X |
Filing Date |
Trade Date |
Ticker |
Insider Name | Title |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-03-07 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $57.78 | -202,751 | 0 | -100% | -$11,714,953 | ||||||
| M | 2023-03-02 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $57.97 | -1,350,000 | 202,751 | -87% | -$78,253,000 | |||||
| M | 2023-02-17 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $129.99 | +3,700 | 4,511,116 | 0% | +$480,947 | |||||
| M | 2023-02-14 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $57.54 | -935,930 | 1,552,751 | -38% | -$53,852,883 | |||||
| M | 2023-02-14 | NSIT | Valueact Holdings, L.P. | See remarks | P - Purchase | $127.76 | +85,355 | 4,507,306 | +2% | +$10,905,171 | |||||
| M | 2023-02-09 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $56.40 | -857,014 | 2,488,681 | -26% | -$48,338,310 | |||||
| M | 2023-02-06 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $56.06 | -1,317,972 | 3,345,695 | -28% | -$73,889,707 | |||||
| AM | 2023-02-01 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $58.11 | -1,389,084 | 4,663,667 | -23% | -$80,712,688 | |||||
| M | 2023-02-01 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $58.11 | -1,389,084 | 4,663,667 | -23% | -$80,712,688 | |||||
| M | 2023-01-04 | FISV | Valueact Holdings, L.P. | See remarks | S - Sale | $100.94 | -3,000,000 | 11,647,776 | -20% | -$302,813,908 | |||||
2022-10-31 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $53.60 | -6,500,000 | 6,052,751 | -52% | -$348,400,000 | ||||||
| M | 2022-08-30 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $91.35 | +69,313 | 4,421,951 | +2% | +$6,331,868 | |||||
| M | 2022-08-25 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $93.49 | +109,465 | 4,352,638 | +3% | +$10,234,313 | |||||
| M | 2022-08-22 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $94.05 | +92,346 | 4,243,173 | +2% | +$8,685,037 | |||||
| M | 2022-08-15 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $94.06 | +51,601 | 4,150,827 | +1% | +$4,853,680 | |||||
| M | 2022-06-10 | FISV | Valueact Holdings, L.P. | See remarks | P - Purchase | $91.93 | +1,000,000 | 14,647,776 | +7% | +$91,931,667 | |||||
| M | 2022-05-26 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $98.63 | +80,000 | 4,099,226 | +2% | +$7,890,000 | |||||
| M | 2022-05-23 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $95.30 | +160,000 | 4,019,226 | +4% | +$15,248,400 | |||||
| M | 2022-05-18 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $98.18 | +98,883 | 3,859,226 | +3% | +$9,708,389 | |||||
2022-05-17 | LKQ | Valueact Holdings, L.P. | See remarks | S - Sale | $50.35 | -5,000,000 | 12,552,751 | -28% | -$251,750,000 | ||||||
| M | 2022-05-13 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $99.48 | +97,200 | 3,760,343 | +3% | +$9,669,428 | |||||
| M | 2022-05-10 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $97.80 | +120,000 | 3,663,143 | +3% | +$11,736,000 | |||||
| M | 2022-05-06 | FISV | Valueact Holdings, L.P. | See remarks | P - Purchase | $94.22 | +500,000 | 13,647,776 | +4% | +$47,111,993 | |||||
2022-05-02 | FISV | Valueact Holdings, L.P. | See remarks | P - Purchase | $94.90 | +112,575 | 13,147,776 | +1% | +$10,683,368 | ||||||
| M | 2022-02-24 | NSIT | Valueact Holdings, L.P. | See Remarks, 10% | P - Purchase | $102.53 | +87,302 | 3,543,143 | +3% | +$8,950,621 | |||||
2022-02-22 | TRN | Valueact Holdings, L.P. | See remarks | S - Sale | $28.45 | -3,780,000 | 90,847 | -98% | -$107,541,000 | ||||||
| M | 2022-02-17 | NSIT | Valueact Holdings, L.P. | See remarks | P - Purchase | $99.34 | +131,006 | 3,455,841 | +4% | +$13,013,959 | |||||
| M | 2022-02-17 | STX | Valueact Holdings, L.P. | See remarks | S - Sale | $108.02 | -2,050,000 | 13,437,070 | -13% | -$221,432,088 | |||||
| M | 2021-11-11 | STX | Valueact Holdings, L.P. | See remarks | S - Sale | $107.69 | -1,890,000 | 15,487,070 | -11% | -$203,532,350 | |||||
2021-11-08 | TRN | Valueact Holdings, L.P. | See Remarks, 10% | S - Sale | $29.10 | -2,360,000 | 12,645,855 | -16% | -$68,676,000 | ||||||
| M | 2021-04-30 | STX | Valueact Holdings, L.P. | See remarks | S - Sale | $90.14 | -5,634,153 | 0 | -100% | -$507,890,402 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |