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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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 |