ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Nov 30 2018
BUY
Open market or private purchase
$3,842,333 $41.94 p/Share
91,615
Nov 28 2018
BUY
Open market or private purchase
$1,365,179 $41.99 p/Share
32,512
Nov 23 2018
BUY
Open market or private purchase
$227,376 $41.99 p/Share
5,415
Nov 20 2018
BUY
Open market or private purchase
$15,299,675 $41.84 p/Share
365,671
Aug 17 2018
BUY
Open market or private purchase
$1,228,440 $52.95 p/Share
23,200
Aug 16 2018
BUY
Open market or private purchase
$9,639,746 $53.0 p/Share
181,882
Aug 15 2018
BUY
Open market or private purchase
$26,389,999 $52.78 p/Share
500,000
Aug 14 2018
BUY
Open market or private purchase
$13,195,000 $52.78 p/Share
250,000
Aug 13 2018
BUY
Open market or private purchase
$26,040,136 $51.11 p/Share
509,492
Aug 10 2018
BUY
Open market or private purchase
$50,610,001 $50.61 p/Share
1,000,000
Aug 09 2018
BUY
Open market or private purchase
$29,855,106 $51.36 p/Share
581,291
Aug 02 2018
BUY
Open market or private purchase
$6,608,750 $52.87 p/Share
125,000
Aug 01 2018
BUY
Open market or private purchase
$16,993,740 $52.94 p/Share
321,000
Jul 31 2018
BUY
Open market or private purchase
$26,325,001 $52.65 p/Share
500,000
Jun 04 2018
BUY
Exercise of in-the-money or at-the-money derivatives securities
-
946,100

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Value Act Holdings, L.P.

Director
San Francisco, CA

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