ValueAct Holdings II, L.P.
CIK 1763309 · last filed 2023-05-22
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
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Disclosed Exposure
$23.31B
Companies
8
Total Filings
13
Lifetime Open-Market Net
-$1.12B
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | Director | 4,511,630 | $125.26 | $565.13M | $105.62M | 3 | 2023-05-22 |
| CBRE | Director | 9,237,883 | $147.83 | $1.37B | $0 | 1 | 2023-05-19 |
| LKQ | Director | 0 | $26.68 | $0 | -$420.37M | 2 | 2023-03-09 |
| STX | Director | 27,302,023 | $742.86 | $20.28B | $0 | 1 | 2020-10-23 |
| TRN | Director | 26,169,994 | $38.21 | $999.96M | $70.52M | 3 | 2020-02-27 |
| BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Director | 3,707,646 | $56.80 | $210.59M | $0 | 1 | 2019-10-28 |
| UFI | Director | 1,413,402 | $6.51 | $9.21M | $15.13M | 1 | 2019-08-14 |
| AWI | Director | 519,910 | $178.46 | $92.78M | -$889.81M | 1 | 2019-03-01 |
Recent Filings · Page 2 of 2
13 filingsInsider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-10-28 | BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Disp (D) | −17,424 | $0 | EDGAR |
| 2019-08-14 | UFI | Buy (P) | +805,000 | $15.13M | EDGAR |
| 2019-03-01 | AWI | Sell (S) | −12,075,000 | -$889.81M | EDGAR |
Showing 11–13 of 13
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Page 2 of 2
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.