ValueAct Holdings, L.P.

Insider Reports History

Entity
Company
Location
One Letterman Drive, Building D, 4 Th Floor, San Francisco, California
Signature
VALUEACT HOLDINGS, L.P., By: VALUEACT HOLDINGS GP, LLC, its General Partner, By: /s/ Jason B. Breeding, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ValueAct Holdings, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Seagate Technology Holdings plc Director, Other* Ordinary Shares 13,437,070 $1.14 B $85.00 Feb 22, 2022 Indirect
FISERV INC Director, Other* Common Stock 7,548,841 $1 B $132.88 Aug 7, 2023 Indirect
INSIGHT ENTERPRISES INC Director, Other*, 10%+ Owner Common Stock 4,061,739 $782 M $192.49 May 29, 2024 Indirect
Altus Power, Inc. Director, Other* Class A Common Stock 4,017,628 $27.4 M $6.81 Mar 31, 2023 Indirect
TRINITY INDUSTRIES INC Director, Other* Common Stock 90,847 $2.45 M $27.00 Feb 22, 2022 Indirect
Altus Power, Inc. Director, Other* Class B Common Stock 10,063 $570 K $56.68 Mar 31, 2023 Indirect
LKQ CORP Director, Other* Common Stock 0 $47.13 Mar 7, 2023 Indirect

Insider Reports Filed by ValueAct Holdings, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NSIT INSIGHT ENTERPRISES INC May 29, 2024 1 -86,620,500 4 May 31, 2024 Director, Other*, 10%+ Owner
FI FISERV INC Aug 7, 2023 1 -499,988,091 4 Aug 9, 2023 Director, Other*
AMPS Altus Power, Inc. Mar 31, 2023 2 0 4 May 2, 2023 Director, Other*
LKQ LKQ CORP Mar 7, 2023 1 -11,714,953 4 Mar 9, 2023 Director, Other*
LKQ LKQ CORP Mar 2, 2023 3 -78,253,000 4 Mar 6, 2023 Director, Other*
NSIT INSIGHT ENTERPRISES INC Feb 17, 2023 2 480,947 4 Feb 22, 2023 Director, Other*, 10%+ Owner
LKQ LKQ CORP Feb 14, 2023 3 -53,852,883 4 Feb 16, 2023 Director, Other*
NSIT INSIGHT ENTERPRISES INC Feb 14, 2023 3 10,905,171 4 Feb 16, 2023 Director, Other*
LKQ LKQ CORP Feb 9, 2023 3 -48,338,310 4 Feb 13, 2023 Director, Other*
LKQ LKQ CORP Feb 6, 2023 3 -73,889,707 4 Feb 8, 2023 Director, Other*
LKQ LKQ CORP Feb 1, 2023 3 -80,712,688 4/A Feb 6, 2023 Director, Other*
FI FISERV INC Jan 4, 2023 3 -302,813,908 4 Jan 6, 2023 Director, Other*
LKQ LKQ CORP Oct 31, 2022 1 -348,400,000 4 Nov 2, 2022 Director, Other*
AMPS Altus Power, Inc. Oct 17, 2022 2 0 4 Oct 19, 2022 Director, Other*
NSIT INSIGHT ENTERPRISES INC Aug 30, 2022 2 6,331,868 4 Sep 1, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC Aug 25, 2022 3 10,234,313 4 Aug 29, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC Aug 22, 2022 3 8,685,037 4 Aug 24, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC Aug 15, 2022 3 4,853,680 4 Aug 17, 2022 Director, Other*, 10%+ Owner
FI FISERV INC Jun 10, 2022 3 91,931,667 4 Jun 14, 2022 Director, Other*
NSIT INSIGHT ENTERPRISES INC May 26, 2022 2 7,890,000 4 May 31, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC May 23, 2022 3 15,248,400 4 May 25, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC May 18, 2022 3 9,708,389 4 May 20, 2022 Director, Other*, 10%+ Owner
LKQ LKQ CORP May 17, 2022 1 -251,750,000 4 May 19, 2022 Director, Other*
NSIT INSIGHT ENTERPRISES INC May 13, 2022 3 9,669,428 4 May 17, 2022 Director, Other*, 10%+ Owner
NSIT INSIGHT ENTERPRISES INC May 10, 2022 3 11,736,000 4 May 12, 2022 Director, Other*, 10%+ Owner
FI FISERV INC May 6, 2022 2 47,111,993 4 May 10, 2022 Director, Other*
FI FISERV INC May 2, 2022 1 10,683,368 4 May 4, 2022 Director, Other*
NSIT INSIGHT ENTERPRISES INC Feb 25, 2022 0 0 3 Feb 28, 2022 10%+ Owner
NSIT INSIGHT ENTERPRISES INC Feb 24, 2022 3 8,950,621 4 Feb 28, 2022 Director, Other*, 10%+ Owner
TRN TRINITY INDUSTRIES INC Feb 22, 2022 1 -107,541,000 4 Feb 24, 2022 Director, Other*
NSIT INSIGHT ENTERPRISES INC Feb 17, 2022 3 13,013,959 4 Feb 22, 2022 Director, Other*
STX Seagate Technology Holdings plc Feb 17, 2022 3 -221,432,088 4 Feb 22, 2022 Director, Other*
TRN TRINITY INDUSTRIES INC Dec 31, 2021 1 -249,999,978 4 Jan 4, 2022 Director, Other*
LKQ LKQ CORP Nov 17, 2021 1 -229,120,000 4 Nov 18, 2021 Director, Other*
STX Seagate Technology Holdings plc Nov 11, 2021 3 -203,532,350 4 Nov 15, 2021 Director, Other*
TRN TRINITY INDUSTRIES INC Nov 8, 2021 1 -68,676,000 4 Nov 10, 2021 Director, Other*, 10%+ Owner