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Insider Filings - VALUEACT HOLDINGS, L.P.
Last Updated 
24-Mar-17
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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
Alliance Data Systems Corporati
Beneficial Owner (10% or more)
NYSE:ADS
(historical quotes, profile, SEC, other insiders)
26-Jan-175,877,400  Indirect
Armstrong Flooring, Inc.
Director
NYSE:AFI
(historical quotes, profile, other insiders)
1-Apr-164,600,000  Indirect
Allison Transmission Holdings,
Director
NYSE:ALSN
(historical quotes, profile, other insiders)
3-Feb-170  Indirect
MSCI Inc
Director
NYSE:MSCI
(historical quotes, profile, other insiders)
23-Sep-160  Indirect
Trinity Industries, Inc.
Beneficial Owner (10% or more)
NYSE:TRN
(historical quotes, profile, SEC, other insiders)
4-Nov-1615,582,605  Indirect
Valeant Pharmaceuticals Interna
Director
NYSE:VRX
(historical quotes, profile, other insiders)
14-Mar-1717,997,224  Indirect

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
14-Mar-17 *3,000,000VRX Purchase at $10.81 - $10.88 per share.
(Cost of about $32,535,000)
3-Feb-17 *10,525,204ALSN Disposition (Non Open Market) at $34.50 per share.
(Value of $363,119,538)
26-Jan-17 *57,400ADS Purchase at $217.57 - $219.8 per share.
(Cost of about $12,553,000)
24-Jan-17 *40,000ADS Purchase at $225.89 per share.
(Cost of $9,035,600)
23-Jan-17 *5,780,000ADS Statement of Ownership
23-Jan-17 *170,100ADS Purchase at $228.52 - $229.88 per share.
(Cost of about $38,987,000)
21-Nov-16 *1,400,000ALSN Sale at $32.34 per share.
(Proceeds of $45,276,000)
17-Nov-16 *2,900,000ALSN Sale at $31.78 per share.
(Proceeds of $92,162,000)
4-Nov-16 *156,505TRN Purchase at $21.39 per share.
(Cost of $3,347,641)
3-Nov-16 *105,100TRN Purchase at $20.94 - $21 per share.
(Cost of about $2,204,000)
2-Nov-16 *15,582,605TRN Statement of Ownership
2-Nov-16 *200,000TRN Purchase at $21.10 per share.
(Cost of $4,220,000)
27-Oct-16 *4,300,000ALSN Sale at $28.20 per share.
(Proceeds of $121,260,000)
23-Sep-16 *900MSCI Automatic Sale at $86.72 - $86.72 per share.
(Proceeds of about $78,000)
22-Sep-16 *125,000MSCI Automatic Sale at $86.68 - $86.68 per share.
(Proceeds of about $10,835,000)
21-Sep-16 *125,000MSCI Automatic Sale at $86.23 - $86.23 per share.
(Proceeds of about $10,779,000)
20-Sep-16 *75,000MSCI Automatic Sale at $85.66 - $85.66 per share.
(Proceeds of about $6,425,000)
19-Sep-16 *75,000MSCI Automatic Sale at $85.35 - $85.35 per share.
(Proceeds of about $6,401,000)
16-Sep-16 *75,000MSCI Automatic Sale at $85.33 - $85.33 per share.
(Proceeds of about $6,400,000)
15-Sep-16 *75,000MSCI Automatic Sale at $85.50 - $85.5 per share.
(Proceeds of about $6,413,000)
14-Sep-16 *75,000MSCI Automatic Sale at $85.02 - $85.02 per share.
(Proceeds of about $6,377,000)
13-Sep-16 *75,000MSCI Automatic Sale at $84.99 - $84.99 per share.
(Proceeds of about $6,374,000)
12-Sep-16 *75,000MSCI Automatic Sale at $85.45 - $85.45 per share.
(Proceeds of about $6,409,000)
9-Sep-16 *75,000MSCI Automatic Sale at $85.78 - $85.78 per share.
(Proceeds of about $6,434,000)
8-Sep-16 *150,000MSCI Automatic Sale at $87.60 - $87.6 per share.
(Proceeds of about $13,140,000)
7-Sep-16 *150,000MSCI Automatic Sale at $88.50 - $88.5 per share.
(Proceeds of about $13,275,000)
6-Sep-16 *150,000MSCI Automatic Sale at $88.40 - $88.4 per share.
(Proceeds of about $13,260,000)
16-Jun-16 *20,000MSCI Automatic Sale at $74.08 - $74.08 per share.
(Proceeds of about $1,482,000)
15-Jun-16 *50,000MSCI Automatic Sale at $74.44 - $74.44 per share.
(Proceeds of about $3,722,000)
14-Jun-16 *50,000MSCI Automatic Sale at $74.79 - $74.79 per share.
(Proceeds of about $3,740,000)
13-Jun-16 *75,000MSCI Automatic Sale at $75.99 - $75.99 per share.
(Proceeds of about $5,699,000)
10-Jun-16 *75,000MSCI Automatic Sale at $76.47 - $76.47 per share.
(Proceeds of about $5,735,000)
9-Jun-16 *75,000MSCI Automatic Sale at $77.96 - $77.96 per share.
(Proceeds of about $5,847,000)
8-Jun-16 *75,000MSCI Automatic Sale at $77.91 - $77.91 per share.
(Proceeds of about $5,843,000)
7-Jun-16 *75,000MSCI Automatic Sale at $77.56 - $77.56 per share.
(Proceeds of about $5,817,000)
6-Jun-16 *75,000MSCI Automatic Sale at $77.09 - $77.09 per share.
(Proceeds of about $5,782,000)
3-Jun-16 *1,700,000MSCI Sale at $76.21 - $76.21 per share.
(Proceeds of about $129,557,000)
2-Jun-16 *16,663MSCI Sale at $78.69 - $78.69 per share.
(Proceeds of about $1,311,000)
1-Jun-16 *83,337MSCI Sale at $78.96 - $78.96 per share.
(Proceeds of about $6,580,000)
5-May-16 *91,800MSCI Sale at $74.93 - $74.93 per share.
(Proceeds of about $6,879,000)
4-May-16 *127,200MSCI Sale at $74.71 - $74.71 per share.
(Proceeds of about $9,503,000)
3-May-16 *50,000MSCI Sale at $74.59 - $74.59 per share.
(Proceeds of about $3,730,000)
2-May-16 *121,000MSCI Sale at $75.87 - $75.87 per share.
(Proceeds of about $9,180,000)
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 - $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)
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)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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