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 | | | | | | | | | | | | | | |