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Insider Filings - VALUEACT HOLDINGS, L.P.
Last Updated 
6-Nov-09
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VALUEACT HOLDINGS, L.P.: Declared Holdings
Company/RelationshipReportedShares  Ownership
Acxiom Corporation
Beneficial Owner (10% or more)
NasdaqGS:ACXM
(historical quotes, profile, SEC, other insiders)
13-Feb-08
17-Nov-08
8,502
   7,574,264
7,582,766
  Direct
  Indirect  
  Total
CHIMERA INVESTMENT
Beneficial Owner (10% or more)
NYSE:CIM
(historical quotes, profile, other insiders)
19-Nov-084,175,428  Indirect
ADVANCED MED OPTICS
Other
NYSE:EYE
(historical quotes, other insiders)
25-Feb-090  Indirect
GEVITY HR INC
Beneficial Owner (10% or more)
GVHR
21-May-08
1-Jun-09
14,135
   0
14,135
  Direct
  Indirect  
  Total
GARTNER INC
Beneficial Owner (10% or more)
NYSE:IT
(historical quotes, profile, SEC, other insiders)
9-Feb-0920,790,013  Indirect
OMNICARE INC
Beneficial Owner (10% or more)
NYSE:OCR
(historical quotes, profile, SEC, other insiders)
23-May-08
5-Aug-08
5,619
   1,431,672
1,437,291
  Direct
  Indirect  
  Total

Beneficial Owner (10% or more)
PRAI
13-Dec-070  Indirect
SIRVA INC
Beneficial Owner (10% or more)
OTC BB:SIRV.OB
(historical quotes, other insiders)
20-Dec-070  Indirect
SARA LEE CP
Beneficial Owner (10% or more)
NYSE:SLE
(historical quotes, profile, SEC, other insiders)
26-Aug-084,812  Indirect
VALEANT PHARMA INTL
Beneficial Owner (10% or more)
NYSE:VRX
(historical quotes, profile, other insiders)
20-May-08
28-Jul-09
15,464
   17,775,903
17,791,367
  Direct
  Indirect  
  Total

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
28-Jul-09 *300VRX Purchase at $24.97 per share.
(Cost of $7,491)
27-Jul-09 *25,000VRX Purchase at $24.91 per share.
(Cost of $622,750)
24-Jul-09 *14,100VRX Purchase at $24.88 per share.
(Cost of $350,808)
23-Jul-09 *25,000VRX Purchase at $24.75 per share.
(Cost of $618,750)
22-Jul-09 *25,000VRX Purchase at $24.36 per share.
(Cost of $609,000)
21-Jul-09 *50,000VRX Purchase at $23.76 per share.
(Cost of $1,188,000)
20-Jul-09 *50,000VRX Purchase at $23.60 per share.
(Cost of $1,180,000)
17-Jul-09 *50,000VRX Purchase at $23.78 per share.
(Cost of $1,189,000)
16-Jul-09 *50,000VRX Purchase at $23.53 per share.
(Cost of $1,176,500)
15-Jul-09 *50,000VRX Purchase at $23.59 per share.
(Cost of $1,179,500)
14-Jul-09 *50,000VRX Purchase at $23.34 per share.
(Cost of $1,167,000)
13-Jul-09 *50,000VRX Purchase at $22.94 per share.
(Cost of $1,147,000)
10-Jul-09 *100,000VRX Purchase at $22.78 per share.
(Cost of $2,278,000)
9-Jul-09 *100,000VRX Purchase at $22.92 per share.
(Cost of $2,292,000)
8-Jul-09 *50,000VRX Purchase at $23.69 per share.
(Cost of $1,184,500)
7-Jul-09 *50,000VRX Purchase at $24.16 per share.
(Cost of $1,208,000)
6-Jul-09 *5,110VRX Purchase at $24.95 per share.
(Cost of $127,494)
2-Jul-09 *2,400VRX Purchase at $24.99 per share.
(Cost of $59,975)
29-Jun-09 *900VRX Purchase at $24.99 per share.
(Cost of $22,491)
26-Jun-09 *25,000VRX Purchase at $24.93 per share.
(Cost of $623,250)
25-Jun-09 *1,600VRX Purchase at $24.59 per share.
(Cost of $39,344)
24-Jun-09 *25,000VRX Purchase at $24.47 per share.
(Cost of $611,750)
23-Jun-09 *50,000VRX Purchase at $23.74 per share.
(Cost of $1,187,000)
22-Jun-09 *39,100VRX Purchase at $23.92 per share.
(Cost of $935,272)
19-Jun-09 *50,000VRX Purchase at $23.79 per share.
(Cost of $1,189,500)
18-Jun-09 *50,000VRX Purchase at $23.29 per share.
(Cost of $1,164,500)
17-Jun-09 *77,724VRX Purchase at $23.01 per share.
(Cost of $1,788,429)
16-Jun-09 *100,000VRX Purchase at $22.83 per share.
(Cost of $2,283,000)
12-Jun-09 *100,000VRX Purchase at $22.98 per share.
(Cost of $2,298,000)
11-Jun-09 *68,085VRX Purchase at $23 per share.
(Cost of $1,565,955)
10-Jun-09 *100,000VRX Purchase at $22.53 per share.
(Cost of $2,253,000)
9-Jun-09 *100,000VRX Purchase at $22.91 per share.
(Cost of $2,291,000)
8-Jun-09 *100,000VRX Purchase at $23.20 per share.
(Cost of $2,320,000)
5-Jun-09 *8,391VRX Purchase at $23.25 per share.
(Cost of $195,090)
4-Jun-09 *100,000VRX Purchase at $23.30 per share.
(Cost of $2,330,000)
3-Jun-09 *100,000VRX Purchase at $23.08 per share.
(Cost of $2,308,000)
2-Jun-09 *100,000VRX Purchase at $23.51 - $23.61 per share.
(Cost of about $2,356,000)
1-Jun-09 *3,291,326GVHR Disposition (Non Open Market) at $4 per share.
(Value of $13,165,304)
21-May-09 *5,025GVHR Acquisition (Non Open Market) at $0 per share.
15-May-09 *56,264VRX Purchase at $19.75 - $19.89 per share.
(Cost of about $1,115,000)
14-May-09 *300,000VRX Purchase at $19.54 - $19.78 per share.
(Cost of about $5,898,000)
13-May-09 *280,000VRX Purchase at $19.67 - $19.86 per share.
(Cost of about $5,534,000)
12-May-09 *318,115VRX Purchase at $19.81 - $19.85 per share.
(Cost of about $6,308,000)
11-May-09 *430,000VRX Purchase at $19.10 - $19.46 per share.
(Cost of about $8,290,000)
8-May-09 *560,268VRX Purchase at $19.48 - $19.64 per share.
(Cost of about $10,959,000)
7-May-09 *647,246VRX Purchase at $18.88 - $18.95 per share.
(Cost of about $12,243,000)
26-Feb-09 *1,075,700VRX Acquisition (Non Open Market) at $17.53 per share.
(Value of $18,857,021)
26-Feb-09 *1,075,700VRX Disposition (Non Open Market) at $17.53 per share.
(Value of $18,857,021)
25-Feb-09 *8,811,635EYE Disposition (Non Open Market) at $22 per share.
(Value of $193,855,970)
9-Feb-09 *2,151,000IT Acquisition (Non Open Market) at $11.70 per share.
(Value of $25,166,700)
9-Feb-09 *2,151,000IT Disposition (Non Open Market) at $11.70 per share.
(Value of $25,166,700)
19-Nov-08 *100,000CIM Sale at $2.50 per share.
(Proceeds of $250,000)
17-Nov-08 *100,000CIM Sale at $2.80 per share.
(Proceeds of $280,000)
17-Nov-08 *275,000ACXM Sale at $7.01 per share.
(Proceeds of $1,927,750)
14-Nov-08 *107,700CIM Sale at $2.95 per share.
(Proceeds of $317,715)
14-Nov-08 *451,490ACXM Sale at $7.02 per share.
(Proceeds of $3,169,459)
13-Nov-08 *49,500CIM Sale at $2.95 per share.
(Proceeds of $146,025)
13-Nov-08 *191,403ACXM Sale at $7.01 per share.
(Proceeds of $1,341,735)
12-Nov-08 *111,300ACXM Sale at $7.02 per share.
(Proceeds of $781,326)
11-Nov-08 *176,338ACXM Sale at $7.50 per share.
(Proceeds of $1,322,535)
10-Nov-08 *96,547ACXM Sale at $7.70 per share.
(Proceeds of $743,411)
5-Nov-08 *139,834ACXM Sale at $7.73 per share.
(Proceeds of $1,080,916)
4-Nov-08 *616,000ACXM Sale at $7.86 per share.
(Proceeds of $4,841,760)
3-Nov-08 *381,281ACXM Sale at $7.89 per share.
(Proceeds of $3,008,307)
31-Oct-08 *320,400ACXM Sale at $7.95 per share.
(Proceeds of $2,547,180)
15-Oct-08 *308,000VRX Acquisition (Non Open Market) at $17.53 per share.
(Value of $5,399,240)
15-Oct-08 *308,000VRX Disposition (Non Open Market) at $17.53 per share.
(Value of $5,399,240)
15-Oct-08 *260,000EYE Acquisition (Non Open Market) at $6.90 per share.
(Value of $1,794,000)
15-Oct-08 *260,000EYE Disposition (Non Open Market) at $6.90 per share.
(Value of $1,794,000)
26-Aug-08 *4,812SLE Acquisition (Non Open Market) at $13.51 per share.
(Value of $65,010)
26-Aug-08 *8,262ACXM Acquisition (Non Open Market) at $13.92 per share.
(Value of $115,007)
5-Aug-08 *850,000OCR Sale at $30.19 - $30.34 per share.
(Proceeds of about $25,725,000)
4-Aug-08 *162,800OCR Sale at $30.13 - $30.17 per share.
(Proceeds of about $4,908,000)
30-Jun-08 *40,000CIM Purchase at $8.97 - $8.99 per share.
(Cost of about $359,000)
28-Jun-08 *2,042GVHR Acquisition (Non Open Market) at $0 per share.
27-Jun-08 *250,000CIM Purchase at $9.01 - $9.08 per share.
(Cost of about $2,261,000)
18-Jun-08 *34,800CIM Purchase at $10.78 per share.
(Cost of $375,144)
17-Jun-08 *115,200CIM Purchase at $10.98 - $10.99 per share.
(Cost of about $1,265,000)
16-Jun-08 *103,200CIM Purchase at $10.71 per share.
(Cost of $1,105,272)
13-Jun-08 *108,400CIM Purchase at $10.94 per share.
(Cost of $1,185,896)
12-Jun-08 *3,881,028CIM Statement of Ownership
5-Jun-08 *2,576IT Acquisition (Non Open Market) at $0 per share.
23-May-08 5,619OCR Acquisition (Non Open Market) at $0 per share.
21-May-08 10,050GVHR Acquisition (Non Open Market) at $0 per share.
20-May-08 7,757VRX Acquisition (Non Open Market) at $0 per share.
13-Feb-08 4,146ACXM Acquisition (Non Open Market) at $12.06 per share.
(Value of $50,000)
20-Dec-07 *8,567,763SIRV.OB Disposition (Non Open Market)
13-Dec-07 *4,598,184PRAI Disposition (Non Open Market) at $30.50 per share.
(Value of $140,244,612)
19-Nov-07 *10,329,711ACXM Statement of Ownership
8-Nov-07 *8,567,763SIRV.OB Statement of Ownership
8-Nov-07 *11,857,600VRX Statement of Ownership
8-Nov-07 *2,983,384GVHR Statement of Ownership
8-Nov-07 *7,908,832EYE Statement of Ownership
8-Nov-07 *18,636,437IT Statement of Ownership
8-Nov-07 *3,946,584PRAI Statement of Ownership
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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