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 Trinity Industries Inc . (stock ticker symbol TRN). See this page for all insider trading activities at Trinity Industries Inc .

Note that in the past ValueAct Holdings GP, LLC also reported insider trading activities as an insider of the following companies:
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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 ($)   Value ($)
2018-12-10 TRN Trinity Industries Inc Buy 150,000 21.90 3,285,000
2018-12-06 TRN Trinity Industries Inc Buy 120,895 21.92 2,650,018
2018-12-07 STX Seagate Technology Plc Buy 271,131 40.44 10,964,537
2018-12-06 STX Seagate Technology Plc Buy 128,869 40.97 5,279,762
2018-12-07 TRN Trinity Industries Inc Buy 9,611 21.99 211,345
2018-11-28 STX Seagate Technology Plc Buy 32,512 41.99 1,365,178
2018-11-29 ADS Alliance Data Systems Corp Sale 75,000 197.76 14,832,000
2018-11-28 ADS Alliance Data Systems Corp Sale 125,000 199.10 24,887,500
2018-11-30 STX Seagate Technology Plc Buy 91,615 41.94 3,842,333
2018-11-23 STX Seagate Technology Plc Buy 5,415 41.99 227,375
2018-11-20 STX Seagate Technology Plc Buy 365,671 41.84 15,299,674
2018-11-23 TRN Trinity Industries Inc Buy 8,788 22.00 193,336
2018-11-20 TRN Trinity Industries Inc Buy 143,576 21.99 3,157,236
2018-11-20 UFI Unifi Inc Buy 52,500 26.83 1,408,575
2018-11-19 UFI Unifi Inc Buy 8,000 26.92 215,360
2018-11-14 UFI Unifi Inc Buy 37,400 26.98 1,009,052
2018-11-15 UFI Unifi Inc Buy 11,300 26.92 304,196
2018-11-16 UFI Unifi Inc Buy 21,600 26.98 582,768
2018-11-09 AWI Armstrong World Industries Inc Sale 2,980,000 68.15 203,087,000
2018-11-09 UFI Unifi Inc Buy 5,216 26.48 138,119
2018-11-13 UFI Unifi Inc Buy 19,200 26.95 517,440
2018-11-12 UFI Unifi Inc Buy 3,493 26.50 92,564
2018-11-06 UFI Unifi Inc Buy 10,000 26.43 264,300
2018-11-07 UFI Unifi Inc Buy 7,100 26.36 187,156
2018-11-08 UFI Unifi Inc Buy 26,260 26.48 695,364
2018-11-06 ADS Alliance Data Systems Corp Sale 675,000 200.00 135,000,000
2018-10-29 STX Seagate Technology Plc Option Ex 5,285 .00 0
2018-08-31 AWI Armstrong World Industries Inc Sale 100,000 70.03 7,003,000
2018-08-17 STX Seagate Technology Plc Buy 23,200 52.95 1,228,440
2018-08-14 STX Seagate Technology Plc Buy 250,000 52.78 13,195,000
2018-08-15 STX Seagate Technology Plc Buy 500,000 52.78 26,390,000
2018-08-16 STX Seagate Technology Plc Buy 181,882 53.00 9,639,746
2018-08-09 STX Seagate Technology Plc Buy 581,291 51.36 29,855,105
2018-08-10 STX Seagate Technology Plc Buy 1,000,000 50.61 50,610,000
2018-08-13 STX Seagate Technology Plc Buy 509,492 51.11 26,040,136
2018-08-07 AWI Armstrong World Industries Inc Sale 1,500,000 69.20 103,800,000
2018-08-01 STX Seagate Technology Plc Buy 321,000 52.94 16,993,740
2018-08-02 STX Seagate Technology Plc Buy 125,000 52.87 6,608,750
2018-07-31 STX Seagate Technology Plc Buy 500,000 52.65 26,325,000
2018-05-15 ADS Alliance Data Systems Corp Buy 2,646 205.00 542,430
2018-05-08 ADS Alliance Data Systems Corp Buy 125,000 201.27 25,158,750
2018-05-09 ADS Alliance Data Systems Corp Buy 77,600 202.65 15,725,640
2018-03-23 TRN Trinity Industries Inc Buy 196,691 32.08 6,309,847
2018-03-21 TRN Trinity Industries Inc Buy 12,605 33.00 415,965
2018-03-20 TRN Trinity Industries Inc Buy 134,900 32.96 4,446,304
2018-03-22 TRN Trinity Industries Inc Buy 300,000 32.47 9,741,000
2018-03-12 AWI Armstrong World Industries Inc Sale 2,350,000 59.60 140,060,000
2018-03-06 TRN Trinity Industries Inc Buy 20,539 33.00 677,787
2018-03-07 TRN Trinity Industries Inc Buy 168,525 32.98 5,557,954
2018-03-08 TRN Trinity Industries Inc Buy 117,279 32.99 3,869,034
2018-03-02 TRN Trinity Industries Inc Buy 300,000 32.81 9,843,000
2018-03-01 TRN Trinity Industries Inc Buy 300,000 32.82 9,846,000
2018-02-28 TRN Trinity Industries Inc Buy 350,000 32.85 11,497,500
2018-02-09 KKR Kkr & Co. Inc. Buy 500,000 21.03 10,515,000
2018-02-08 KKR Kkr & Co. Inc. Buy 1,000,000 21.49 21,487,000
2018-02-06 KKR Kkr & Co. Inc. Buy 450,000 21.64 9,740,250
2017-11-28 CBG Cbre Group, Inc. Sale 2,233,351 42.25 94,359,079
2017-11-27 CBG Cbre Group, Inc. Sale 600,000 42.57 25,542,000
2017-11-22 CBG Cbre Group, Inc. Sale 246,000 42.67 10,496,820
2017-11-20 CBG Cbre Group, Inc. Sale 406,702 42.81 17,410,912
2017-11-17 CBG Cbre Group, Inc. Sale 84,500 42.82 3,618,290
2017-11-21 CBG Cbre Group, Inc. Sale 391,004 42.88 16,766,251
2017-11-16 TRN Trinity Industries Inc Buy 42,970 33.00 1,418,010
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
2017-11-02 TRN Trinity Industries Inc Buy 4,790 32.00 153,280
2017-11-03 TRN Trinity Industries Inc Buy 8,897 31.97 284,437
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
2017-10-13 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
2017-10-11 WLTW Willis Towers Watson Plc Sale 55,717 156.04 8,694,080
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
2017-08-31 WLTW Willis Towers Watson Plc Sale 63,000 148.53 9,357,390
2017-09-01 WLTW Willis Towers Watson Plc Sale 120,000 148.87 17,864,400
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
2017-08-25 WLTW Willis Towers Watson Plc Sale 310,000 149.02 46,196,200
2017-08-28 WLTW Willis Towers Watson Plc Sale 1,000 149.00 149,000
2017-08-23 TRN Trinity Industries Inc Buy 5,100 28.41 144,891
2017-08-24 WLTW Willis Towers Watson Plc Sale 10,000 149.00 1,490,000
2017-08-23 WLTW Willis Towers Watson Plc Sale 160,000 148.98 23,836,800
2017-08-22 WLTW Willis Towers Watson Plc Sale 480,000 149.47 71,745,600
2017-08-18 TRN Trinity Industries Inc Buy 150,000 28.11 4,216,500
2017-08-21 TRN Trinity Industries Inc Buy 150,000 28.08 4,212,000
2017-08-22 TRN Trinity Industries Inc Buy 75,000 28.37 2,127,750
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
2017-08-03 TRN Trinity Industries Inc Buy 167,395 27.52 4,606,710
2017-08-04 TRN Trinity Industries Inc Buy 55,700 28.05 1,562,385
2017-08-02 TRN Trinity Industries Inc Buy 100,000 27.39 2,739,000
2017-05-31 WLTW Willis Towers Watson Plc Sale 55,000 145.07 7,978,850
2017-05-25 WLTW Willis Towers Watson Plc Sale 115,000 145.06 16,681,900
2017-05-26 WLTW Willis Towers Watson Plc Sale 205,000 145.01 29,727,049
2017-05-30 WLTW Willis Towers Watson Plc Sale 125,000 145.05 18,131,250
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
2017-05-19 WLTW Willis Towers Watson Plc Sale 200,000 140.34 28,068,000
2017-05-11 ALSN Allison Transmission Holdings Inc Option Ex 3,697 .00 0
2017-05-11 CBG Cbre Group, Inc. Sale 7,500,000 35.20 264,000,000
2017-05-04 MSFT Microsoft Corp Sale 4,000,000 68.82 275,280,000
2017-05-03 MSFT Microsoft Corp Sale 3,000,000 68.89 206,670,000
2017-03-14 VRX Bausch Health Companies Inc. Buy 3,000,000 10.85 32,535,000
2017-02-21 MSFT Microsoft Corp Sale 1,716,000 64.52 110,716,320
2017-02-22 MSFT Microsoft Corp Sale 1,600,000 64.23 102,768,000
2017-02-23 MSFT Microsoft Corp Sale 1,300,000 64.46 83,797,999
2017-02-03 MSFT Microsoft Corp Sale 2,000,000 63.33 126,660,000
2017-02-02 MSFT Microsoft Corp Sale 6,000,000 63.12 378,720,000
2017-02-01 MSFT Microsoft Corp Sale 3,000,000 63.72 191,160,000
2017-01-26 ADS Alliance Data Systems Corp Buy 57,400 218.85 12,561,990
2017-01-24 ADS Alliance Data Systems Corp Buy 40,000 225.89 9,035,600
2017-01-23 ADS Alliance Data Systems Corp Buy 170,100 229.10 38,970,760
2016-12-16 FOX Twenty-first Century Fox, Inc. Buy 3,000,000 27.78 83,349,000
2016-11-17 ALSN Allison Transmission Holdings Inc Sale 2,900,000 31.78 92,162,000
2016-11-21 ALSN Allison Transmission Holdings Inc Sale 1,400,000 32.34 45,276,000
2016-11-09 CBG Cbre Group, Inc. Buy 450,000 26.91 12,107,250
2016-11-08 CBG Cbre Group, Inc. Buy 450,000 26.85 12,082,500
2016-11-07 CBG Cbre Group, Inc. Buy 300,000 27.15 8,144,100
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
2016-08-17 FOX Twenty-first Century Fox, Inc. Buy 1,100,000 26.07 28,673,700
2016-08-16 FOX Twenty-first Century Fox, Inc. Buy 1,000,000 26.13 26,130,000
2016-08-18 FOX Twenty-first Century Fox, Inc. 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
2016-06-16 MSCI Msci Inc. Sale 20,000 74.08 1,481,600
2016-06-15 MSCI Msci Inc. Sale 50,000 74.44 3,722,000
2016-06-14 MSCI Msci Inc. Sale 50,000 74.79 3,739,500
2016-06-09 MSCI Msci Inc. Sale 75,000 77.96 5,846,999
2016-06-10 MSCI Msci Inc. Sale 75,000 76.47 5,735,250
2016-06-13 MSCI Msci Inc. Sale 75,000 75.99 5,699,250
2016-06-08 MSCI Msci Inc. Sale 75,000 77.91 5,843,250
2016-06-07 MSCI Msci Inc. Sale 75,000 77.56 5,817,000
2016-06-06 MSCI Msci Inc. Sale 75,000 77.09 5,781,750
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
2016-05-04 MSCI Msci Inc. Sale 127,200 74.71 9,503,112
2016-05-03 MSCI Msci Inc. Sale 50,000 74.59 3,729,500
2016-05-02 MSCI Msci Inc. Sale 121,000 75.87 9,180,270
2016-04-12 ADBE Adobe Inc. Option Ex 3,426 .00 0
2016-03-29 ADBE Adobe Inc. Sale 1,965,580 92.97 182,739,972
2016-03-30 ADBE Adobe Inc. Sale 4,000,000 93.77 375,080,000
2016-03-31 ADBE Adobe Inc. Sale 2,767,739 93.98 260,112,111
2016-03-28 ADBE Adobe Inc. Sale 100,000 92.53 9,253,000
2016-03-24 ADBE Adobe Inc. Sale 821,808 92.51 76,025,458
2016-03-23 ADBE Adobe Inc. Sale 400,000 92.60 37,040,000
2016-03-22 ADBE Adobe Inc. Sale 1,040,078 92.90 96,623,246
2016-03-21 ADBE Adobe Inc. Sale 672,534 92.71 62,350,627
2016-03-18 MSI Motorola Solutions, Inc. Sale 240,000 72.77 17,464,800
2016-03-21 MSI Motorola Solutions, Inc. Sale 304,000 72.82 22,137,279
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
2016-03-14 MSI Motorola Solutions, Inc. Sale 280,000 71.50 20,020,000
2016-03-11 MSI Motorola Solutions, Inc. Sale 280,000 71.21 19,938,800
2016-03-10 MSI Motorola Solutions, Inc. Sale 750,000 71.03 53,272,500
2016-03-03 MSCI Msci Inc. Sale 1,625,718 69.64 113,215,001
2016-03-04 MSCI Msci Inc. Sale 250,693 69.60 17,448,232
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
2016-02-10 CBG Cbre Group, Inc. Buy 178,800 23.75 4,245,606
2016-02-09 CBG Cbre Group, Inc. Buy 450,000 23.30 10,487,250
2016-02-08 CBG Cbre Group, Inc. Buy 350,000 23.12 8,092,000
2016-01-29 ADBE Adobe Inc. Sale 185,000 89.01 16,466,850
2016-01-21 ADBE Adobe Inc. Sale 435,000 89.56 38,958,600
2016-01-25 ADBE Adobe Inc. Sale 5,000 89.00 445,000
2016-01-22 ADBE Adobe 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
2015-11-05 MSCI Msci Inc. Sale 255,000 68.83 17,551,650
2015-11-06 MSCI Msci Inc. Sale 762,000 68.11 51,899,820
2015-11-09 MSCI Msci Inc. Sale 815,000 66.56 54,246,400
2015-07-14 ADBE Adobe Inc. Sale 693,000 82.11 56,902,230
2015-07-15 ADBE Adobe Inc. Sale 500,000 82.06 41,030,000
2015-07-16 ADBE Adobe Inc. Sale 500,000 82.45 41,225,000
2015-06-10 VRX Bausch Health Companies Inc. Sale 4,200,000 224.80 944,160,000
2015-04-08 ADBE Adobe 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 Inc. Sale 300,000 74.72 22,416,000
2014-12-23 ADBE Adobe Inc. Sale 400,000 74.67 29,868,000
2014-12-18 ADBE Adobe Inc. Sale 2,500,000 75.02 187,550,000
2014-12-19 ADBE Adobe Inc. Sale 1,500,000 74.72 112,080,000

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 Trinity Industries Inc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.

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