| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 08, 2017 | Buy | $28.50 | 7,114 | 202,749 | 15,942,814 | Aug 09, 2017, 05:31 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 09, 2017 | Buy | $28.47 | 23,705 | 674,881 | 15,966,519 | Aug 09, 2017, 05:31 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 02, 2017 | Buy | $27.38 | 100,000 | 2,738,400 | 15,682,605 | Aug 04, 2017, 07:00 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 03, 2017 | Buy | $27.51 | 167,395 | 4,604,688 | 15,850,000 | Aug 04, 2017, 07:00 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 04, 2017 | Buy | $28.05 | 55,700 | 1,562,385 | 15,905,700 | Aug 04, 2017, 07:00 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | May 11, 2017 | Sale | $35.20 | 7,500,000 | 264,000,006 | 34,373,250 | May 15, 2017, 07:18 PM | |
| VRX | Valeant Pharmaceuticals International, Inc. | Valueact Holdings, L.P. | Director | Mar 14, 2017 | Buy | $10.82 | 3,000,000 | 32,465,001 | 16,937,431 | Mar 16, 2017, 04:31 PM | |
| ALSN | Allison Transmission Holdings Inc | Valueact Holdings, L.P. | Director | Feb 03, 2017 | Disposition to Issuer | $34.50 | 10,525,204 | 363,119,538 | 0 | Feb 07, 2017, 04:57 PM | |
| ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | 10% Owner | Jan 26, 2017 | Buy | $218.56 | 57,400 | 12,545,270 | 5,877,400 | Jan 30, 2017, 05:02 PM | |
| ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | 10% Owner | Jan 23, 2017 | Buy | $228.93 | 170,100 | 38,940,253 | 5,780,000 | Jan 25, 2017, 05:42 PM | |
| ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | 10% Owner | Jan 24, 2017 | Buy | $225.89 | 40,000 | 9,035,600 | 5,820,000 | Jan 25, 2017, 05:42 PM | |
| ALSN | Allison Transmission Holdings Inc | Valueact Holdings, L.P. | Director | Nov 21, 2016 | Sale | $32.34 | 1,400,000 | 45,276,000 | 10,525,204 | Nov 21, 2016, 05:32 PM | |
| ALSN | Allison Transmission Holdings Inc | Valueact Holdings, L.P. | Director | Nov 17, 2016 | Sale | $31.78 | 2,900,000 | 92,162,002 | 11,925,204 | Nov 21, 2016, 05:32 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 07, 2016 | Buy | $27.15 | 100,000 | 2,715,000 | 40,773,250 | Nov 09, 2016, 05:46 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 08, 2016 | Buy | $26.84 | 250,000 | 6,710,000 | 41,423,250 | Nov 09, 2016, 05:46 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 08, 2016 | Buy | $26.86 | 200,000 | 5,372,000 | 41,173,250 | Nov 09, 2016, 05:46 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 09, 2016 | Buy | $26.91 | 450,000 | 12,110,500 | 41,873,250 | Nov 09, 2016, 05:46 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 07, 2016 | Buy | $27.14 | 200,000 | 5,429,000 | 40,973,250 | Nov 09, 2016, 05:46 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 02, 2016 | Buy | $21.10 | 200,000 | 4,220,000 | 15,321,000 | Nov 04, 2016, 06:20 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 03, 2016 | Buy | $20.97 | 105,100 | 2,204,100 | 15,426,100 | Nov 04, 2016, 06:20 PM | |
| TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 04, 2016 | Buy | $21.39 | 156,505 | 3,347,642 | 15,582,605 | Nov 04, 2016, 06:20 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 04, 2016 | Buy | $26.45 | 351,400 | 9,295,886 | 40,673,250 | Nov 04, 2016, 05:42 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 02, 2016 | Buy | $25.57 | 2,400,000 | 61,374,500 | 39,237,244 | Nov 04, 2016, 05:42 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 03, 2016 | Buy | $26.02 | 434,606 | 11,309,064 | 40,321,850 | Nov 04, 2016, 05:42 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 03, 2016 | Buy | $26.10 | 650,000 | 16,962,500 | 40,087,244 | Nov 04, 2016, 05:42 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Oct 28, 2016 | Buy | $25.99 | 17,190 | 446,768 | 34,637,244 | Nov 01, 2016, 06:47 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Oct 31, 2016 | Buy | $25.80 | 300,000 | 7,740,000 | 34,937,244 | Nov 01, 2016, 06:47 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 01, 2016 | Buy | $25.80 | 1,900,000 | 49,022,000 | 36,837,244 | Nov 01, 2016, 06:47 PM | |
| ALSN | Allison Transmission Holdings Inc | Valueact Holdings, L.P. | Director | Oct 27, 2016 | Sale | $28.20 | 4,300,000 | 121,260,003 | 14,825,204 | Oct 31, 2016, 04:43 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 22, 2016 | Sale | $86.68 | 125,000 | 10,835,000 | 900 | Sep 26, 2016, 05:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 23, 2016 | Sale | $86.72 | 900 | 78,048 | 0 | Sep 26, 2016, 05:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 20, 2016 | Sale | $85.66 | 75,000 | 6,424,500 | 250,900 | Sep 21, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 21, 2016 | Sale | $86.23 | 125,000 | 10,778,750 | 125,900 | Sep 21, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 19, 2016 | Sale | $85.35 | 75,000 | 6,401,250 | 325,900 | Sep 21, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 14, 2016 | Sale | $85.02 | 75,000 | 6,376,500 | 550,900 | Sep 16, 2016, 06:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 15, 2016 | Sale | $85.50 | 75,000 | 6,412,500 | 475,900 | Sep 16, 2016, 06:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 16, 2016 | Sale | $85.33 | 75,000 | 6,399,750 | 400,900 | Sep 16, 2016, 06:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 13, 2016 | Sale | $84.99 | 75,000 | 6,374,250 | 625,900 | Sep 13, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 09, 2016 | Sale | $85.78 | 75,000 | 6,433,500 | 775,900 | Sep 13, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 12, 2016 | Sale | $85.45 | 75,000 | 6,408,750 | 700,900 | Sep 13, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 06, 2016 | Sale | $88.40 | 150,000 | 13,260,000 | 1,150,900 | Sep 08, 2016, 05:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 07, 2016 | Sale | $88.50 | 150,000 | 13,275,000 | 1,000,900 | Sep 08, 2016, 05:54 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Sep 08, 2016 | Sale | $87.60 | 150,000 | 13,140,000 | 850,900 | Sep 08, 2016, 05:54 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 04, 2016 | Buy | $28.50 | 182,060 | 5,188,710 | 34,620,054 | Aug 08, 2016, 08:00 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 01, 2016 | Buy | $28.43 | 288,000 | 8,188,620 | 33,223,794 | Aug 03, 2016, 05:24 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 02, 2016 | Buy | $28.28 | 1,212,000 | 34,274,460 | 34,435,794 | Aug 03, 2016, 05:24 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Aug 03, 2016 | Buy | $28.40 | 2,200 | 62,480 | 34,437,994 | Aug 03, 2016, 05:24 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 15, 2016 | Sale | $74.44 | 50,000 | 3,722,000 | 1,320,900 | Jun 16, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 16, 2016 | Sale | $74.08 | 20,000 | 1,481,600 | 1,300,900 | Jun 16, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 14, 2016 | Sale | $74.79 | 50,000 | 3,739,500 | 1,370,900 | Jun 16, 2016, 06:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 09, 2016 | Sale | $77.96 | 75,000 | 5,847,000 | 1,570,900 | Jun 13, 2016, 04:59 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 10, 2016 | Sale | $76.47 | 75,000 | 5,735,250 | 1,495,900 | Jun 13, 2016, 04:59 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 13, 2016 | Sale | $75.99 | 75,000 | 5,699,250 | 1,420,900 | Jun 13, 2016, 04:59 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 08, 2016 | Sale | $77.91 | 75,000 | 5,843,250 | 1,645,900 | Jun 08, 2016, 06:25 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 06, 2016 | Sale | $77.09 | 75,000 | 5,781,750 | 1,795,900 | Jun 08, 2016, 06:25 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 07, 2016 | Sale | $77.56 | 75,000 | 5,817,000 | 1,720,900 | Jun 08, 2016, 06:25 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 01, 2016 | Sale | $78.96 | 83,337 | 6,580,289 | 3,587,563 | Jun 03, 2016, 06:48 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 02, 2016 | Sale | $78.69 | 16,663 | 1,311,212 | 3,570,900 | Jun 03, 2016, 06:48 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Jun 03, 2016 | Sale | $76.21 | 1,700,000 | 129,556,998 | 1,870,900 | Jun 03, 2016, 06:48 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | May 05, 2016 | Sale | $74.93 | 91,800 | 6,878,574 | 3,670,900 | May 09, 2016, 07:09 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | May 02, 2016 | Sale | $75.87 | 121,000 | 9,180,270 | 3,939,900 | May 04, 2016, 06:04 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | May 03, 2016 | Sale | $74.59 | 50,000 | 3,729,500 | 3,889,900 | May 04, 2016, 06:04 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | May 04, 2016 | Sale | $74.71 | 127,200 | 9,503,112 | 3,762,700 | May 04, 2016, 06:04 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 31, 2016 | Sale | $93.99 | 2,767,739 | 260,127,465 | 1,006,000 | Mar 31, 2016, 05:43 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 29, 2016 | Sale | $92.97 | 1,965,580 | 182,739,975 | 6,773,739 | Mar 31, 2016, 05:43 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 30, 2016 | Sale | $93.76 | 4,000,000 | 375,040,001 | 5,773,739 | Mar 31, 2016, 05:43 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 24, 2016 | Sale | $92.51 | 821,808 | 76,025,460 | 8,839,319 | Mar 28, 2016, 05:06 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 28, 2016 | Sale | $92.53 | 100,000 | 9,253,000 | 8,739,319 | Mar 28, 2016, 05:06 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 22, 2016 | Sale | $92.90 | 1,040,078 | 96,623,248 | 10,061,127 | Mar 23, 2016, 05:18 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 23, 2016 | Sale | $92.60 | 400,000 | 37,039,999 | 9,661,127 | Mar 23, 2016, 05:18 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Mar 21, 2016 | Sale | $92.71 | 672,534 | 62,350,627 | 11,101,205 | Mar 23, 2016, 05:18 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Mar 03, 2016 | Sale | $69.31 | 1,625,718 | 112,679,031 | 4,437,311 | Mar 07, 2016, 07:51 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Mar 04, 2016 | Sale | $69.60 | 250,693 | 17,448,232 | 4,060,900 | Mar 07, 2016, 07:51 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Feb 29, 2016 | Sale | $71.96 | 55,000 | 3,957,800 | 6,272,311 | Mar 02, 2016, 05:51 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Mar 01, 2016 | Sale | $71.06 | 335,000 | 23,805,099 | 5,937,311 | Mar 02, 2016, 05:51 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Feb 11, 2016 | Buy | $23.61 | 550,000 | 12,986,000 | 32,856,205 | Feb 16, 2016, 05:32 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Feb 12, 2016 | Buy | $23.94 | 75,700 | 1,812,258 | 32,931,905 | Feb 16, 2016, 05:32 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Feb 08, 2016 | Buy | $23.12 | 350,000 | 8,092,000 | 31,677,405 | Feb 10, 2016, 05:20 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Feb 09, 2016 | Buy | $23.31 | 450,000 | 10,488,000 | 32,127,405 | Feb 10, 2016, 05:20 PM | |
| CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Feb 10, 2016 | Buy | $23.61 | 178,800 | 4,221,972 | 32,306,205 | Feb 10, 2016, 05:20 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jan 29, 2016 | Sale | $89.01 | 185,000 | 16,466,850 | 11,773,739 | Feb 02, 2016, 04:31 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jan 21, 2016 | Sale | $89.56 | 435,000 | 38,958,599 | 13,575,739 | Jan 25, 2016, 06:25 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jan 22, 2016 | Sale | $89.27 | 1,612,000 | 143,903,235 | 11,963,739 | Jan 25, 2016, 06:25 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jan 25, 2016 | Sale | $89.00 | 5,000 | 445,000 | 11,958,739 | Jan 25, 2016, 06:25 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Nov 30, 2015 | Sale | $69.90 | 525,000 | 36,697,501 | 6,452,311 | Dec 02, 2015, 04:51 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Dec 01, 2015 | Sale | $70.33 | 125,000 | 8,791,250 | 6,327,311 | Dec 02, 2015, 04:51 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Nov 18, 2015 | Sale | $69.25 | 500,000 | 34,625,000 | 6,977,311 | Nov 20, 2015, 04:52 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Nov 06, 2015 | Sale | $68.11 | 762,000 | 51,899,820 | 8,292,311 | Nov 09, 2015, 06:34 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Nov 09, 2015 | Sale | $66.56 | 815,000 | 54,246,398 | 7,477,311 | Nov 09, 2015, 06:34 PM | |
| MSCI | MSCI Inc. | Valueact Holdings, L.P. | Director | Nov 05, 2015 | Sale | $68.83 | 255,000 | 17,551,650 | 9,054,311 | Nov 09, 2015, 06:34 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jul 14, 2015 | Sale | $82.11 | 693,000 | 56,902,230 | 15,010,739 | Jul 16, 2015, 05:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jul 15, 2015 | Sale | $82.06 | 500,000 | 41,029,999 | 14,510,739 | Jul 16, 2015, 05:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jul 16, 2015 | Sale | $82.45 | 500,000 | 41,224,998 | 14,010,739 | Jul 16, 2015, 05:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jun 29, 2015 | Sale | $82.02 | 110,000 | 9,022,200 | 15,740,739 | Jun 30, 2015, 04:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jun 30, 2015 | Sale | $82.08 | 37,000 | 3,036,960 | 15,703,739 | Jun 30, 2015, 04:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Jun 26, 2015 | Sale | $83.55 | 160,000 | 13,368,000 | 15,850,739 | Jun 30, 2015, 04:50 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Dec 23, 2014 | Sale | $74.67 | 400,000 | 29,867,999 | 16,300,000 | Dec 29, 2014, 06:59 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Dec 24, 2014 | Sale | $74.72 | 300,000 | 22,416,000 | 16,000,000 | Dec 29, 2014, 06:59 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Dec 19, 2014 | Sale | $74.72 | 1,500,000 | 112,080,002 | 17,785,116 | Dec 22, 2014, 05:00 PM | |
| ADBE | ADOBE SYSTEMS INC | Valueact Holdings, L.P. | Director | Dec 22, 2014 | Sale | $74.57 | 1,085,116 | 80,917,100 | 16,700,000 | Dec 22, 2014, 05:00 PM |