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Insider Filings - VALUEACT HOLDINGS, L.P.
Last Updated 
5-May-16
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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)
31-Mar-166,000  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)
12-Feb-1632,931,905  Indirect
KAR Auction Services, Inc Commo
Director
NYSE:KAR
(historical quotes, profile, other insiders)
13-Aug-140  Indirect
MSCI Inc Common Stock
Director
NYSE:MSCI
(historical quotes, profile, other insiders)
4-Mar-164,060,900  Indirect
Valeant Pharmaceuticals Interna
Director
NYSE:VRX
(historical quotes, profile, other insiders)
21-Nov-141,634  Direct

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
31-Mar-16 *2,767,739ADBE Sale at $93.96 - $94 per share.
(Proceeds of about $260,112,000)
30-Mar-16 *4,000,000ADBE Sale at $93.75 - $93.79 per share.
(Proceeds of about $375,080,000)
29-Mar-16 *1,965,580ADBE Sale at $92.97 - $92.97 per share.
(Proceeds of about $182,740,000)
28-Mar-16 *100,000ADBE Sale at $92.53 - $92.53 per share.
(Proceeds of about $9,253,000)
24-Mar-16 *821,808ADBE Sale at $92.51 - $92.51 per share.
(Proceeds of about $76,025,000)
23-Mar-16 *400,000ADBE Sale at $92.60 - $92.6 per share.
(Proceeds of about $37,040,000)
22-Mar-16 *1,040,078ADBE Sale at $92.90 - $92.9 per share.
(Proceeds of about $96,623,000)
21-Mar-16 *672,534ADBE Sale at $92.71 - $92.71 per share.
(Proceeds of about $62,351,000)
4-Mar-16 *250,693MSCI Sale at $69.60 - $69.6 per share.
(Proceeds of about $17,448,000)
3-Mar-16 *1,625,718MSCI Sale at $69.25 - $70.03 per share.
(Proceeds of about $113,215,000)
1-Mar-16 *335,000MSCI Sale at $71.06 - $71.06 per share.
(Proceeds of about $23,805,000)
29-Feb-16 *55,000MSCI Sale at $71.96 - $71.96 per share.
(Proceeds of about $3,958,000)
12-Feb-16 *75,700CBG Purchase at $23.94 - $23.94 per share.
(Cost of about $1,812,000)
11-Feb-16 *550,000CBG Purchase at $23.56 - $23.67 per share.
(Cost of about $12,988,000)
10-Feb-16 *178,800CBG Purchase at $23.55 - $23.94 per share.
(Cost of about $4,246,000)
9-Feb-16 *450,000CBG Purchase at $23.29 - $23.32 per share.
(Cost of about $10,487,000)
8-Feb-16 *350,000CBG Purchase at $23.12 - $23.12 per share.
(Cost of about $8,092,000)
29-Jan-16 *185,000ADBE Sale at $89.01 - $89.01 per share.
(Proceeds of about $16,467,000)
25-Jan-16 *5,000ADBE Sale at $89 - $89 per share.
(Proceeds of about $445,000)
22-Jan-16 *1,612,000ADBE Sale at $89.27 - $89.27 per share.
(Proceeds of about $143,903,000)
21-Jan-16 *435,000ADBE Sale at $89.56 - $89.56 per share.
(Proceeds of about $38,959,000)
1-Dec-15 *125,000MSCI Sale at $70.33 - $70.33 per share.
(Proceeds of about $8,791,000)
30-Nov-15 *525,000MSCI Sale at $69.90 - $69.9 per share.
(Proceeds of about $36,698,000)
18-Nov-15 *500,000MSCI Sale at $69.25 - $69.25 per share.
(Proceeds of about $34,625,000)
9-Nov-15 *815,000MSCI Sale at $66.56 - $66.56 per share.
(Proceeds of about $54,246,000)
6-Nov-15 *762,000MSCI Sale at $68.11 - $68.11 per share.
(Proceeds of about $51,900,000)
5-Nov-15 *255,000MSCI Sale at $68.83 - $68.83 per share.
(Proceeds of about $17,552,000)
16-Jul-15 *500,000ADBE Sale at $82.45 - $82.45 per share.
(Proceeds of about $41,225,000)
15-Jul-15 *500,000ADBE Sale at $82.06 - $82.06 per share.
(Proceeds of about $41,030,000)
14-Jul-15 *693,000ADBE Sale at $82.11 - $82.11 per share.
(Proceeds of about $56,902,000)
30-Jun-15 *37,000ADBE Sale at $82.08 - $82.08 per share.
(Proceeds of about $3,037,000)
29-Jun-15 *110,000ADBE Sale at $82.02 - $82.02 per share.
(Proceeds of about $9,022,000)
26-Jun-15 *160,000ADBE Sale at $83.55 - $83.55 per share.
(Proceeds of about $13,368,000)
24-Dec-14 *300,000ADBE Sale at $74.72 - $74.72 per share.
(Proceeds of about $22,416,000)
23-Dec-14 *400,000ADBE Sale at $74.67 - $74.67 per share.
(Proceeds of about $29,868,000)
22-Dec-14 *1,085,116ADBE Sale at $74.57 - $74.57 per share.
(Proceeds of about $80,917,000)
19-Dec-14 *1,500,000ADBE Sale at $74.72 - $74.72 per share.
(Proceeds of about $112,080,000)
18-Dec-14 *2,500,000ADBE Sale at $75.02 - $75.02 per share.
(Proceeds of about $187,550,000)
17-Dec-14 *945,000ADBE Sale at $74.09 - $74.09 per share.
(Proceeds of about $70,015,000)
15-Dec-14 *1,130,000ADBE Sale at $74.70 - $74.7 per share.
(Proceeds of about $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 - $32 per share.
(Proceeds of about $33,000)
6-Nov-14 *79,869CBG Automatic Sale at $32.05 - $32.05 per share.
(Proceeds of about $2,560,000)
5-Nov-14 *250,000CBG Automatic Sale at $32.06 - $32.06 per share.
(Proceeds of about $8,015,000)
4-Nov-14 *250,000CBG Automatic Sale at $32.09 - $32.09 per share.
(Proceeds of about $8,023,000)
3-Nov-14 *250,000CBG Automatic Sale at $32.17 - $32.17 per share.
(Proceeds of about $8,043,000)
31-Oct-14 *10,231CBG Automatic Sale at $32 - $32 per share.
(Proceeds of about $327,000)
30-Oct-14 *2,500CBG Automatic Sale at $32.03 - $32.03 per share.
(Proceeds of about $80,000)
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 - $28.43 per share.
(Cost of about $5,686,000)
2-Oct-14 *100,000ALSN Purchase at $28.07 - $28.07 per share.
(Cost of about $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 - $28.95 per share.
(Proceeds of about $9,369,000)
12-Aug-14 *400,000KAR Sale at $28.99 - $28.99 per share.
(Proceeds of about $11,596,000)
11-Aug-14 *80,000KAR Sale at $29.28 - $29.28 per share.
(Proceeds of about $2,342,000)
31-Jul-14 *275,000AWI Purchase at $48.73 - $48.73 per share.
(Cost of about $13,401,000)
31-Jul-14 *30,000ADBE Sale at $70.79 - $70.79 per share.
(Proceeds of about $2,124,000)
30-Jul-14 *350,000ADBE Sale at $71.90 - $71.9 per share.
(Proceeds of about $25,165,000)
30-Jul-14 *500,000AWI Purchase at $49.24 - $49.24 per share.
(Cost of about $24,620,000)
29-Jul-14 *225,000AWI Purchase at $49.28 - $49.28 per share.
(Cost of about $11,088,000)
29-Jul-14 *320,000ADBE Sale at $72.60 - $72.6 per share.
(Proceeds of about $23,232,000)
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 - $72.57 per share.
(Proceeds of about $7,257,000)
25-Jun-14 *150,000ADBE Sale at $72.41 - $72.41 per share.
(Proceeds of about $10,862,000)
25-Jun-14 *100,000ADBE Purchase at $72.43 - $72.43 per share.
(Cost of about $7,243,000)
24-Jun-14 *400,000ADBE Sale at $72.82 - $73.04 per share.
(Proceeds of about $29,172,000)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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