2022-10-20 Option Award | 2022-10-24 8:02 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 | 3,803 | $0 | 13,448,743 (Direct) | View |
2022-10-20 Exercise | 2022-10-24 8:02 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 | 13,448,743 (Direct) | View |
2022-10-20 Tax Withholding | 2022-10-24 8:02 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 | 1,139 | $53.03 | 13,448,743 (Direct) | View |
2022-10-17 Option Award | 2022-10-19 4:40 pm | N/A N/A | Altus Power Inc. | AMPS | 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 | 5,088 | $0 | 4,005,108 (Indirect) | View |
2022-10-17 Disposition | 2022-10-19 4:40 pm | 2022-01-08 2026-12-09 | Altus Power Inc. | AMPS | 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 | $0 | 4,005,108 (Indirect) | View |
2022-05-18 Other | 2022-05-20 8:01 pm | N/A N/A | 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 | 2,355 | $0 | 9,237,748 (Direct) | View |
2022-05-18 Option Award | 2022-05-20 8:01 pm | N/A N/A | 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 | 2,784 | $0 | 9,237,748 (Direct) | View |
2022-05-18 Option Award | 2022-05-20 5:32 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 | 2,231 | $0 | 13,650,484 (Direct) | View |
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 |
2022-02-25 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 |
2021-12-31 Disposition | 2022-01-04 5:48 pm | N/A N/A | 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 | 3,870,847 (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 |
2021-12-09 Disposition | 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 | 6,038 | $0 | 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 |
2021-11-17 Disposition | 2021-11-18 5:10 pm | N/A N/A | 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 | 17,550,411 (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 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 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 |
2021-05-19 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 |