Insider Trading Activity - ValueAct Capital Master Fund, L.P.

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
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Insider Trading Transactions for ValueAct Capital Master Fund, L.P.

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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
2020-06-05 Purchase	2020-06-09 8:24 pm	Bausch Health Companies Inc.	BHC	ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. ValueAct Co-Invest 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	948,353	$19.24	$18,246,312	17,931,594 (Indirect)	View
2020-06-05 Sale	2020-06-09 8:24 pm	Bausch Health Companies Inc.	BHC	ValueAct Holdings L.P. ValueAct Capital Master Fund L.P. ValueAct Co-Invest 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	948,353	$19.24	$18,246,312	17,931,594 (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 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 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
2021-10-20 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
2021-05-19 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
2020-10-22 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 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
2020-08-12 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
2020-05-14 Other	2020-05-18 7:15 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	4,228	$0	10,236,837 (Direct)	View
2020-05-14 Option Award	2020-05-18 7:15 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	10,236,837 (Direct)	View

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Insider Trading & Ownership - ValueAct Capital Master Fund, L.P.