watson Public Limited Co $392,514 Adobe Systems Inc $1,630,605 Microsoft Corp $245,354 Armstrong World Industries Inc $857,017 Allison Transmission Holdings Inc $569,789 Msci Inc $1,986,120 Fox Corporation $576,629 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,672 Seagate Technology $757,251 Unifi Inc $10,426 Hawaiian Electric Industries Inc $35,943 LKQ Corp $246,096 Altus Power Ord Shs Class A $63,359 Insight Enterprises Inc $22,366 Fiserv Inc $685,874 Salesforce.com Inc $460,318 Omnicare Inc $0 Kar Auction Services, Inc. $57,119 Bausch Health Companies Inc $133,016 Motorola Inc $3,070,008 CR Bard Inc $0 CBRE Group Inc $258,974 Willis Towers Watson Public Limited Co $392,514 Adobe Systems Inc $1,630,605 Microsoft Corp $245,354 Armstrong World Industries Inc $857,017 Allison Transmission Holdings Inc $569,789 Msci Inc $1,986,120 Fox Corporation $576,629 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,672 Seagate Technology $757,251 Unifi Inc $10,426 Hawaiian Electric Industries Inc $35,943 LKQ Corp $246,096 Altus Power Ord Shs Class A $63,359 Insight Enterprises Inc $22,366 Fiserv Inc $685,874 Salesforce.com Inc $460,318
 


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%
 -333.2%
     
   
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 1 of 31
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PRAI Pra International 10% Owner   –       –       •   2007-11-08 3 IO $0.00 $0 I/I 0 4,598,184 -
OCR Omnicare Inc 10% Owner   –       –       •   2008-05-23 4 A $0.00 $0 D/D 5,619 5,619 0 -
OCR Omnicare Inc 10% Owner   –       –       •   2008-05-23 4/A A $0.00 $0 I/I 5,619 5,619 0 -
IT Gartner Inc 10% Owner   –       –       •   2008-06-05 4 A $0.00 $0 I/I 2,576 18,639,013 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-12 3 IO $0.00 $0 I/I 0 3,881,028 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-13 4 B $10.94 $1,185,896 I/I 108,400 3,989,428 1.5 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-16 4 B $10.71 $1,105,272 I/I 103,200 4,092,628 1.5 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-17 4 B $10.98 $1,265,548 I/I 115,200 4,207,828 1.5 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-18 4 B $10.78 $375,144 I/I 34,800 4,242,628 1.5 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-27 4 B $9.01 $2,259,500 I/I 250,000 4,492,628 1.5 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-06-30 4 B $8.97 $359,540 I/I 40,000 4,532,628 1.5 -
OCR Omnicare Inc 10% Owner   –       –       •   2008-08-04 4 S $30.13 $4,906,732 I/I (162,800) 1,542,172 0 -
OCR Omnicare Inc 10% Owner   –       –       •   2008-08-05 4 S $30.19 $25,729,500 I/I (850,000) 1,431,672 0 -
HSH Hillshire Brands Co 10% Owner   –       –       •   2008-08-26 4 A $13.51 $65,010 I/I 4,812 4,812 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-08-26 4 A $13.92 $115,007 I/I 8,262 8,262 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-10-31 4 S $7.95 $2,547,180 I/I (320,400) 10,013,457 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-03 4 S $7.89 $3,008,307 I/I (381,281) 9,632,176 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-04 4 S $7.86 $4,841,760 I/I (616,000) 9,016,176 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-05 4 S $7.73 $1,080,917 I/I (139,834) 8,876,342 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-10 4 S $7.70 $743,412 I/I (96,547) 8,779,795 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-11 4 S $7.50 $1,322,535 I/I (176,338) 8,603,457 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-12 4 S $7.02 $781,326 I/I (111,300) 8,492,157 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-11-13 4 S $2.95 $146,025 I/I (49,500) 4,483,128 0 -
ACXM LiveRamp Holdings Inc 10% Owner   –       –       •   2008-11-13 4 S $7.01 $1,341,735 I/I (191,403) 8,300,754 0 -
CIM Chimera Investment Corp 10% Owner   –       –       •   2008-11-14 4 S $2.95 $317,715 I/I (107,700) 4,375,428 0 -
  762  Records found
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  Page 1 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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