Valueact Holdings, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	11	1	53	1	2	4	7	7	26	8
P	%wins				74	70	72	81	86	84	78

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
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 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
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
5/17/22 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
2/22/22 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
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
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
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
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
11/23/18 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
11/8/18 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
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
8/2/18 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
3/8/18 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
11/27/17 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
11/20/17 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
9/11/17 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
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
11/9/16 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
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
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
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
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
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
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
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
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
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
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
12/15/09 17:53	12/11/09	KAR	Kar Auction Services, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Valueact Holdings, L.P.	CA	T		P.m	22,314	11.66	33	1,914	8	24,482	I									4	14	23	23	12	12
7/28/09 17:05	7/24/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	981	24.90	15	39	0	17,776	S									-2	-4	-3	2	9	63
7/23/09 16:45	7/21/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	2,416	24.16	16	100	1	17,737	I	-16	46	29	26	10	1	5	2	-1	-3	-3	2	8	55
7/20/09 17:27	7/16/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	3,546	23.64	18	150	1	17,637	I	-33	55	27	24	14	-1	1	-1	1	0	0	9	16	59
7/15/09 17:47	7/13/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	3,494	23.29	20	150	1	17,487	I	-35	56	32	29	6	9	3	1	-1	0	0	8	12	43
7/10/09 18:03	7/8/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	5,755	23.02	20	250	1	17,337	I	-33	51	33	25	9	9	-1	4	1	3	7	11	13	49
7/7/09 17:35	7/2/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	1,395	24.26	20	58	0	17,087	I	-36	47	40	22	0	6	-1	-3	2	1	4	12	13	48
7/1/09 17:41	6/29/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P	22	24.99	26	1	0	17,029	I	-34	57	57	24	12	7	4	-2	-4	-2	-2	9	3	45
6/26/09 17:07	6/24/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	1,274	24.70	25	52	0	17,028	I	-31	45	61	29	25	15	16	9	0	-3	0	3	4	47
6/23/09 16:40	6/19/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P.m	3,312	23.81	23	139	1	16,976	I	-38	34	52	15	13	-2	-2	6	5	8	11	11	12	53
6/18/09 18:24	6/16/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See rema	P.m	5,236	22.99	23	228	1	16,837	I	-42	25	42	1	19	-4	-1	-6	5	7	10	14	14	22
6/16/09 17:52	6/12/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See Rema	P	2,298	22.98	21	100	1	16,610	I	-39	31	47	6	7	-5	4	-3	0	6	16	16	19	26
6/11/09 17:31	6/10/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See rema	P.m	3,819	22.72	20	168	1	16,510	I	-37	27	52	16	12	0	-2	6	-1	-8	3	-1	10	16
6/9/09 17:27	6/5/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See rema	P.m	4,806	23.06	19	208	1	16,342	I	-39	15	58	18	6	5	-3	1	6	3	13	8	23	21
6/4/09 16:59	6/2/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See rema	P.m	6,994	23.31	17	300	1	32,016	I	-41	14	47	10	7	9	-9	-7	1	7	12	5	25	30
5/19/09 18:57	5/15/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	TH	See rema	P	1,116	19.84	11	56	0	15,833	I	-42	4	42	7	10	3	12	5	5	7	-2	14	17	36
5/14/09 16:45	5/12/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	T		P.m	17,732	19.74	12	898	6	15,777	I	-43	1	39	-3	0	-3	-5	-3	0	15	15	27	23	53
5/11/09 17:26	5/7/09	VRX	Valeant Pharmaceuticals International	DE	Health	Drug	Pharmaceutical Preparations	Valueact Holdings, L.P.	CA	T		P.m	31,522	19.25	11	1,638	12	14,879	I	-42	7	35	3	8	4	0	0	1	-1	7	27	18	52
7/1/08 14:08	6/27/08	CIM	Chimera Investment Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Valueact Holdings, L.P.	CA	T		P.m	2,619	9.03	1	290	7	4,533	I			-47	-25	-33	-25	-18	-9	0	-11	-20	-32	-64	-58
6/20/08 13:30	6/18/08	CIM	Chimera Investment Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Valueact Holdings, L.P.	CA	T		P	375	10.78	1	35	1	4,243	I			-28	-15	-15	-19	-9	2	-2	-16	-31	-40	-72	-70
6/18/08 15:38	6/16/08	CIM	Chimera Investment Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Valueact Holdings, L.P.	CA	T		P.m	2,371	10.86	1	218	5	4,208	I			-25	-9	-14	-17	-8	1	-3	-10	-38	-42	-75	-68
6/16/08 20:12	6/13/08	CIM	Chimera Investment Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Valueact Holdings, L.P.	CA	T		P	1,186	10.94	1	108	3	3,989	I			-25	-12	-20	-17	-11	-9	3	0	-44	-42	-74	-66

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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