Insider Stock Trading History of Valueact Holdings Gp, Llc


The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider Valueact Holdings Gp, Llc since year 2005. The trader's CIK number is 1418813. At the time of this reporting, Valueact Holdings Gp, Llc is the Director of Willis Towers Watson Plc . (stock ticker symbol WLTW). See this page for all insider trading activities at Willis Towers Watson Plc .

Note that in the past ValueAct Holdings GP, LLC also reported insider trading activities as an insider of the following companies:
Stock purchases, sales, and option exercises reported by insider Valueact Holdings Gp, Llc since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2017-11-09 WLTW Willis Towers Watson Plc Sale 320,000 161.15 51,568,000
2017-11-10 WLTW Willis Towers Watson Plc Sale 120,000 161.39 19,366,800
2017-11-08 TRN Trinity Industries Inc Buy 13,400 32.00 428,800
2017-11-07 TRN Trinity Industries Inc Buy 12,550 31.97 401,223
2017-11-03 TRN Trinity Industries Inc Buy 8,897 31.97 284,437
2017-11-02 TRN Trinity Industries Inc Buy 4,790 32.00 153,280
2017-10-26 TRN Trinity Industries Inc Buy 300,000 31.45 9,435,000
2017-10-27 TRN Trinity Industries Inc Buy 232,600 31.78 7,392,028
2017-10-30 TRN Trinity Industries Inc Buy 300,000 31.82 9,546,000
2017-10-11 WLTW Willis Towers Watson Plc Sale 55,717 156.04 8,694,080
2017-10-13 WLTW Willis Towers Watson Plc Sale 128,237 157.34 20,176,809
2017-10-12 WLTW Willis Towers Watson Plc Sale 103,578 156.36 16,195,456
2017-10-06 WLTW Willis Towers Watson Plc Sale 8,118 156.05 1,266,813
2017-09-26 WLTW Willis Towers Watson Plc Sale 303,150 154.88 46,951,872
2017-09-27 WLTW Willis Towers Watson Plc Sale 1,200 156.01 187,212
2017-09-18 WLTW Willis Towers Watson Plc Sale 41,348 152.38 6,300,608
2017-09-15 CBG Cbre Group, Inc. Sale 5,500,000 35.90 197,450,000
2017-09-11 WLTW Willis Towers Watson Plc Sale 54,194 152.20 8,248,326
2017-09-12 WLTW Willis Towers Watson Plc Sale 138,806 152.35 21,147,094
2017-09-08 TRN Trinity Industries Inc Buy 14,055 28.35 398,459
2017-09-07 TRN Trinity Industries Inc Buy 40,000 28.50 1,140,000
2017-09-06 WLTW Willis Towers Watson Plc Sale 206,000 148.02 30,492,120
2017-09-07 WLTW Willis Towers Watson Plc Sale 220,000 148.07 32,575,400
2017-09-08 WLTW Willis Towers Watson Plc Sale 65,652 152.10 9,985,669
2017-09-05 WLTW Willis Towers Watson Plc Sale 33,000 148.01 4,884,330
2017-09-01 WLTW Willis Towers Watson Plc Sale 120,000 148.87 17,864,400
2017-08-31 WLTW Willis Towers Watson Plc Sale 63,000 148.53 9,357,390
2017-08-29 TRN Trinity Industries Inc Buy 33,566 28.46 955,288
2017-08-30 TRN Trinity Industries Inc Buy 15,375 28.48 437,880
2017-08-31 TRN Trinity Industries Inc Buy 200,000 28.70 5,740,000
2017-08-28 WLTW Willis Towers Watson Plc Sale 1,000 149.00 149,000
2017-08-25 WLTW Willis Towers Watson Plc Sale 310,000 149.02 46,196,200
2017-08-23 TRN Trinity Industries Inc Buy 5,100 28.41 144,891
2017-08-22 WLTW Willis Towers Watson Plc Sale 480,000 149.47 71,745,600
2017-08-23 WLTW Willis Towers Watson Plc Sale 160,000 148.98 23,836,800
2017-08-24 WLTW Willis Towers Watson Plc Sale 10,000 149.00 1,490,000
2017-08-22 TRN Trinity Industries Inc Buy 75,000 28.37 2,127,750
2017-08-21 TRN Trinity Industries Inc Buy 150,000 28.08 4,212,000
2017-08-18 TRN Trinity Industries Inc Buy 150,000 28.11 4,216,500
2017-08-17 WLTW Willis Towers Watson Plc Sale 5,000 150.04 750,200
2017-08-18 WLTW Willis Towers Watson Plc Sale 36,000 148.76 5,355,360
2017-08-21 WLTW Willis Towers Watson Plc Sale 65,000 149.14 9,694,100
2017-08-17 TRN Trinity Industries Inc Buy 200,000 28.41 5,682,000
2017-08-16 TRN Trinity Industries Inc Buy 81,000 28.53 2,310,930
2017-08-15 TRN Trinity Industries Inc Buy 122,000 28.57 3,485,540
2017-08-15 WLTW Willis Towers Watson Plc Sale 105,000 151.27 15,883,350
2017-08-16 WLTW Willis Towers Watson Plc Sale 211,000 150.39 31,732,289
2017-08-11 WLTW Willis Towers Watson Plc Sale 60,000 149.04 8,942,400
2017-08-10 WLTW Willis Towers Watson Plc Sale 120,000 149.11 17,893,200
2017-08-11 TRN Trinity Industries Inc Buy 81,000 28.45 2,304,450
2017-08-10 TRN Trinity Industries Inc Buy 121,500 28.49 3,461,535
2017-08-09 WLTW Willis Towers Watson Plc Sale 615,000 149.53 91,960,950
2017-08-08 WLTW Willis Towers Watson Plc Sale 120,000 149.76 17,971,200
2017-08-07 WLTW Willis Towers Watson Plc Sale 85,000 149.78 12,731,300
2017-08-09 TRN Trinity Industries Inc Buy 23,705 28.47 674,881
2017-08-08 TRN Trinity Industries Inc Buy 7,114 28.50 202,749
2017-08-07 TRN Trinity Industries Inc Buy 30,000 28.30 849,000
2017-08-04 MSFT Microsoft Corp Sale 3,500,000 72.61 254,135,000
2017-08-07 MSFT Microsoft Corp Sale 3,191,831 72.50 231,407,747
2017-08-08 MSFT Microsoft Corp Sale 308,169 72.50 22,342,252
2017-08-02 TRN Trinity Industries Inc Buy 100,000 27.39 2,739,000
2017-08-04 TRN Trinity Industries Inc Buy 55,700 28.05 1,562,385
2017-08-03 TRN Trinity Industries Inc Buy 167,395 27.52 4,606,710
2017-05-31 WLTW Willis Towers Watson Plc Sale 55,000 145.07 7,978,850
2017-05-30 WLTW Willis Towers Watson Plc Sale 125,000 145.05 18,131,250
2017-05-26 WLTW Willis Towers Watson Plc Sale 205,000 145.01 29,727,049
2017-05-25 WLTW Willis Towers Watson Plc Sale 115,000 145.06 16,681,900
2017-05-19 WLTW Willis Towers Watson Plc Sale 200,000 140.34 28,068,000
2017-05-17 WLTW Willis Towers Watson Plc Sale 400,000 141.05 56,420,000
2017-05-18 WLTW Willis Towers Watson Plc Sale 400,000 140.11 56,044,000
2017-05-11 CBG Cbre Group, Inc. Sale 7,500,000 35.20 264,000,000
2017-05-11 ALSN Allison Transmission Holdings Inc Option Ex 3,697 .00 0
2017-05-03 MSFT Microsoft Corp Sale 3,000,000 68.89 206,670,000
2017-05-04 MSFT Microsoft Corp Sale 4,000,000 68.82 275,280,000
2017-03-14 VRX Biovail Corp International Buy 3,000,000 10.85 32,535,000
2017-02-23 MSFT Microsoft Corp Sale 1,300,000 64.46 83,797,999
2017-02-22 MSFT Microsoft Corp Sale 1,600,000 64.23 102,768,000
2017-02-21 MSFT Microsoft Corp Sale 1,716,000 64.52 110,716,320
2017-02-01 MSFT Microsoft Corp Sale 3,000,000 63.72 191,160,000
2017-02-02 MSFT Microsoft Corp Sale 6,000,000 63.12 378,720,000
2017-02-03 MSFT Microsoft Corp Sale 2,000,000 63.33 126,660,000
2017-01-26 ADS Alliance Data Systems Corp Buy 57,400 218.85 12,561,990
2017-01-23 ADS Alliance Data Systems Corp Buy 170,100 229.10 38,970,760
2017-01-24 ADS Alliance Data Systems Corp Buy 40,000 225.89 9,035,600
2016-12-16 FOX News Corp Buy 3,000,000 27.78 83,349,000
2016-11-21 ALSN Allison Transmission Holdings Inc Sale 1,400,000 32.34 45,276,000
2016-11-17 ALSN Allison Transmission Holdings Inc Sale 2,900,000 31.78 92,162,000
2016-11-07 CBG Cbre Group, Inc. Buy 300,000 27.15 8,144,100
2016-11-08 CBG Cbre Group, Inc. Buy 450,000 26.85 12,082,500
2016-11-09 CBG Cbre Group, Inc. Buy 450,000 26.91 12,107,250
2016-11-03 CBG Cbre Group, Inc. Buy 1,084,606 26.06 28,267,001
2016-11-02 CBG Cbre Group, Inc. Buy 2,400,000 25.59 61,411,200
2016-11-04 CBG Cbre Group, Inc. Buy 351,400 26.30 9,240,765
2016-11-03 TRN Trinity Industries Inc Buy 105,100 20.97 2,203,947
2016-11-02 TRN Trinity Industries Inc Buy 200,000 21.10 4,220,000
2016-11-04 TRN Trinity Industries Inc Buy 156,505 21.39 3,347,641
2016-10-28 CBG Cbre Group, Inc. Buy 17,190 25.99 446,768
2016-11-01 CBG Cbre Group, Inc. Buy 1,900,000 25.79 49,008,600
2016-10-31 CBG Cbre Group, Inc. Buy 300,000 25.80 7,740,000
2016-10-27 ALSN Allison Transmission Holdings Inc Sale 4,300,000 28.20 121,260,000
2016-09-23 MSCI Msci Inc. Sale 900 86.72 78,048
2016-09-22 MSCI Msci Inc. Sale 125,000 86.68 10,835,000
2016-09-19 MSCI Msci Inc. Sale 75,000 85.35 6,401,250
2016-09-20 MSCI Msci Inc. Sale 75,000 85.66 6,424,500
2016-09-21 MSCI Msci Inc. Sale 125,000 86.23 10,778,750
2016-09-14 MSCI Msci Inc. Sale 75,000 85.02 6,376,500
2016-09-15 MSCI Msci Inc. Sale 75,000 85.50 6,412,500
2016-09-16 MSCI Msci Inc. Sale 75,000 85.33 6,399,750
2016-09-13 MSCI Msci Inc. Sale 75,000 84.99 6,374,250
2016-09-12 MSCI Msci Inc. Sale 75,000 85.45 6,408,750
2016-09-09 MSCI Msci Inc. Sale 75,000 85.78 6,433,500
2016-09-07 MSCI Msci Inc. Sale 150,000 88.50 13,275,000
2016-09-08 MSCI Msci Inc. Sale 150,000 87.60 13,140,000
2016-09-06 MSCI Msci Inc. Sale 150,000 88.40 13,260,000
2016-08-16 FOX News Corp Buy 1,000,000 26.13 26,130,000
2016-08-17 FOX News Corp Buy 1,100,000 26.07 28,673,700
2016-08-18 FOX News Corp Buy 900,000 25.97 23,370,300
2016-08-04 CBG Cbre Group, Inc. Buy 182,060 28.50 5,188,710
2016-08-03 CBG Cbre Group, Inc. Buy 2,200 28.40 62,480
2016-08-02 CBG Cbre Group, Inc. Buy 1,212,000 28.28 34,278,996
2016-08-01 CBG Cbre Group, Inc. Buy 288,000 28.43 8,189,280
2016-07-27 MSFT Microsoft Corp Sale 7,000,000 56.38 394,660,000
2016-07-28 MSFT Microsoft Corp Sale 11,000,000 55.95 615,450,000
2016-06-14 MSCI Msci Inc. Sale 50,000 74.79 3,739,500
2016-06-15 MSCI Msci Inc. Sale 50,000 74.44 3,722,000
2016-06-16 MSCI Msci Inc. Sale 20,000 74.08 1,481,600
2016-06-13 MSCI Msci Inc. Sale 75,000 75.99 5,699,250
2016-06-10 MSCI Msci Inc. Sale 75,000 76.47 5,735,250
2016-06-09 MSCI Msci Inc. Sale 75,000 77.96 5,846,999
2016-06-06 MSCI Msci Inc. Sale 75,000 77.09 5,781,750
2016-06-07 MSCI Msci Inc. Sale 75,000 77.56 5,817,000
2016-06-08 MSCI Msci Inc. Sale 75,000 77.91 5,843,250
2016-06-01 MSCI Msci Inc. Sale 83,337 78.96 6,580,289
2016-06-02 MSCI Msci Inc. Sale 16,663 78.69 1,311,211
2016-06-03 MSCI Msci Inc. Sale 1,700,000 76.21 129,556,999
2016-05-12 ALSN Allison Transmission Holdings Inc Option Ex 3,228 .00 0
2016-05-05 MSCI Msci Inc. Sale 91,800 74.93 6,878,574
2016-05-02 MSCI Msci Inc. Sale 121,000 75.87 9,180,270
2016-05-03 MSCI Msci Inc. Sale 50,000 74.59 3,729,500
2016-05-04 MSCI Msci Inc. Sale 127,200 74.71 9,503,112
2016-04-12 ADBE Adobe Systems Inc Option Ex 3,426 .00 0
2016-03-31 ADBE Adobe Systems Inc Sale 2,767,739 93.98 260,112,111
2016-03-30 ADBE Adobe Systems Inc Sale 4,000,000 93.77 375,080,000
2016-03-29 ADBE Adobe Systems Inc Sale 1,965,580 92.97 182,739,972
2016-03-28 ADBE Adobe Systems Inc Sale 100,000 92.53 9,253,000
2016-03-24 ADBE Adobe Systems Inc Sale 821,808 92.51 76,025,458
2016-03-21 ADBE Adobe Systems Inc Sale 672,534 92.71 62,350,627
2016-03-22 ADBE Adobe Systems Inc Sale 1,040,078 92.90 96,623,246
2016-03-23 ADBE Adobe Systems Inc Sale 400,000 92.60 37,040,000
2016-03-21 MSI Motorola Solutions, Inc. Sale 304,000 72.82 22,137,279
2016-03-18 MSI Motorola Solutions, Inc. Sale 240,000 72.77 17,464,800
2016-03-15 MSI Motorola Solutions, Inc. Sale 286,000 72.17 20,640,620
2016-03-16 MSI Motorola Solutions, Inc. Sale 320,000 71.97 23,030,400
2016-03-17 MSI Motorola Solutions, Inc. Sale 290,000 73.08 21,193,200
2016-03-10 MSI Motorola Solutions, Inc. Sale 750,000 71.03 53,272,500
2016-03-11 MSI Motorola Solutions, Inc. Sale 280,000 71.21 19,938,800
2016-03-14 MSI Motorola Solutions, Inc. Sale 280,000 71.50 20,020,000
2016-03-04 MSCI Msci Inc. Sale 250,693 69.60 17,448,232
2016-03-03 MSCI Msci Inc. Sale 1,625,718 69.64 113,215,001
2016-02-11 CBG Cbre Group, Inc. Buy 550,000 23.61 12,983,850
2016-02-12 CBG Cbre Group, Inc. Buy 75,700 23.94 1,812,258
2016-02-08 CBG Cbre Group, Inc. Buy 350,000 23.12 8,092,000
2016-02-09 CBG Cbre Group, Inc. Buy 450,000 23.30 10,487,250
2016-02-10 CBG Cbre Group, Inc. Buy 178,800 23.75 4,245,606
2016-01-29 ADBE Adobe Systems Inc Sale 185,000 89.01 16,466,850
2016-01-21 ADBE Adobe Systems Inc Sale 435,000 89.56 38,958,600
2016-01-25 ADBE Adobe Systems Inc Sale 5,000 89.00 445,000
2016-01-22 ADBE Adobe Systems Inc Sale 1,612,000 89.27 143,903,240
2015-12-01 MSCI Msci Inc. Sale 125,000 70.33 8,791,250
2015-11-30 MSCI Msci Inc. Sale 525,000 69.90 36,697,500
2015-11-18 MSCI Msci Inc. Sale 500,000 69.25 34,625,000
2015-11-10 MSFT Microsoft Corp Sale 16,000,000 53.49 855,840,000
2015-11-11 MSFT Microsoft Corp Sale 2,650,000 53.74 142,411,000
2015-11-09 MSCI Msci Inc. Sale 815,000 66.56 54,246,400
2015-11-06 MSCI Msci Inc. Sale 762,000 68.11 51,899,820
2015-11-05 MSCI Msci Inc. Sale 255,000 68.83 17,551,650
2015-07-14 ADBE Adobe Systems Inc Sale 693,000 82.11 56,902,230
2015-07-15 ADBE Adobe Systems Inc Sale 500,000 82.06 41,030,000
2015-07-16 ADBE Adobe Systems Inc Sale 500,000 82.45 41,225,000
2015-06-10 VRX Biovail Corp International Sale 4,200,000 224.80 944,160,000
2015-04-08 ADBE Adobe Systems Inc Option Ex 3,986 .00 0
2015-02-04 MSFT Microsoft Corp Buy 506,258 41.46 20,989,456
2015-02-02 MSFT Microsoft Corp Buy 526,000 40.85 21,486,048
2014-12-24 ADBE Adobe Systems Inc Sale 300,000 74.72 22,416,000
2014-12-23 ADBE Adobe Systems Inc Sale 400,000 74.67 29,868,000
2014-12-18 ADBE Adobe Systems Inc Sale 2,500,000 75.02 187,550,000
2014-12-19 ADBE Adobe Systems Inc Sale 1,500,000 74.72 112,080,000
2014-12-22 ADBE Adobe Systems Inc Sale 1,085,116 74.57 80,917,100
2014-12-15 ADBE Adobe Systems Inc Sale 1,130,000 74.70 84,411,000
2014-12-17 ADBE Adobe Systems Inc Sale 945,000 74.09 70,015,050
2014-12-10 VRX Biovail Corp International Buy 50,000 139.29 6,964,500
2014-12-09 VRX Biovail Corp International Buy 200,000 140.25 28,050,000
2014-12-04 ADBE Adobe Systems Inc Option Ex 6,753 .00 0
2014-11-24 VRX Biovail Corp International Buy 210,000 142.25 29,872,500
2014-11-10 CBG Cbre Group, Inc. Sale 1,019 32.00 32,608
2014-11-04 CBG Cbre Group, Inc. Sale 250,000 32.09 8,022,500
2014-11-05 CBG Cbre Group, Inc. Sale 250,000 32.06 8,015,000
2014-11-06 CBG Cbre Group, Inc. Sale 79,869 32.05 2,559,801
2014-11-03 CBG Cbre Group, Inc. Sale 250,000 32.17 8,042,500
2014-10-31 CBG Cbre Group, Inc. Sale 10,231 32.00 327,392
2014-10-30 CBG Cbre Group, Inc. Sale 2,500 32.03 80,075
2014-10-15 ALSN Allison Transmission Holdings Inc Buy 100,000 26.71 2,671,500
2014-10-13 ALSN Allison Transmission Holdings Inc Buy 100,000 27.07 2,706,500
2014-10-10 ALSN Allison Transmission Holdings Inc Buy 100,000 27.59 2,758,500
2014-10-07 ALSN Allison Transmission Holdings Inc Buy 100,000 27.80 2,780,500
2014-10-08 ALSN Allison Transmission Holdings Inc Buy 75,000 27.72 2,079,000
2014-10-09 ALSN Allison Transmission Holdings Inc Buy 100,000 27.71 2,771,000
2014-10-01 ALSN Allison Transmission Holdings Inc Buy 250,000 28.31 7,077,000
2014-10-02 ALSN Allison Transmission Holdings Inc Buy 100,000 28.07 2,807,000
2014-10-03 ALSN Allison Transmission Holdings Inc Buy 200,000 28.43 5,686,000
2014-08-13 KAR Kar Auction Services, Inc. Sale 323,628 28.95 9,369,030
2014-08-12 KAR Kar Auction Services, Inc. Sale 400,000 28.99 11,596,000
2014-08-11 KAR Kar Auction Services, Inc. Sale 80,000 29.28 2,342,400
2014-07-31 ADBE Adobe Systems Inc Sale 30,000 70.79 2,123,700
2014-07-30 ADBE Adobe Systems Inc Sale 350,000 71.90 25,165,000
2014-07-29 ADBE Adobe Systems Inc Sale 320,000 72.60 23,232,000
2014-07-31 AWI Armstrong World Industries Inc Buy 275,000 48.73 13,400,750
2014-07-30 AWI Armstrong World Industries Inc Buy 500,000 49.24 24,620,000
2014-07-29 AWI Armstrong World Industries Inc Buy 225,000 49.28 11,088,000
2014-06-25 ADBE Adobe Systems Inc Buy 100,000 72.43 7,243,000
2014-06-24 ADBE Adobe Systems Inc Sale 400,000 72.93 29,172,000
2014-06-25 ADBE Adobe Systems Inc Sale 150,000 72.41 10,861,500
2014-06-26 ADBE Adobe Systems Inc Sale 100,000 72.57 7,256,999
2014-05-09 MSFT Microsoft Corp Buy 2,363,000 39.57 93,496,821
2014-05-08 MSFT Microsoft Corp Buy 587,501 39.49 23,203,351
2014-02-28 WSH Willis Towers Watson Plc Buy 80,900 40.95 3,313,259
2014-03-03 WSH Willis Towers Watson Plc Buy 127,000 41.00 5,207,000
2013-12-04 ADBE Adobe Systems Inc Option Ex 6,754 .00 0
2013-10-18 ADBE Adobe Systems Inc Sale 1,500,000 52.52 78,780,000
2013-10-21 ADBE Adobe Systems Inc Sale 900,000 53.01 47,709,000
2013-10-22 ADBE Adobe Systems Inc Sale 1,066,894 53.22 56,780,098
2013-10-17 ADBE Adobe Systems Inc Sale 1,075,000 52.05 55,953,750
2013-10-16 ADBE Adobe Systems Inc Sale 723,106 52.15 37,709,977
2013-10-15 ADBE Adobe Systems Inc Sale 735,000 52.24 38,396,400
2013-08-27 CBG Cbre Group, Inc. Buy 150,000 21.50 3,225,000
2013-08-28 CBG Cbre Group, Inc. Buy 11,300 21.50 242,950
2013-08-13 KAR Kar Auction Services, Inc. Sale 3,643,312 24.25 88,350,316
2013-06-19 VRX Biovail Corp International Buy 1,352,941 85.00 114,999,985
2013-06-13 WSH Willis Towers Watson Plc Buy 14,700 39.23 576,681
2013-06-12 WSH Willis Towers Watson Plc Buy 209,400 39.23 8,214,761
2013-06-11 WSH Willis Towers Watson Plc Buy 65,800 39.22 2,580,676
2013-06-11 KAR Kar Auction Services, Inc. Sale 3,643,313 20.45 74,505,750
2013-04-17 BCR Bard C R Inc /nj/ Sale 10,973 101.14 1,109,809
2013-04-15 BCR Bard C R Inc /nj/ Sale 100,000 102.51 10,251,000
2013-04-16 BCR Bard C R Inc /nj/ Sale 100,000 101.68 10,168,000
2013-04-12 BCR Bard C R Inc /nj/ Sale 100,000 103.01 10,301,000
2013-04-11 BCR Bard C R Inc /nj/ Sale 100,000 103.02 10,302,000
2013-04-10 BCR Bard C R Inc /nj/ Sale 100,000 102.87 10,287,000
2013-04-09 BCR Bard C R Inc /nj/ Sale 100,000 101.53 10,153,000
2013-04-03 BCR Bard C R Inc /nj/ Sale 32,749 101.05 3,309,286
2013-04-04 BCR Bard C R Inc /nj/ Sale 100,000 101.13 10,113,000
2013-04-02 BCR Bard C R Inc /nj/ Sale 11,206 101.03 1,132,142
2013-03-28 BCR Bard C R Inc /nj/ Sale 8,148 101.01 823,029
2013-03-21 BCR Bard C R Inc /nj/ Sale 1,700 101.00 171,700
2013-03-20 BCR Bard C R Inc /nj/ Sale 14,782 101.12 1,494,755
2013-03-19 BCR Bard C R Inc /nj/ Sale 61,290 101.33 6,210,515
2013-03-18 BCR Bard C R Inc /nj/ Sale 100,000 101.32 10,132,000
2013-03-13 BCR Bard C R Inc /nj/ Sale 100,000 101.14 10,114,000
2013-03-14 BCR Bard C R Inc /nj/ Sale 100,000 101.51 10,151,000
2013-03-15 BCR Bard C R Inc /nj/ Sale 100,000 101.64 10,164,000
2013-03-12 KAR Kar Auction Services, Inc. Sale 3,157,538 18.48 58,351,302
2013-03-12 BCR Bard C R Inc /nj/ Sale 100,000 101.11 10,111,000
2013-03-11 BCR Bard C R Inc /nj/ Sale 695 101.01 70,201
2013-03-08 BCR Bard C R Inc /nj/ Sale 77,671 101.17 7,857,975
2012-12-11 KAR Kar Auction Services, Inc. Sale 3,278,982 16.71 54,798,347
2012-10-02 BCR Bard C R Inc /nj/ Sale 100,000 105.06 10,506,000
2012-10-03 BCR Bard C R Inc /nj/ Sale 81,543 105.25 8,582,400
2012-10-01 BCR Bard C R Inc /nj/ Sale 100,000 105.08 10,508,000
2012-09-27 BCR Bard C R Inc /nj/ Sale 10,161 105.00 1,066,905
2012-09-26 BCR Bard C R Inc /nj/ Sale 15,929 105.02 1,672,863
2012-09-25 BCR Bard C R Inc /nj/ Sale 92,367 105.37 9,732,710
2012-09-24 BCR Bard C R Inc /nj/ Sale 100,000 105.34 10,534,000
2012-08-01 BCR Bard C R Inc /nj/ Sale 750,605 96.75 72,621,033
2012-07-25 MSI Motorola Solutions, Inc. Sale 63,877 48.12 3,073,569
2012-06-06 VRX Biovail Corp International Buy 50,000 48.20 2,410,000
2012-06-07 VRX Biovail Corp International Buy 2,807 48.78 136,925
2012-06-05 VRX Biovail Corp International Buy 100,000 47.55 4,755,000
2012-06-04 VRX Biovail Corp International Buy 100,000 46.46 4,646,000
2012-05-31 VRX Biovail Corp International Buy 50,000 47.92 2,396,000
2012-06-01 VRX Biovail Corp International Buy 100,000 46.90 4,690,000
2012-05-25 VRX Biovail Corp International Buy 50,000 48.57 2,428,500
2012-05-29 VRX Biovail Corp International Buy 50,000 48.34 2,417,000
2012-05-30 VRX Biovail Corp International Buy 97,193 47.85 4,650,685
2012-05-22 VRX Biovail Corp International Buy 100,000 47.54 4,754,000
2012-05-23 VRX Biovail Corp International Buy 100,000 46.29 4,629,000
2012-05-24 VRX Biovail Corp International Buy 100,000 47.70 4,770,000
2012-05-21 VRX Biovail Corp International Buy 100,000 47.16 4,716,000
2012-05-18 VRX Biovail Corp International Buy 250,000 47.72 11,930,000
2012-05-17 VRX Biovail Corp International Buy 500,000 48.66 24,331,500
2012-05-14 VRX Biovail Corp International Buy 295,000 50.98 15,039,100
2012-05-08 VRX Biovail Corp International Buy 419,000 51.00 21,369,000
2012-03-09 KAR Kar Auction Services, Inc. Sale 100,200 16.06 1,609,211
2012-03-02 KAR Kar Auction Services, Inc. Sale 5,000 16.21 81,050
2011-12-15 IT Gartner Inc Sale 1,648,434 35.20 58,024,876
2011-12-09 IT Gartner Inc Sale 291,700 36.51 10,649,967
2011-12-08 IT Gartner Inc Sale 27,668 36.59 1,012,372
2011-12-07 IT Gartner Inc Sale 27,600 37.25 1,028,100
2011-12-06 IT Gartner Inc Sale 110,000 37.30 4,102,999
2011-12-01 IT Gartner Inc Sale 205,300 37.78 7,756,234
2011-12-02 IT Gartner Inc Sale 264,000 37.44 9,884,160
2011-12-05 IT Gartner Inc Sale 250,000 37.35 9,337,500
2011-11-30 IT Gartner Inc Sale 250,000 37.93 9,482,500
2011-11-29 IT Gartner Inc Sale 300,000 37.33 11,199,000
2011-11-28 IT Gartner Inc Sale 29,300 37.27 1,092,011
2011-11-22 IT Gartner Inc Sale 38,518 37.02 1,425,936
2011-11-16 IT Gartner Inc Sale 112,600 38.62 4,348,612
2011-11-14 IT Gartner Inc Sale 175,000 38.51 6,739,250
2011-11-15 IT Gartner Inc Sale 203,000 38.78 7,872,340
2011-11-11 IT Gartner Inc Sale 190,100 38.80 7,375,879
2011-11-10 IT Gartner Inc Sale 49,831 38.51 1,918,991
2011-11-08 IT Gartner Inc Sale 230,962 39.05 9,019,066
2011-11-03 IT Gartner Inc Sale 257,700 40.05 10,320,885
2011-11-04 IT Gartner Inc Sale 248,100 39.09 9,698,229
2011-11-07 IT Gartner Inc Sale 170,200 39.06 6,648,012
2011-05-13 VRX Biovail Corp International Sale 4,498,180 49.99 224,864,018
2011-05-09 IT Gartner Inc Sale 2,010,000 38.42 77,234,250
2011-03-10 VRX Biovail Corp International Sale 7,366,419 37.30 274,767,428
2011-03-02 KAR Kar Auction Services, Inc. Sale 1,111,921 14.21 15,800,397
2011-02-28 KAR Kar Auction Services, Inc. Sale 238,079 14.33 3,411,672
2011-02-23 IT Gartner Inc Sale 9,700,000 34.44 334,068,000
2010-09-07 IT Gartner Inc Sale 4,000,000 28.00 112,000,000
2010-05-28 BLUD Immucor Inc Buy 100,000 19.67 1,967,000
2010-06-02 BLUD Immucor Inc Buy 100,000 19.53 1,953,000
2010-05-24 BLUD Immucor Inc Buy 100,000 19.78 1,978,000
2010-05-21 BLUD Immucor Inc Buy 100,000 19.84 1,983,500
2010-05-20 BLUD Immucor Inc Buy 100,000 20.22 2,022,000
2010-05-14 BLUD Immucor Inc Buy 76,483 20.72 1,584,727
2010-05-14 BLUD Immucor Inc Buy 76,483 20.72 1,584,727
2010-05-06 BLUD Immucor Inc Buy 200,000 20.80 4,160,000
2010-05-07 BLUD Immucor Inc Buy 100,000 20.17 2,017,000
2010-05-10 BLUD Immucor Inc Buy 15,000 20.67 310,050
2010-05-04 BLUD Immucor Inc Buy 100,000 21.25 2,125,000
2010-05-03 BLUD Immucor Inc Buy 100,000 21.46 2,146,500
2010-05-05 BLUD Immucor Inc Buy 100,000 21.12 2,112,000
2010-04-30 VRX Valeant Pharmaceuticals International Sale 2,637,545 40.41 106,583,193
2010-04-29 BLUD Immucor Inc Buy 100,000 21.43 2,143,000
2010-04-28 BLUD Immucor Inc Buy 493,403 21.34 10,526,753
2010-04-27 BLUD Immucor Inc Buy 100,000 21.45 2,145,000
2009-12-31 KAR Kar Auction Services, Inc. Buy 100,000 13.71 1,371,000
2009-12-29 KAR Kar Auction Services, Inc. Buy 100,000 13.44 1,344,000
2009-12-30 KAR Kar Auction Services, Inc. Buy 100,000 13.68 1,368,000
2009-12-16 KAR Kar Auction Services, Inc. Buy 45,000 12.02 540,900
2009-12-11 KAR Kar Auction Services, Inc. Buy 1,725,000 11.63 20,061,750
2009-12-15 KAR Kar Auction Services, Inc. Buy 100,000 11.89 1,189,000
2009-12-14 KAR Kar Auction Services, Inc. Buy 88,828 11.97 1,063,715
2009-07-27 VRX Valeant Pharmaceuticals International Buy 25,000 24.91 622,750
2009-07-28 VRX Valeant Pharmaceuticals International Buy 300 24.97 7,491
2009-07-24 VRX Valeant Pharmaceuticals International Buy 14,100 24.88 350,808
2009-07-21 VRX Valeant Pharmaceuticals International Buy 50,000 23.76 1,188,000
2009-07-22 VRX Valeant Pharmaceuticals International Buy 25,000 24.36 609,000
2009-07-23 VRX Valeant Pharmaceuticals International Buy 25,000 24.75 618,750
2009-07-20 VRX Valeant Pharmaceuticals International Buy 50,000 23.60 1,180,000
2009-07-17 VRX Valeant Pharmaceuticals International Buy 50,000 23.78 1,189,000
2009-07-16 VRX Valeant Pharmaceuticals International Buy 50,000 23.53 1,176,500
2009-07-13 VRX Valeant Pharmaceuticals International Buy 50,000 22.94 1,147,000
2009-07-14 VRX Valeant Pharmaceuticals International Buy 50,000 23.34 1,167,000
2009-07-15 VRX Valeant Pharmaceuticals International Buy 50,000 23.59 1,179,500
2009-07-08 VRX Valeant Pharmaceuticals International Buy 50,000 23.69 1,184,500
2009-07-09 VRX Valeant Pharmaceuticals International Buy 100,000 22.92 2,292,000
2009-07-10 VRX Valeant Pharmaceuticals International Buy 100,000 22.78 2,278,000
2009-07-07 VRX Valeant Pharmaceuticals International Buy 50,000 24.16 1,208,000
2009-07-06 VRX Valeant Pharmaceuticals International Buy 5,110 24.95 127,494
2009-07-02 VRX Valeant Pharmaceuticals International Buy 2,400 24.99 59,975
2009-06-29 VRX Valeant Pharmaceuticals International Buy 900 24.99 22,491
2009-06-24 VRX Valeant Pharmaceuticals International Buy 25,000 24.47 611,750
2009-06-25 VRX Valeant Pharmaceuticals International Buy 1,600 24.59 39,344
2009-06-26 VRX Valeant Pharmaceuticals International Buy 25,000 24.93 623,250
2009-06-19 VRX Valeant Pharmaceuticals International Buy 50,000 23.79 1,189,500
2009-06-22 VRX Valeant Pharmaceuticals International Buy 39,100 23.92 935,272
2009-06-23 VRX Valeant Pharmaceuticals International Buy 50,000 23.74 1,187,000
2009-06-18 VRX Valeant Pharmaceuticals International Buy 50,000 23.29 1,164,500
2009-06-17 VRX Valeant Pharmaceuticals International Buy 77,724 23.01 1,788,429
2009-06-16 VRX Valeant Pharmaceuticals International Buy 100,000 22.83 2,283,000
2009-06-12 VRX Valeant Pharmaceuticals International Buy 100,000 22.98 2,298,000
2009-06-10 VRX Valeant Pharmaceuticals International Buy 100,000 22.53 2,253,000
2009-06-11 VRX Valeant Pharmaceuticals International Buy 68,085 23.00 1,565,955
2009-06-09 VRX Valeant Pharmaceuticals International Buy 100,000 22.91 2,291,000
2009-06-08 VRX Valeant Pharmaceuticals International Buy 100,000 23.20 2,320,000
2009-06-05 VRX Valeant Pharmaceuticals International Buy 8,391 23.25 195,090
2009-06-04 VRX Valeant Pharmaceuticals International Buy 100,000 23.30 2,330,000
2009-06-02 VRX Valeant Pharmaceuticals International Buy 100,000 23.56 2,356,000
2009-06-03 VRX Valeant Pharmaceuticals International Buy 100,000 23.08 2,308,000
2009-05-15 VRX Valeant Pharmaceuticals International Buy 56,264 19.82 1,115,152
2009-05-12 VRX Valeant Pharmaceuticals International Buy 318,115 19.84 6,309,811
2009-05-14 VRX Valeant Pharmaceuticals International Buy 300,000 19.63 5,888,100
2009-05-13 VRX Valeant Pharmaceuticals International Buy 280,000 19.76 5,533,640
2009-05-07 VRX Valeant Pharmaceuticals International Buy 647,246 18.93 12,249,130
2009-05-08 VRX Valeant Pharmaceuticals International Buy 560,268 19.55 10,951,558
2009-05-11 VRX Valeant Pharmaceuticals International Buy 430,000 19.30 8,296,850
2008-11-19 CIM Chimera Investment Corp Sale 100,000 2.50 250,000
2008-11-17 CIM Chimera Investment Corp Sale 100,000 2.80 280,000
2008-11-17 ACXM Acxiom Corp Sale 275,000 7.01 1,927,750
2008-11-14 ACXM Acxiom Corp Sale 451,490 7.02 3,169,459
2008-11-13 ACXM Acxiom Corp Sale 191,403 7.01 1,341,735
2008-11-14 CIM Chimera Investment Corp Sale 107,700 2.95 317,715
2008-11-13 CIM Chimera Investment Corp Sale 49,500 2.95 146,025
2008-11-11 ACXM Acxiom Corp Sale 176,338 7.50 1,322,535
2008-11-12 ACXM Acxiom Corp Sale 111,300 7.02 781,326
2008-11-10 ACXM Acxiom Corp Sale 96,547 7.70 743,411
2008-11-05 ACXM Acxiom Corp Sale 139,834 7.73 1,080,916
2008-11-04 ACXM Acxiom Corp Sale 616,000 7.86 4,841,760
2008-11-03 ACXM Acxiom Corp Sale 381,281 7.89 3,008,307
2008-10-31 ACXM Acxiom Corp Sale 320,400 7.95 2,547,180
2008-08-05 OCR Omnicare Inc Sale 850,000 30.25 25,715,050
2008-08-04 OCR Omnicare Inc Sale 162,800 30.15 4,908,420
2008-06-30 CIM Chimera Investment Corp Buy 40,000 8.98 359,200
2008-06-27 CIM Chimera Investment Corp Buy 250,000 9.04 2,261,250
2008-06-18 CIM Chimera Investment Corp Buy 34,800 10.78 375,144
2008-06-16 CIM Chimera Investment Corp Buy 103,200 10.71 1,105,272
2008-06-17 CIM Chimera Investment Corp Buy 115,200 10.98 1,265,472
2008-06-13 CIM Chimera Investment Corp Buy 108,400 10.94 1,185,896

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Valueact Holdings Gp, Llc (Director of Willis Towers Watson Plc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.