Valueact Holdings, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	31	1	3	7	10	14	31	11
P	%wins				77	77	77	83	89	86	82
S	%ret	9	1	64	-0	-0	2	7	14	29	8
S	%wins				78	61	41	33	5	2	37

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/31/24 17:58	5/29/24	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-86,621	192.49	0	-450	-10	4,062	I
5/2/23 21:29	3/31/23	AMPS	Altus Power, Inc.		Utility	ElcPwr	Electric Services	Valueact Holdings, L.P.	CA	DH	See rema	M.d	0	0.00	0	0	0	4,018	I
3/9/23 17:50	3/7/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-11,715	57.78	0	-203	-100	0	I
3/6/23 19:01	3/2/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-78,253	57.97	0	-1,350	-87	203	I
2/22/23 17:39	2/17/23	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	481	129.99	0	4	0	4,511	I
2/16/23 18:15	2/14/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-53,853	57.54	0	-936	-38	1,553	I
2/16/23 17:54	2/14/23	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DH	See rema	P.m	10,905	127.76	0	85	2	4,507	I
2/13/23 16:53	2/9/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-48,338	56.40	0	-857	-26	2,489	I
2/8/23 17:27	2/6/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-73,890	56.06	0	-1,318	-28	3,346	I
2/6/23 19:55	2/1/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.am	-80,713	58.11	0	-1,389	-23	4,664	I
2/3/23 17:15	2/1/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-80,713	58.11	0	-1,389	-23	4,664	I
1/6/23 17:17	1/4/23	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-302,814	100.94	0	-3,000	-20	11,648	I
11/2/22 16:20	10/31/22	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-348,400	53.60	0	-6,500	-52	6,053	I
9/1/22 16:25	8/30/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	6,332	91.35	0	69	2	4,422	I
8/29/22 16:47	8/25/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	10,234	93.49	0	109	3	4,353	I
8/24/22 16:38	8/22/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	8,685	94.05	0	92	2	4,243	I
8/17/22 18:01	8/15/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	4,854	94.06	0	52	1	4,151	I
6/14/22 17:52	6/10/22	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	P.m	91,932	91.93	0	1,000	7	14,648	I
5/31/22 18:42	5/26/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	7,890	98.63	0	80	2	4,099	I
5/25/22 18:20	5/23/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	15,248	95.30	0	160	4	4,019	I
5/20/22 16:43	5/18/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	9,708	98.18	0	99	3	3,859	I
5/19/22 16:41	5/17/22	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-251,750	50.35	0	-5,000	-28	12,553	I
5/17/22 17:31	5/13/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	9,669	99.48	0	97	3	3,760	I
5/12/22 17:20	5/10/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	11,736	97.80	0	120	3	3,663	I
5/10/22 17:33	5/6/22	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	P.m	47,112	94.22	0	500	4	13,648	I
5/4/22 17:37	5/2/22	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	P	10,683	94.90	0	113	1	13,148	I
2/28/22 18:37	2/24/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	8,951	102.53	0	87	3	3,543	I
2/24/22 16:20	2/22/22	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	DH	See rema	S	-107,541	28.45	0	-3,780	-98	91	I
2/22/22 19:56	2/17/22	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DH	See rema	P.m	13,014	99.34	0	131	4	3,456	I
2/22/22 19:31	2/17/22	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-221,432	108.02	0	-2,050	-13	13,437	I
11/15/21 17:14	11/11/21	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-203,532	107.69	0	-1,890	-11	15,487	I
11/10/21 17:00	11/8/21	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-68,676	29.10	0	-2,360	-16	12,646	I
5/4/21 17:18	4/30/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-507,890	90.14	0	-5,634	-100	0	I
3/5/21 16:52	3/3/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S	-338,288	72.75	0	-4,650	-60	3,105	I
1/15/21 18:13	1/13/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DTH	See Rema	S.m	-42,352	60.24	0	-703	-16	3,733	I
1/11/21 17:07	1/7/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DTH	See Rema	S.m	-37,214	60.25	0	-618	-14	3,828	I
1/6/21 18:43	1/4/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DTH	See Rema	S.m	-70,433	60.47	0	-1,165	-23	3,911	I
12/31/20 18:16	12/29/20	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DTH	See Rema	S.m	-86,566	61.20	0	-1,415	-26	4,068	I
6/9/20 20:24	6/5/20	BHC	Bausch Health Companies Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	S	-18,246	19.24	0	-948	-5	17,932	I
6/9/20 20:24	6/5/20	BHC	Bausch Health Companies Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P	18,246	19.24	0	948	6	17,932	I
3/13/20 17:19	3/11/20	HE	Hawaiian Electric Industries Inc	HI	Utility	ElcPwr	Electric Services	Valueact Holdings, L.P.	CA	DH	See rema	P.m	69,820	41.12	0	1,698	110	3,247	I
10/30/19 17:37	10/28/19	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	T		S.dm	-389,660	101.74	0	-3,830	-74	1,378	I
9/5/19 16:16	9/3/19	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P	69	18.95	0	4	0	1,417	I
8/14/19 17:40	8/12/19	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P	2,162	18.80	0	115	9	1,413	I
6/21/19 18:24	6/21/19	AFI	Armstrong Flooring, Inc.	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DH	See rema	S	-37,739	11.10	0	-3,400	-74	1,223	I
6/14/19 17:01	6/12/19	ACA	Arcosa, Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	Valueact Holdings, L.P.	CA	H	See Rema	S	-54,045	36.03	0	-1,500	-26	4,241	I
5/14/19 16:54	5/10/19	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	1,060	20.20	0	53	4	1,298	I
5/9/19 17:21	5/7/19	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	2,351	20.45	0	115	10	1,246	I
5/3/19 17:12	5/1/19	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DH	See rema	S	-5,553	86.88	0	-64	-100	0	I
3/14/19 16:11	3/12/19	ACA	Arcosa, Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	Valueact Holdings, L.P.	CA	T		S	-46,063	33.02	0	-1,395	-20	5,741	I
3/13/19 17:11	3/11/19	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DH	See rema	S	-33,402	73.25	0	-456	-88	64	I
3/1/19 16:42	2/27/19	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DH	See rema	S	-127,115	73.69	0	-1,725	-77	520	I
2/8/19 18:21	2/6/19	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	99,910	44.90	0	2,225	8	29,520	I
12/10/18 16:46	12/6/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	16,244	40.61	0	400	1	27,295	I
11/30/18 17:28	11/28/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	5,208	41.95	0	124	0	26,892	I
11/30/18 17:04	11/28/18	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-39,720	198.60	0	-200	-4	5,208	I
11/23/18 15:55	11/20/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	15,527	41.84	0	371	1	26,768	I
11/21/18 17:47	11/19/18	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	1,624	26.84	0	61	6	1,128	I
11/16/18 16:52	11/14/18	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	1,896	26.97	0	70	7	1,067	I
11/13/18 17:21	11/9/18	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	748	26.81	0	28	3	997	I
11/13/18 17:03	11/9/18	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DH	See rema	S	-203,087	68.15	0	-2,980	-57	2,245	I
11/8/18 17:48	11/6/18	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Valueact Holdings, L.P.	CA	DH	See rema	P.m	1,147	26.45	0	43	5	969	I
11/8/18 17:30	11/6/18	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-135,000	200.00	0	-675	-11	5,408	I
9/5/18 21:11	8/31/18	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-7,003	70.03	0	-100	-2	5,225	I
8/23/18 16:32	8/21/18	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-2,103	70.11	0	-30	-1	5,325	I
8/21/18 18:14	8/17/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P	1,228	52.95	0	23	0	26,397	I
8/16/18 17:35	8/14/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	49,225	52.82	0	932	4	26,373	I
8/13/18 17:16	8/9/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	106,505	50.94	0	2,091	9	25,441	I
8/9/18 17:25	8/7/18	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-103,800	69.20	0	-1,500	-22	5,355	I
8/2/18 17:31	7/31/18	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	P.m	49,927	52.78	0	946	4	23,351	I
5/17/18 16:44	5/15/18	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DTH	See Rema	P	542	205.00	0	3	0	6,083	I
5/10/18 17:22	5/8/18	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	40,884	201.80	0	203	3	6,080	I
3/27/18 17:28	3/23/18	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P	6,310	32.08	0	197	1	21,408	I
3/22/18 16:41	3/20/18	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	14,603	32.63	0	448	2	21,211	I
3/19/18 17:25	3/15/18	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	29,490	32.77	0	900	5	20,764	I
3/14/18 16:28	3/12/18	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-140,060	59.60	0	-2,350	-26	6,853	I
3/8/18 17:26	3/6/18	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	10,105	32.99	0	306	2	19,864	I
3/2/18 16:58	2/28/18	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	31,187	32.83	0	950	5	19,557	I
2/13/18 18:49	2/9/18	KKR	Kkr & Co. L.P.	DE	Financ	InvAdv	Investment Advice	Valueact Holdings, L.P.	CA	T		P	10,517	21.03	0	500	1	49,700	I
2/8/18 18:44	2/6/18	KKR	Kkr & Co. L.P.	DE	Financ	InvAdv	Investment Advice	Valueact Holdings, L.P.	CA	T		P.m	31,244	21.55	0	1,450	3	49,200	I
11/30/17 16:45	11/28/17	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S	-94,359	42.25	0	-2,233	-8	24,917	I
11/27/17 19:41	11/16/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.a	1,815	33.00	0	55	0	18,607	I
11/27/17 18:42	11/22/17	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-36,039	42.60	0	-846	-3	27,150	I
11/21/17 17:53	11/17/17	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-37,795	42.84	0	-882	-3	27,996	I
11/20/17 18:18	11/16/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P	1,418	33.00	0	43	0	18,595	I
11/15/17 18:43	11/13/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	13,972	32.88	0	425	2	18,552	I
11/9/17 16:53	11/7/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	830	31.99	0	26	0	18,127	I
11/6/17 16:33	11/2/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	438	31.98	0	14	0	18,101	I
10/30/17 16:56	10/26/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	26,373	31.68	0	833	5	18,088	I
9/19/17 17:04	9/15/17	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S	-197,450	35.90	0	-5,500	-16	28,878	I
9/11/17 17:39	9/7/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	1,538	28.46	0	54	0	17,255	I
8/31/17 18:40	8/29/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	7,133	28.65	0	249	1	17,201	I
8/25/17 17:51	8/23/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P	145	28.41	0	5	0	16,952	I
8/22/17 17:15	8/18/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	10,556	28.15	0	375	1	33,819	I
8/17/17 17:41	8/15/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	11,478	28.48	0	403	2	16,572	I
8/14/17 18:28	8/10/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	5,766	28.47	0	203	1	16,169	I
8/9/17 17:31	8/7/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	1,727	28.39	0	61	0	15,967	I
8/4/17 19:00	8/2/17	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	8,905	27.56	0	323	2	15,906	I
5/15/17 19:18	5/11/17	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-264,000	35.20	33	-7,500	-18	34,373	I	-8	20	27	2	0	1	-3	-4
3/16/17 16:31	3/14/17	VRX	Valeant Pharmaceuticals International, Inc.	A8	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P	32,465	10.82	33	3,000	20	17,997	I	-95	-67	-60	-25	-20	-34	-11	-10	-2	-4	-16
1/30/17 17:02	1/26/17	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	TH	See rema	P	12,545	218.56	33	57	1	5,877	I	-23	12	-5	10	-3	-6	-4	-2	0	0	7	10
1/25/17 17:42	1/23/17	ADS	Alliance Data Systems Corp	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	TH	See rema	P.m	47,976	228.35	33	210	4	5,820	I	-24	-8	-2	13	-3	-3	-4	-2	-2	0	7	16
11/21/16 17:32	11/17/16	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-137,438	31.96	33	-4,300	-29	10,525	I	1	19	21	17	14	11	8	4	-1	0	6	15
11/9/16 17:46	11/7/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	32,337	26.95	33	1,200	1	83,047	I	-15	-25	-8	-10	-5	-2	4	4	2	5	21	16	28
11/4/16 18:20	11/2/16	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	T		P.m	9,772	21.17	33	462	3	15,583	I	-36	-20	21	-10	-12	-8	-6	-1	4	24	31	29	27
11/4/16 17:42	11/2/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	98,942	25.79	33	3,836	5	80,760	I	-19	-29	-11	-12	-11	-2	-7	1	3	5	16	18	38
11/1/16 18:47	10/28/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	57,209	25.80	33	2,217	6	36,837	I	-18	-31	-12	-9	-10	-5	-7	-7	-1	5	12	18	38
10/31/16 16:43	10/27/16	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	DH	See rema	S	-121,260	28.20	33	-4,300	-22	14,825	I	-4	6	3	3	7	3	6	3	-1	-3	12	20	33
9/26/16 17:54	9/22/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-10,913	86.68	33	-126	-100	0	I	87	45	22	18	0	-4	2	1	0	-2	-3	-8	14
9/21/16 18:09	9/19/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-23,605	85.83	33	-275	-69	126	I	82	40	20	15	0	-5	1	0	0	-2	-4	-7	12
9/16/16 18:54	9/14/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-19,189	85.28	33	-225	-20	877	I	89	43	23	16	1	-3	-3	0	0	2	-3	-6	15
9/13/16 18:09	9/9/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-19,217	85.41	33	-225	-26	626	I	89	43	24	14	0	-2	-5	-3	0	0	-6	-4	14
9/8/16 17:54	9/6/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-39,675	88.17	33	-450	-35	851	I	98	48	29	14	7	2	0	0	-3	-3	-5	-8	9
8/8/16 20:00	8/4/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	P	5,189	28.50	33	182	1	34,620	I	-2	-21	19	1	8	5	3	5	1	0	0	-12	5
8/3/16 17:24	8/1/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	42,526	28.31	33	1,502	5	34,438	I	-8	-25	8	-3	-3	3	-2	-2	0	4	4	-11	6
6/16/16 18:09	6/14/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-8,943	74.53	33	-120	-8	1,301	I	70	22	7	7	0	-5	-4	-3	-1	1	10	14	10
6/13/16 16:59	6/9/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-17,282	76.81	33	-225	-14	1,421	I	75	25	11	11	1	1	-3	-1	-2	-3	7	12	7
6/8/16 18:25	6/6/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-17,442	77.52	33	-225	-12	1,646	I	79	29	9	14	3	5	-1	-1	0	-5	1	14	4
6/3/16 18:48	6/1/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-137,449	76.36	33	-1,800	-49	1,871	I	86	28	12	13	5	4	3	-1	0	1	0	17	3
5/9/16 19:09	5/5/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-6,879	74.93	33	-92	-2	3,671	I	83	24	9	16	6	0	-1	1	1	-1	2	14	4
5/4/16 18:04	5/2/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-22,413	75.16	33	-298	-7	3,763	I	85	22	13	12	5	1	-1	-1	0	3	6	14	8
3/31/16 17:43	3/29/16	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-817,907	93.65	33	-8,733	-100	6	I	45	27	16	0	15	10	0	1	1	2	0	-1	17	38
3/28/16 17:06	3/24/16	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-85,278	92.51	33	-922	-10	8,739	I	41	27	8	-1	23	7	7	0	1	3	4	4	17	38
3/23/16 17:18	3/21/16	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-196,014	92.78	33	-2,113	-18	9,661	I	38	21	11	1	25	5	8	3	0	2	5	8	9	37
3/7/16 19:51	3/3/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-130,127	69.35	33	-1,876	-32	4,061	I	57	27	17	-1	4	4	-3	-3	-2	0	6	11	29	37
3/2/16 17:51	2/29/16	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-27,763	71.19	33	-390	-6	5,937	I	67	26	16	2	8	10	0	-1	-1	-3	5	13	27	37
2/16/16 17:32	2/11/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	P.m	14,798	23.65	33	626	2	32,932	I	-9	-31	-36	-32	-30	-11	-5	4	6	6	11	18	22	42
2/10/16 17:20	2/8/16	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	P.m	22,802	23.30	33	979	3	32,306	I	-11	-31	-39	-36	-33	-17	-17	-12	-2	8	11	23	25	29
2/2/16 16:31	1/29/16	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S	-16,467	89.01	33	-185	-2	11,774	I	51	28	9	2	-5	0	2	6	0	-15	1	8	11	28
1/25/16 18:25	1/21/16	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-183,307	89.33	33	-2,052	-15	11,959	I	45	22	11	4	0	-5	0	1	0	3	-4	9	13	27
12/2/15 16:51	11/30/15	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-45,489	69.98	33	-650	-9	6,327	I	62	50	14	21	16	5	2	1	-1	0	2	0	12	13
11/20/15 16:52	11/18/15	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-34,625	69.25	33	-500	-7	6,977	I	64	45	10	14	16	4	3	2	0	2	4	5	11	16
11/9/15 18:34	11/5/15	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-123,698	67.52	33	-1,832	-20	7,477	I	66	44	10	2	15	12	8	-3	1	0	6	-2	17	23
7/16/15 17:50	7/14/15	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-139,157	82.20	33	-1,693	-11	14,011	I	71	14	16	8	2	-2	2	2	-1	-2	2	1	7	18
6/30/15 16:50	6/26/15	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-25,427	82.82	33	-307	-2	15,704	I	77	13	9	10	2	4	2	-3	0	-1	-1	-1	16	14
12/29/14 18:59	12/23/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-52,284	74.69	33	-700	-4	16,000	I	99	25	4	9	4	3	3	0	-1	-3	-5	-1	10	27
12/22/14 17:00	12/18/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-380,547	74.84	33	-5,085	-23	16,700	I	95	28	2	11	4	1	7	3	0	0	-1	1	12	23
12/17/14 17:26	12/15/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-154,426	74.42	33	-2,075	-9	21,785	I	93	24	-1	7	2	0	0	4	1	1	-3	4	7	30
11/12/14 16:57	11/10/14	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S	-33	32.00	33	-1	0	31,322	I	87	46	13	5	12	8	2	3	0	1	2	7	18	10
11/6/14 17:39	11/4/14	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-18,597	32.07	33	-580	-2	31,323	I	81	40	13	5	8	12	5	0	0	3	3	7	18	15
11/3/14 17:39	10/30/14	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-8,450	32.16	33	-263	0	64,056	I	78	38	11	3	6	15	6	3	0	-1	3	4	16	16
10/23/14 18:59	10/15/14	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	TH	See rema	P.a	2,006	26.74	33	75	0	19,125	I	54	14	-3	-8	-3	3	10	2	0	8	14	10	9	-3
10/17/14 18:31	10/15/14	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	TH	See rema	P	2,676	26.76	33	100	1	19,125	I	57	16	-8	-11	-7	-4	2	7	1	3	17	10	13	-1
10/14/14 17:16	10/10/14	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	TH	See rema	P.m	5,467	27.33	33	200	1	19,050	I	43	8	-8	-15	-14	-11	-6	-6	1	6	25	20	20	7
10/9/14 16:49	10/7/14	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	TH	See rema	P.m	7,631	27.75	33	275	1	18,850	I	46	16	-4	-9	-7	-6	-3	-1	0	-1	22	21	17	7
10/3/14 18:31	10/1/14	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Valueact Holdings, L.P.	CA	TH	See rema	P.m	15,570	28.31	33	550	3	18,575	I	44	14	-7	-11	-8	-5	-5	-3	-1	-3	15	20	14	-4
8/18/14 17:21	8/11/14	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-23,307	29.00	33	-804	-100	0	I	86	13	5	0	-9	-4	-1	1	1	1	2	14	22	37
7/31/14 19:12	7/29/14	AWI	Armstrong World Industries Inc	PA	Hshld	PlPrd	Plastics Products	Valueact Holdings, L.P.	CA	T		P.m	49,109	49.11	33	1,000	12	9,200	I	12	-1	-13	-7	-13	-11	-10	-11	9	12	18	-7	6	19
7/31/14 17:29	7/29/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-50,521	72.17	33	-700	-3	23,860	I	132	52	23	17	-2	0	0	-1	0	-1	3	-1	3	17
6/27/14 17:55	6/24/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.am	-54,556	72.74	33	-750	-3	24,560	I	131	59	22	13	21	9	8	0	1	2	1	-6	4	15
6/26/14 17:16	6/24/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-47,313	72.79	33	-650	-3	24,560	I	132	63	22	13	19	11	7	0	-1	0	0	-5	2	15
6/26/14 17:16	6/25/14	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	P	7,243	72.43	33	100	0	24,560	I	132	63	22	13	19	11	7	0	-1	0	0	-5	2	15
11/15/13 16:48	11/13/13	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	DH	See rema	S	-160,951	27.14	33	-5,930	-88	804	I	134	73	22	8	1	-2	0	2	-1	-5	0	-2	4	23
10/22/13 17:12	10/18/13	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-183,269	52.86	33	-3,467	-12	25,303	I	98	59	18	10	11	1	4	2	0	1	5	16	21	25
10/17/13 18:45	10/15/13	ADBE	Adobe Systems Inc	DE	Tech	Softw	Prepackaged Software	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-132,060	52.13	33	-2,533	-8	28,770	I	101	63	17	8	11	0	2	-1	1	2	10	18	23	21
9/26/13 20:59	9/24/13	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	DH	See rema	S	-77,603	26.63	33	-2,915	-30	6,734	I	136	40	41	23	2	1	0	-2	-1	5	7	5	9	5
8/29/13 16:43	8/27/13	CBG	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Valueact Holdings, L.P.	CA	DH	See rema	P.m	3,468	21.50	33	161	1	32,163	I	59	24	-10	-7	-10	-6	3	0	1	1	8	11	29	45
8/15/13 20:08	8/13/13	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-88,350	24.25	27	-3,643	-29	8,845	I	107	72	29	14	15	8	5	4	0	1	5	8	8	13
6/13/13 19:07	6/11/13	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-74,506	20.45	22	-3,643	-23	12,488	I	23	46	27	14	1	-6	-1	-1	-1	1	9	26	23	41
6/13/13 17:57	6/11/13	WSH	Willis Group Holdings Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	Valueact Holdings, L.P.	CA	T		P.m	11,372	39.23	33	290	2	18,215	I	0	14	16	5	-3	-3	0	-1	0	4	9	7	14	10
6/11/13 17:06	6/6/13	WSH	Willis Group Holdings Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	Valueact Holdings, L.P.	CA	T		P.a	22,173	39.01	33	568	3	17,925	I	-1	13	14	4	1	-5	-2	0	0	5	7	8	16	12
3/14/13 16:59	3/12/13	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-58,351	18.48	20	-3,158	-16	16,132	I	35	25	7	11	-6	-7	-4	-1	0	-1	3	10	43	57
12/17/12 17:09	12/11/12	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S.a	-54,800	16.71	9	-3,279	-15	19,289	I	40	37	17	-1	-8	-1	2	3	3	3	11	9	26	59
12/13/12 19:25	12/11/12	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-54,800	16.71	9	-3,279	-14	20,198	I	42	39	18	-1	-8	2	2	4	0	6	11	13	26	60
7/30/12 18:26	7/25/12	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Holdings, L.P.	CA	T		S	-3,071	48.08	33	-64	0	28,908	I	58	5	5	-5	-2	2	2	5	1	-1	0	5	24	17
6/7/12 17:38	6/5/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P.m	7,302	47.79	33	153	1	17,559	I	260	-10	4	-11	-14	-2	0	3	0	-7	-5	22	19	76
6/4/12 16:59	5/31/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P.m	11,732	46.93	33	250	1	17,406	I	229	-10	2	-13	-15	-11	-2	-3	2	4	-3	10	19	80
5/30/12 16:38	5/25/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P.m	9,496	48.16	33	197	1	17,156	I	237	-8	16	-5	-12	-7	0	4	2	-1	-6	8	15	89
5/24/12 17:56	5/22/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P.m	14,153	47.18	33	300	2	16,959	I	231	-6	10	-2	-13	-9	-9	-1	1	1	-3	9	16	94
5/21/12 20:19	5/17/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P.m	40,982	48.21	33	850	5	16,659	I	229	-6	10	-1	-13	-15	-10	-6	1	3	1	10	17	59
5/16/12 19:05	5/14/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P	15,039	50.98	33	295	2	15,809	I	228	-1	15	3	-9	-11	-2	-6	-2	-3	-6	3	9	58
5/10/12 16:36	5/8/12	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	P	21,369	51.00	33	419	3	15,514	I	226	-2	23	5	-3	-5	-6	3	0	-8	-9	-5	2	43
3/13/12 16:17	3/9/12	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-1,609	16.06	2	-100	0	23,372	I	13	8	18	21	13	-1	0	3	0	-2	1	-5	15	28
3/6/12 17:35	3/2/12	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S	-81	16.21	2	-5	0	24,381	I	13	10	12	24	15	-2	1	0	-1	3	5	-5	12	24
12/16/11 16:56	12/15/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-58,025	35.20	18	-1,648	-100	0	I	102	9	-4	-3	-11	-1	-4	-2	-1	-1	3	19	24	31
12/13/11 17:40	12/9/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-10,650	36.51	18	-292	-15	1,648	I	106	12	-2	5	-5	-1	-3	-2	-2	-3	-3	15	15	28
12/8/11 19:43	12/6/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-6,143	37.17	18	-165	-8	1,940	I	100	12	1	5	-5	-3	0	-1	1	-2	-4	13	16	29
12/5/11 17:03	12/1/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-26,978	37.51	19	-719	-25	2,105	I	96	12	1	10	-2	-4	1	0	0	-2	-7	5	9	25
11/30/11 19:52	11/28/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-21,774	37.59	20	-579	-17	2,825	I	97	16	-2	4	-1	-5	-1	4	-1	-2	-8	6	8	27
11/23/11 17:14	11/22/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-1,426	37.02	20	-39	-1	3,404	I	87	15	-3	7	-2	-9	-5	-2	0	5	-2	12	14	32
11/18/11 17:59	11/16/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-4,349	38.62	20	-113	-3	3,443	I	88	17	-2	16	7	-7	-4	-3	-2	-4	-6	3	11	24
11/15/11 18:01	11/11/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-21,987	38.70	20	-568	-14	3,555	I	99	21	1	7	12	0	-4	1	-1	-5	-9	-2	10	16
11/10/11 18:12	11/8/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-10,938	38.95	20	-281	-6	4,123	I	96	19	-3	7	7	3	-1	-2	1	-1	-5	-2	12	20
11/7/11 18:36	11/3/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-26,667	39.45	19	-676	-13	4,404	I	103	24	0	16	7	6	0	0	0	0	-5	-3	11	19
5/17/11 19:04	5/13/11	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	S	-224,864	49.99	33	-4,498	-23	15,095	I	392	233	102	23	-5	-3	3	-3	1	-3	3	-19	-13	0
5/10/11 18:32	5/9/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-75,991	37.81	18	-2,010	-28	5,080	I	174	65	24	7	-4	-4	-9	-7	1	-2	-6	-13	0	12
3/14/11 17:41	3/10/11	VRX	Valeant Pharmaceuticals International, Inc.	A6	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	DH	See rema	S	-274,767	37.30	33	-7,366	-27	19,593	I	285	170	55	43	8	-1	2	4	-1	-2	32	31	1	35
3/2/11 19:11	2/28/11	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		S.m	-19,212	14.23	2	-1,350	-5	23,477	I		2	19	19	0	-4	-7	-1	0	5	7	47	2	13
2/28/11 18:52	2/23/11	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	DH	See rema	S	-334,068	34.44	33	-9,700	-58	7,091	I	278	58	31	15	9	4	1	-1	0	2	8	1	-11	6
9/9/10 19:42	9/7/10	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Valueact Holdings, L.P.	CA	TH	See Rema	S	-112,000	28.00	26	-4,000	-19	16,790	I	5	64	16	15	11	-2	-4	-6	-1	0	10	19	40	28
6/2/10 16:30	5/28/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	3,931	19.66	0	200	3	7,541	I
5/24/10 16:51	5/20/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	5,984	19.95	0	300	4	7,341	I
5/18/10 16:46	5/14/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P	1,585	20.72	0	76	1	7,041	I
5/10/10 17:29	5/6/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	6,487	20.59	0	315	5	6,964	I
5/5/10 16:58	5/3/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	6,384	21.28	0	300	5	6,649	I
5/4/10 14:37	4/30/10	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	S	-106,583	40.41	26	-2,638	-15	15,138	I	75	58	30	15	7	3	3	3	-3	-3	-13	33	63	205
4/29/10 19:19	4/27/10	BLUD	Immucor Inc	GA	Health	Diagn	In Vitro & In Vivo Diagnostic	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	14,825	21.38	0	693	12	6,349	I
1/5/10 18:01	12/31/09	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		P	1,371	13.71	14	100	0	24,827	I						16	7	3	0	5	2	10	-12	0
12/31/09 13:12	12/29/09	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		P.m	2,712	13.56	16	200	1	24,727	I							3	2	1	2	5	10	-11	2
12/18/09 18:12	12/16/09	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		P	541	12.02	33	45	0	24,527	I								8	1	1	13	13	-1	1

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

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

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