2022-05-18 Option Award |
2022-05-20 5:08 pm |
N/A N/A |
INSIGHT ENTERPRISES INC |
NSIT |
Baum Alexander L. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
1,540 |
$0 |
3,861,094 (Direct) |
View |
2022-05-10 Option Award |
2022-05-12 8:32 pm |
N/A N/A |
LKQ CORP |
LKQ |
Welch Jacob H. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
3,224 |
$0 |
17,555,975 (Direct) |
View |
2022-03-31 Exercise |
2022-04-20 6:46 pm |
N/A N/A |
Altus Power Inc. |
AMPS |
Coyne Sarah ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
2,033 |
$0 |
4,048,012 (Indirect) |
View |
Ownership |
2022-02-28 6:00 pm |
N/A N/A |
INSIGHT ENTERPRISES INC |
NSIT |
ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC 10% Owner |
0 |
$0 |
3,494,041 (Indirect) |
View |
2022-02-23 Option Award |
2022-02-25 4:35 pm |
N/A N/A |
FISERV INC |
FISV |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
477 |
$0 |
13,035,678 (Direct) |
View |
2022-02-15 Option Award |
2022-02-17 8:58 pm |
N/A N/A |
Altus Power Inc. |
AMPS |
Coyne Sarah ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
17,500 |
$0 |
4,050,005 (Direct) |
View |
2022-02-15 Option Award |
2022-02-17 7:26 pm |
N/A N/A |
INSIGHT ENTERPRISES INC |
NSIT |
Baum Alexander L. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
328 |
$0 |
3,358,913 (Direct) |
View |
2021-12-09 Other |
2021-12-13 8:27 pm |
N/A 2026-12-09 |
Altus Power Inc. |
AMPS |
Coyne Sarah ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
18,417 |
$11 |
4,032,505 (Indirect) |
View |
2021-12-09 Option Award |
2021-12-13 8:27 pm |
N/A N/A |
Altus Power Inc. |
AMPS |
Coyne Sarah ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
4,000,000 |
$10 |
4,032,505 (Indirect) |
View |
2021-10-20 Tax Withholding |
2021-10-22 8:16 pm |
N/A N/A |
Seagate Technology Holdings plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
2,105 |
$80.53 |
17,383,974 (Direct) |
View |
2021-10-20 Exercise |
2021-10-22 8:16 pm |
N/A N/A |
Seagate Technology Holdings plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
5,847 |
$0 |
17,383,974 (Direct) |
View |
2021-10-20 Option Award |
2021-10-22 8:16 pm |
N/A N/A |
Seagate Technology Holdings plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
3,162 |
$0 |
17,383,974 (Direct) |
View |
2021-05-19 Option Award |
2021-05-21 7:48 pm |
N/A N/A |
CBRE GROUP INC. |
CBRE |
Boze Brandon B ValueAct Holdings L.P. ValueAct Holdings II L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings GP LLC See Remarks |
2,355 |
$0 |
10,234,964 (Direct) |
View |
2021-05-14 Other |
2021-05-18 6:41 pm |
N/A N/A |
CBRE GROUP INC. |
CBRE |
Boze Brandon B ValueAct Holdings L.P. ValueAct Holdings II L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings GP LLC See Remarks |
2,789 |
$0 |
10,235,398 (Direct) |
View |
2021-05-11 Option Award |
2021-05-13 6:51 pm |
N/A N/A |
LKQ CORP |
LKQ |
Welch Jacob H. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
2,340 |
$0 |
21,552,751 (Direct) |
View |
2021-04-30 Option Award |
2021-05-03 7:27 pm |
N/A N/A |
Bausch Health Companies Inc. |
BHC |
Hale David Robert ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
7,645 |
$0 |
17,960,285 (Direct) |
View |
2020-10-21 Tax Withholding |
2020-10-23 8:10 pm |
N/A N/A |
Seagate Technology plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. ValueAct Capital Master Fund B L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks 10% Owner |
2,009 |
$51.69 |
31,567,070 (Direct) |
View |
2020-10-21 Exercise |
2020-10-23 8:10 pm |
N/A N/A |
Seagate Technology plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. ValueAct Capital Master Fund B L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks 10% Owner |
5,579 |
$0 |
31,567,070 (Direct) |
View |
2020-10-22 Option Award |
2020-10-23 8:10 pm |
N/A N/A |
Seagate Technology plc |
STX |
Haggart Dylan G. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. ValueAct Capital Master Fund B L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks 10% Owner |
5,847 |
$0 |
31,567,070 (Direct) |
View |
2020-08-12 Option Award |
2020-08-14 6:32 pm |
N/A N/A |
LKQ CORP |
LKQ |
Welch Jacob H. ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
2,665 |
$0 |
21,550,411 (Direct) |
View |
2020-06-03 Option Award(A) |
2020-07-14 5:20 pm |
N/A N/A |
Nikola Corp |
NKLA |
UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC VA Spring NM LLC See Remarks |
5,000,000 |
$10 |
11,675,437 (Indirect) |
View |
2020-06-03 Option Award(A) |
2020-07-14 5:20 pm |
N/A N/A |
Nikola Corp |
NKLA |
UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring Master Fund L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC VA Spring NM LLC See Remarks |
15,362,024 |
$0 |
11,675,437 (Indirect) |
View |
2020-06-30 Option Award |
2020-07-02 6:24 pm |
N/A N/A |
HAWAIIAN ELECTRIC INDUSTRIES INC |
HE |
Zlotnicka Eva T. ValueAct Holdings L.P. ValueAct Spring Master Fund L.P. ValueAct Spring Master Fund A L.P. VA Partners I LLC ValueAct Capital Management L.P. ValueAct Capital Management LLC ValueAct Holdings II L.P. ValueAct Holdings GP LLC See Remarks |
2,773 |
$0 |
3,249,909 (Direct) |
View |