2024-12-18 Sale |
2024-12-20 5:01 pm |
Salesforce Inc. |
CRM |
Morfit G Mason 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 |
1,015,800 |
$344.55 |
$349,993,963 |
2,898,509 (Indirect) |
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2024-06-03 Purchase |
2024-06-05 4:01 pm |
Salesforce Inc. |
CRM |
Morfit G Mason 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 |
428,000 |
$233.17 |
$99,796,760 |
3,914,309 (Indirect) |
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2024-05-29 Sale |
2024-05-31 5:58 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 |
450,000 |
$192.49 |
$86,620,500 |
4,061,739 (Indirect) |
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2023-08-29 Sale |
2023-08-31 5:45 pm |
CBRE GROUP INC. |
CBRE |
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 |
1,200,000 |
$84.41 |
$101,292,000 |
4,637,748 (Indirect) |
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2023-08-07 Sale |
2023-08-09 4:53 pm |
FISERV INC |
FI |
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 |
4,098,935 |
$121.98 |
$499,988,091 |
7,548,841 (Indirect) |
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2023-08-01 Sale |
2023-08-03 5:22 pm |
CBRE GROUP INC. |
CBRE |
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 |
3,400,000 |
$80.8 |
$274,720,000 |
5,837,748 (Indirect) |
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2023-03-07 Sale |
2023-03-09 5:50 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 |
202,751 |
$57.78 |
$11,714,953 |
0 (Indirect) |
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2023-03-02 Sale |
2023-03-06 7:01 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 |
1,350,000 |
$57.97 |
$78,253,000 |
202,751 (Indirect) |
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2023-02-17 Purchase |
2023-02-22 5:39 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 |
3,700 |
$129.99 |
$480,947 |
4,511,116 (Indirect) |
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2023-02-14 Sale |
2023-02-16 6:15 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 |
935,930 |
$57.54 |
$53,852,883 |
1,552,751 (Indirect) |
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2023-02-14 Purchase |
2023-02-16 5:54 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 |
85,355 |
$127.76 |
$10,905,171 |
4,507,306 (Indirect) |
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2023-02-09 Sale |
2023-02-13 4:53 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 |
857,014 |
$56.4 |
$48,338,310 |
2,488,681 (Indirect) |
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2023-02-06 Sale |
2023-02-08 5:27 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 |
1,317,972 |
$56.06 |
$73,889,707 |
3,345,695 (Indirect) |
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2023-02-01 Sale(A) |
2023-02-06 7:55 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 |
1,389,084 |
$58.1 |
$80,712,688 |
4,663,667 (Indirect) |
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2023-02-01 Sale |
2023-02-03 5:15 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 |
1,389,084 |
$58.1 |
$80,712,688 |
4,663,667 (Indirect) |
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2023-01-04 Sale |
2023-01-06 5:17 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 |
3,000,000 |
$100.94 |
$302,813,908 |
11,647,776 (Indirect) |
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2022-10-31 Sale |
2022-11-02 4:20 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 |
6,500,000 |
$53.6 |
$348,400,000 |
6,052,751 (Indirect) |
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2022-08-30 Purchase |
2022-09-01 4:25 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 |
69,313 |
$91.35 |
$6,331,868 |
4,421,951 (Indirect) |
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2022-08-25 Purchase |
2022-08-29 4:47 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 |
109,465 |
$93.49 |
$10,234,313 |
4,352,638 (Indirect) |
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2022-08-22 Purchase |
2022-08-24 4:38 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 |
92,346 |
$94.05 |
$8,685,037 |
4,243,173 (Indirect) |
View |
2022-08-15 Purchase |
2022-08-17 6:01 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 |
51,601 |
$94.06 |
$4,853,680 |
4,150,827 (Indirect) |
View |
2022-06-10 Purchase |
2022-06-14 5:52 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 |
1,000,000 |
$91.93 |
$91,931,667 |
14,647,776 (Indirect) |
View |
2022-05-26 Purchase |
2022-05-31 6:42 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 |
80,000 |
$98.63 |
$7,890,000 |
4,099,226 (Indirect) |
View |
2022-05-23 Purchase |
2022-05-25 6:20 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 |
160,000 |
$95.3 |
$15,248,400 |
4,019,226 (Indirect) |
View |