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Insider Filings - VALUEACT HOLDINGS, L.P.
Last Updated 
27-Sep-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
Armstrong Flooring, Inc. Common
Director
NYSE:AFI
(historical quotes, profile, other insiders)
1-Apr-164,600,000  Indirect
Allison Transmission Holdings,
Beneficial Owner (10% or more)
NYSE:ALSN
(historical quotes, profile, other insiders)
15-Oct-1419,125,204  Indirect
CBRE Group Inc Common Stock Cla
Director
NYSE:CBG
(historical quotes, profile, other insiders)
4-Aug-1634,620,054  Indirect
MSCI Inc Common Stock
Director
NYSE:MSCI
(historical quotes, profile, other insiders)
23-Sep-160  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
23-Sep-16 *900MSCI Automatic Sale at $86.72 per share.
(Proceeds of $78,048)
22-Sep-16 *125,000MSCI Automatic Sale at $86.68 per share.
(Proceeds of $10,835,000)
21-Sep-16 *125,000MSCI Automatic Sale at $86.23 per share.
(Proceeds of $10,778,750)
20-Sep-16 *75,000MSCI Automatic Sale at $85.66 per share.
(Proceeds of $6,424,500)
19-Sep-16 *75,000MSCI Automatic Sale at $85.35 per share.
(Proceeds of $6,401,250)
16-Sep-16 *75,000MSCI Automatic Sale at $85.33 per share.
(Proceeds of $6,399,750)
15-Sep-16 *75,000MSCI Automatic Sale at $85.50 per share.
(Proceeds of $6,412,500)
14-Sep-16 *75,000MSCI Automatic Sale at $85.02 per share.
(Proceeds of $6,376,500)
13-Sep-16 *75,000MSCI Automatic Sale at $84.99 per share.
(Proceeds of $6,374,250)
12-Sep-16 *75,000MSCI Automatic Sale at $85.45 per share.
(Proceeds of $6,408,750)
9-Sep-16 *75,000MSCI Automatic Sale at $85.78 per share.
(Proceeds of $6,433,500)
8-Sep-16 *150,000MSCI Automatic Sale at $87.60 per share.
(Proceeds of $13,140,000)
7-Sep-16 *150,000MSCI Automatic Sale at $88.50 per share.
(Proceeds of $13,275,000)
6-Sep-16 *150,000MSCI Automatic Sale at $88.40 per share.
(Proceeds of $13,260,000)
4-Aug-16 *182,060CBG Purchase at $28.50 per share.
(Cost of $5,188,710)
3-Aug-16 *2,200CBG Purchase at $28.40 per share.
(Cost of $62,480)
2-Aug-16 *34,620,054CBG Statement of Ownership
2-Aug-16 *1,212,000CBG Purchase at $28.16 - $28.35 per share.
(Cost of about $34,245,000)
1-Aug-16 *288,000CBG Purchase at $28.38 - $28.49 per share.
(Cost of about $8,189,000)
16-Jun-16 *20,000MSCI Automatic Sale at $74.08 per share.
(Proceeds of $1,481,600)
15-Jun-16 *50,000MSCI Automatic Sale at $74.44 per share.
(Proceeds of $3,722,000)
14-Jun-16 *50,000MSCI Automatic Sale at $74.79 per share.
(Proceeds of $3,739,500)
13-Jun-16 *75,000MSCI Automatic Sale at $75.99 per share.
(Proceeds of $5,699,250)
10-Jun-16 *75,000MSCI Automatic Sale at $76.47 per share.
(Proceeds of $5,735,250)
9-Jun-16 *75,000MSCI Automatic Sale at $77.96 per share.
(Proceeds of $5,846,999)
8-Jun-16 *75,000MSCI Automatic Sale at $77.91 per share.
(Proceeds of $5,843,250)
7-Jun-16 *75,000MSCI Automatic Sale at $77.56 per share.
(Proceeds of $5,817,000)
6-Jun-16 *75,000MSCI Automatic Sale at $77.09 per share.
(Proceeds of $5,781,750)
3-Jun-16 *1,700,000MSCI Sale at $76.21 per share.
(Proceeds of $129,556,999)
2-Jun-16 *16,663MSCI Sale at $78.69 per share.
(Proceeds of $1,311,211)
1-Jun-16 *83,337MSCI Sale at $78.96 per share.
(Proceeds of $6,580,289)
5-May-16 *91,800MSCI Sale at $74.93 per share.
(Proceeds of $6,878,574)
4-May-16 *127,200MSCI Sale at $74.71 per share.
(Proceeds of $9,503,112)
3-May-16 *50,000MSCI Sale at $74.59 per share.
(Proceeds of $3,729,500)
2-May-16 *121,000MSCI Sale at $75.87 per share.
(Proceeds of $9,180,270)
1-Apr-16 *4,600,000AFI Statement of Ownership
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 per share.
(Proceeds of $17,448,232)
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 per share.
(Cost of $1,812,258)
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)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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