Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
STX | Seagate Technology Holdings plc | Valueact Holdings, L.P. | Director | Oct 20, 2021 | Tax Payment (Shares) | $80.53 | 2,105 | 169,516 | 3,742 | Oct 22, 2021, 08:16 PM | |
STX | Seagate Technology Holdings plc | Valueact Holdings, L.P. | Director | Oct 20, 2021 | Option/RSU Exercise | - | 5,847 | - | 5,847 | Oct 22, 2021, 08:16 PM | |
CBRE | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 10, 2021 | Sale | $96.41 | 302,000 | 29,115,821 | 9,930,609 | Aug 12, 2021, 04:57 PM | |
CBRE | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 11, 2021 | Sale | $96.34 | 357,000 | 34,393,379 | 9,573,609 | Aug 12, 2021, 04:57 PM | |
CBRE | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 12, 2021 | Sale | $95.47 | 341,000 | 32,555,270 | 9,232,609 | Aug 12, 2021, 04:57 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Mar 03, 2021 | Sale | $72.75 | 4,650,000 | 338,287,500 | 19,905,850 | Mar 05, 2021, 04:52 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 14, 2021 | Sale | $60.30 | 561,557 | 33,861,887 | 23,935,862 | Jan 15, 2021, 06:13 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 15, 2021 | Sale | $60.05 | 8,706 | 522,795 | 23,928,331 | Jan 15, 2021, 06:13 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 13, 2021 | Sale | $60.01 | 132,771 | 7,967,587 | 24,421,637 | Jan 15, 2021, 06:13 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 07, 2021 | Sale | $60.24 | 578,132 | 34,826,673 | 24,570,710 | Jan 11, 2021, 05:07 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 08, 2021 | Sale | $60.35 | 39,559 | 2,387,386 | 24,536,490 | Jan 11, 2021, 05:07 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 05, 2021 | Sale | $60.37 | 516,440 | 31,177,482 | 25,379,275 | Jan 06, 2021, 06:43 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 06, 2021 | Sale | $60.31 | 356,572 | 21,504,858 | 25,070,823 | Jan 06, 2021, 06:43 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jan 04, 2021 | Sale | $60.85 | 291,713 | 17,750,736 | 25,826,021 | Jan 06, 2021, 06:43 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Dec 29, 2020 | Sale | $61.12 | 336,032 | 20,538,275 | 27,011,339 | Dec 31, 2020, 06:16 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Dec 30, 2020 | Sale | $60.88 | 398,502 | 24,260,802 | 26,666,615 | Dec 31, 2020, 06:16 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Dec 31, 2020 | Sale | $61.42 | 680,016 | 41,766,581 | 26,078,367 | Dec 31, 2020, 06:16 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Oct 21, 2020 | Option/RSU Exercise | - | 5,579 | - | 8,872 | Oct 23, 2020, 08:10 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Oct 21, 2020 | Tax Payment (Shares) | $51.69 | 2,009 | 103,845 | 6,863 | Oct 23, 2020, 08:10 PM | |
NKLA | Nikola Corp | Valueact Holdings, L.P. | Director | Jun 03, 2020 | Award/Grant | $10.00 | 5,000,000 | 50,000,000 | 11,675,437 | Jul 14, 2020, 05:20 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | Jun 11, 2020 | Buy | $12.22 | 500,000 | 6,110,000 | 5,346,500 | Jun 15, 2020, 05:10 PM | |
BHC | Bausch Health Companies Inc. | Valueact Holdings, L.P. | Director | Jun 05, 2020 | Buy | $19.24 | 948,353 | 18,246,312 | 17,931,594 | Jun 09, 2020, 08:24 PM | |
BHC | Bausch Health Companies Inc. | Valueact Holdings, L.P. | Director | Jun 05, 2020 | Sale | $19.24 | 948,353 | 18,246,312 | 0 | Jun 09, 2020, 08:24 PM | |
NKLA | Nikola Corp | Valueact Holdings, L.P. | Director | Jun 03, 2020 | Buy | $10.00 | 5,000,000 | 50,000,000 | 11,675,437 | Jun 05, 2020, 05:19 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | May 15, 2020 | Buy | $11.67 | 500,000 | 5,835,000 | 4,846,500 | May 19, 2020, 06:08 PM | |
BHC | Bausch Health Companies Inc. | Valueact Holdings, L.P. | Director | Apr 29, 2020 | Tax Payment (Shares) | $18.11 | 624 | 11,301 | 10,009 | May 01, 2020, 05:37 PM | |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 11, 2020 | Buy | $41.94 | 755,600 | 31,689,863 | 1,069,940 | Mar 13, 2020, 05:19 PM | |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 12, 2020 | Buy | $39.59 | 400,060 | 15,838,375 | 1,470,000 | Mar 13, 2020, 05:19 PM | |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 13, 2020 | Buy | $41.11 | 542,252 | 22,291,980 | 2,012,252 | Mar 13, 2020, 05:19 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 04, 2020 | Buy | $20.92 | 9,484 | 198,405 | 26,842,104 | Mar 06, 2020, 04:59 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 05, 2020 | Buy | $21.00 | 700 | 14,700 | 26,842,804 | Mar 06, 2020, 04:59 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 06, 2020 | Buy | $20.40 | 163,051 | 3,326,240 | 27,005,855 | Mar 06, 2020, 04:59 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 02, 2020 | Buy | $20.59 | 178,318 | 3,671,568 | 26,592,656 | Mar 03, 2020, 05:33 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 03, 2020 | Buy | $20.70 | 239,964 | 4,967,255 | 26,832,620 | Mar 03, 2020, 05:33 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 28, 2020 | Buy | $20.41 | 244,344 | 4,987,061 | 26,414,338 | Mar 03, 2020, 05:33 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 25, 2020 | Buy | $20.93 | 56,782 | 1,188,447 | 25,950,601 | Feb 27, 2020, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 26, 2020 | Buy | $20.97 | 73,596 | 1,543,308 | 26,024,197 | Feb 27, 2020, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 27, 2020 | Buy | $20.57 | 145,797 | 2,999,044 | 26,169,994 | Feb 27, 2020, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Feb 10, 2020 | Buy | $20.99 | 100 | 2,099 | 25,893,819 | Feb 11, 2020, 04:39 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Feb 07, 2020 | Buy | $20.96 | 8,002 | 167,722 | 25,893,719 | Feb 11, 2020, 04:39 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Feb 04, 2020 | Buy | $20.99 | 2,600 | 54,574 | 25,885,717 | Feb 06, 2020, 04:40 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 30, 2020 | Buy | $20.90 | 45,389 | 948,630 | 25,669,427 | Feb 03, 2020, 05:07 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 31, 2020 | Buy | $20.48 | 117,143 | 2,399,089 | 25,786,570 | Feb 03, 2020, 05:07 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Feb 03, 2020 | Buy | $20.53 | 96,547 | 1,982,110 | 25,883,117 | Feb 03, 2020, 05:07 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 27, 2020 | Buy | $20.79 | 92,834 | 1,930,019 | 25,569,763 | Jan 29, 2020, 04:56 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 28, 2020 | Buy | $20.95 | 43,744 | 916,437 | 25,613,507 | Jan 29, 2020, 04:56 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 29, 2020 | Buy | $21.00 | 10,531 | 221,151 | 25,624,038 | Jan 29, 2020, 04:56 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 22, 2020 | Buy | $20.51 | 92,787 | 1,903,061 | 25,291,318 | Jan 24, 2020, 05:25 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 23, 2020 | Buy | $20.69 | 111,076 | 2,298,162 | 25,402,394 | Jan 24, 2020, 05:25 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 24, 2020 | Buy | $20.75 | 74,535 | 1,546,601 | 25,476,929 | Jan 24, 2020, 05:25 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 16, 2020 | Buy | $20.98 | 142 | 2,979 | 25,012,640 | Jan 23, 2020, 03:18 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 17, 2020 | Buy | $20.93 | 83,924 | 1,756,529 | 25,096,564 | Jan 23, 2020, 03:18 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 21, 2020 | Buy | $20.37 | 101,967 | 2,077,068 | 25,198,531 | Jan 23, 2020, 03:18 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 17, 2020 | Buy | $20.93 | 83,924 | 1,756,529 | 25,096,564 | Jan 21, 2020, 05:24 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 21, 2020 | Buy | $20.37 | 101,367 | 2,064,846 | 25,197,931 | Jan 21, 2020, 05:24 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 16, 2020 | Buy | $20.98 | 142 | 2,979 | 25,012,640 | Jan 21, 2020, 05:24 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 13, 2020 | Buy | $21.00 | 546 | 11,466 | 24,890,544 | Jan 15, 2020, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 14, 2020 | Buy | $20.85 | 32,492 | 677,458 | 24,923,036 | Jan 15, 2020, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Jan 15, 2020 | Buy | $20.67 | 89,462 | 1,849,180 | 25,012,498 | Jan 15, 2020, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Dec 06, 2019 | Buy | $21.00 | 800 | 16,800 | 24,889,998 | Dec 10, 2019, 06:31 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Nov 11, 2019 | Buy | $21.53 | 150,000 | 3,229,500 | 24,361,698 | Nov 13, 2019, 05:58 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Nov 12, 2019 | Buy | $21.60 | 290,700 | 6,279,120 | 24,652,398 | Nov 13, 2019, 05:58 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Nov 13, 2019 | Buy | $21.28 | 236,800 | 5,039,104 | 24,889,198 | Nov 13, 2019, 05:58 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Oct 30, 2019 | Buy | $19.84 | 600,000 | 11,904,000 | 23,161,698 | Nov 01, 2019, 05:14 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Oct 31, 2019 | Buy | $19.73 | 650,000 | 12,824,500 | 23,811,698 | Nov 01, 2019, 05:14 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 01, 2019 | Buy | $20.46 | 400,000 | 8,184,000 | 24,211,698 | Nov 01, 2019, 05:14 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Oct 28, 2019 | Tax Payment (Shares) | $57.75 | 1,853 | 107,011 | 3,293 | Oct 30, 2019, 08:12 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Oct 28, 2019 | Option/RSU Exercise | - | 5,146 | - | 5,146 | Oct 30, 2019, 08:12 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | 10% Owner | Oct 28, 2019 | Sale | $101.50 | 2,000,000 | 203,000,000 | 1,707,646 | Oct 30, 2019, 05:37 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | 10% Owner | Oct 29, 2019 | Sale | $102.00 | 1,830,000 | 186,660,000 | 1,377,646 | Oct 30, 2019, 05:37 PM | |
CBRE | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Sep 12, 2019 | Sale | $53.86 | 3,000,000 | 161,580,002 | 10,225,592 | Sep 16, 2019, 04:41 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Sep 03, 2019 | Buy | $18.95 | 3,652 | 69,205 | 1,417,054 | Sep 05, 2019, 04:16 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Sep 03, 2019 | Buy | $18.95 | 3,652 | 69,205 | 1,417,054 | Sep 05, 2019, 04:16 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Aug 12, 2019 | Buy | $18.80 | 115,000 | 2,162,000 | 1,413,402 | Aug 14, 2019, 05:40 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | Aug 12, 2019 | Buy | $15.25 | 200,000 | 3,050,000 | 4,346,500 | Aug 14, 2019, 05:24 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Jul 31, 2019 | Buy | $19.84 | 108,796 | 2,158,513 | 22,561,698 | Jul 31, 2019, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Jul 29, 2019 | Buy | $18.81 | 250,000 | 4,702,500 | 22,152,902 | Jul 31, 2019, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Jul 30, 2019 | Buy | $19.42 | 300,000 | 5,826,000 | 22,452,902 | Jul 31, 2019, 05:04 PM | |
AFI | Armstrong Flooring, Inc. | Valueact Holdings, L.P. | Director | Jun 21, 2019 | Sale | $11.10 | 3,399,925 | 37,739,169 | 1,222,756 | Jun 21, 2019, 06:24 PM | |
ACA | Arcosa, Inc. | Valueact Holdings, L.P. | See Remarks | Jun 12, 2019 | Sale | $36.03 | 1,500,000 | 54,044,998 | 4,240,963 | Jun 14, 2019, 05:01 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 10, 2019 | Buy | $20.18 | 2,500 | 50,450 | 1,248,402 | May 14, 2019, 04:54 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 13, 2019 | Buy | $20.20 | 50,000 | 1,010,000 | 1,298,402 | May 14, 2019, 04:54 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | May 09, 2019 | Buy | $16.11 | 2,482,000 | 39,985,022 | 4,046,500 | May 13, 2019, 05:32 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | May 13, 2019 | Buy | $15.96 | 100,000 | 1,596,000 | 4,146,500 | May 13, 2019, 05:32 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 08, 2019 | Buy | $20.54 | 63,700 | 1,308,398 | 1,230,902 | May 09, 2019, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 09, 2019 | Buy | $20.18 | 15,000 | 302,700 | 1,245,902 | May 09, 2019, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 07, 2019 | Buy | $20.39 | 36,300 | 740,157 | 1,167,202 | May 09, 2019, 05:21 PM | |
BHC | Bausch Health Companies Inc. | Valueact Holdings, L.P. | Director | May 01, 2019 | Tax Payment (Shares) | $23.63 | 3,996 | 94,425 | 9,885 | May 03, 2019, 05:46 PM | |
BHC | Bausch Health Companies Inc. | Valueact Holdings, L.P. | Director | May 03, 2019 | Award/Grant | $23.51 | 10,633 | 249,982 | 20,518 | May 03, 2019, 05:46 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | May 01, 2019 | Sale | $86.88 | 63,910 | 5,552,501 | 0 | May 03, 2019, 05:12 PM | |
ACA | Arcosa, Inc. | Valueact Holdings, L.P. | 10% Owner | Mar 12, 2019 | Sale | $33.02 | 1,395,000 | 46,062,901 | 5,740,963 | Mar 14, 2019, 04:11 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 11, 2019 | Sale | $73.25 | 456,000 | 33,402,000 | 63,910 | Mar 13, 2019, 05:11 PM | |
CBRE | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Mar 11, 2019 | Sale | $49.51 | 6,700,000 | 331,716,989 | 13,221,376 | Mar 13, 2019, 05:03 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 27, 2019 | Sale | $73.69 | 1,725,000 | 127,115,254 | 519,910 | Mar 01, 2019, 04:42 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 27, 2019 | Sale | $73.69 | 1,725,000 | 127,115,254 | 519,910 | Mar 01, 2019, 04:42 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 07, 2019 | Buy | $44.42 | 750,000 | 33,314,999 | 1,500,000 | Feb 08, 2019, 06:21 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 08, 2019 | Buy | $44.60 | 725,000 | 32,334,999 | 2,225,000 | Feb 08, 2019, 06:21 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 06, 2019 | Buy | $45.68 | 750,000 | 34,260,000 | 750,000 | Feb 08, 2019, 06:21 PM | |
AES | AES CORP | Valueact Holdings, L.P. | Director | Dec 26, 2018 | Buy | $13.75 | 35,000 | 481,250 | 1,564,500 | Dec 28, 2018, 04:42 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | Director | Dec 13, 2018 | Buy | $21.92 | 59,239 | 1,298,519 | 21,900,000 | Dec 17, 2018, 05:08 PM |