ValueAct Capital Master Fund, L.P.

Director at Calibre Energy, Inc. · on record since May 19, 2023
See Remarks at Calibre Energy, Inc. · on record since May 19, 2023
Director at EXPRO GROUP HOLDINGS N.V. · on record since Aug 9, 2023
See Remarks at EXPRO GROUP HOLDINGS N.V. · on record since Aug 9, 2023
Director at CBRE GROUP, INC. · on record since Aug 12, 2016
See Remarks at VALEANT PHARMACEUTICALS INTERNATIONAL · on record since Jun 16, 2009
10% owner at OPENLANE, Inc. · on record since Dec 31, 2009
10% owner at GARTNER INC · on record since Jul 6, 2010
10% owner at FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · on record since Jul 30, 2012
Director at FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · on record since Oct 30, 2012
10% owner at WILLIS TOWERS WATSON PLC · on record since Jun 13, 2013
Director at WILLIS TOWERS WATSON PLC · on record since Aug 14, 2013
10% owner at ARMSTRONG WORLD INDUSTRIES INC · on record since Jul 31, 2014
10% owner at Allison Transmission Holdings Inc · on record since Aug 4, 2014
Director at ARMSTRONG WORLD INDUSTRIES INC · on record since Dec 19, 2014
Director at Allison Transmission Holdings Inc · on record since May 18, 2015
Director at Armstrong Flooring, Inc. · on record since Apr 13, 2016
10% owner at TRINITY INDUSTRIES INC · on record since Nov 4, 2016
Director at BREAD FINANCIAL HOLDINGS, INC. · on record since Jun 28, 2017
See Remarks at · on record since May 15, 2017
10% owner at · on record since Feb 13, 2018
Director at · on record since Nov 23, 2018
10% owner at · on record since Mar 14, 2019
Director at · on record since Feb 8, 2019
10% owner at · on record since Feb 8, 2019
See Remarks at · on record since Jun 14, 2019
10% owner at · on record since Oct 30, 2019
10% owner at · on record since Feb 28, 2022
Director at · on record since Feb 28, 2022
See Remarks at · on record since Feb 22, 2023
Director at · on record since Feb 16, 2023
See Remarks at · on record since Feb 16, 2023
Director at · on record since Feb 9, 2023
See Remarks at · on record since Feb 9, 2023
Director at · on record since Jan 6, 2023
See Remarks at · on record since Jan 6, 2023
Director at · on record since Mar 3, 2023
See Remarks at · on record since Mar 3, 2023

Insider trading activity of ValueAct Capital Master Fund, L.P.

Transactions on record: 144; since Jun 4, 2009

Open-market buys: 83; $460.7M

Open-market sells: 33; $1.2B

Companies traded: 24; last filing Feb 20, 2024

Figures computed from official regulatory filings — .

Companies where ValueAct Capital Master Fund, L.P. has traded

4 tx · $7.9M · Feb 20, 2024
2 tx · Aug 23, 2023
4 tx · $307.4M · Mar 6, 2023
1 tx · Feb 9, 2023
5 tx · $139M · Jun 14, 2022
15 tx · $291.3M · Nov 15, 2021
3 tx · $493.3M · May 18, 2021
19 tx · $31.9M · Feb 3, 2020
6 tx · $81.1M · Jun 26, 2019
1 tx · $2.1M · Aug 23, 2018
1 tx · Jun 6, 2018
12 tx · $26.9M · May 5, 2017
3 tx · $1.8K · Apr 20, 2017
15 tx · $70.5M · Aug 8, 2016

Track record of ValueAct Capital Master Fund, L.P.

Statistical track record

Free

Open-market buys: 83

Last buy: Jun 14, 2022

Win rates and median returns are available with a free account (5 insiders/month).

Transaction history of ValueAct Capital Master Fund, L.P.

Co-insiders of ValueAct Capital Master Fund, L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
INSIGHT ENTERPRISES INCListing on record	Feb 20, 2024	ExerciseD (derivative)	-109	0.00 USD	—	SEC
INSIGHT ENTERPRISES INCListing on record	Feb 20, 2024	Exercise	109	0.00 USD	—	SEC
Salesforce, Inc.Listing on record	Aug 23, 2023	Exercise	554	0.00 USD	—	SEC
Salesforce, Inc.Listing on record	Aug 23, 2023	ExerciseD (derivative)	-554	0.00 USD	—	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-450,000	57.94 USD	$26.1M	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-425,000	57.83 USD	$24.6M	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-475,000	58.11 USD	$27.6M	SEC
Altus Power, Inc.Listing unverified	Feb 9, 2023	Award	10,014	0.00 USD	—	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	500,000	94.18 USD	$47.1M	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	291,659	89.65 USD	$26.1M	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	208,341	89.73 USD	$18.7M	SEC
INSIGHT ENTERPRISES INCListing on record	May 31, 2022	Buy	40,000	98.18 USD	$3.9M	SEC
INSIGHT ENTERPRISES INCListing on record	May 31, 2022	Buy	40,000	99.07 USD	$4M	SEC
FISERV INCListing unverified	May 10, 2022	Buy	67,050	94.96 USD	$6.4M	SEC
FISERV INCListing unverified	May 10, 2022	Buy	432,950	94.11 USD	$40.7M	SEC
LKQ CORPListing on record	Nov 18, 2021	Other	-4,000,000	57.28 USD	$229.1M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-815,000	105.39 USD	$85.9M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-775,000	110.66 USD	$85.8M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-300,000	106.26 USD	$31.9M	SEC
Calibre Energy, Inc.Listing unverified	May 18, 2021	Other	-2,789	0.00 USD	—	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-5,339	60.35 USD	$322.2K	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-78,019	60.24 USD	$4.7M	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-500,113	60.24 USD	$30.1M	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-34,220	60.35 USD	$2.1M	SEC
TRINITY INDUSTRIES INCListing on record	Feb 3, 2020	Buy	117,143	20.48 USD	$2.4M	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
INSIGHT ENTERPRISES INCListing on record	Feb 20, 2024	ExerciseD (derivative)	-109	0.00 USD	—	SEC
INSIGHT ENTERPRISES INCListing on record	Feb 20, 2024	Exercise	109	0.00 USD	—	SEC
Salesforce, Inc.Listing on record	Aug 23, 2023	Exercise	554	0.00 USD	—	SEC
Salesforce, Inc.Listing on record	Aug 23, 2023	ExerciseD (derivative)	-554	0.00 USD	—	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-450,000	57.94 USD	$26.1M	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-425,000	57.83 USD	$24.6M	SEC
LKQ CORPListing on record	Mar 6, 2023	Sell	-475,000	58.11 USD	$27.6M	SEC
Altus Power, Inc.Listing unverified	Feb 9, 2023	Award	10,014	0.00 USD	—	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	500,000	94.18 USD	$47.1M	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	291,659	89.65 USD	$26.1M	SEC
FISERV INCListing unverified	Jun 14, 2022	Buy	208,341	89.73 USD	$18.7M	SEC
INSIGHT ENTERPRISES INCListing on record	May 31, 2022	Buy	40,000	98.18 USD	$3.9M	SEC
INSIGHT ENTERPRISES INCListing on record	May 31, 2022	Buy	40,000	99.07 USD	$4M	SEC
FISERV INCListing unverified	May 10, 2022	Buy	67,050	94.96 USD	$6.4M	SEC
FISERV INCListing unverified	May 10, 2022	Buy	432,950	94.11 USD	$40.7M	SEC
LKQ CORPListing on record	Nov 18, 2021	Other	-4,000,000	57.28 USD	$229.1M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-815,000	105.39 USD	$85.9M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-775,000	110.66 USD	$85.8M	SEC
Seagate Technology Holdings plcListing on record	Nov 15, 2021	Sell	-300,000	106.26 USD	$31.9M	SEC
Calibre Energy, Inc.Listing unverified	May 18, 2021	Other	-2,789	0.00 USD	—	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-5,339	60.35 USD	$322.2K	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-78,019	60.24 USD	$4.7M	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-500,113	60.24 USD	$30.1M	SEC
Seagate Technology Holdings plcListing on record	Jan 11, 2021	Sell	-34,220	60.35 USD	$2.1M	SEC
TRINITY INDUSTRIES INCListing on record	Feb 3, 2020	Buy	117,143	20.48 USD	$2.4M	SEC