2020-06-11 Purchase | 2020-06-15 5:10 pm | AES CORP | AES | UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring 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 | $12.22 | $6,110,000 | 5,346,500 (Indirect) | View |
2020-06-03 Purchase | 2020-06-05 5:19 pm | Nikola Corp | NKLA | UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring 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 VA Spring NM LLC See Remarks | 5,000,000 | $10 | $50,000,000 | 11,675,437 (Indirect) | View |
2020-05-15 Purchase | 2020-05-19 6:08 pm | AES CORP | AES | UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring 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 | $11.67 | $5,835,000 | 4,846,500 (Indirect) | View |
2020-03-11 Purchase | 2020-03-13 5:19 pm | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | ValueAct Holdings L.P. ValueAct Spring Master Fund L.P. ValueAct Spring Master Fund A 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 | 1,697,912 | $41.12 | $69,820,219 | 3,246,668 (Indirect) | View |
2019-09-03 Purchase | 2019-09-05 4:16 pm | UNIFI INC | UFI | ValueAct Holdings L.P. ValueAct Spring 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 | 3,652 | $18.95 | $69,205 | 1,417,054 (Indirect) | View |
2019-08-12 Purchase | 2019-08-14 5:40 pm | UNIFI INC | UFI | ValueAct Holdings L.P. ValueAct Spring 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 | 115,000 | $18.8 | $2,162,000 | 1,413,402 (Indirect) | View |
2019-08-12 Purchase | 2019-08-14 5:24 pm | AES CORP | AES | UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring 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 | 200,000 | $15.25 | $3,050,000 | 4,346,500 (Indirect) | View |
2019-05-10 Purchase | 2019-05-14 4:54 pm | UNIFI INC | UFI | ValueAct Holdings L.P. ValueAct Spring 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 | 52,500 | $20.2 | $1,060,450 | 1,298,402 (Indirect) | View |
2019-05-09 Purchase | 2019-05-13 5:32 pm | AES CORP | AES | UBBEN JEFFREY W ValueAct Holdings L.P. ValueAct Spring 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 | 2,582,000 | $16.1 | $41,581,020 | 4,146,500 (Indirect) | View |
2019-05-07 Purchase | 2019-05-09 5:21 pm | UNIFI INC | UFI | ValueAct Holdings L.P. ValueAct Spring 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 | 115,000 | $20.45 | $2,351,255 | 1,245,902 (Indirect) | View |