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Insider Transactions by Valueact Holdings, L.P.

Symbol CompanyOwnerRelationshipDateTransactionCost# SharesValue ($)Total SharesFiling
STXSeagate Technology Holdings plcValueact Holdings, L.P.DirectorOct 20, 2021Tax Payment (Shares)$80.532,105169,5163,742Oct 22, 2021, 08:16 PM
STXSeagate Technology Holdings plcValueact Holdings, L.P.DirectorOct 20, 2021Option/RSU Exercise-5,847-5,847Oct 22, 2021, 08:16 PM
CBRECBRE GROUP, INC.Valueact Holdings, L.P.DirectorAug 10, 2021Sale$96.41302,00029,115,8219,930,609Aug 12, 2021, 04:57 PM
CBRECBRE GROUP, INC.Valueact Holdings, L.P.DirectorAug 11, 2021Sale$96.34357,00034,393,3799,573,609Aug 12, 2021, 04:57 PM
CBRECBRE GROUP, INC.Valueact Holdings, L.P.DirectorAug 12, 2021Sale$95.47341,00032,555,2709,232,609Aug 12, 2021, 04:57 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorMar 03, 2021Sale$72.754,650,000338,287,50019,905,850Mar 05, 2021, 04:52 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 14, 2021Sale$60.30561,55733,861,88723,935,862Jan 15, 2021, 06:13 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 15, 2021Sale$60.058,706522,79523,928,331Jan 15, 2021, 06:13 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 13, 2021Sale$60.01132,7717,967,58724,421,637Jan 15, 2021, 06:13 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 07, 2021Sale$60.24578,13234,826,67324,570,710Jan 11, 2021, 05:07 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 08, 2021Sale$60.3539,5592,387,38624,536,490Jan 11, 2021, 05:07 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 05, 2021Sale$60.37516,44031,177,48225,379,275Jan 06, 2021, 06:43 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 06, 2021Sale$60.31356,57221,504,85825,070,823Jan 06, 2021, 06:43 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorJan 04, 2021Sale$60.85291,71317,750,73625,826,021Jan 06, 2021, 06:43 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorDec 29, 2020Sale$61.12336,03220,538,27527,011,339Dec 31, 2020, 06:16 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorDec 30, 2020Sale$60.88398,50224,260,80226,666,615Dec 31, 2020, 06:16 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorDec 31, 2020Sale$61.42680,01641,766,58126,078,367Dec 31, 2020, 06:16 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorOct 21, 2020Option/RSU Exercise-5,579-8,872Oct 23, 2020, 08:10 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorOct 21, 2020Tax Payment (Shares)$51.692,009103,8456,863Oct 23, 2020, 08:10 PM
NKLANikola CorpValueact Holdings, L.P.DirectorJun 03, 2020Award/Grant$10.005,000,00050,000,00011,675,437Jul 14, 2020, 05:20 PM
AESAES CORPValueact Holdings, L.P.DirectorJun 11, 2020Buy$12.22500,0006,110,0005,346,500Jun 15, 2020, 05:10 PM
BHCBausch Health Companies Inc.Valueact Holdings, L.P.DirectorJun 05, 2020Buy$19.24948,35318,246,31217,931,594Jun 09, 2020, 08:24 PM
BHCBausch Health Companies Inc.Valueact Holdings, L.P.DirectorJun 05, 2020Sale$19.24948,35318,246,3120Jun 09, 2020, 08:24 PM
NKLANikola CorpValueact Holdings, L.P.DirectorJun 03, 2020Buy$10.005,000,00050,000,00011,675,437Jun 05, 2020, 05:19 PM
AESAES CORPValueact Holdings, L.P.DirectorMay 15, 2020Buy$11.67500,0005,835,0004,846,500May 19, 2020, 06:08 PM
BHCBausch Health Companies Inc.Valueact Holdings, L.P.DirectorApr 29, 2020Tax Payment (Shares)$18.1162411,30110,009May 01, 2020, 05:37 PM
HEHAWAIIAN ELECTRIC INDUSTRIES INCValueact Holdings, L.P.DirectorMar 11, 2020Buy$41.94755,60031,689,8631,069,940Mar 13, 2020, 05:19 PM
HEHAWAIIAN ELECTRIC INDUSTRIES INCValueact Holdings, L.P.DirectorMar 12, 2020Buy$39.59400,06015,838,3751,470,000Mar 13, 2020, 05:19 PM
HEHAWAIIAN ELECTRIC INDUSTRIES INCValueact Holdings, L.P.DirectorMar 13, 2020Buy$41.11542,25222,291,9802,012,252Mar 13, 2020, 05:19 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorMar 04, 2020Buy$20.929,484198,40526,842,104Mar 06, 2020, 04:59 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorMar 05, 2020Buy$21.0070014,70026,842,804Mar 06, 2020, 04:59 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorMar 06, 2020Buy$20.40163,0513,326,24027,005,855Mar 06, 2020, 04:59 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorMar 02, 2020Buy$20.59178,3183,671,56826,592,656Mar 03, 2020, 05:33 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorMar 03, 2020Buy$20.70239,9644,967,25526,832,620Mar 03, 2020, 05:33 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 28, 2020Buy$20.41244,3444,987,06126,414,338Mar 03, 2020, 05:33 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 25, 2020Buy$20.9356,7821,188,44725,950,601Feb 27, 2020, 05:04 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 26, 2020Buy$20.9773,5961,543,30826,024,197Feb 27, 2020, 05:04 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 27, 2020Buy$20.57145,7972,999,04426,169,994Feb 27, 2020, 05:04 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerFeb 10, 2020Buy$20.991002,09925,893,819Feb 11, 2020, 04:39 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerFeb 07, 2020Buy$20.968,002167,72225,893,719Feb 11, 2020, 04:39 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerFeb 04, 2020Buy$20.992,60054,57425,885,717Feb 06, 2020, 04:40 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 30, 2020Buy$20.9045,389948,63025,669,427Feb 03, 2020, 05:07 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 31, 2020Buy$20.48117,1432,399,08925,786,570Feb 03, 2020, 05:07 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerFeb 03, 2020Buy$20.5396,5471,982,11025,883,117Feb 03, 2020, 05:07 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 27, 2020Buy$20.7992,8341,930,01925,569,763Jan 29, 2020, 04:56 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 28, 2020Buy$20.9543,744916,43725,613,507Jan 29, 2020, 04:56 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 29, 2020Buy$21.0010,531221,15125,624,038Jan 29, 2020, 04:56 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 22, 2020Buy$20.5192,7871,903,06125,291,318Jan 24, 2020, 05:25 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 23, 2020Buy$20.69111,0762,298,16225,402,394Jan 24, 2020, 05:25 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 24, 2020Buy$20.7574,5351,546,60125,476,929Jan 24, 2020, 05:25 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 16, 2020Buy$20.981422,97925,012,640Jan 23, 2020, 03:18 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 17, 2020Buy$20.9383,9241,756,52925,096,564Jan 23, 2020, 03:18 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 21, 2020Buy$20.37101,9672,077,06825,198,531Jan 23, 2020, 03:18 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 17, 2020Buy$20.9383,9241,756,52925,096,564Jan 21, 2020, 05:24 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 21, 2020Buy$20.37101,3672,064,84625,197,931Jan 21, 2020, 05:24 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 16, 2020Buy$20.981422,97925,012,640Jan 21, 2020, 05:24 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 13, 2020Buy$21.0054611,46624,890,544Jan 15, 2020, 05:26 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 14, 2020Buy$20.8532,492677,45824,923,036Jan 15, 2020, 05:26 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerJan 15, 2020Buy$20.6789,4621,849,18025,012,498Jan 15, 2020, 05:26 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorDec 06, 2019Buy$21.0080016,80024,889,998Dec 10, 2019, 06:31 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorNov 11, 2019Buy$21.53150,0003,229,50024,361,698Nov 13, 2019, 05:58 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorNov 12, 2019Buy$21.60290,7006,279,12024,652,398Nov 13, 2019, 05:58 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorNov 13, 2019Buy$21.28236,8005,039,10424,889,198Nov 13, 2019, 05:58 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerOct 30, 2019Buy$19.84600,00011,904,00023,161,698Nov 01, 2019, 05:14 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerOct 31, 2019Buy$19.73650,00012,824,50023,811,698Nov 01, 2019, 05:14 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.10% OwnerNov 01, 2019Buy$20.46400,0008,184,00024,211,698Nov 01, 2019, 05:14 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorOct 28, 2019Tax Payment (Shares)$57.751,853107,0113,293Oct 30, 2019, 08:12 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorOct 28, 2019Option/RSU Exercise-5,146-5,146Oct 30, 2019, 08:12 PM
ADSALLIANCE DATA SYSTEMS CORPValueact Holdings, L.P.10% OwnerOct 28, 2019Sale$101.502,000,000203,000,0001,707,646Oct 30, 2019, 05:37 PM
ADSALLIANCE DATA SYSTEMS CORPValueact Holdings, L.P.10% OwnerOct 29, 2019Sale$102.001,830,000186,660,0001,377,646Oct 30, 2019, 05:37 PM
CBRECBRE GROUP, INC.Valueact Holdings, L.P.DirectorSep 12, 2019Sale$53.863,000,000161,580,00210,225,592Sep 16, 2019, 04:41 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorSep 03, 2019Buy$18.953,65269,2051,417,054Sep 05, 2019, 04:16 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorSep 03, 2019Buy$18.953,65269,2051,417,054Sep 05, 2019, 04:16 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorAug 12, 2019Buy$18.80115,0002,162,0001,413,402Aug 14, 2019, 05:40 PM
AESAES CORPValueact Holdings, L.P.DirectorAug 12, 2019Buy$15.25200,0003,050,0004,346,500Aug 14, 2019, 05:24 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorJul 31, 2019Buy$19.84108,7962,158,51322,561,698Jul 31, 2019, 05:04 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorJul 29, 2019Buy$18.81250,0004,702,50022,152,902Jul 31, 2019, 05:04 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorJul 30, 2019Buy$19.42300,0005,826,00022,452,902Jul 31, 2019, 05:04 PM
AFIArmstrong Flooring, Inc.Valueact Holdings, L.P.DirectorJun 21, 2019Sale$11.103,399,92537,739,1691,222,756Jun 21, 2019, 06:24 PM
ACAArcosa, Inc.Valueact Holdings, L.P.See RemarksJun 12, 2019Sale$36.031,500,00054,044,9984,240,963Jun 14, 2019, 05:01 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorMay 10, 2019Buy$20.182,50050,4501,248,402May 14, 2019, 04:54 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorMay 13, 2019Buy$20.2050,0001,010,0001,298,402May 14, 2019, 04:54 PM
AESAES CORPValueact Holdings, L.P.DirectorMay 09, 2019Buy$16.112,482,00039,985,0224,046,500May 13, 2019, 05:32 PM
AESAES CORPValueact Holdings, L.P.DirectorMay 13, 2019Buy$15.96100,0001,596,0004,146,500May 13, 2019, 05:32 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorMay 08, 2019Buy$20.5463,7001,308,3981,230,902May 09, 2019, 05:21 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorMay 09, 2019Buy$20.1815,000302,7001,245,902May 09, 2019, 05:21 PM
UFIUNIFI INCValueact Holdings, L.P.DirectorMay 07, 2019Buy$20.3936,300740,1571,167,202May 09, 2019, 05:21 PM
BHCBausch Health Companies Inc.Valueact Holdings, L.P.DirectorMay 01, 2019Tax Payment (Shares)$23.633,99694,4259,885May 03, 2019, 05:46 PM
BHCBausch Health Companies Inc.Valueact Holdings, L.P.DirectorMay 03, 2019Award/Grant$23.5110,633249,98220,518May 03, 2019, 05:46 PM
AWIARMSTRONG WORLD INDUSTRIES INCValueact Holdings, L.P.DirectorMay 01, 2019Sale$86.8863,9105,552,5010May 03, 2019, 05:12 PM
ACAArcosa, Inc.Valueact Holdings, L.P.10% OwnerMar 12, 2019Sale$33.021,395,00046,062,9015,740,963Mar 14, 2019, 04:11 PM
AWIARMSTRONG WORLD INDUSTRIES INCValueact Holdings, L.P.DirectorMar 11, 2019Sale$73.25456,00033,402,00063,910Mar 13, 2019, 05:11 PM
CBRECBRE GROUP, INC.Valueact Holdings, L.P.DirectorMar 11, 2019Sale$49.516,700,000331,716,98913,221,376Mar 13, 2019, 05:03 PM
AWIARMSTRONG WORLD INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 27, 2019Sale$73.691,725,000127,115,254519,910Mar 01, 2019, 04:42 PM
AWIARMSTRONG WORLD INDUSTRIES INCValueact Holdings, L.P.DirectorFeb 27, 2019Sale$73.691,725,000127,115,254519,910Mar 01, 2019, 04:42 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorFeb 07, 2019Buy$44.42750,00033,314,9991,500,000Feb 08, 2019, 06:21 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorFeb 08, 2019Buy$44.60725,00032,334,9992,225,000Feb 08, 2019, 06:21 PM
STXSeagate Technology plcValueact Holdings, L.P.DirectorFeb 06, 2019Buy$45.68750,00034,260,000750,000Feb 08, 2019, 06:21 PM
AESAES CORPValueact Holdings, L.P.DirectorDec 26, 2018Buy$13.7535,000481,2501,564,500Dec 28, 2018, 04:42 PM
TRNTRINITY INDUSTRIES INCValueact Holdings, L.P.DirectorDec 13, 2018Buy$21.9259,2391,298,51921,900,000Dec 17, 2018, 05:08 PM