Valueact Holdings, L.P. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
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	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	-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	-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	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	-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	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	-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	-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	-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	-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	-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	-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	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	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	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	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	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	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	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	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	-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	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	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	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	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	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	-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	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	-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	-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	-2,360	-16	12,646	I

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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