Insider Trading & Ownership - ValueAct Holdings GP LLC

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for ValueAct Holdings GP LLC
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Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2022-05-18
Purchase
2022-05-20
4:43 pm
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
See Remarks
10% Owner
98,883 $98.18 $9,708,389 3,859,226
(Indirect)
View
2022-05-17
Sale
2022-05-19
4:41 pm
LKQ CORP LKQ 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
5,000,000 $50.35 $251,750,000 12,552,751
(Indirect)
View
2022-05-13
Purchase
2022-05-17
5:31 pm
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
See Remarks
10% Owner
97,200 $99.48 $9,669,428 3,760,343
(Indirect)
View
2022-05-10
Purchase
2022-05-12
5:20 pm
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
See Remarks
10% Owner
120,000 $97.8 $11,736,000 3,663,143
(Indirect)
View
2022-05-06
Purchase
2022-05-10
5:33 pm
FISERV INC FISV 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
500,000 $94.22 $47,111,993 13,647,776
(Indirect)
View
2022-05-02
Purchase
2022-05-04
5:37 pm
FISERV INC FISV 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
112,575 $94.9 $10,683,368 13,147,776
(Indirect)
View
2022-02-24
Purchase
2022-02-28
6:37 pm
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
See Remarks
10% Owner
87,302 $102.52 $8,950,621 3,543,143
(Indirect)
View
2022-02-22
Sale
2022-02-24
4:20 pm
TRINITY INDUSTRIES INC TRN 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
3,780,000 $28.45 $107,541,000 90,847
(Indirect)
View
2022-02-17
Purchase
2022-02-22
7:56 pm
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
See Remarks
131,006 $99.34 $13,013,959 3,455,841
(Indirect)
View
2022-02-17
Sale
2022-02-22
7:31 pm
Seagate Technology Holdings plc STX 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
2,050,000 $108.02 $221,432,088 13,437,070
(Indirect)
View
2021-12-31
Sale
2022-01-04
5:48 pm
TRINITY INDUSTRIES INC TRN 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
8,775,008 $28.49 $249,999,978 3,870,847
(Indirect)
View
2021-11-17
Sale
2021-11-18
5:10 pm
LKQ CORP LKQ 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 $57.28 $229,120,000 17,550,411
(Indirect)
View
2021-11-11
Sale
2021-11-15
5:14 pm
Seagate Technology Holdings plc STX 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
1,890,000 $107.69 $203,532,350 15,487,070
(Indirect)
View
2021-11-08
Sale
2021-11-10
5:00 pm
TRINITY INDUSTRIES INC TRN 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
10% Owner
2,360,000 $29.1 $68,676,000 12,645,855
(Indirect)
View
2021-08-10
Sale
2021-08-12
4:57 pm
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
1,000,000 $96.06 $96,064,470 9,232,609
(Indirect)
View
2021-04-30
Sale
2021-05-04
5:18 pm
Seagate Technology plc STX 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
5,634,153 $90.14 $507,890,402 0
(Indirect)
View
2021-04-29
Sale
2021-04-30
09:04 am
TRINITY INDUSTRIES INC TRN Boze Brandon B
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
10% Owner
8,100,000 $27.47 $222,507,000 15,005,855
(Indirect)
View
2021-03-03
Sale
2021-03-05
4:52 pm
Seagate Technology plc STX 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
4,650,000 $72.75 $338,287,500 3,105,373
(Indirect)
View
2021-03-01
Sale
2021-03-03
5:38 pm
TRINITY INDUSTRIES INC TRN Boze Brandon B
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
10% Owner
3,900,000 $31.85 $124,215,000 23,105,855
(Indirect)
View
2021-01-13
Sale
2021-01-15
6:13 pm
Seagate Technology plc STX 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
703,034 $60.24 $42,352,270 3,732,892
(Indirect)
View
2021-01-07
Sale
2021-01-11
5:07 pm
Seagate Technology plc STX 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
617,691 $60.25 $37,214,057 3,827,767
(Indirect)
View
2021-01-04
Sale
2021-01-06
6:43 pm
Seagate Technology plc STX 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
1,164,725 $60.47 $70,433,076 3,911,125
(Indirect)
View
2020-12-29
Sale
2020-12-31
6:16 pm
Seagate Technology plc STX 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
1,414,550 $61.2 $86,565,660 4,068,306
(Indirect)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
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
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
2021-12-09
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
2021-10-20
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
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
2020-10-21
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
2020-08-12
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
(A) Indicate amendment filing.
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