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 |
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 |
2021-03-01 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 |
2020-03-04 Purchase | 2020-03-06 4:59 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 | 173,235 | $20.43 | $3,539,346 | 27,005,855 (Indirect) | View |
2020-02-28 Purchase | 2020-03-03 5:33 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 | 662,626 | $20.56 | $13,625,883 | 26,832,620 (Indirect) | View |
2020-02-25 Purchase | 2020-02-27 5:04 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 | 276,175 | $20.75 | $5,730,800 | 26,169,994 (Indirect) | View |
2020-02-07 Purchase | 2020-02-11 4:39 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 | 8,102 | $20.96 | $169,821 | 25,893,819 (Indirect) | View |
2020-02-04 Purchase | 2020-02-06 4:40 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 | 2,600 | $20.99 | $54,574 | 25,885,717 (Indirect) | View |
2020-01-30 Purchase | 2020-02-03 5:07 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 | 259,079 | $20.57 | $5,329,829 | 25,883,117 (Indirect) | View |
2020-01-27 Purchase | 2020-01-29 4:56 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 | 147,109 | $20.85 | $3,067,607 | 25,624,038 (Indirect) | View |
2020-01-22 Purchase | 2020-01-24 5:25 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 | 278,398 | $20.65 | $5,747,825 | 25,476,929 (Indirect) | View |
2020-01-16 Purchase(A) | 2020-01-23 3:18 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 | 186,033 | $20.62 | $3,836,576 | 25,198,531 (Indirect) | View |
2020-01-16 Purchase | 2020-01-21 5:24 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 | 185,433 | $20.62 | $3,824,354 | 25,197,931 (Indirect) | View |
2020-01-13 Purchase | 2020-01-15 5:26 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 | 122,500 | $20.72 | $2,538,104 | 25,012,498 (Indirect) | View |
2019-12-06 Purchase | 2019-12-10 6:31 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 | 800 | $21 | $16,800 | 24,889,998 (Indirect) | View |
2019-11-11 Purchase | 2019-11-13 5:58 pm | TRINITY INDUSTRIES INC | TRN | 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 10% Owner | 677,500 | $21.47 | $14,547,724 | 24,889,198 (Indirect) | View |