ValueAct Capital Master Fund, L.P.
SEC CIK 1464912 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | Dir, 10%, See Remarks | 109 | $7.89M | — | 2 | 2022-05-26 | 2024-02-15 |
| CRM | Salesforce | Dir, See Remarks | 1,108 | — | — | 1 | 2023-08-22 | 2023-08-22 |
| LKQ | LKQ CORP | Dir, See Remarks | 1.10M | — | $78.25M | 2 | 2021-11-17 | 2023-03-02 |
| FISV | Fiserv | Dir, See Remarks | 14.44M | $139.04M | — | 2 | 2022-05-06 | 2022-06-10 |
| STX | Seagate Technology | Dir, See Remarks | 15.79M | — | $203.53M | 1 | 2021-11-11 | 2021-11-11 |
Most active insiders at NSIT, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| 1 | IBARGUEN ANTHONY | Dir | — | $619.3K |
| 2 | Morgado James A. | CFO | $199.8K | — |
| 3 | Adatia Karim | GC | — | $99.1K |
| 4 | Foutty Janet | Dir | — | — |
| 5 | Reichert Thomas | Dir | — | — |
| 6 | Green Robert Douglas | Chief Digital Off | — | — |
| 7 | Gregory Adrian P | Pres, EMEA | — | — |
| 8 | Burger Daniel | Pres INA | — | — |
| 9 | Vasin Jennifer M | CHRO | — | — |
| 10 | Mullen Joyce A | CEO | — | — |
ValueAct Capital Master Fund, L.P. made no open-market trades at NSIT in the last 12 months.
Transactions 8
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-02-20 | 2024-02-15 | NSIT | INSIGHT ENTERPRISES INC | ValueAct Capital Master Fund, L.P. | Dir, 10%, See Remarks | M - OptEx | $0.00 | +109 | 109 | New | $0 |
| D | 2023-08-23 | 2023-08-22 | CRM | Salesforce | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | M - OptEx | $0.00 | +554 | 1,108 | +100% | $0 |
| MI | 2023-03-06 | 2023-03-02+ | LKQ | LKQ CORP | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | S - Sale | $57.97 | -1.35M | 1.10M | -55% | -$78.25M |
| MI | 2022-06-14 | 2022-06-10+ | FISV | Fiserv | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | P - Purchase | $91.93 | +1.00M | 14.44M | +7% | +$91.93M |
| MI | 2022-05-31 | 2022-05-26+ | NSIT | INSIGHT ENTERPRISES INC | ValueAct Capital Master Fund, L.P. | Dir, 10%, See Remarks | P - Purchase | $98.62 | +80.0K | 4.10M | +2% | +$7.89M |
| MI | 2022-05-10 | 2022-05-06+ | FISV | Fiserv | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | P - Purchase | $94.22 | +500.0K | 13.65M | +4% | +$47.11M |
| I | 2021-11-18 | 2021-11-17 | LKQ | LKQ CORP | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | D - Sale to Iss | $57.28 | -4.00M | 17.55M | -19% | -$229.12M |
| MI | 2021-11-15 | 2021-11-11+ | STX | Seagate Technology | ValueAct Capital Master Fund, L.P. | Dir, See Remarks | S - Sale | $107.69 | -1.89M | 15.79M | -11% | -$203.53M |
Purchase Sale Sale after option exercise All abbreviations