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Insider Trading - ValueAct Holdings II L.P.

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"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 Holdings II L.P.

Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
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
Director, 10% Owner
677,500 $21.47 $14,547,724 24,889,198
(Indirect)
View
2019-10-30
Purchase
2019-11-01
5:14 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
Director
1,650,000 $19.95 $32,912,499 24,211,698
(Indirect)
View
2019-10-28
Sale
2019-10-30
5:37 pm
ALLIANCE DATA SYSTEMS CORP ADS 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
3,830,000 $101.7 $389,660,000 3,207,646
(Indirect)
View
2019-09-12
Sale
2019-09-16
4:41 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
Director
3,000,000 $53.86 $161,580,002 10,225,592
(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
Director
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
Director
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
Director
200,000 $15.25 $3,050,000 4,346,500
(Indirect)
View
2019-07-29
Purchase
2019-07-31
5:04 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
Director, 10% Owner
658,796 $19.26 $12,687,013 22,561,698
(Indirect)
View
2019-06-21
Sale
2019-06-21
6:24 pm
Armstrong Flooring Inc. AFI 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
Director
3,399,925 $11.1 $37,739,169 1,222,756
(Indirect)
View
2019-06-12
Sale
2019-06-14
5:01 pm
Arcosa Inc. ACA 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
1,500,000 $36.03 $54,044,998 4,240,963
(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
Director
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
Director
2,582,000 $16.1 $41,581,022 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
Director
115,000 $20.45 $2,351,255 1,245,902
(Indirect)
View
2019-05-01
Sale
2019-05-03
5:12 pm
ARMSTRONG WORLD INDUSTRIES INC AWI 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
Director
63,910 $86.88 $5,552,501 0
(Indirect)
View
2019-03-12
Sale
2019-03-14
4:11 pm
Arcosa Inc. ACA 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
1,395,000 $33.02 $46,062,901 5,740,963
(Indirect)
View
2019-03-11
Sale
2019-03-13
5:11 pm
ARMSTRONG WORLD INDUSTRIES INC AWI 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
Director
456,000 $73.25 $33,402,000 63,910
(Indirect)
View
2019-03-11
Sale
2019-03-13
5:03 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
Director
6,700,000 $49.51 $331,716,989 13,221,376
(Indirect)
View
2019-02-27
Sale
2019-03-01
4:42 pm
ARMSTRONG WORLD INDUSTRIES INC AWI 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
Director
1,725,000 $73.69 $127,115,254 519,910
(Indirect)
View
2019-02-06
Purchase
2019-02-08
6:21 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
Director, 10% Owner
2,225,000 $44.9 $99,909,998 27,295,160
(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
2019-10-30
Option Award
2019-11-01
5:30 pm
N/A
N/A
UNIFI INC UFI Zlotnicka Eva T.
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
Director
1,842 $0 1,417,054
(Direct)
View
2019-10-28
Exercise
2019-10-30
8:12 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
Director, 10% Owner
5,146 $0 27,295,160
(Direct)
View
2019-10-28
Tax Withholding
2019-10-30
8:12 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
Director, 10% Owner
1,853 $57.75 27,295,160
(Direct)
View
2019-10-28
Exercise
2019-10-30
8:12 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
Director, 10% Owner
5,146 $0 27,295,160
(Direct)
View
2019-10-28
Option Award
2019-10-30
8:12 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
Director, 10% Owner
5,579 $0 27,295,160
(Direct)
View
2019-10-28
Other
2019-10-30
5:37 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS 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
1,500,000 $0 3,207,646
(Indirect)
View
2019-10-28
Other
2019-10-30
5:37 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS 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
150,000 $0 3,207,646
(Indirect)
View
2019-10-24
Disposition
2019-10-28
5:35 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS Barlow Kelly J
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
Director
2,178 $0 3,707,646
(Direct)
View
2019-06-24
Option Award
2019-06-26
4:33 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS Barlow Kelly J
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
Director
959 $0 3,707,646
(Direct)
View
2019-06-13
Other
2019-06-14
5:19 pm
N/A
N/A
Bausch Health Companies Inc. BHC ValueAct Holdings L.P.
ValueAct Holdings II 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 GP LLC
Director
111,440 $0 16,983,240
(Indirect)
View
2019-06-05
Option Award
2019-06-06
3:55 pm
N/A
N/A
Armstrong Flooring Inc. AFI Welch Jacob H.
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
Director, 10% Owner
9,502 $0 4,614,787
(Direct)
View
2019-05-17
Option Award
2019-05-21
5:18 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
Director
4,228 $0 13,225,592
(Direct)
View
2019-05-17
Other
2019-05-21
5:18 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
Director
4,216 $0 13,225,592
(Direct)
View
2019-05-06
Purchase
2019-05-08
6:31 pm
2019-05-14
2019-11-09
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
Director, 10% Owner
675,000 $0 27,295,160
(Indirect)
View
2019-05-06
Purchase
2019-05-08
6:31 pm
2019-05-14
2019-11-09
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
Director, 10% Owner
676,000 $0 27,295,160
(Indirect)
View
2019-05-06
Purchase
2019-05-08
6:31 pm
2019-05-14
2019-11-09
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
Director, 10% Owner
683,200 $0 27,295,160
(Indirect)
View
2019-05-01
Tax Withholding
2019-05-03
5:46 pm
N/A
N/A
Bausch Health Companies Inc. BHC Hale David Robert
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
Director
3,996 $23.63 16,973,356
(Direct)
View
2019-05-01
Option Award
2019-05-03
5:46 pm
N/A
N/A
Bausch Health Companies Inc. BHC Hale David Robert
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
Director
10,633 $23.51 16,973,356
(Direct)
View
2019-04-25
Other
2019-04-29
5:49 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS 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
Director
1,500,000 $0 3,707,646
(Indirect)
View
2019-04-25
Other
2019-04-29
5:49 pm
N/A
N/A
ALLIANCE DATA SYSTEMS CORP ADS 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
Director
150,000 $0 3,707,646
(Indirect)
View
2019-04-18
Option Award
2019-04-22
5:49 pm
N/A
N/A
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
Director
10,000 $0 1,564,500
(Direct)
View