CIK: 1418814 - Address: One Letterman Drive, Building D, 4Th Floor, San Francisco, CA 94129
112 results

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5/31/24 17:58
5/29/24
NSITInsight Enterprises IncDERetaileComCatalog & Mail-Order HousesValueact Holdings, L.P.CADTHSee RemaS-86,621192.490-450-104,062I
3/9/23 17:50
3/7/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS-11,71557.780-203-1000I
3/6/23 19:01
3/2/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.m-78,25357.970-1,350-87203I
2/16/23 18:15
2/14/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.m-53,85357.540-936-381,553I
2/13/23 16:53
2/9/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.m-48,33856.400-857-262,489I
2/8/23 17:27
2/6/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.m-73,89056.060-1,318-283,346I
2/6/23 19:55
2/1/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.am-80,71358.110-1,389-234,664I
2/3/23 17:15
2/1/23
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS.m-80,71358.110-1,389-234,664I
1/6/23 17:17
1/4/23
FISVFiserv IncWIBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-302,814100.940-3,000-2011,648I
11/2/22 16:20
10/31/22
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS-348,40053.600-6,500-526,053I
5/19/22 16:41
5/17/22
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor VehiclValueact Holdings, L.P.CADHSee remaS-251,75050.350-5,000-2812,553I
2/24/22 16:20
2/22/22
TRNTrinity Industries IncDEMachnRailEqRailroad EquipmentValueact Holdings, L.P.CADHSee remaS-107,54128.450-3,780-9891I
2/22/22 19:31
2/17/22
STXSeagate Technology Holdings PlcTechCStrgComputer Storage DevicesValueact Holdings, L.P.CADHSee remaS.m-221,432108.020-2,050-1313,437I
11/15/21 17:14
11/11/21
STXSeagate Technology Holdings PlcTechCStrgComputer Storage DevicesValueact Holdings, L.P.CADHSee remaS.m-203,532107.690-1,890-1115,487I
11/10/21 17:00
11/8/21
TRNTrinity Industries IncDEMachnRailEqRailroad EquipmentValueact Holdings, L.P.CADTHSee RemaS-68,67629.100-2,360-1612,646I
5/4/21 17:18
4/30/21
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADHSee remaS.m-507,89090.140-5,634-1000I
3/5/21 16:52
3/3/21
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADHSee remaS-338,28872.750-4,650-603,105I
1/15/21 18:13
1/13/21
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADTHSee RemaS.m-42,35260.240-703-163,733I
1/11/21 17:07
1/7/21
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADTHSee RemaS.m-37,21460.250-618-143,828I
1/6/21 18:43
1/4/21
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADTHSee RemaS.m-70,43360.470-1,165-233,911I
12/31/20 18:16
12/29/20
STXSeagate Technology PlcL2TechCStrgComputer Storage DevicesValueact Holdings, L.P.CADTHSee RemaS.m-86,56661.200-1,415-264,068I
6/9/20 20:24
6/5/20
BHCBausch Health Companies Inc.NJHealthDrugPharmaceutical PreparationsValueact Holdings, L.P.CADHSee remaS-18,24619.240-948-517,932I
10/30/19 17:37
10/28/19
ADSAlliance Data Systems CorpDEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CATS.dm-389,660101.740-3,830-741,378I
6/21/19 18:24
6/21/19
AFIArmstrong Flooring, Inc.PAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADHSee remaS-37,73911.100-3,400-741,223I
6/14/19 17:01
6/12/19
ACAArcosa, Inc.DEMachnAgMchFarm Machinery & EquipmentValueact Holdings, L.P.CAHSee RemaS-54,04536.030-1,500-264,241I
5/3/19 17:12
5/1/19
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADHSee remaS-5,55386.880-64-1000I
3/14/19 16:11
3/12/19
ACAArcosa, Inc.DEMachnAgMchFarm Machinery & EquipmentValueact Holdings, L.P.CATS-46,06333.020-1,395-205,741I
3/13/19 17:11
3/11/19
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADHSee remaS-33,40273.250-456-8864I
3/1/19 16:42
2/27/19
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADHSee remaS-127,11573.690-1,725-77520I
11/30/18 17:04
11/28/18
ADSAlliance Data Systems CorpDEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-39,720198.600-200-45,208I
11/13/18 17:03
11/9/18
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADHSee remaS-203,08768.150-2,980-572,245I
11/8/18 17:30
11/6/18
ADSAlliance Data Systems CorpDEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS-135,000200.000-675-115,408I
9/5/18 21:11
8/31/18
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADTHSee RemaS-7,00370.030-100-25,225I
8/23/18 16:32
8/21/18
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADTHSee RemaS-2,10370.110-30-15,325I
8/9/18 17:25
8/7/18
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADTHSee RemaS-103,80069.200-1,500-225,355I
3/14/18 16:28
3/12/18
AWIArmstrong World Industries IncPAHshldPlPrdPlastics ProductsValueact Holdings, L.P.CADTHSee RemaS-140,06059.600-2,350-266,853I
11/30/17 16:45
11/28/17
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS-94,35942.250-2,233-824,917I
11/27/17 18:42
11/22/17
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS.m-36,03942.600-846-327,150I
11/21/17 17:53
11/17/17
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS.m-37,79542.840-882-327,996I
9/19/17 17:04
9/15/17
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS-197,45035.900-5,500-1628,878I
5/15/17 19:18
5/11/17
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADTHSee RemaS-264,00035.2033-7,500-1834,373I-82027201-3-4
11/21/16 17:32
11/17/16
ALSNAllison Transmission Holdings IncDEAutoAutoPtMotor Vehicle Parts & AccessoValueact Holdings, L.P.CADHSee remaS.m-137,43831.9633-4,300-2910,525I1192117141184-10615
10/31/16 16:43
10/27/16
ALSNAllison Transmission Holdings IncDEAutoAutoPtMotor Vehicle Parts & AccessoValueact Holdings, L.P.CADHSee remaS-121,26028.2033-4,300-2214,825I-46337363-1-3122033
9/26/16 17:54
9/22/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-10,91386.6833-126-1000I874522180-4210-2-3-814
9/21/16 18:09
9/19/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-23,60585.8333-275-69126I824020150-5100-2-4-712
9/16/16 18:54
9/14/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-19,18985.2833-225-20877I894323161-3-3002-3-615
9/13/16 18:09
9/9/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-19,21785.4133-225-26626I894324140-2-5-300-6-414
9/8/16 17:54
9/6/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-39,67588.1733-450-35851I984829147200-3-3-5-89
6/16/16 18:09
6/14/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-8,94374.5333-120-81,301I7022770-5-4-3-11101410
6/13/16 16:59
6/9/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-17,28276.8133-225-141,421I7525111111-3-1-2-37127
6/8/16 18:25
6/6/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-17,44277.5233-225-121,646I792991435-1-10-51144
6/3/16 18:48
6/1/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-137,44976.3633-1,800-491,871I86281213543-1010173
5/9/16 19:09
5/5/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS-6,87974.9333-92-23,671I832491660-111-12144
5/4/16 18:04
5/2/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-22,41375.1633-298-73,763I8522131251-1-1036148
3/31/16 17:43
3/29/16
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-817,90793.6533-8,733-1006I4527160151001120-11738
3/28/16 17:06
3/24/16
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-85,27892.5133-922-108,739I41278-12377013441738
3/23/16 17:18
3/21/16
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-196,01492.7833-2,113-189,661I3821111255830258937
3/7/16 19:51
3/3/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-130,12769.3533-1,876-324,061I572717-144-3-3-206112937
3/2/16 17:51
2/29/16
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-27,76371.1933-390-65,937I67261628100-1-1-35132737
2/2/16 16:31
1/29/16
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS-16,46789.0133-185-211,774I512892-50260-15181128
1/25/16 18:25
1/21/16
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-183,30789.3333-2,052-1511,959I45221140-50103-491327
12/2/15 16:51
11/30/15
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-45,48969.9833-650-96,327I6250142116521-10201213
11/20/15 16:52
11/18/15
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS-34,62569.2533-500-76,977I644510141643202451116
11/9/15 18:34
11/5/15
MSCIMsci Inc.DEBizSvBizSvBusiness ServicesValueact Holdings, L.P.CADHSee remaS.m-123,69867.5233-1,832-207,477I664410215128-3106-21723
7/16/15 17:50
7/14/15
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-139,15782.2033-1,693-1114,011I71141682-222-1-221718
6/30/15 16:50
6/26/15
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-25,42782.8233-307-215,704I7713910242-30-1-1-11614
12/29/14 18:59
12/23/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-52,28474.6933-700-416,000I9925494330-1-3-5-11027
12/22/14 17:00
12/18/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-380,54774.8433-5,085-2316,700I9528211417300-111223
12/17/14 17:26
12/15/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-154,42674.4233-2,075-921,785I9324-17200411-34730
11/12/14 16:57
11/10/14
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS-3332.0033-1031,322I87461351282301271810
11/6/14 17:39
11/4/14
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS.m-18,59732.0733-580-231,323I81401358125003371815
11/3/14 17:39
10/30/14
CBGCbre Group, Inc.DERlEstRlEstReal EstateValueact Holdings, L.P.CADHSee remaS.m-8,45032.1633-263064,056I7838113615630-1341616
8/18/14 17:21
8/11/14
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CADHSee remaS.m-23,30729.0033-804-1000I861350-9-4-11112142237
7/31/14 17:29
7/29/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-50,52172.1733-700-323,860I132522317-200-10-13-1317
6/27/14 17:55
6/24/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.am-54,55672.7433-750-324,560I13159221321980121-6415
6/26/14 17:16
6/24/14
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-47,31372.7933-650-324,560I132632213191170-100-5215
11/15/13 16:48
11/13/13
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CADHSee remaS-160,95127.1433-5,930-88804I134732281-202-1-50-2423
10/22/13 17:12
10/18/13
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-183,26952.8633-3,467-1225,303I9859181011142015162125
10/17/13 18:45
10/15/13
ADBEAdobe Systems IncDETechSoftwPrepackaged SoftwareValueact Holdings, L.P.CADHSee remaS.m-132,06052.1333-2,533-828,770I101631781102-11210182321
9/26/13 20:59
9/24/13
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CADHSee remaS-77,60326.6333-2,915-306,734I136404123210-2-157595
8/15/13 20:08
8/13/13
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-88,35024.2527-3,643-298,845I107722914158540158813
6/13/13 19:07
6/11/13
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-74,50620.4522-3,643-2312,488I234627141-6-1-1-119262341
3/14/13 16:59
3/12/13
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-58,35118.4820-3,158-1616,132I3525711-6-7-4-10-13104357
12/17/12 17:09
12/11/12
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS.a-54,80016.719-3,279-1519,289I403717-1-8-123331192659
12/13/12 19:25
12/11/12
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-54,80016.719-3,279-1420,198I423918-1-82240611132660
7/30/12 18:26
7/25/12
MSIMotorola Solutions, Inc.DEElectrTvEqRadio & Tv Broadcasting & ComValueact Holdings, L.P.CATS-3,07148.0833-64028,908I5855-5-22251-1052417
3/13/12 16:17
3/9/12
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-1,60916.062-100023,372I138182113-1030-21-51528
3/6/12 17:35
3/2/12
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS-8116.212-5024,381I1310122415-210-135-51224
12/16/11 16:56
12/15/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-58,02535.2018-1,648-1000I1029-4-3-11-1-4-2-1-13192431
12/13/11 17:40
12/9/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-10,65036.5118-292-151,648I10612-25-5-1-3-2-2-3-3151528
12/8/11 19:43
12/6/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-6,14337.1718-165-81,940I1001215-5-30-11-2-4131629
12/5/11 17:03
12/1/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-26,97837.5119-719-252,105I9612110-2-4100-2-75925
11/30/11 19:52
11/28/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-21,77437.5920-579-172,825I9716-24-1-5-14-1-2-86827
11/23/11 17:14
11/22/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-1,42637.0220-39-13,404I8715-37-2-9-5-205-2121432
11/18/11 17:59
11/16/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-4,34938.6220-113-33,443I8817-2167-7-4-3-2-4-631124
11/15/11 18:01
11/11/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-21,98738.7020-568-143,555I992117120-41-1-5-9-21016
11/10/11 18:12
11/8/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-10,93838.9520-281-64,123I9619-3773-1-21-1-5-21220
11/7/11 18:36
11/3/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS.m-26,66739.4519-676-134,404I10324016760000-5-31119
5/17/11 19:04
5/13/11
VRXValeant Pharmaceuticals International, Inc.A6HealthDrugPharmaceutical PreparationsValueact Holdings, L.P.CADHSee remaS-224,86449.9933-4,498-2315,095I39223310223-5-33-31-33-19-130
5/10/11 18:32
5/9/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-75,99137.8118-2,010-285,080I17465247-4-4-9-71-2-6-13012
3/14/11 17:41
3/10/11
VRXValeant Pharmaceuticals International, Inc.A6HealthDrugPharmaceutical PreparationsValueact Holdings, L.P.CADHSee remaS-274,76737.3033-7,366-2719,593I28517055438-124-1-23231135
3/2/11 19:11
2/28/11
KARKar Auction Services, Inc.DERetailAutoStAuto Dealers & Gasoline StatiValueact Holdings, L.P.CATS.m-19,21214.232-1,350-523,477I219190-4-7-105747213
2/28/11 18:52
2/23/11
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CADHSee remaS-334,06834.4433-9,700-587,091I278583115941-10281-116
9/9/10 19:42
9/7/10
ITGartner IncDEBizSvConsltManagement ServicesValueact Holdings, L.P.CATHSee RemaS-112,00028.0026-4,000-1916,790I564161511-2-4-6-1010194028
5/4/10 14:37
4/30/10
VRXValeant Pharmaceuticals InternationalDEHealthDrugPharmaceutical PreparationsValueact Holdings, L.P.CATHSee RemaS-106,58340.4126-2,638-1515,138I755830157333-3-3-133363205
11/21/08 16:14
11/19/08
CIMChimera Investment CorpDERlEstREITReal Estate Investment TrustsValueact Holdings, L.P.CATS-2502.501-100-24,175I-85-69-49-34-27-2372432265396
11/17/08 17:20
11/13/08
CIMChimera Investment CorpDERlEstREITReal Estate Investment TrustsValueact Holdings, L.P.CATS.m-7442.891-257-64,275I-78-57-431421016312114864
11/17/08 17:07
11/13/08
ACXMAcxiom CorpDEBizSvDocSvComputer Processing & Data PrValueact Holdings, L.P.CATS.m-6,4397.017-918-117,574I-73-47-49-51-41-5-10-82-113314981
11/12/08 17:16
11/10/08
ACXMAcxiom CorpDEBizSvDocSvComputer Processing & Data PrValueact Holdings, L.P.CATS.m-2,8477.417-384-48,492I-70-39-40-48-41-12-67225343269
11/7/08 15:28
11/5/08
ACXMAcxiom CorpDEBizSvDocSvComputer Processing & Data PrValueact Holdings, L.P.CATS-1,0817.738-140-28,876I-72-44-43-50-46-20-14-11535423771
11/4/08 16:37
10/31/08
ACXMAcxiom CorpDEBizSvDocSvComputer Processing & Data PrValueact Holdings, L.P.CATS.m-10,3977.897-1,318-139,016I-68-39-36-43-39-28-3-6-5-4-12292145
8/6/08 16:41
8/4/08
OCROmnicare IncDERetailDrugStDrug Stores & Proprietary StoValueact Holdings, L.P.CATS.m-30,63630.2533-1,013-411,432I-34-1036462526184-3-22-12-8-22

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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