Valueact Holdings, L.p.
Insider Trading: Sales
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| Symbol | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| MSCI | $69.90 | 525,000 | $36,697,500.00 | 6,452,311 | 2015-11-30 | Filing |
| MSCI | $69.25 | 500,000 | $34,625,000.00 | 6,977,311 | 2015-11-18 | Filing |
| MSCI | $66.56 | 815,000 | $54,246,400.00 | 7,477,311 | 2015-11-09 | Filing |
| MSCI | $68.11 | 762,000 | $51,899,820.00 | 8,292,311 | 2015-11-06 | Filing |
| MSCI | $68.83 | 255,000 | $17,551,650.00 | 9,054,311 | 2015-11-05 | Filing |
| ADBE | $82.45 | 500,000 | $41,225,000.00 | 14,010,739 | 2015-07-16 | Filing |
| ADBE | $82.06 | 500,000 | $41,030,000.00 | 14,510,739 | 2015-07-15 | Filing |
| ADBE | $82.11 | 693,000 | $56,902,230.00 | 15,010,739 | 2015-07-14 | Filing |
| ADBE | $82.08 | 37,000 | $3,036,960.00 | 15,703,739 | 2015-06-30 | Filing |
| ADBE | $82.02 | 110,000 | $9,022,200.00 | 15,740,739 | 2015-06-29 | Filing |
| ADBE | $83.55 | 160,000 | $13,368,000.00 | 15,850,739 | 2015-06-26 | Filing |
| ADBE | $74.72 | 300,000 | $22,416,000.00 | 16,000,000 | 2014-12-24 | Filing |
| ADBE | $74.67 | 400,000 | $29,868,000.00 | 16,300,000 | 2014-12-23 | Filing |
| ADBE | $74.57 | 1,085,116 | $80,917,100.12 | 16,700,000 | 2014-12-22 | Filing |
| ADBE | $74.72 | 1,500,000 | $112,080,000.00 | 17,785,116 | 2014-12-19 | Filing |
| ADBE | $75.02 | 2,500,000 | $187,550,000.00 | 19,285,116 | 2014-12-18 | Filing |
| ADBE | $74.09 | 945,000 | $70,015,050.00 | 21,785,116 | 2014-12-17 | Filing |
| ADBE | $74.70 | 1,130,000 | $84,411,000.00 | 22,730,116 | 2014-12-15 | Filing |
| CBG | $32.00 | 1,019 | $32,608.00 | 31,322,230 | 2014-11-10 | Filing |
| CBG | $32.05 | 79,869 | $2,559,801.45 | 31,323,249 | 2014-11-06 | Filing |
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