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Insider Filings - VALUEACT HOLDINGS, L.P.
Last Updated 
18-Dec-14
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VALUEACT HOLDINGS, L.P.: Declared Holdings
Company/RelationshipReportedShares  Ownership
Adobe Systems Incorporated
Director
NasdaqGS:ADBE
(historical quotes, profile, SEC, other insiders)
17-Dec-1421,785,116  Indirect
Allison Transmission Holdings,
Beneficial Owner (10% or more)
NYSE:ALSN
(historical quotes, profile, other insiders)
15-Oct-1419,125,204  Indirect
Armstrong World Industries Inc
Beneficial Owner (10% or more)
NYSE:AWI
(historical quotes, profile, other insiders)
31-Jul-149,200,000  Indirect
CBRE Group Inc Common Stock Cla
Director
NYSE:CBG
(historical quotes, profile, other insiders)
10-Nov-1431,322,230  Indirect
KAR Auction Services, Inc Commo
Director
NYSE:KAR
(historical quotes, profile, other insiders)
13-Aug-140  Indirect
Valeant Pharmaceuticals Interna
Director
NYSE:VRX
(historical quotes, profile, other insiders)
21-Nov-141,634  Direct
Willis Group Holdings Public Li
Beneficial Owner (10% or more)
NYSE:WSH
(historical quotes, profile, SEC, other insiders)
13-Jun-1318,214,700  Indirect

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
17-Dec-14 *945,000ADBE Sale at $74.09 per share.
(Proceeds of $70,015,050)
15-Dec-14 *1,130,000ADBE Sale at $74.70 per share.
(Proceeds of $84,411,000)
21-Nov-14 1,634VRX Acquisition (Non Open Market) at $0 per share.
10-Nov-14 *1,019CBG Automatic Sale at $32 per share.
(Proceeds of $32,608)
6-Nov-14 *79,869CBG Automatic Sale at $32.05 per share.
(Proceeds of $2,559,801)
5-Nov-14 *250,000CBG Automatic Sale at $32.06 per share.
(Proceeds of $8,015,000)
4-Nov-14 *250,000CBG Automatic Sale at $32.09 per share.
(Proceeds of $8,022,500)
3-Nov-14 *250,000CBG Automatic Sale at $32.17 per share.
(Proceeds of $8,042,500)
31-Oct-14 *10,231CBG Automatic Sale at $32 per share.
(Proceeds of $327,392)
30-Oct-14 *2,500CBG Automatic Sale at $32.03 per share.
(Proceeds of $80,075)
15-Oct-14 *100,000ALSN Purchase at $26.63 - $26.8 per share.
(Cost of about $2,672,000)
13-Oct-14 *100,000ALSN Purchase at $27.04 - $27.09 per share.
(Cost of about $2,707,000)
10-Oct-14 *100,000ALSN Purchase at $27.55 - $27.62 per share.
(Cost of about $2,759,000)
9-Oct-14 *100,000ALSN Purchase at $27.64 - $27.78 per share.
(Cost of about $2,771,000)
8-Oct-14 *75,000ALSN Purchase at $27.70 - $27.74 per share.
(Cost of about $2,079,000)
7-Oct-14 *100,000ALSN Purchase at $27.75 - $27.86 per share.
(Cost of about $2,781,000)
3-Oct-14 *200,000ALSN Purchase at $28.43 per share.
(Cost of $5,686,000)
2-Oct-14 *100,000ALSN Purchase at $28.07 per share.
(Cost of $2,807,000)
1-Oct-14 *250,000ALSN Purchase at $28.23 - $28.39 per share.
(Cost of about $7,078,000)
13-Aug-14 *323,628KAR Sale at $28.95 per share.
(Proceeds of $9,369,030)
12-Aug-14 *400,000KAR Sale at $28.99 per share.
(Proceeds of $11,596,000)
11-Aug-14 *80,000KAR Sale at $29.28 per share.
(Proceeds of $2,342,400)
31-Jul-14 *30,000ADBE Sale at $70.79 per share.
(Proceeds of $2,123,700)
31-Jul-14 *275,000AWI Purchase at $48.73 per share.
(Cost of $13,400,750)
30-Jul-14 *350,000ADBE Sale at $71.90 per share.
(Proceeds of $25,165,000)
30-Jul-14 *500,000AWI Purchase at $49.24 per share.
(Cost of $24,620,000)
29-Jul-14 *320,000ADBE Sale at $72.60 per share.
(Proceeds of $23,232,000)
29-Jul-14 *225,000AWI Purchase at $49.28 per share.
(Cost of $11,088,000)
28-Jul-14 *9,200,000AWI Statement of Ownership
25-Jul-14 *18,025,204ALSN Statement of Ownership
26-Jun-14 *100,000ADBE Sale at $72.57 per share.
(Proceeds of $7,256,999)
25-Jun-14 *150,000ADBE Sale at $72.41 per share.
(Proceeds of $10,861,500)
25-Jun-14 *100,000ADBE Purchase at $72.43 per share.
(Cost of $7,243,000)
24-Jun-14 *400,000ADBE Sale at $72.82 - $73.04 per share.
(Proceeds of about $29,172,000)
13-Nov-13 *5,930,395KAR Sale at $27.14 per share.
(Proceeds of $160,950,920)
22-Oct-13 *1,066,894ADBE Sale at $53.22 per share.
(Proceeds of $56,780,098)
21-Oct-13 *900,000ADBE Sale at $53.01 per share.
(Proceeds of $47,709,000)
18-Oct-13 *1,500,000ADBE Sale at $52.52 per share.
(Proceeds of $78,780,000)
17-Oct-13 *1,075,000ADBE Sale at $52.05 per share.
(Proceeds of $55,953,750)
16-Oct-13 *723,106ADBE Sale at $52.15 per share.
(Proceeds of $37,709,977)
15-Oct-13 *735,000ADBE Sale at $52.24 per share.
(Proceeds of $38,396,400)
24-Sep-13 *2,914,650KAR Sale at $26.63 per share.
(Proceeds of $77,617,129)
28-Aug-13 *11,300CBG Purchase at $21.50 per share.
(Cost of $242,950)
27-Aug-13 *150,000CBG Purchase at $21.50 per share.
(Cost of $3,225,000)
13-Aug-13 *3,643,312KAR Sale at $24.25 per share.
(Proceeds of $88,350,316)
13-Jun-13 *14,700WSH Purchase at $39.23 per share.
(Cost of $576,681)
12-Jun-13 *209,400WSH Purchase at $39.23 per share.
(Cost of $8,214,761)
11-Jun-13 *3,643,313KAR Sale at $20.45 per share.
(Proceeds of $74,505,750)
11-Jun-13 *65,800WSH Purchase at $39.22 per share.
(Cost of $2,580,676)
6-Jun-13 *568,400WSH Acquisition (Non Open Market) at $38.90 - $39.04 per share.
(Value of about $22,151,000)
6-Jun-13 *17,924,800WSH Statement of Ownership
12-Mar-13 *3,157,538KAR Sale at $18.48 per share.
(Proceeds of $58,351,302)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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