ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Mar 31 2016
SELL
Open market or private sale
$260,112,121 $93.98 p/Share
2,767,739
Mar 30 2016
SELL
Open market or private sale
$375,079,987 $93.77 p/Share
4,000,000
Mar 29 2016
SELL
Open market or private sale
$182,739,975 $92.97 p/Share
1,965,580
Mar 28 2016
SELL
Open market or private sale
$9,253,000 $92.53 p/Share
100,000
Mar 24 2016
SELL
Open market or private sale
$76,025,460 $92.51 p/Share
821,808
Mar 23 2016
SELL
Open market or private sale
$37,039,999 $92.6 p/Share
400,000
Mar 22 2016
SELL
Open market or private sale
$96,623,248 $92.9 p/Share
1,040,078
Mar 21 2016
SELL
Open market or private sale
$62,350,627 $92.71 p/Share
672,534
Jan 29 2016
SELL
Open market or private sale
$16,466,850 $89.01 p/Share
185,000
Jan 25 2016
SELL
Open market or private sale
$445,000 $89.0 p/Share
5,000
Jan 22 2016
SELL
Open market or private sale
$143,903,235 $89.27 p/Share
1,612,000
Jan 21 2016
SELL
Open market or private sale
$38,958,599 $89.56 p/Share
435,000
Jul 16 2015
SELL
Open market or private sale
$41,224,998 $82.45 p/Share
500,000
Jul 15 2015
SELL
Open market or private sale
$41,029,999 $82.06 p/Share
500,000
Jul 14 2015
SELL
Open market or private sale
$56,902,230 $82.11 p/Share
693,000
Jun 30 2015
SELL
Open market or private sale
$3,036,960 $82.08 p/Share
37,000
Jun 29 2015
SELL
Open market or private sale
$9,022,200 $82.02 p/Share
110,000
Jun 26 2015
SELL
Open market or private sale
$13,368,000 $83.55 p/Share
160,000
Dec 24 2014
SELL
Open market or private sale
$22,416,000 $74.72 p/Share
300,000
Dec 23 2014
SELL
Open market or private sale
$29,867,999 $74.67 p/Share
400,000
Dec 22 2014
SELL
Open market or private sale
$80,917,100 $74.57 p/Share
1,085,116
Dec 19 2014
SELL
Open market or private sale
$112,080,002 $74.72 p/Share
1,500,000
Dec 18 2014
SELL
Open market or private sale
$187,549,992 $75.02 p/Share
2,500,000
Dec 17 2014
SELL
Open market or private sale
$70,015,047 $74.09 p/Share
945,000
Dec 15 2014
SELL
Open market or private sale
$84,410,997 $74.7 p/Share
1,130,000

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Value Act Holdings, L.P.

Director
San Francisco, CA

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