- Corporate Officers - V
- Valueact Holdings Gp, Llc
Insider Trading History of Valueact Holdings Gp, Llc
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) of Valueact Holdings Gp, Llc since 2012.
This trader's CIK number is 1418813.
At the time of last reporting, Valueact Holdings Gp, Llc was the Director of Insight Enterprises Inc. (stock ticker symbol NSIT).
Also see all insider trading activities at Insight Enterprises Inc.
Note that in the past
ValueAct Holdings GP, LLC also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at Adobe Inc. (ADBE) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | ADBE | 0 | $0 | 14,004,739 | $1,298,998,104 | 3,426 | $0 |
| 2015 | ADBE | 0 | $0 | 1,693,000 | $139,157,230 | 3,986 | $0 |
| 2014 | ADBE | 100,000 | $7,243,000 | 9,210,116 | $685,068,349 | 6,753 | $0 |
| 2013 | ADBE | 0 | $0 | 6,000,000 | $315,329,225 | 6,754 | $0 |
Yearly summary of insider trading at Msci Inc. (MSCI) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | MSCI | 0 | $0 | 5,937,311 | $453,667,585 | 0 | $0 |
| 2015 | MSCI | 0 | $0 | 2,982,000 | $203,811,620 | 0 | $0 |
Yearly summary of insider trading at Bausch Health Companies Inc. (BHC) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2020 | BHC | 948,353 | $18,246,311 | 948,353 | $18,246,311 | 0 | $0 |
| 2017 | BHC | 3,000,000 | $32,535,000 | 0 | $0 | 0 | $0 |
| 2015 | BHC | 0 | $0 | 4,200,000 | $944,160,000 | 0 | $0 |
| 2014 | BHC | 460,000 | $64,887,000 | 0 | $0 | 0 | $0 |
| 2013 | BHC | 1,352,941 | $114,999,985 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Allison Transmission Holdings Inc (ALSN) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | ALSN | 0 | $0 | 0 | $0 | 3,697 | $0 |
| 2016 | ALSN | 0 | $0 | 8,600,000 | $258,698,000 | 3,228 | $0 |
| 2014 | ALSN | 1,125,000 | $31,337,000 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Aes Corp (AES) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2020 | AES | 1,000,000 | $11,945,000 | 0 | $0 | 0 | $0 |
| 2019 | AES | 2,982,000 | $47,681,020 | 0 | $0 | 0 | $0 |
| 2018 | AES | 35,000 | $481,250 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Insight Enterprises Inc (NSIT) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2025 | NSIT | 0 | $0 | 600,000 | $78,564,000 | 0 | $0 |
| 2024 | NSIT | 0 | $0 | 450,000 | $86,620,500 | 109 | $0 |
| 2023 | NSIT | 89,055 | $11,386,115 | 0 | $0 | 514 | $0 |
| 2022 | NSIT | 923,382 | $89,489,923 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Bread Financial Holdings, Inc. (ADS) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | ADS | 0 | $0 | 3,830,000 | $389,660,000 | 0 | $0 |
| 2018 | ADS | 205,246 | $41,426,820 | 875,000 | $174,719,500 | 0 | $0 |
| 2017 | ADS | 267,500 | $60,568,350 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Lkq Corp (LKQ) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2023 | LKQ | 0 | $0 | 6,052,751 | $346,761,534 | 0 | $0 |
| 2022 | LKQ | 0 | $0 | 11,500,000 | $600,150,000 | 0 | $0 |
Yearly summary of insider trading at Bard C R Inc /nj/ (BCR) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2013 | BCR | 0 | $0 | 1,419,214 | $144,426,412 | 0 | $0 |
| 2012 | BCR | 0 | $0 | 81,543 | $8,582,400 | 0 | $0 |
Yearly summary of insider trading at Arcosa, Inc. (ACA) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | ACA | 0 | $0 | 2,895,000 | $100,107,900 | 0 | $0 |
Yearly summary of insider trading at Armstrong World Industries Inc (AWI) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | AWI | 0 | $0 | 2,244,910 | $166,069,750 | 0 | $0 |
| 2018 | AWI | 0 | $0 | 6,930,000 | $453,950,000 | 0 | $0 |
| 2014 | AWI | 1,000,000 | $49,108,750 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Salesforce, Inc. (CRM) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2024 | CRM | 428,000 | $99,796,760 | 1,015,800 | $349,993,962 | 0 | $0 |
| 2023 | CRM | 0 | $0 | 0 | $0 | 1,663 | $0 |
Yearly summary of insider trading at Hawaiian Electric Industries Inc (HE) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2020 | HE | 1,697,912 | $69,820,218 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Microsoft Corp (MSFT) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | MSFT | 0 | $0 | 29,616,000 | $1,983,657,318 | 0 | $0 |
| 2016 | MSFT | 0 | $0 | 18,000,000 | $1,010,110,000 | 0 | $0 |
| 2015 | MSFT | 1,032,258 | $42,475,504 | 18,650,000 | $998,251,000 | 0 | $0 |
| 2014 | MSFT | 2,950,501 | $116,700,172 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Fiserv Inc (FISV) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2022 | FISV | 1,612,575 | $149,727,025 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Cbre Group, Inc. (CBRE) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2023 | CBRE | 0 | $0 | 4,600,000 | $376,012,000 | 0 | $0 |
| 2021 | CBRE | 0 | $0 | 1,000,000 | $96,064,470 | 0 | $0 |
| 2019 | CBRE | 0 | $0 | 9,700,000 | $493,297,000 | 0 | $0 |
| 2017 | CBRE | 0 | $0 | 16,961,557 | $629,643,352 | 0 | $0 |
| 2016 | CBRE | 10,541,956 | $273,788,614 | 0 | $0 | 0 | $0 |
| 2014 | CBRE | 0 | $0 | 843,619 | $27,079,876 | 0 | $0 |
| 2013 | CBRE | 161,300 | $3,467,950 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Seagate Technology Holdings Plc (STX) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2022 | STX | 0 | $0 | 2,050,000 | $221,432,087 | 3,162 | $0 |
| 2021 | STX | 0 | $0 | 14,659,603 | $1,210,703,304 | 5,847 | $0 |
| 2020 | STX | 0 | $0 | 1,414,550 | $86,565,658 | 5,579 | $0 |
| 2019 | STX | 2,225,000 | $99,910,000 | 0 | $0 | 5,146 | $0 |
| 2018 | STX | 4,887,078 | $243,864,776 | 0 | $0 | 5,285 | $0 |
Yearly summary of insider trading at Openlane, Inc. (KAR) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2014 | KAR | 0 | $0 | 803,628 | $23,307,430 | 0 | $0 |
| 2013 | KAR | 0 | $0 | 10,444,163 | $221,207,368 | 0 | $0 |
| 2012 | KAR | 0 | $0 | 3,278,982 | $54,798,347 | 0 | $0 |
Yearly summary of insider trading at Motorola Solutions, Inc. (MSI) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | MSI | 0 | $0 | 2,750,000 | $197,697,599 | 0 | $0 |
Yearly summary of insider trading at Armstrong Flooring, Inc. (AFI) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | AFI | 0 | $0 | 3,399,925 | $37,739,167 | 0 | $0 |
Yearly summary of insider trading at Altus Power, Inc. (AMPS) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2023 | AMPS | 0 | $0 | 0 | $0 | 20 | $0 |
| 2022 | AMPS | 0 | $0 | 0 | $0 | 20 | $0 |
Yearly summary of insider trading at Willis Towers Watson Plc (WLTW) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | WLTW | 0 | $0 | 5,865,000 | $874,645,377 | 0 | $0 |
| 2014 | WLTW | 207,900 | $8,520,259 | 0 | $0 | 0 | $0 |
| 2013 | WLTW | 289,900 | $11,372,118 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Twenty-first Century Fox, Inc. (FOX) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | FOX | 6,000,000 | $161,523,000 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Trinity Industries Inc (TRN) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2022 | TRN | 0 | $0 | 3,780,000 | $107,541,000 | 0 | $0 |
| 2021 | TRN | 0 | $0 | 6,260,000 | $192,891,000 | 0 | $0 |
| 2020 | TRN | 2,115,257 | $43,628,131 | 0 | $0 | 0 | $0 |
| 2019 | TRN | 2,987,096 | $60,164,036 | 0 | $0 | 0 | $0 |
| 2018 | TRN | 2,392,648 | $72,999,844 | 0 | $0 | 0 | $0 |
| 2017 | TRN | 2,587,717 | $76,310,726 | 0 | $0 | 0 | $0 |
| 2016 | TRN | 461,605 | $9,771,588 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Unifi Inc (UFI) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | UFI | 401,152 | $7,804,910 | 0 | $0 | 0 | $0 |
| 2018 | UFI | 202,069 | $5,414,894 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Kkr & Co. Inc. (KKR) by Valueact Holdings Gp, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | KKR | 1,950,000 | $41,742,250 | 0 | $0 | 0 | $0 |
Insider trading activities at 26 companies by Valueact Holdings Gp, Llc:
1. Adobe Inc. (ADBE)
2. Msci Inc. (MSCI)
3. Bausch Health Companies Inc. (BHC)
4. Allison Transmission Holdings Inc (ALSN)
5. Aes Corp (AES)
6. Insight Enterprises Inc (NSIT)
7. Bread Financial Holdings, Inc. (ADS)
8. Lkq Corp (LKQ)
9. Bard C R Inc /nj/ (BCR)
10. Arcosa, Inc. (ACA)
11. Armstrong World Industries Inc (AWI)
12. Salesforce, Inc. (CRM)
13. Hawaiian Electric Industries Inc (HE)
14. Microsoft Corp (MSFT)
15. Fiserv Inc (FISV)
16. Cbre Group, Inc. (CBRE)
17. Seagate Technology Holdings Plc (STX)
18. Openlane, Inc. (KAR)
19. Motorola Solutions, Inc. (MSI)
20. Armstrong Flooring, Inc. (AFI)
21. Altus Power, Inc. (AMPS)
22. Willis Towers Watson Plc (WLTW)
23. Twenty-first Century Fox, Inc. (FOX)
24. Trinity Industries Inc (TRN)
25. Unifi Inc (UFI)
26. Kkr & Co. Inc. (KKR)
Table 1. Insider trading of Adobe Inc. (ADBE) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-04-12 | ADBE | Option Ex | 3,426 | .00 | 0 |
| 2016-03-29 | ADBE | Sale | 1,965,580 | 92.97 | 182,739,972 |
| 2016-03-30 | ADBE | Sale | 4,000,000 | 93.77 | 375,080,000 |
| 2016-03-31 | ADBE | Sale | 2,767,739 | 93.98 | 260,112,111 |
| 2016-03-24 | ADBE | Sale | 821,808 | 92.51 | 76,025,458 |
| 2016-03-28 | ADBE | Sale | 100,000 | 92.53 | 9,253,000 |
| 2016-03-21 | ADBE | Sale | 672,534 | 92.71 | 62,350,627 |
| 2016-03-22 | ADBE | Sale | 1,040,078 | 92.90 | 96,623,246 |
| 2016-03-23 | ADBE | Sale | 400,000 | 92.60 | 37,040,000 |
| 2016-01-29 | ADBE | Sale | 185,000 | 89.01 | 16,466,850 |
| 2016-01-22 | ADBE | Sale | 1,612,000 | 89.27 | 143,903,240 |
| 2016-01-25 | ADBE | Sale | 5,000 | 89.00 | 445,000 |
| 2016-01-21 | ADBE | Sale | 435,000 | 89.56 | 38,958,600 |
| 2015-07-16 | ADBE | Sale | 500,000 | 82.45 | 41,225,000 |
| 2015-07-15 | ADBE | Sale | 500,000 | 82.06 | 41,030,000 |
| 2015-07-14 | ADBE | Sale | 693,000 | 82.11 | 56,902,230 |
| 2015-04-08 | ADBE | Option Ex | 3,986 | .00 | 0 |
| 2014-12-24 | ADBE | Sale | 300,000 | 74.72 | 22,416,000 |
| 2014-12-23 | ADBE | Sale | 400,000 | 74.67 | 29,868,000 |
| 2014-12-18 | ADBE | Sale | 2,500,000 | 75.02 | 187,550,000 |
| 2014-12-19 | ADBE | Sale | 1,500,000 | 74.72 | 112,080,000 |
| 2014-12-22 | ADBE | Sale | 1,085,116 | 74.57 | 80,917,100 |
| 2014-12-17 | ADBE | Sale | 945,000 | 74.09 | 70,015,050 |
| 2014-12-15 | ADBE | Sale | 1,130,000 | 74.70 | 84,411,000 |
| 2014-12-04 | ADBE | Option Ex | 6,753 | .00 | 0 |
| 2014-07-31 | ADBE | Sale | 30,000 | 70.79 | 2,123,700 |
| 2014-07-30 | ADBE | Sale | 350,000 | 71.90 | 25,165,000 |
| 2014-07-29 | ADBE | Sale | 320,000 | 72.60 | 23,232,000 |
| 2014-06-26 | ADBE | Sale | 100,000 | 72.57 | 7,256,999 |
| 2014-06-25 | ADBE | Sale | 150,000 | 72.41 | 10,861,500 |
| 2014-06-24 | ADBE | Sale | 400,000 | 72.93 | 29,172,000 |
| 2014-06-25 | ADBE | Buy | 100,000 | 72.43 | 7,243,000 |
| 2013-12-04 | ADBE | Option Ex | 6,754 | .00 | 0 |
| 2013-10-22 | ADBE | Sale | 1,066,894 | 53.22 | 56,780,098 |
| 2013-10-21 | ADBE | Sale | 900,000 | 53.01 | 47,709,000 |
| 2013-10-18 | ADBE | Sale | 1,500,000 | 52.52 | 78,780,000 |
| 2013-10-15 | ADBE | Sale | 735,000 | 52.24 | 38,396,400 |
| 2013-10-16 | ADBE | Sale | 723,106 | 52.15 | 37,709,977 |
| 2013-10-17 | ADBE | Sale | 1,075,000 | 52.05 | 55,953,750 |
Table 2. Insider trading of Msci Inc. (MSCI) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-09-23 | MSCI | Sale | 900 | 86.72 | 78,048 |
| 2016-09-22 | MSCI | Sale | 125,000 | 86.68 | 10,835,000 |
| 2016-09-19 | MSCI | Sale | 75,000 | 85.35 | 6,401,250 |
| 2016-09-20 | MSCI | Sale | 75,000 | 85.66 | 6,424,500 |
| 2016-09-21 | MSCI | Sale | 125,000 | 86.23 | 10,778,750 |
| 2016-09-16 | MSCI | Sale | 75,000 | 85.33 | 6,399,750 |
| 2016-09-15 | MSCI | Sale | 75,000 | 85.50 | 6,412,500 |
| 2016-09-14 | MSCI | Sale | 75,000 | 85.02 | 6,376,500 |
| 2016-09-09 | MSCI | Sale | 75,000 | 85.78 | 6,433,500 |
| 2016-09-12 | MSCI | Sale | 75,000 | 85.45 | 6,408,750 |
| 2016-09-13 | MSCI | Sale | 75,000 | 84.99 | 6,374,250 |
| 2016-09-06 | MSCI | Sale | 150,000 | 88.40 | 13,260,000 |
| 2016-09-08 | MSCI | Sale | 150,000 | 87.60 | 13,140,000 |
| 2016-09-07 | MSCI | Sale | 150,000 | 88.50 | 13,275,000 |
| 2016-06-16 | MSCI | Sale | 20,000 | 74.08 | 1,481,600 |
| 2016-06-15 | MSCI | Sale | 50,000 | 74.44 | 3,722,000 |
| 2016-06-14 | MSCI | Sale | 50,000 | 74.79 | 3,739,500 |
| 2016-06-09 | MSCI | Sale | 75,000 | 77.96 | 5,846,999 |
| 2016-06-10 | MSCI | Sale | 75,000 | 76.47 | 5,735,250 |
| 2016-06-13 | MSCI | Sale | 75,000 | 75.99 | 5,699,250 |
| 2016-06-08 | MSCI | Sale | 75,000 | 77.91 | 5,843,250 |
| 2016-06-07 | MSCI | Sale | 75,000 | 77.56 | 5,817,000 |
| 2016-06-06 | MSCI | Sale | 75,000 | 77.09 | 5,781,750 |
| 2016-06-01 | MSCI | Sale | 83,337 | 78.96 | 6,580,289 |
| 2016-06-02 | MSCI | Sale | 16,663 | 78.69 | 1,311,211 |
| 2016-06-03 | MSCI | Sale | 1,700,000 | 76.21 | 129,556,999 |
| 2016-05-05 | MSCI | Sale | 91,800 | 74.93 | 6,878,574 |
| 2016-05-04 | MSCI | Sale | 127,200 | 74.71 | 9,503,112 |
| 2016-05-03 | MSCI | Sale | 50,000 | 74.59 | 3,729,500 |
| 2016-05-02 | MSCI | Sale | 121,000 | 75.87 | 9,180,270 |
| 2016-03-04 | MSCI | Sale | 250,693 | 69.60 | 17,448,232 |
| 2016-03-03 | MSCI | Sale | 1,625,718 | 69.64 | 113,215,001 |
| 2015-12-01 | MSCI | Sale | 125,000 | 70.33 | 8,791,250 |
| 2015-11-30 | MSCI | Sale | 525,000 | 69.90 | 36,697,500 |
| 2015-11-18 | MSCI | Sale | 500,000 | 69.25 | 34,625,000 |
| 2015-11-05 | MSCI | Sale | 255,000 | 68.83 | 17,551,650 |
| 2015-11-06 | MSCI | Sale | 762,000 | 68.11 | 51,899,820 |
| 2015-11-09 | MSCI | Sale | 815,000 | 66.56 | 54,246,400 |
Table 3. Insider trading of Bausch Health Companies Inc. (BHC) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2020-06-05 | BHC | Sale | 948,353 | 19.24 | 18,246,311 |
| 2020-06-05 | BHC | Buy | 948,353 | 19.24 | 18,246,311 |
| 2017-03-14 | VRX | Buy | 3,000,000 | 10.85 | 32,535,000 |
| 2015-06-10 | VRX | Sale | 4,200,000 | 224.80 | 944,160,000 |
| 2014-12-09 | VRX | Buy | 200,000 | 140.25 | 28,050,000 |
| 2014-12-10 | VRX | Buy | 50,000 | 139.29 | 6,964,500 |
| 2014-11-24 | VRX | Buy | 210,000 | 142.25 | 29,872,500 |
| 2013-06-19 | VRX | Buy | 1,352,941 | 85.00 | 114,999,985 |
Table 4. Insider trading of Allison Transmission Holdings Inc (ALSN) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-05-11 | ALSN | Option Ex | 3,697 | .00 | 0 |
| 2016-11-17 | ALSN | Sale | 2,900,000 | 31.78 | 92,162,000 |
| 2016-11-21 | ALSN | Sale | 1,400,000 | 32.34 | 45,276,000 |
| 2016-10-27 | ALSN | Sale | 4,300,000 | 28.20 | 121,260,000 |
| 2016-05-12 | ALSN | Option Ex | 3,228 | .00 | 0 |
| 2014-10-15 | ALSN | Buy | 100,000 | 26.71 | 2,671,500 |
| 2014-10-10 | ALSN | Buy | 100,000 | 27.59 | 2,758,500 |
| 2014-10-13 | ALSN | Buy | 100,000 | 27.07 | 2,706,500 |
| 2014-10-07 | ALSN | Buy | 100,000 | 27.80 | 2,780,500 |
| 2014-10-08 | ALSN | Buy | 75,000 | 27.72 | 2,079,000 |
| 2014-10-09 | ALSN | Buy | 100,000 | 27.71 | 2,771,000 |
| 2014-10-03 | ALSN | Buy | 200,000 | 28.43 | 5,686,000 |
| 2014-10-02 | ALSN | Buy | 100,000 | 28.07 | 2,807,000 |
| 2014-10-01 | ALSN | Buy | 250,000 | 28.31 | 7,077,000 |
Table 5. Insider trading of Aes Corp (AES) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2020-06-11 | AES | Buy | 500,000 | 12.22 | 6,110,000 |
| 2020-05-15 | AES | Buy | 500,000 | 11.67 | 5,835,000 |
| 2019-08-12 | AES | Buy | 200,000 | 15.25 | 3,050,000 |
| 2019-08-12 | AES | Buy | 200,000 | 15.25 | 3,050,000 |
| 2019-05-13 | AES | Buy | 100,000 | 15.96 | 1,596,000 |
| 2019-05-09 | AES | Buy | 2,482,000 | 16.11 | 39,985,020 |
| 2018-12-26 | AES | Buy | 35,000 | 13.75 | 481,250 |
Table 6. Insider trading of Insight Enterprises Inc (NSIT) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2025-05-08 | NSIT | Sale | 600,000 | 130.94 | 78,564,000 |
| 2024-05-29 | NSIT | Sale | 450,000 | 192.49 | 86,620,500 |
| 2024-02-15 | NSIT | Option Ex | 109 | .00 | 0 |
| 2023-05-18 | NSIT | Option Ex | 514 | .00 | 0 |
| 2023-02-17 | NSIT | Buy | 3,300 | 129.99 | 428,967 |
| 2023-02-21 | NSIT | Buy | 400 | 129.95 | 51,979 |
| 2023-02-16 | NSIT | Buy | 38,237 | 128.62 | 4,918,042 |
| 2023-02-15 | NSIT | Buy | 25,092 | 127.45 | 3,197,975 |
| 2023-02-14 | NSIT | Buy | 22,026 | 126.63 | 2,789,152 |
| 2022-08-22 | NSIT | Buy | 40,284 | 94.48 | 3,806,032 |
| 2022-08-23 | NSIT | Buy | 29,020 | 94.18 | 2,733,103 |
| 2022-08-24 | NSIT | Buy | 23,042 | 93.13 | 2,145,901 |
| 2022-08-22 | NSIT | Buy | 40,284 | 94.48 | 3,806,032 |
| 2022-08-23 | NSIT | Buy | 29,020 | 94.18 | 2,733,103 |
| 2022-08-24 | NSIT | Buy | 23,042 | 93.13 | 2,145,901 |
| 2022-08-17 | NSIT | Buy | 27,096 | 93.98 | 2,546,482 |
| 2022-08-16 | NSIT | Buy | 6,320 | 94.82 | 599,262 |
| 2022-08-15 | NSIT | Buy | 18,185 | 93.92 | 1,707,935 |
| 2022-05-27 | NSIT | Buy | 40,000 | 99.07 | 3,962,799 |
| 2022-05-26 | NSIT | Buy | 40,000 | 98.18 | 3,927,200 |
| 2022-05-23 | NSIT | Buy | 40,000 | 97.32 | 3,892,799 |
| 2022-05-24 | NSIT | Buy | 80,000 | 94.50 | 7,560,000 |
| 2022-05-25 | NSIT | Buy | 40,000 | 94.89 | 3,795,600 |
| 2022-05-18 | NSIT | Buy | 18,883 | 99.92 | 1,886,789 |
| 2022-05-20 | NSIT | Buy | 40,000 | 97.01 | 3,880,400 |
| 2022-05-19 | NSIT | Buy | 40,000 | 98.53 | 3,941,200 |
| 2022-05-13 | NSIT | Buy | 40,000 | 99.23 | 3,969,200 |
| 2022-05-16 | NSIT | Buy | 40,000 | 99.51 | 3,980,400 |
| 2022-05-17 | NSIT | Buy | 17,200 | 99.99 | 1,719,828 |
| 2022-05-12 | NSIT | Buy | 40,000 | 96.31 | 3,852,400 |
| 2022-05-11 | NSIT | Buy | 40,000 | 97.79 | 3,911,600 |
| 2022-05-10 | NSIT | Buy | 40,000 | 99.30 | 3,972,000 |
| 2022-02-22 | NSIT | Buy | 80,000 | 99.46 | 7,956,799 |
| 2022-02-18 | NSIT | Buy | 17,256 | 99.81 | 1,722,321 |
| 2022-02-17 | NSIT | Buy | 33,750 | 98.81 | 3,334,837 |
Table 7. Insider trading of Bread Financial Holdings, Inc. (ADS) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-10-29 | ADS | Sale | 1,830,000 | 102.00 | 186,660,000 |
| 2019-10-28 | ADS | Sale | 2,000,000 | 101.50 | 203,000,000 |
| 2018-11-28 | ADS | Sale | 125,000 | 199.10 | 24,887,500 |
| 2018-11-29 | ADS | Sale | 75,000 | 197.76 | 14,832,000 |
| 2018-11-06 | ADS | Sale | 675,000 | 200.00 | 135,000,000 |
| 2018-05-15 | ADS | Buy | 2,646 | 205.00 | 542,430 |
| 2018-05-09 | ADS | Buy | 77,600 | 202.65 | 15,725,640 |
| 2018-05-08 | ADS | Buy | 125,000 | 201.27 | 25,158,750 |
| 2017-01-26 | ADS | Buy | 57,400 | 218.85 | 12,561,990 |
| 2017-01-23 | ADS | Buy | 170,100 | 229.10 | 38,970,760 |
| 2017-01-24 | ADS | Buy | 40,000 | 225.89 | 9,035,600 |
Table 8. Insider trading of Lkq Corp (LKQ) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2023-03-07 | LKQ | Sale | 202,751 | 57.78 | 11,714,952 |
| 2023-03-03 | LKQ | Sale | 475,000 | 58.11 | 27,602,250 |
| 2023-03-02 | LKQ | Sale | 450,000 | 57.94 | 26,073,000 |
| 2023-03-06 | LKQ | Sale | 425,000 | 57.83 | 24,577,750 |
| 2023-02-16 | LKQ | Sale | 224,931 | 57.55 | 12,944,779 |
| 2023-02-15 | LKQ | Sale | 396,363 | 57.66 | 22,854,290 |
| 2023-02-14 | LKQ | Sale | 314,636 | 57.38 | 18,053,813 |
| 2023-02-09 | LKQ | Sale | 264,913 | 56.25 | 14,901,356 |
| 2023-02-10 | LKQ | Sale | 335,008 | 56.12 | 18,800,648 |
| 2023-02-13 | LKQ | Sale | 257,093 | 56.93 | 14,636,304 |
| 2023-02-06 | LKQ | Sale | 502,529 | 56.40 | 28,342,635 |
| 2023-02-08 | LKQ | Sale | 371,976 | 55.91 | 20,797,178 |
| 2023-02-07 | LKQ | Sale | 443,467 | 55.81 | 24,749,893 |
| 2023-02-01 | LKQ | Sale | 579,238 | 57.88 | 33,526,295 |
| 2023-02-02 | LKQ | Sale | 426,758 | 58.72 | 25,059,229 |
| 2023-02-03 | LKQ | Sale | 383,088 | 57.76 | 22,127,162 |
| 2022-10-31 | LKQ | Sale | 6,500,000 | 53.60 | 348,400,000 |
| 2022-05-17 | LKQ | Sale | 5,000,000 | 50.35 | 251,750,000 |
Table 9. Insider trading of Bard C R Inc /nj/ (BCR) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2013-04-17 | BCR | Sale | 10,973 | 101.14 | 1,109,809 |
| 2013-04-15 | BCR | Sale | 100,000 | 102.51 | 10,251,000 |
| 2013-04-16 | BCR | Sale | 100,000 | 101.68 | 10,168,000 |
| 2013-04-12 | BCR | Sale | 100,000 | 103.01 | 10,301,000 |
| 2013-04-11 | BCR | Sale | 100,000 | 103.02 | 10,302,000 |
| 2013-04-10 | BCR | Sale | 100,000 | 102.87 | 10,287,000 |
| 2013-04-09 | BCR | Sale | 100,000 | 101.53 | 10,153,000 |
| 2013-04-03 | BCR | Sale | 32,749 | 101.05 | 3,309,286 |
| 2013-04-04 | BCR | Sale | 100,000 | 101.13 | 10,113,000 |
| 2013-04-02 | BCR | Sale | 11,206 | 101.03 | 1,132,142 |
| 2013-03-28 | BCR | Sale | 8,148 | 101.01 | 823,029 |
| 2013-03-21 | BCR | Sale | 1,700 | 101.00 | 171,700 |
| 2013-03-18 | BCR | Sale | 100,000 | 101.32 | 10,132,000 |
| 2013-03-19 | BCR | Sale | 61,290 | 101.33 | 6,210,515 |
| 2013-03-20 | BCR | Sale | 14,782 | 101.12 | 1,494,755 |
| 2013-03-13 | BCR | Sale | 100,000 | 101.14 | 10,114,000 |
| 2013-03-14 | BCR | Sale | 100,000 | 101.51 | 10,151,000 |
| 2013-03-15 | BCR | Sale | 100,000 | 101.64 | 10,164,000 |
| 2013-03-08 | BCR | Sale | 77,671 | 101.17 | 7,857,975 |
| 2013-03-11 | BCR | Sale | 695 | 101.01 | 70,201 |
| 2013-03-12 | BCR | Sale | 100,000 | 101.11 | 10,111,000 |
| 2012-10-03 | BCR | Sale | 81,543 | 105.25 | 8,582,400 |
Table 10. Insider trading of Arcosa, Inc. (ACA) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-06-12 | ACA | Sale | 1,500,000 | 36.03 | 54,045,000 |
| 2019-03-12 | ACA | Sale | 1,395,000 | 33.02 | 46,062,900 |
Table 11. Insider trading of Armstrong World Industries Inc (AWI) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-05-01 | AWI | Sale | 63,910 | 86.88 | 5,552,500 |
| 2019-03-11 | AWI | Sale | 456,000 | 73.25 | 33,402,000 |
| 2019-02-27 | AWI | Sale | 1,725,000 | 73.69 | 127,115,250 |
| 2018-11-09 | AWI | Sale | 2,980,000 | 68.15 | 203,087,000 |
| 2018-08-31 | AWI | Sale | 100,000 | 70.03 | 7,003,000 |
| 2018-08-07 | AWI | Sale | 1,500,000 | 69.20 | 103,800,000 |
| 2018-03-12 | AWI | Sale | 2,350,000 | 59.60 | 140,060,000 |
| 2014-07-31 | AWI | Buy | 275,000 | 48.73 | 13,400,750 |
| 2014-07-30 | AWI | Buy | 500,000 | 49.24 | 24,620,000 |
| 2014-07-29 | AWI | Buy | 225,000 | 49.28 | 11,088,000 |
Table 12. Insider trading of Salesforce, Inc. (CRM) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2024-12-18 | CRM | Sale | 722,300 | 346.11 | 249,995,253 |
| 2024-12-19 | CRM | Sale | 278,147 | 340.72 | 94,770,245 |
| 2024-12-20 | CRM | Sale | 15,353 | 340.55 | 5,228,464 |
| 2024-06-03 | CRM | Buy | 428,000 | 233.17 | 99,796,760 |
| 2023-11-22 | CRM | Option Ex | 555 | .00 | 0 |
| 2023-08-22 | CRM | Option Ex | 554 | .00 | 0 |
| 2023-05-22 | CRM | Option Ex | 554 | .00 | 0 |
Table 13. Insider trading of Hawaiian Electric Industries Inc (HE) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2020-03-11 | HE | Buy | 755,600 | 41.94 | 31,689,864 |
| 2020-03-12 | HE | Buy | 400,060 | 39.59 | 15,838,375 |
| 2020-03-13 | HE | Buy | 542,252 | 41.11 | 22,291,979 |
Table 14. Insider trading of Microsoft Corp (MSFT) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-08-08 | MSFT | Sale | 308,169 | 72.50 | 22,342,252 |
| 2017-08-07 | MSFT | Sale | 3,191,831 | 72.50 | 231,407,747 |
| 2017-08-04 | MSFT | Sale | 3,500,000 | 72.61 | 254,135,000 |
| 2017-05-03 | MSFT | Sale | 3,000,000 | 68.89 | 206,670,000 |
| 2017-05-04 | MSFT | Sale | 4,000,000 | 68.82 | 275,280,000 |
| 2017-02-21 | MSFT | Sale | 1,716,000 | 64.52 | 110,716,320 |
| 2017-02-22 | MSFT | Sale | 1,600,000 | 64.23 | 102,768,000 |
| 2017-02-23 | MSFT | Sale | 1,300,000 | 64.46 | 83,797,999 |
| 2017-02-03 | MSFT | Sale | 2,000,000 | 63.33 | 126,660,000 |
| 2017-02-02 | MSFT | Sale | 6,000,000 | 63.12 | 378,720,000 |
| 2017-02-01 | MSFT | Sale | 3,000,000 | 63.72 | 191,160,000 |
| 2016-07-27 | MSFT | Sale | 7,000,000 | 56.38 | 394,660,000 |
| 2016-07-28 | MSFT | Sale | 11,000,000 | 55.95 | 615,450,000 |
| 2015-11-11 | MSFT | Sale | 2,650,000 | 53.74 | 142,411,000 |
| 2015-11-10 | MSFT | Sale | 16,000,000 | 53.49 | 855,840,000 |
| 2015-02-04 | MSFT | Buy | 506,258 | 41.46 | 20,989,456 |
| 2015-02-02 | MSFT | Buy | 526,000 | 40.85 | 21,486,048 |
| 2014-05-08 | MSFT | Buy | 587,501 | 39.49 | 23,203,351 |
| 2014-05-09 | MSFT | Buy | 2,363,000 | 39.57 | 93,496,821 |
Table 15. Insider trading of Fiserv Inc (FISV) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2022-06-10 | FISV | Buy | 500,000 | 94.18 | 47,090,000 |
| 2022-06-13 | FISV | Buy | 291,659 | 89.65 | 26,147,229 |
| 2022-06-14 | FISV | Buy | 208,341 | 89.73 | 18,694,437 |
| 2022-05-09 | FISV | Buy | 432,950 | 94.11 | 40,744,924 |
| 2022-05-06 | FISV | Buy | 67,050 | 94.96 | 6,367,068 |
| 2022-05-02 | FISV | Buy | 112,575 | 94.90 | 10,683,367 |
Table 16. Insider trading of Cbre Group, Inc. (CBRE) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2023-08-29 | CBRE | Sale | 1,200,000 | 84.41 | 101,292,000 |
| 2023-08-01 | CBRE | Sale | 3,400,000 | 80.80 | 274,720,000 |
| 2021-08-12 | CBRE | Sale | 341,000 | 95.47 | 32,555,270 |
| 2021-08-11 | CBRE | Sale | 357,000 | 96.34 | 34,393,380 |
| 2021-08-10 | CBRE | Sale | 302,000 | 96.41 | 29,115,820 |
| 2019-09-12 | CBRE | Sale | 3,000,000 | 53.86 | 161,580,000 |
| 2019-03-11 | CBRE | Sale | 6,700,000 | 49.51 | 331,717,000 |
| 2017-11-28 | CBG | Sale | 2,233,351 | 42.25 | 94,359,079 |
| 2017-11-22 | CBG | Sale | 246,000 | 42.67 | 10,496,820 |
| 2017-11-27 | CBG | Sale | 600,000 | 42.57 | 25,542,000 |
| 2017-11-17 | CBG | Sale | 84,500 | 42.82 | 3,618,290 |
| 2017-11-21 | CBG | Sale | 391,004 | 42.88 | 16,766,251 |
| 2017-11-20 | CBG | Sale | 406,702 | 42.81 | 17,410,912 |
| 2017-09-15 | CBG | Sale | 5,500,000 | 35.90 | 197,450,000 |
| 2017-05-11 | CBG | Sale | 7,500,000 | 35.20 | 264,000,000 |
| 2016-11-07 | CBG | Buy | 300,000 | 27.15 | 8,144,100 |
| 2016-11-08 | CBG | Buy | 450,000 | 26.85 | 12,082,500 |
| 2016-11-09 | CBG | Buy | 450,000 | 26.91 | 12,107,250 |
| 2016-11-03 | CBG | Buy | 1,084,606 | 26.06 | 28,267,001 |
| 2016-11-02 | CBG | Buy | 2,400,000 | 25.59 | 61,411,200 |
| 2016-11-04 | CBG | Buy | 351,400 | 26.30 | 9,240,765 |
| 2016-10-28 | CBG | Buy | 17,190 | 25.99 | 446,768 |
| 2016-11-01 | CBG | Buy | 1,900,000 | 25.79 | 49,008,600 |
| 2016-10-31 | CBG | Buy | 300,000 | 25.80 | 7,740,000 |
| 2016-08-04 | CBG | Buy | 182,060 | 28.50 | 5,188,710 |
| 2016-08-03 | CBG | Buy | 2,200 | 28.40 | 62,480 |
| 2016-08-02 | CBG | Buy | 1,212,000 | 28.28 | 34,278,996 |
| 2016-08-01 | CBG | Buy | 288,000 | 28.43 | 8,189,280 |
| 2016-02-11 | CBG | Buy | 550,000 | 23.61 | 12,983,850 |
| 2016-02-12 | CBG | Buy | 75,700 | 23.94 | 1,812,258 |
| 2016-02-08 | CBG | Buy | 350,000 | 23.12 | 8,092,000 |
| 2016-02-09 | CBG | Buy | 450,000 | 23.30 | 10,487,250 |
| 2016-02-10 | CBG | Buy | 178,800 | 23.75 | 4,245,606 |
| 2014-11-10 | CBG | Sale | 1,019 | 32.00 | 32,608 |
| 2014-11-06 | CBG | Sale | 79,869 | 32.05 | 2,559,801 |
| 2014-11-05 | CBG | Sale | 250,000 | 32.06 | 8,015,000 |
| 2014-11-04 | CBG | Sale | 250,000 | 32.09 | 8,022,500 |
| 2014-10-30 | CBG | Sale | 2,500 | 32.03 | 80,075 |
| 2014-10-31 | CBG | Sale | 10,231 | 32.00 | 327,392 |
| 2014-11-03 | CBG | Sale | 250,000 | 32.17 | 8,042,500 |
| 2013-08-28 | CBG | Buy | 11,300 | 21.50 | 242,950 |
| 2013-08-27 | CBG | Buy | 150,000 | 21.50 | 3,225,000 |
Table 17. Insider trading of Seagate Technology Holdings Plc (STX) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2022-10-20 | STX | Option Ex | 3,162 | .00 | 0 |
| 2022-02-22 | STX | Sale | 272,297 | 108.01 | 29,410,798 |
| 2022-02-18 | STX | Sale | 27,703 | 109.06 | 3,021,289 |
| 2022-02-17 | STX | Sale | 1,750,000 | 108.00 | 189,000,000 |
| 2021-11-12 | STX | Sale | 775,000 | 110.66 | 85,761,500 |
| 2021-11-11 | STX | Sale | 815,000 | 105.39 | 85,892,850 |
| 2021-11-15 | STX | Sale | 300,000 | 106.26 | 31,878,000 |
| 2021-10-20 | STX | Option Ex | 5,847 | .00 | 0 |
| 2021-04-30 | STX | Sale | 134,153 | 96.04 | 12,884,054 |
| 2021-05-03 | STX | Sale | 5,500,000 | 92.00 | 506,000,000 |
| 2021-03-03 | STX | Sale | 4,650,000 | 72.75 | 338,287,500 |
| 2021-01-15 | STX | Sale | 8,706 | 60.05 | 522,795 |
| 2021-01-14 | STX | Sale | 561,557 | 60.30 | 33,861,887 |
| 2021-01-13 | STX | Sale | 132,771 | 60.01 | 7,967,587 |
| 2021-01-07 | STX | Sale | 578,132 | 60.24 | 34,826,671 |
| 2021-01-08 | STX | Sale | 39,559 | 60.35 | 2,387,385 |
| 2021-01-06 | STX | Sale | 356,572 | 60.31 | 21,504,857 |
| 2021-01-04 | STX | Sale | 291,713 | 60.85 | 17,750,736 |
| 2021-01-05 | STX | Sale | 516,440 | 60.37 | 31,177,482 |
| 2020-12-31 | STX | Sale | 680,016 | 61.42 | 41,766,582 |
| 2020-12-30 | STX | Sale | 398,502 | 60.88 | 24,260,801 |
| 2020-12-29 | STX | Sale | 336,032 | 61.12 | 20,538,275 |
| 2020-10-21 | STX | Option Ex | 5,579 | .00 | 0 |
| 2019-10-28 | STX | Option Ex | 5,146 | .00 | 0 |
| 2019-02-08 | STX | Buy | 725,000 | 44.60 | 32,335,000 |
| 2019-02-07 | STX | Buy | 750,000 | 44.42 | 33,315,000 |
| 2019-02-06 | STX | Buy | 750,000 | 45.68 | 34,260,000 |
| 2018-12-06 | STX | Buy | 128,869 | 40.97 | 5,279,762 |
| 2018-12-07 | STX | Buy | 271,131 | 40.44 | 10,964,537 |
| 2018-11-28 | STX | Buy | 32,512 | 41.99 | 1,365,178 |
| 2018-11-30 | STX | Buy | 91,615 | 41.94 | 3,842,333 |
| 2018-11-20 | STX | Buy | 365,671 | 41.84 | 15,299,674 |
| 2018-11-23 | STX | Buy | 5,415 | 41.99 | 227,375 |
| 2018-10-29 | STX | Option Ex | 5,285 | .00 | 0 |
| 2018-08-17 | STX | Buy | 23,200 | 52.95 | 1,228,440 |
| 2018-08-16 | STX | Buy | 181,882 | 53.00 | 9,639,746 |
| 2018-08-15 | STX | Buy | 500,000 | 52.78 | 26,390,000 |
| 2018-08-14 | STX | Buy | 250,000 | 52.78 | 13,195,000 |
| 2018-08-09 | STX | Buy | 581,291 | 51.36 | 29,855,105 |
| 2018-08-10 | STX | Buy | 1,000,000 | 50.61 | 50,610,000 |
| 2018-08-13 | STX | Buy | 509,492 | 51.11 | 26,040,136 |
| 2018-07-31 | STX | Buy | 500,000 | 52.65 | 26,325,000 |
| 2018-08-02 | STX | Buy | 125,000 | 52.87 | 6,608,750 |
| 2018-08-01 | STX | Buy | 321,000 | 52.94 | 16,993,740 |
Table 18. Insider trading of Openlane, Inc. (KAR) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2014-08-11 | KAR | Sale | 80,000 | 29.28 | 2,342,400 |
| 2014-08-12 | KAR | Sale | 400,000 | 28.99 | 11,596,000 |
| 2014-08-13 | KAR | Sale | 323,628 | 28.95 | 9,369,030 |
| 2013-08-13 | KAR | Sale | 3,643,312 | 24.25 | 88,350,316 |
| 2013-06-11 | KAR | Sale | 3,643,313 | 20.45 | 74,505,750 |
| 2013-03-12 | KAR | Sale | 3,157,538 | 18.48 | 58,351,302 |
| 2012-12-11 | KAR | Sale | 3,278,982 | 16.71 | 54,798,347 |
Table 19. Insider trading of Motorola Solutions, Inc. (MSI) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-03-18 | MSI | Sale | 240,000 | 72.77 | 17,464,800 |
| 2016-03-21 | MSI | Sale | 304,000 | 72.82 | 22,137,279 |
| 2016-03-17 | MSI | Sale | 290,000 | 73.08 | 21,193,200 |
| 2016-03-16 | MSI | Sale | 320,000 | 71.97 | 23,030,400 |
| 2016-03-15 | MSI | Sale | 286,000 | 72.17 | 20,640,620 |
| 2016-03-10 | MSI | Sale | 750,000 | 71.03 | 53,272,500 |
| 2016-03-11 | MSI | Sale | 280,000 | 71.21 | 19,938,800 |
| 2016-03-14 | MSI | Sale | 280,000 | 71.50 | 20,020,000 |
Table 20. Insider trading of Armstrong Flooring, Inc. (AFI) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-06-21 | AFI | Sale | 3,399,925 | 11.10 | 37,739,167 |
Table 21. Insider trading of Altus Power, Inc. (AMPS) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2023-03-31 | AMPS | Option Ex | 20 | .00 | 0 |
| 2022-03-31 | AMPS | Option Ex | 20 | .00 | 0 |
Table 22. Insider trading of Willis Towers Watson Plc (WLTW) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-11-09 | WLTW | Sale | 320,000 | 161.15 | 51,568,000 |
| 2017-11-10 | WLTW | Sale | 120,000 | 161.39 | 19,366,800 |
| 2017-10-11 | WLTW | Sale | 55,717 | 156.04 | 8,694,080 |
| 2017-10-12 | WLTW | Sale | 103,578 | 156.36 | 16,195,456 |
| 2017-10-13 | WLTW | Sale | 128,237 | 157.34 | 20,176,809 |
| 2017-10-06 | WLTW | Sale | 8,118 | 156.05 | 1,266,813 |
| 2017-09-27 | WLTW | Sale | 1,200 | 156.01 | 187,212 |
| 2017-09-26 | WLTW | Sale | 303,150 | 154.88 | 46,951,872 |
| 2017-09-18 | WLTW | Sale | 41,348 | 152.38 | 6,300,608 |
| 2017-09-12 | WLTW | Sale | 138,806 | 152.35 | 21,147,094 |
| 2017-09-11 | WLTW | Sale | 54,194 | 152.20 | 8,248,326 |
| 2017-09-08 | WLTW | Sale | 65,652 | 152.10 | 9,985,669 |
| 2017-09-07 | WLTW | Sale | 220,000 | 148.07 | 32,575,400 |
| 2017-09-06 | WLTW | Sale | 206,000 | 148.02 | 30,492,120 |
| 2017-09-01 | WLTW | Sale | 120,000 | 148.87 | 17,864,400 |
| 2017-08-31 | WLTW | Sale | 63,000 | 148.53 | 9,357,390 |
| 2017-09-05 | WLTW | Sale | 33,000 | 148.01 | 4,884,330 |
| 2017-08-25 | WLTW | Sale | 310,000 | 149.02 | 46,196,200 |
| 2017-08-28 | WLTW | Sale | 1,000 | 149.00 | 149,000 |
| 2017-08-24 | WLTW | Sale | 10,000 | 149.00 | 1,490,000 |
| 2017-08-23 | WLTW | Sale | 160,000 | 148.98 | 23,836,800 |
| 2017-08-22 | WLTW | Sale | 480,000 | 149.47 | 71,745,600 |
| 2017-08-21 | WLTW | Sale | 65,000 | 149.14 | 9,694,100 |
| 2017-08-18 | WLTW | Sale | 36,000 | 148.76 | 5,355,360 |
| 2017-08-17 | WLTW | Sale | 5,000 | 150.04 | 750,200 |
| 2017-08-15 | WLTW | Sale | 105,000 | 151.27 | 15,883,350 |
| 2017-08-16 | WLTW | Sale | 211,000 | 150.39 | 31,732,289 |
| 2017-08-11 | WLTW | Sale | 60,000 | 149.04 | 8,942,400 |
| 2017-08-10 | WLTW | Sale | 120,000 | 149.11 | 17,893,200 |
| 2017-08-07 | WLTW | Sale | 85,000 | 149.78 | 12,731,300 |
| 2017-08-08 | WLTW | Sale | 120,000 | 149.76 | 17,971,200 |
| 2017-08-09 | WLTW | Sale | 615,000 | 149.53 | 91,960,950 |
| 2017-05-31 | WLTW | Sale | 55,000 | 145.07 | 7,978,850 |
| 2017-05-25 | WLTW | Sale | 115,000 | 145.06 | 16,681,900 |
| 2017-05-26 | WLTW | Sale | 205,000 | 145.01 | 29,727,049 |
| 2017-05-30 | WLTW | Sale | 125,000 | 145.05 | 18,131,250 |
| 2017-05-19 | WLTW | Sale | 200,000 | 140.34 | 28,068,000 |
| 2017-05-18 | WLTW | Sale | 400,000 | 140.11 | 56,044,000 |
| 2017-05-17 | WLTW | Sale | 400,000 | 141.05 | 56,420,000 |
| 2014-02-28 | WSH | Buy | 80,900 | 40.95 | 3,313,259 |
| 2014-03-03 | WSH | Buy | 127,000 | 41.00 | 5,207,000 |
| 2013-06-13 | WSH | Buy | 14,700 | 39.23 | 576,681 |
| 2013-06-12 | WSH | Buy | 209,400 | 39.23 | 8,214,761 |
| 2013-06-11 | WSH | Buy | 65,800 | 39.22 | 2,580,676 |
Table 23. Insider trading of Twenty-first Century Fox, Inc. (FOX) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-12-16 | FOX | Buy | 3,000,000 | 27.78 | 83,349,000 |
| 2016-08-16 | FOX | Buy | 1,000,000 | 26.13 | 26,130,000 |
| 2016-08-17 | FOX | Buy | 1,100,000 | 26.07 | 28,673,700 |
| 2016-08-18 | FOX | Buy | 900,000 | 25.97 | 23,370,300 |
Table 24. Insider trading of Trinity Industries Inc (TRN) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2022-02-22 | TRN | Sale | 3,780,000 | 28.45 | 107,541,000 |
| 2021-11-08 | TRN | Sale | 2,360,000 | 29.10 | 68,676,000 |
| 2021-03-01 | TRN | Sale | 3,900,000 | 31.85 | 124,215,000 |
| 2020-03-06 | TRN | Buy | 163,051 | 20.40 | 3,326,240 |
| 2020-03-05 | TRN | Buy | 700 | 21.00 | 14,700 |
| 2020-03-04 | TRN | Buy | 9,484 | 20.92 | 198,405 |
| 2020-02-28 | TRN | Buy | 244,344 | 20.41 | 4,987,061 |
| 2020-03-02 | TRN | Buy | 178,318 | 20.59 | 3,671,567 |
| 2020-03-03 | TRN | Buy | 239,964 | 20.70 | 4,967,254 |
| 2020-02-25 | TRN | Buy | 56,782 | 20.93 | 1,188,447 |
| 2020-02-26 | TRN | Buy | 73,596 | 20.97 | 1,543,308 |
| 2020-02-27 | TRN | Buy | 145,797 | 20.57 | 2,999,044 |
| 2020-02-10 | TRN | Buy | 100 | 20.99 | 2,099 |
| 2020-02-07 | TRN | Buy | 8,002 | 20.96 | 167,721 |
| 2020-02-04 | TRN | Buy | 2,600 | 20.99 | 54,573 |
| 2020-02-03 | TRN | Buy | 96,547 | 20.53 | 1,982,109 |
| 2020-01-30 | TRN | Buy | 45,389 | 20.90 | 948,630 |
| 2020-01-31 | TRN | Buy | 117,143 | 20.48 | 2,399,088 |
| 2020-01-27 | TRN | Buy | 92,834 | 20.79 | 1,930,018 |
| 2020-01-29 | TRN | Buy | 10,531 | 21.00 | 221,151 |
| 2020-01-28 | TRN | Buy | 43,744 | 20.95 | 916,436 |
| 2020-01-22 | TRN | Buy | 92,787 | 20.51 | 1,903,061 |
| 2020-01-23 | TRN | Buy | 111,076 | 20.69 | 2,298,162 |
| 2020-01-24 | TRN | Buy | 74,535 | 20.75 | 1,546,601 |
| 2020-01-16 | TRN | Buy | 142 | 20.98 | 2,979 |
| 2020-01-17 | TRN | Buy | 83,924 | 20.93 | 1,756,529 |
| 2020-01-21 | TRN | Buy | 101,367 | 20.37 | 2,064,845 |
| 2020-01-15 | TRN | Buy | 89,462 | 20.67 | 1,849,179 |
| 2020-01-14 | TRN | Buy | 32,492 | 20.85 | 677,458 |
| 2020-01-13 | TRN | Buy | 546 | 21.00 | 11,466 |
| 2019-12-06 | TRN | Buy | 800 | 21.00 | 16,800 |
| 2019-11-11 | TRN | Buy | 150,000 | 21.53 | 3,229,500 |
| 2019-11-12 | TRN | Buy | 290,700 | 21.60 | 6,279,120 |
| 2019-11-13 | TRN | Buy | 236,800 | 21.28 | 5,039,104 |
| 2019-10-30 | TRN | Buy | 600,000 | 19.84 | 11,904,000 |
| 2019-11-01 | TRN | Buy | 400,000 | 20.46 | 8,184,000 |
| 2019-10-31 | TRN | Buy | 650,000 | 19.73 | 12,824,500 |
| 2019-07-31 | TRN | Buy | 108,796 | 19.84 | 2,158,512 |
| 2019-07-30 | TRN | Buy | 300,000 | 19.42 | 5,826,000 |
| 2019-07-29 | TRN | Buy | 250,000 | 18.81 | 4,702,500 |
| 2018-12-13 | TRN | Buy | 59,239 | 21.92 | 1,298,518 |
| 2018-12-06 | TRN | Buy | 120,895 | 21.92 | 2,650,018 |
| 2018-12-10 | TRN | Buy | 150,000 | 21.90 | 3,285,000 |
| 2018-12-07 | TRN | Buy | 9,611 | 21.99 | 211,345 |
| 2018-11-20 | TRN | Buy | 143,576 | 21.99 | 3,157,236 |
| 2018-11-23 | TRN | Buy | 8,788 | 22.00 | 193,336 |
| 2018-03-23 | TRN | Buy | 196,691 | 32.08 | 6,309,847 |
| 2018-03-22 | TRN | Buy | 300,000 | 32.47 | 9,741,000 |
| 2018-03-20 | TRN | Buy | 134,900 | 32.96 | 4,446,304 |
| 2018-03-21 | TRN | Buy | 12,605 | 33.00 | 415,965 |
| 2018-03-06 | TRN | Buy | 20,539 | 33.00 | 677,787 |
| 2018-03-07 | TRN | Buy | 168,525 | 32.98 | 5,557,954 |
| 2018-03-08 | TRN | Buy | 117,279 | 32.99 | 3,869,034 |
| 2018-03-02 | TRN | Buy | 300,000 | 32.81 | 9,843,000 |
| 2018-03-01 | TRN | Buy | 300,000 | 32.82 | 9,846,000 |
| 2018-02-28 | TRN | Buy | 350,000 | 32.85 | 11,497,500 |
| 2017-11-16 | TRN | Buy | 42,970 | 33.00 | 1,418,010 |
| 2017-11-08 | TRN | Buy | 13,400 | 32.00 | 428,800 |
| 2017-11-07 | TRN | Buy | 12,550 | 31.97 | 401,223 |
| 2017-11-02 | TRN | Buy | 4,790 | 32.00 | 153,280 |
| 2017-11-03 | TRN | Buy | 8,897 | 31.97 | 284,437 |
| 2017-10-30 | TRN | Buy | 300,000 | 31.82 | 9,546,000 |
| 2017-10-27 | TRN | Buy | 232,600 | 31.78 | 7,392,028 |
| 2017-10-26 | TRN | Buy | 300,000 | 31.45 | 9,435,000 |
| 2017-09-07 | TRN | Buy | 40,000 | 28.50 | 1,140,000 |
| 2017-09-08 | TRN | Buy | 14,055 | 28.35 | 398,459 |
| 2017-08-31 | TRN | Buy | 200,000 | 28.70 | 5,740,000 |
| 2017-08-30 | TRN | Buy | 15,375 | 28.48 | 437,880 |
| 2017-08-29 | TRN | Buy | 33,566 | 28.46 | 955,288 |
| 2017-08-23 | TRN | Buy | 5,100 | 28.41 | 144,891 |
| 2017-08-18 | TRN | Buy | 150,000 | 28.11 | 4,216,500 |
| 2017-08-21 | TRN | Buy | 150,000 | 28.08 | 4,212,000 |
| 2017-08-22 | TRN | Buy | 75,000 | 28.37 | 2,127,750 |
| 2017-08-15 | TRN | Buy | 122,000 | 28.57 | 3,485,540 |
| 2017-08-16 | TRN | Buy | 81,000 | 28.53 | 2,310,930 |
| 2017-08-17 | TRN | Buy | 200,000 | 28.41 | 5,682,000 |
| 2017-08-11 | TRN | Buy | 81,000 | 28.45 | 2,304,450 |
| 2017-08-10 | TRN | Buy | 121,500 | 28.49 | 3,461,535 |
| 2017-08-07 | TRN | Buy | 30,000 | 28.30 | 849,000 |
| 2017-08-08 | TRN | Buy | 7,114 | 28.50 | 202,749 |
| 2017-08-09 | TRN | Buy | 23,705 | 28.47 | 674,881 |
| 2017-08-03 | TRN | Buy | 167,395 | 27.52 | 4,606,710 |
| 2017-08-04 | TRN | Buy | 55,700 | 28.05 | 1,562,385 |
| 2017-08-02 | TRN | Buy | 100,000 | 27.39 | 2,739,000 |
| 2016-11-03 | TRN | Buy | 105,100 | 20.97 | 2,203,947 |
| 2016-11-02 | TRN | Buy | 200,000 | 21.10 | 4,220,000 |
| 2016-11-04 | TRN | Buy | 156,505 | 21.39 | 3,347,641 |
Table 25. Insider trading of Unifi Inc (UFI) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-09-03 | UFI | Buy | 3,652 | 18.95 | 69,205 |
| 2019-08-12 | UFI | Buy | 115,000 | 18.80 | 2,162,000 |
| 2019-08-12 | UFI | Buy | 115,000 | 18.80 | 2,162,000 |
| 2019-05-10 | UFI | Buy | 2,500 | 20.18 | 50,450 |
| 2019-05-13 | UFI | Buy | 50,000 | 20.20 | 1,010,000 |
| 2019-05-09 | UFI | Buy | 15,000 | 20.18 | 302,700 |
| 2019-05-07 | UFI | Buy | 36,300 | 20.39 | 740,157 |
| 2019-05-08 | UFI | Buy | 63,700 | 20.54 | 1,308,398 |
| 2018-11-19 | UFI | Buy | 8,000 | 26.92 | 215,360 |
| 2018-11-20 | UFI | Buy | 52,500 | 26.83 | 1,408,575 |
| 2018-11-14 | UFI | Buy | 37,400 | 26.98 | 1,009,052 |
| 2018-11-15 | UFI | Buy | 11,300 | 26.92 | 304,196 |
| 2018-11-16 | UFI | Buy | 21,600 | 26.98 | 582,768 |
| 2018-11-09 | UFI | Buy | 5,216 | 26.48 | 138,119 |
| 2018-11-13 | UFI | Buy | 19,200 | 26.95 | 517,440 |
| 2018-11-12 | UFI | Buy | 3,493 | 26.50 | 92,564 |
| 2018-11-08 | UFI | Buy | 26,260 | 26.48 | 695,364 |
| 2018-11-07 | UFI | Buy | 7,100 | 26.36 | 187,156 |
| 2018-11-06 | UFI | Buy | 10,000 | 26.43 | 264,300 |
Table 26. Insider trading of Kkr & Co. Inc. (KKR) by Valueact Holdings Gp, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-02-09 | KKR | Buy | 500,000 | 21.03 | 10,515,000 |
| 2018-02-06 | KKR | Buy | 450,000 | 21.64 | 9,740,250 |
| 2018-02-08 | KKR | Buy | 1,000,000 | 21.49 | 21,487,000 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Valueact Holdings Gp, Llc
(Director of Insight Enterprises Inc at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.