ValueAct Capital Management, L.P. - Insider Trading Tracker

Arcosa, Inc.

US ˙ NYSE ˙ US0396531008

Giriş

Bu sayfada, ValueAct Capital Management, L.P. için bilinen içeriden öğrenen ticareti geçmişinin kapsamlı bir analizi sunulmaktadır. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. İçeridekilerin belirli, kamuya açık olmayan bilgilere dayanarak şirketlerinin ticaretini yapması yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECe bildirmeleri gerekiyor. Bu kısıtlamalara rağmen, akademik araştırmalar içerdekilerin genel olarak kendi şirketlerinde piyasadan daha iyi performans gösterme eğiliminde olduklarını gösteriyor.

Ortalama Ticaret Kârlılığı

Ortalama ticari kârlılık, içeriden öğrenen tarafından son üç yılda yaptığı tüm açık piyasa alımlarının ortalama getirisidir. Bunu hesaplamak için, 10b5-1 ticaret planının bir parçası olarak işaretlenen tüm işlemler hariç, içeriden öğrenenlerin yaptığı her açık piyasa, planlanmamış satın almayı inceliyoruz. Daha sonra bu işlemlerin 3, 6 ve 12 aylık ortalama performansını hesaplıyoruz ve her bir işlem için nihai bir performans ölçüsü oluşturmak amacıyla bu sürelerin her birinin ortalamasını alıyoruz. Son olarak, içeriden öğrenenlerin performans ölçümünü hesaplamak için tüm performans ölçümlerinin ortalamasını alıyoruz. Bu liste yalnızca son iki yılda en az üç işlem gerçekleştiren içeriden öğrenenleri içermektedir.

İçeriden öğrenenlerin ticari kârlılığı "Uygulanamaz" ise, içeriden öğrenen kişi ya son üç yılda herhangi bir açık piyasadan alım yapmamıştır ya da yaptıkları işlemler güvenilir bir performans ölçüsü hesaplamak için çok yenidir.

Güncelleme Sıklığı: Günlük

En kârlı içeriden öğrenen tüccarların listesine bakın.

Sıralamada En Yüksekteki İçeriden Öğrenenleri Görün

İçeriden Öğrenen Pozisyonları Bildiren Şirketler

SEC dosyaları, ValueAct Capital Management, L.P.ın aşağıdaki şirketlerde varlıkları olduğunu veya ticaret yaptığını bildirdiğini gösteriyor:

Menkul Kıymet	Başlık	Son Bildirilen Varlıklar
US:CRM / Salesforce, Inc.	Director	2.994.509
US:NSIT / Insight Enterprises, Inc.	10% Owner	2.861.739
US:CBRE / CBRE Group, Inc.	Director	4.637.748
US:US33774LS331 / Fiserv Inc	Director	7.548.841
US:AMPS / Altus Power, Inc.	Director	4.017.628
US:LKQ / LKQ Corporation	Director	0
US:STX / Seagate Technology Holdings plc	Director	7.870
US:TRN / Trinity Industries, Inc.	Director	90.847
US:BHC / Bausch Health Companies Inc.	Director	18.682
US:NKLA / Nikola Corporation	Director	11.675.437
US:HE / Hawaiian Electric Industries, Inc.	Director	3.241
US:EVA / Enviva Inc.	Director, 10% Owner	9.669.734
US:AES / The AES Corporation	Director	5.346.500
US:UFI / Unifi, Inc.		1.842
US:ADS / Bread Financial Holdings Inc	10% Owner	0
US:AFI / Armstrong Flooring Inc	Director	1.222.756
US:ACA / Arcosa, Inc.		4.240.963
US:AWI / Armstrong World Industries, Inc.	Director	0
US:US35137LAN55 / Fox Corp	Director	0
US:KKR / KKR & Co. Inc.	10% Owner	49.700.000
US:MSFT / Microsoft Corporation	Director	589
US:WLTW / Willis Towers Watson Public Limited Co	Director	2.244.358
US:ALSN / Allison Transmission Holdings, Inc.		0
US:MSCI / MSCI Inc.	Director	0
US:ADBE / Adobe Inc.	Director	0
US:MSI / Motorola Solutions, Inc.	Director	8.213.576
	Director	3.117
US:KAR / OPENLANE, Inc.	Director	0
US:BCR / C. R. Bard, Inc. - Corporate Bond/Note	Director	2.861.380

Grafikler Nasıl Yorumlanır?

Aşağıdaki grafikler, ValueAct Capital Management, L.P. tarafından yapılan her açık piyasa, planlanmamış ticaret sonrasında menkul kıymetlerin hisse senedi performansını göstermektedir. Planlanmamış ticaret, 10b5-1 ticaret planının parçası olarak yapılmayan ticarettir. Hisse senedi performansı, hisse fiyatındaki kümülatif yüzde değişim olarak gösterilmektedir. Örneğin, 1 Ocak 2019da içeriden öğrenen ticareti yapılmışsa grafik, menkul kıymetin günümüze kadar olan günlük yüzde değişimini gösterecektir. Bu süre zarfında hisse fiyatı 10 dolardan 15 dolara çıkarsa, hisse fiyatındaki kümülatif yüzde değişim %50 olacaktır. Fiyattaki 10 Dolardan 20 Dolara değişim %100, fiyatta 10 Dolardan 5 Dolara değişim ise -%50 olur.

Son olarak, içeriden öğrenenin işlemlerinin içeriden öğrenilen bilgilerden kâr elde edebilmek için zamanlayıp zamanlamadığını görmek amacıyla, içeriden öğrenenin işlemlerinin hisse fiyatındaki aşırı getirilerle (pozitif veya negatif) ne kadar yakından ilişkili olduğunu belirlemeye çalışıyoruz. İçeriden öğrenenin bunu yaptığı durumu düşünün. Bu durumda, (a) alımlardan sonra pozitif getiriler veya (b) satışlardan sonra olumsuz getiriler bekleriz. (a) durumunda, ALIM grafiği, her satın alma işleminden sonra pozitif getiriyi gösteren bir dizi yukarı doğru eğimli eğri gösterecektir. (b) durumunda, SATIM grafiği, her satış işleminden sonra negatif getiriyi gösteren bir dizi aşağı doğru eğimli eğri gösterecektir.

Ancak bu tek başına sonuç çıkarmak için yeterli değildir. Örneğin, şirketin hisse fiyatı uzun yıllar boyunca döngüsel olmayan bir yükseliş gösteriyorsa, satın alma sonrası tüm lotların yukarı doğru eğimli olmasını bekleriz. Benzer şekilde, uzun yıllar boyunca döngüsel olmayan düşüşler, ticaret sonrası lotların aşağı doğru eğimli olmasına neden olacaktır. Bu grafiklerin hiçbiri içeriden öğrenenlerin ticareti faaliyeti şüphesi öne sürmez.

En güçlü gösterge, hisse fiyatının son derece döngüsel olduğu ve ALIM tablosunda hem pozitif sinyallerin, hem de SATIM grafiğinde negatif lotların olduğu bir durum olacaktır. Bu durum, içeriden öğrenenin işlemleri kendi finansal avantajlarına göre zamanladığını gösteriyor.

İçeriden Öğrenen Alımları ACA / Arcosa, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları ACA / Arcosa, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2019-06-12 ACA ValueAct Holdings, L.P. 1.500.000 36,0300 1.500.000 36,0300 54.045.000 280 30.1300 -8.850.000 -16,38

2019-03-12 ACA ValueAct Holdings, L.P. 1.395.000 33,0200 1.395.000 33,0200 46.062.900

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları AFIIQ / Armstrong Flooring, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları AFIIQ / Armstrong Flooring, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2019-06-21 AFI ValueAct Holdings, L.P. 3.399.925 11,1000 3.399.925 11,1000 37.739.168 287 1.3 -33.319.264 -88,29

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları ALSN / Allison Transmission Holdings, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2014-10-15 ALSN ValueAct Holdings, L.P. 25.000 26,6300 25.000 26,6300 665.750 41 34.3800 193.750 29,10

2014-10-15 ALSN ValueAct Holdings, L.P. 50.000 26,8000 50.000 26,8000 1.340.000

2014-10-13 ALSN ValueAct Holdings, L.P. 50.000 27,0400 50.000 27,0400 1.352.000

2014-10-13 ALSN ValueAct Holdings, L.P. 50.000 27,0900 50.000 27,0900 1.354.500

2014-10-10 ALSN ValueAct Holdings, L.P. 25.000 27,5500 25.000 27,5500 688.750

2014-10-10 ALSN ValueAct Holdings, L.P. 75.000 27,6200 75.000 27,6200 2.071.500

2014-10-09 ALSN ValueAct Holdings, L.P. 50.000 27,7800 50.000 27,7800 1.389.000

2014-10-09 ALSN ValueAct Holdings, L.P. 50.000 27,6400 50.000 27,6400 1.382.000

2014-10-08 ALSN ValueAct Holdings, L.P. 25.000 27,7000 25.000 27,7000 692.500

2014-10-08 ALSN ValueAct Holdings, L.P. 50.000 27,7400 50.000 27,7400 1.387.000

2014-10-07 ALSN ValueAct Holdings, L.P. 50.000 27,7500 50.000 27,7500 1.387.500

2014-10-07 ALSN ValueAct Holdings, L.P. 50.000 27,8600 50.000 27,8600 1.393.000

2014-10-03 ALSN ValueAct Holdings, L.P. 100.000 28,4300 100.000 28,4300 2.843.000

2014-10-03 ALSN ValueAct Holdings, L.P. 100.000 28,4300 100.000 28,4300 2.843.000

2014-10-02 ALSN ValueAct Holdings, L.P. 100.000 28,0700 100.000 28,0700 2.807.000

2014-10-01 ALSN ValueAct Holdings, L.P. 50.000 28,2300 50.000 28,2300 1.411.500

2014-10-01 ALSN ValueAct Holdings, L.P. 50.000 28,2400 50.000 28,2400 1.412.000

2014-10-01 ALSN ValueAct Holdings, L.P. 50.000 28,3300 50.000 28,3300 1.416.500

2014-10-01 ALSN ValueAct Holdings, L.P. 50.000 28,3500 50.000 28,3500 1.417.500

2014-10-01 ALSN ValueAct Holdings, L.P. 50.000 28,3900 50.000 28,3900 1.419.500

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları ALSN / Allison Transmission Holdings, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2016-11-21 ALSN ValueAct Holdings, L.P. 1.400.000 32,3400 1.400.000 32,3400 45.276.000 1 32.1400 -280.000 -0,62

2016-11-17 ALSN ValueAct Holdings, L.P. 2.900.000 31,7800 2.900.000 31,7800 92.162.000

2016-10-27 ALSN ValueAct Holdings, L.P. 4.300.000 28,2000 4.300.000 28,2000 121.260.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BHC / Bausch Health Companies Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-06-05 BHC ValueAct Holdings, L.P. 948.353 19,2400 948.353 19,2400 18.246.312 279 34.3800 14.358.065 78,69

2017-03-14 VRX ValueAct Holdings, L.P. 500.000 10,8800 500.000 10,8800 5.440.000

2017-03-14 VRX ValueAct Holdings, L.P. 2.500.000 10,8100 2.500.000 10,8100 27.025.000

2014-12-10 VRX UBBEN JEFFREY W 50.000 139,2900 50.000 139,2900 6.964.500

2014-12-09 VRX UBBEN JEFFREY W 200.000 140,2500 200.000 140,2500 28.050.000

2014-11-24 VRX UBBEN JEFFREY W 210.000 142,2500 210.000 142,2500 29.872.500

2013-06-19 VRX Morfit G Mason 1.352.941 85,0000 1.352.941 85,0000 114.999.985

2012-06-07 VRX ValueAct Holdings, L.P. 2.807 48,7800 2.807 48,7800 136.925

2012-06-06 VRX ValueAct Holdings, L.P. 50.000 48,2000 50.000 48,2000 2.410.000

2012-06-05 VRX ValueAct Holdings, L.P. 100.000 47,5500 100.000 47,5500 4.755.000

2012-06-04 VRX ValueAct Holdings, L.P. 100.000 46,4600 100.000 46,4600 4.646.000

2012-06-01 VRX ValueAct Holdings, L.P. 100.000 46,9000 100.000 46,9000 4.690.000

2012-05-31 VRX ValueAct Holdings, L.P. 50.000 47,9200 50.000 47,9200 2.396.000

2012-05-30 VRX ValueAct Holdings, L.P. 97.193 47,8500 97.193 47,8500 4.650.685

2012-05-29 VRX ValueAct Holdings, L.P. 50.000 48,3400 50.000 48,3400 2.417.000

2012-05-25 VRX ValueAct Holdings, L.P. 50.000 48,5700 50.000 48,5700 2.428.500

2012-05-24 VRX ValueAct Holdings, L.P. 100.000 47,7000 100.000 47,7000 4.770.000

2012-05-23 VRX ValueAct Holdings, L.P. 100.000 46,2900 100.000 46,2900 4.629.000

2012-05-22 VRX ValueAct Holdings, L.P. 100.000 47,5400 100.000 47,5400 4.754.000

2012-05-21 VRX ValueAct Holdings, L.P. 100.000 47,1600 100.000 47,1600 4.716.000

2012-05-18 VRX ValueAct Holdings, L.P. 125.000 47,9000 125.000 47,9000 5.987.500

2012-05-18 VRX ValueAct Holdings, L.P. 125.000 47,5400 125.000 47,5400 5.942.500

2012-05-17 VRX ValueAct Holdings, L.P. 200.000 48,7500 200.000 48,7500 9.750.000

2012-05-17 VRX ValueAct Holdings, L.P. 200.000 48,6200 200.000 48,6200 9.724.000

2012-05-17 VRX ValueAct Holdings, L.P. 100.000 48,6200 100.000 48,6200 4.862.000

2012-05-14 VRX ValueAct Holdings, L.P. 295.000 50,9800 295.000 50,9800 15.039.100

2012-05-08 VRX ValueAct Holdings, L.P. 50.000 51,0000 50.000 51,0000 2.550.000

2012-05-08 VRX ValueAct Holdings, L.P. 369.000 51,0000 369.000 51,0000 18.819.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BHC / Bausch Health Companies Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2020-06-05 BHC ValueAct Holdings, L.P. 948.353 19,2400 948.353 19,2400 18.246.312 116 14.8800 -4.134.818 -22,66

2015-06-10 VRX UBBEN JEFFREY W 417.919 230,6000 417.919 230,6000 96.372.121

2015-06-10 VRX UBBEN JEFFREY W 3.488.933 219,0000 3.488.933 219,0000 764.076.327

2015-06-10 VRX UBBEN JEFFREY W 31.358 230,6000 31.358 230,6000 7.231.155

2015-06-10 VRX UBBEN JEFFREY W 261.790 219,0000 261.790 219,0000 57.332.010

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları HE / Hawaiian Electric Industries, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-03-13 HE ValueAct Holdings, L.P. 542.252 41,1100 542.252 41,1100 22.291.980 5 53.3200 6.620.898 29,70

2020-03-12 HE ValueAct Holdings, L.P. 400.060 39,5900 400.060 39,5900 15.838.375

2020-03-11 HE ValueAct Holdings, L.P. 755.600 41,9400 755.600 41,9400 31.689.864

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları HE / Hawaiian Electric Industries, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları NSIT / Insight Enterprises, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2023-02-21 NSIT ValueAct Holdings, L.P. 400 129,9500 400 129,9500 51.980 356 193.3500 25.360 48,79

2023-02-17 NSIT ValueAct Holdings, L.P. 3.300 129,9900 3.300 129,9900 428.967

2023-02-16 NSIT ValueAct Holdings, L.P. 38.237 128,6200 38.237 128,6200 4.918.043

2023-02-15 NSIT ValueAct Holdings, L.P. 25.092 127,4500 25.092 127,4500 3.197.975

2023-02-14 NSIT ValueAct Holdings, L.P. 22.026 126,6300 22.026 126,6300 2.789.152

2022-08-31 NSIT ValueAct Holdings, L.P. 39.679 90,9200 39.679 90,9200 3.607.615

2022-08-30 NSIT ValueAct Holdings, L.P. 29.634 91,9300 29.634 91,9300 2.724.254

2022-08-29 NSIT ValueAct Holdings, L.P. 45.105 92,7300 45.105 92,7300 4.182.587

2022-08-26 NSIT ValueAct Holdings, L.P. 45.860 93,6700 45.860 93,6700 4.295.706

2022-08-25 NSIT ValueAct Holdings, L.P. 18.500 94,9200 18.500 94,9200 1.756.020

2022-08-24 NSIT ValueAct Holdings, L.P. 23.042 93,1300 23.042 93,1300 2.145.901

2022-08-23 NSIT ValueAct Holdings, L.P. 29.020 94,1800 29.020 94,1800 2.733.104

2022-08-22 NSIT ValueAct Holdings, L.P. 40.284 94,4800 40.284 94,4800 3.806.032

2022-08-17 NSIT ValueAct Holdings, L.P. 27.096 93,9800 27.096 93,9800 2.546.482

2022-08-16 NSIT ValueAct Holdings, L.P. 6.320 94,8200 6.320 94,8200 599.262

2022-08-15 NSIT ValueAct Holdings, L.P. 18.185 93,9200 18.185 93,9200 1.707.935

2022-05-27 NSIT ValueAct Holdings, L.P. 40.000 99,0700 40.000 99,0700 3.962.800

2022-05-26 NSIT ValueAct Holdings, L.P. 40.000 98,1800 40.000 98,1800 3.927.200

2022-05-25 NSIT ValueAct Holdings, L.P. 40.000 94,8900 40.000 94,8900 3.795.600

2022-05-24 NSIT ValueAct Holdings, L.P. 80.000 94,5000 80.000 94,5000 7.560.000

2022-05-23 NSIT ValueAct Holdings, L.P. 40.000 97,3200 40.000 97,3200 3.892.800

2022-05-20 NSIT ValueAct Holdings, L.P. 40.000 97,0100 40.000 97,0100 3.880.400

2022-05-19 NSIT ValueAct Holdings, L.P. 40.000 98,5300 40.000 98,5300 3.941.200

2022-05-18 NSIT ValueAct Holdings, L.P. 18.883 99,9200 18.883 99,9200 1.886.789

2022-05-17 NSIT ValueAct Holdings, L.P. 17.200 99,9900 17.200 99,9900 1.719.828

2022-05-16 NSIT ValueAct Holdings, L.P. 40.000 99,5100 40.000 99,5100 3.980.400

2022-05-13 NSIT ValueAct Holdings, L.P. 40.000 99,2300 40.000 99,2300 3.969.200

2022-05-12 NSIT ValueAct Holdings, L.P. 40.000 96,3100 40.000 96,3100 3.852.400

2022-05-11 NSIT ValueAct Holdings, L.P. 40.000 97,7900 40.000 97,7900 3.911.600

2022-05-10 NSIT ValueAct Holdings, L.P. 40.000 99,3000 40.000 99,3000 3.972.000

2022-02-28 NSIT ValueAct Holdings, L.P. 49.102 103,6600 49.102 103,6600 5.089.913

2022-02-25 NSIT ValueAct Holdings, L.P. 21.000 102,5200 21.000 102,5200 2.152.920

2022-02-24 NSIT ValueAct Holdings, L.P. 17.200 99,2900 17.200 99,2900 1.707.788

2022-02-22 NSIT ValueAct Holdings, L.P. 80.000 99,4600 80.000 99,4600 7.956.800

2022-02-18 NSIT ValueAct Holdings, L.P. 17.256 99,8100 17.256 99,8100 1.722.321

2022-02-17 NSIT ValueAct Holdings, L.P. 33.750 98,8100 33.750 98,8100 3.334.838

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları NSIT / Insight Enterprises, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2025-05-08 NSIT ValueAct Holdings, L.P. 600.000 130,9400 600.000 130,9400 78.564.000 326 64.4300 -39.906.000 -50,79

2024-05-29 NSIT ValueAct Holdings, L.P. 450.000 192,4900 450.000 192,4900 86.620.500

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları OPLN / OPENLANE, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları OPLN / OPENLANE, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2014-08-13 KAR ValueAct Holdings, L.P. 323.628 28,9500 323.628 28,9500 9.369.031 61 10.0428 -6.118.899 -65,31

2014-08-12 KAR ValueAct Holdings, L.P. 400.000 28,9900 400.000 28,9900 11.596.000

2014-08-11 KAR ValueAct Holdings, L.P. 80.000 29,2800 80.000 29,2800 2.342.400

2013-11-13 KAR ValueAct Holdings, L.P. 5.930.395 27,1400 5.930.395 27,1400 160.950.920

2013-09-24 KAR ValueAct Holdings, L.P. 2.914.650 26,6250 2.914.650 26,6250 77.602.556

2013-08-13 KAR ValueAct Holdings, L.P. 3.643.312 24,2500 3.643.312 24,2500 88.350.316

2013-06-11 KAR ValueAct Holdings, L.P. 3.643.313 20,4500 3.643.313 20,4500 74.505.751

2013-03-12 KAR ValueAct Holdings, L.P. 3.157.538 18,4800 3.157.538 18,4800 58.351.302

2012-12-11 KAR ValueAct Holdings, L.P. 3.278.982 16,7125 3.278.982 16,7125 54.799.987

2012-03-09 KAR ValueAct Holdings, L.P. 100.200 16,0600 100.200 16,0600 1.609.212

2012-03-02 KAR ValueAct Holdings, L.P. 5.000 16,2100 5.000 16,2100 81.050

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları TRN / Trinity Industries, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2019-12-06 TRN Boze Brandon 800 21,0000 800 21,0000 16.800 354 24.1000 2.480 14,76

2019-11-13 TRN Boze Brandon 236.800 21,2800 236.800 21,2800 5.039.104

2019-11-12 TRN Boze Brandon 290.700 21,6000 290.700 21,6000 6.279.120

2019-11-11 TRN Boze Brandon 150.000 21,5300 150.000 21,5300 3.229.500

2019-11-01 TRN Boze Brandon 400.000 20,4600 400.000 20,4600 8.184.000

2019-10-31 TRN Boze Brandon 650.000 19,7300 650.000 19,7300 12.824.500

2019-10-30 TRN Boze Brandon 600.000 19,8400 600.000 19,8400 11.904.000

2019-07-31 TRN Boze Brandon 108.796 19,8400 108.796 19,8400 2.158.513

2019-07-30 TRN Boze Brandon 300.000 19,4200 300.000 19,4200 5.826.000

2019-07-29 TRN Boze Brandon 250.000 18,8100 250.000 18,8100 4.702.500

2018-12-13 TRN Boze Brandon 59.239 21,9200 59.239 21,9200 1.298.519

2018-12-10 TRN Boze Brandon 150.000 21,9000 150.000 21,9000 3.285.000

2018-12-07 TRN Boze Brandon 9.611 21,9900 9.611 21,9900 211.346

2018-12-06 TRN Boze Brandon 120.895 21,9200 120.895 21,9200 2.650.018

2018-11-23 TRN Boze Brandon 8.788 22,0000 8.788 22,0000 193.336

2018-11-20 TRN Boze Brandon 143.576 21,9900 143.576 21,9900 3.157.236

2018-03-23 TRN ValueAct Holdings, L.P. 196.691 32,0800 273.204 23,0958 6.309.847

2018-03-22 TRN ValueAct Holdings, L.P. 300.000 32,4700 416.700 23,3765 9.741.000

2018-03-21 TRN ValueAct Holdings, L.P. 12.605 33,0000 17.508 23,7581 415.965

2018-03-20 TRN ValueAct Holdings, L.P. 134.900 32,9600 187.376 23,7293 4.446.304

2018-03-19 TRN ValueAct Holdings, L.P. 300.000 32,4900 416.700 23,3909 9.747.000

2018-03-16 TRN ValueAct Holdings, L.P. 300.000 32,9500 416.700 23,7221 9.885.000

2018-03-15 TRN ValueAct Holdings, L.P. 300.000 32,8600 416.700 23,6573 9.858.000

2018-03-08 TRN ValueAct Holdings, L.P. 117.279 32,9900 162.901 23,7509 3.869.034

2018-03-07 TRN ValueAct Holdings, L.P. 168.525 32,9800 234.081 23,7437 5.557.954

2018-03-06 TRN ValueAct Holdings, L.P. 20.539 33,0000 28.529 23,7581 677.787

2018-03-02 TRN ValueAct Holdings, L.P. 300.000 32,8100 416.700 23,6213 9.843.000

2018-03-01 TRN ValueAct Holdings, L.P. 300.000 32,8200 416.700 23,6285 9.846.000

2018-02-28 TRN ValueAct Holdings, L.P. 350.000 32,8500 486.150 23,6501 11.497.500

2017-11-16 TRN ValueAct Holdings, L.P. 55.000 33,0000 76.395 23,7581 1.815.000

2017-11-15 TRN ValueAct Holdings, L.P. 300.000 32,8700 416.700 23,6645 9.861.000

2017-11-13 TRN ValueAct Holdings, L.P. 125.000 32,8900 173.625 23,6789 4.111.250

2017-11-08 TRN ValueAct Holdings, L.P. 13.400 32,0000 18.613 23,0382 428.800

2017-11-07 TRN ValueAct Holdings, L.P. 12.550 31,9700 17.432 23,0166 401.224

2017-11-03 TRN ValueAct Holdings, L.P. 8.897 31,9700 12.358 23,0166 284.437

2017-11-02 TRN ValueAct Holdings, L.P. 4.790 32,0000 6.653 23,0382 153.280

2017-10-30 TRN ValueAct Holdings, L.P. 300.000 31,8200 416.700 22,9086 9.546.000

2017-10-27 TRN ValueAct Holdings, L.P. 232.600 31,7800 323.081 22,8798 7.392.028

2017-10-26 TRN ValueAct Holdings, L.P. 300.000 31,4500 416.700 22,6422 9.435.000

2017-09-08 TRN ValueAct Holdings, L.P. 14.055 28,3500 19.522 20,4104 398.459

2017-09-07 TRN ValueAct Holdings, L.P. 40.000 28,5000 55.560 20,5184 1.140.000

2017-08-31 TRN ValueAct Holdings, L.P. 200.000 28,7000 277.800 20,6623 5.740.000

2017-08-30 TRN ValueAct Holdings, L.P. 15.375 28,4800 21.356 20,5040 437.880

2017-08-29 TRN ValueAct Holdings, L.P. 33.566 28,4600 46.623 20,4896 955.288

2017-08-23 TRN ValueAct Holdings, L.P. 5.100 28,4100 7.084 20,4536 144.891

2017-08-22 TRN ValueAct Holdings, L.P. 75.000 28,3700 104.175 20,4248 2.127.750

2017-08-21 TRN ValueAct Holdings, L.P. 150.000 28,0800 208.350 20,2160 4.212.000

2017-08-18 TRN ValueAct Holdings, L.P. 150.000 28,1100 208.350 20,2376 4.216.500

2017-08-17 TRN ValueAct Holdings, L.P. 200.000 28,4100 277.800 20,4536 5.682.000

2017-08-16 TRN ValueAct Holdings, L.P. 81.000 28,5300 112.509 20,5400 2.310.930

2017-08-15 TRN ValueAct Holdings, L.P. 122.000 28,5700 169.458 20,5688 3.485.540

2017-08-11 TRN ValueAct Holdings, L.P. 81.000 28,4500 112.509 20,4824 2.304.450

2017-08-10 TRN ValueAct Holdings, L.P. 121.500 28,4900 168.764 20,5112 3.461.535

2017-08-09 TRN ValueAct Holdings, L.P. 23.705 28,4700 32.926 20,4968 674.881

2017-08-08 TRN ValueAct Holdings, L.P. 7.114 28,5000 9.881 20,5184 202.749

2017-08-07 TRN ValueAct Holdings, L.P. 30.000 28,3000 41.670 20,3744 849.000

2017-08-04 TRN ValueAct Holdings, L.P. 55.700 28,0500 77.367 20,1944 1.562.385

2017-08-03 TRN ValueAct Holdings, L.P. 117.395 27,4900 163.062 19,7912 3.227.189

2017-08-03 TRN ValueAct Holdings, L.P. 50.000 27,5500 69.450 19,8344 1.377.500

2017-08-02 TRN ValueAct Holdings, L.P. 60.000 27,3600 83.340 19,6976 1.641.600

2017-08-02 TRN ValueAct Holdings, L.P. 40.000 27,4200 55.560 19,7408 1.096.800

2016-11-04 TRN ValueAct Holdings, L.P. 156.505 21,3900 217.385 15,3996 3.347.642

2016-11-03 TRN ValueAct Holdings, L.P. 50.000 20,9400 69.450 15,0756 1.047.000

2016-11-03 TRN ValueAct Holdings, L.P. 55.100 21,0000 76.534 15,1188 1.157.100

2016-11-02 TRN ValueAct Holdings, L.P. 200.000 21,1000 277.800 15,1908 4.220.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları TRN / Trinity Industries, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2022-02-22 TRN ValueAct Holdings, L.P. 3.780.000 28,4500 3.780.000 28,4500 107.541.000 220 21.3500 -26.838.000 -24,96

2021-11-08 TRN ValueAct Holdings, L.P. 2.360.000 29,1000 2.360.000 29,1000 68.676.000

2021-03-01 TRN Boze Brandon 3.900.000 31,8500 3.900.000 31,8500 124.215.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları UFI / Unifi, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2019-09-03 UFI ValueAct Holdings, L.P. 3.652 18,9500 3.652 18,9500 69.205 57 27.4300 30.969 44,75

2019-08-12 UFI ValueAct Holdings, L.P. 115.000 18,8000 115.000 18,8000 2.162.000

2019-05-13 UFI ValueAct Holdings, L.P. 50.000 20,2000 50.000 20,2000 1.010.000

2019-05-10 UFI ValueAct Holdings, L.P. 2.500 20,1800 2.500 20,1800 50.450

2019-05-09 UFI ValueAct Holdings, L.P. 15.000 20,1800 15.000 20,1800 302.700

2019-05-08 UFI ValueAct Holdings, L.P. 63.700 20,5400 63.700 20,5400 1.308.398

2019-05-07 UFI ValueAct Holdings, L.P. 36.300 20,3900 36.300 20,3900 740.157

2018-11-20 UFI ValueAct Holdings, L.P. 52.500 26,8300 52.500 26,8300 1.408.575

2018-11-19 UFI ValueAct Holdings, L.P. 8.000 26,9200 8.000 26,9200 215.360

2018-11-16 UFI ValueAct Holdings, L.P. 21.600 26,9800 21.600 26,9800 582.768

2018-11-15 UFI ValueAct Holdings, L.P. 11.300 26,9200 11.300 26,9200 304.196

2018-11-14 UFI ValueAct Holdings, L.P. 37.400 26,9800 37.400 26,9800 1.009.052

2018-11-13 UFI ValueAct Holdings, L.P. 19.200 26,9500 19.200 26,9500 517.440

2018-11-12 UFI ValueAct Holdings, L.P. 3.493 26,5000 3.493 26,5000 92.564

2018-11-09 UFI ValueAct Holdings, L.P. 5.216 26,4800 5.216 26,4800 138.120

2018-11-08 UFI ValueAct Holdings, L.P. 26.260 26,4800 26.260 26,4800 695.365

2018-11-07 UFI ValueAct Holdings, L.P. 7.100 26,3600 7.100 26,3600 187.156

2018-11-06 UFI ValueAct Holdings, L.P. 10.000 26,4300 10.000 26,4300 264.300

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları UFI / Unifi, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ACA / Arcosa, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Ticareti Geçmişi

Bu tablo, ValueAct Capital Management, L.P. tarafından Menkul Kıymetler Borsası Komisyonuna (SEC) açıklanan içeriden öğrenen ticaretinin tam listesini gösterir.

Dosya Tarihi İşlem Tarihi Form Ticker Menkul Kıymet Kod 10b5-1 Hisseler Kalan Hisseler Yüzde
Değişimi Hisse
Fiyatı İşlem
Değeri Kalan
Değer

2025-12-08 2025-12-05 4 CRM Salesforce, Inc.
Common Stock P - Purchase 96.000 2.994.509 3,31 260,58 25.015.680 780.309.155

2025-05-27 2025-05-26 4 NSIT INSIGHT ENTERPRISES INC
Common Stock D - Sale to Issuer -600.000 2.861.739 -17,33 126,86 -76.116.000 363.040.210

2025-05-12 2025-05-08 4 NSIT INSIGHT ENTERPRISES INC
Common Stock S - Sale -600.000 3.461.739 -14,77 130,94 -78.564.000 453.280.105

2024-12-20 2024-12-20 4 CRM Salesforce, Inc.
Common Stock S - Sale -15.353 2.898.509 -0,53 340,55 -5.228.464 987.087.240

2024-12-20 2024-12-19 4 CRM Salesforce, Inc.
Common Stock S - Sale -278.147 2.913.862 -8,71 340,72 -94.770.246 992.811.061

2024-12-20 2024-12-18 4 CRM Salesforce, Inc.
Common Stock S - Sale -722.300 3.192.009 -18,45 346,11 -249.995.253 1.104.786.235

2024-06-05 2024-06-03 4 CRM Salesforce, Inc.
Common Stock P - Purchase 428.000 3.914.309 12,28 233,17 99.796.760 912.699.430

2024-05-31 2024-05-29 4 NSIT INSIGHT ENTERPRISES INC
Common Stock S - Sale -450.000 4.061.739 -9,97 192,49 -86.620.500 781.844.140

2024-02-20 2024-02-15 4 NSIT INSIGHT ENTERPRISES INC
Common Stock M - Exercise 109 109

2023-11-27 2023-11-22 4 CRM Salesforce, Inc.
Common Stock M - Exercise 555 1.663 50,09

2023-08-31 2023-08-29 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -1.200.000 4.637.748 -20,56 84,41 -101.292.000 391.472.309

2023-08-23 2023-08-22 4 CRM Salesforce, Inc.
Common Stock M - Exercise 554 1.108 100,00

2023-08-09 2023-08-07 4 FI FISERV INC
Common Stock D - Sale to Issuer -4.098.935 7.548.841 -35,19 121,98 -499.988.091 920.807.625

2023-08-03 2023-08-01 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -3.400.000 5.837.748 -36,81 80,80 -274.720.000 471.690.038

2023-05-23 2023-05-22 4 CRM Salesforce, Inc.
Common Stock M - Exercise 554 554

2023-05-22 2023-05-18 4 NSIT INSIGHT ENTERPRISES INC
Common Stock M - Exercise 514 514

2023-05-19 2023-05-17 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -2.784 2.919 -48,82

2023-05-19 2023-05-17 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 2.919 5.703 104,85

2023-05-19 2023-05-17 4 FISV FISERV INC
Common Stock A - Award 1.755 4.463 64,81

2023-05-02 2023-03-31 4 AMPS Altus Power, Inc.
Class A Common Stock M - Exercise 20 4.017.628 0,00

2023-03-09 2023-03-07 4 LKQ LKQ CORP
Common Stock S - Sale -202.751 0 -100,00 57,78 -11.714.953

2023-03-06 2023-03-06 4 LKQ LKQ CORP
Common Stock S - Sale -425.000 202.751 -67,70 57,83 -24.577.750 11.725.090

2023-03-06 2023-03-03 4 LKQ LKQ CORP
Common Stock S - Sale -475.000 627.751 -43,07 58,11 -27.602.250 36.478.611

2023-03-06 2023-03-02 4 LKQ LKQ CORP
Common Stock S - Sale -450.000 1.102.751 -28,98 57,94 -26.073.000 63.893.393

2023-03-03 3 CRM Salesforce, Inc.
Common Stock 3.486.309

2023-02-22 2023-02-21 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 400 4.511.116 0,01 129,95 51.980 586.219.524

2023-02-22 2023-02-17 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 3.300 4.510.716 0,07 129,99 428.967 586.347.973

2023-02-16 2023-02-16 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 38.237 4.507.306 0,86 128,62 4.918.043 579.729.698

2023-02-16 2023-02-15 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 25.092 4.469.069 0,56 127,45 3.197.975 569.582.844

2023-02-16 2023-02-14 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 22.026 4.443.977 0,50 126,63 2.789.152 562.740.808

2023-02-16 2023-02-16 4 LKQ LKQ CORP
Common Stock S - Sale X -224.931 1.552.751 -12,65 57,55 -12.944.779 89.360.820

2023-02-16 2023-02-15 4 LKQ LKQ CORP
Common Stock S - Sale X -396.363 1.777.682 -18,23 57,66 -22.854.291 102.501.144

2023-02-16 2023-02-14 4 LKQ LKQ CORP
Common Stock S - Sale X -314.636 2.174.045 -12,64 57,38 -18.053.814 124.746.702

2023-02-13 2023-02-13 4 LKQ LKQ CORP
Common Stock S - Sale X -257.093 2.488.681 -9,36 56,93 -14.636.304 141.680.609

2023-02-13 2023-02-10 4 LKQ LKQ CORP
Common Stock S - Sale X -335.008 2.745.744 -10,87 56,12 -18.800.649 154.091.153

2023-02-13 2023-02-09 4 LKQ LKQ CORP
Common Stock S - Sale X -264.913 3.080.782 -7,92 56,25 -14.901.356 173.293.988

2023-02-09 2023-02-07 4 AMPS Altus Power, Inc.
Class A Common Stock A - Award 10.014 15.014 200,28

2023-02-08 2023-02-08 4 LKQ LKQ CORP
Common Stock S - Sale X -371.976 3.345.695 -10,01 55,91 -20.797.178 187.057.807

2023-02-08 2023-02-07 4 LKQ LKQ CORP
Common Stock S - Sale X -443.467 3.717.671 -10,66 55,81 -24.749.893 207.483.219

2023-02-08 2023-02-06 4 LKQ LKQ CORP
Common Stock S - Sale X -502.529 4.161.138 -10,78 56,40 -28.342.636 234.688.183

2023-02-06 2023-02-03 4/A LKQ LKQ CORP
Common Stock S - Sale X -383.088 4.663.667 -7,59 57,76 -22.127.163 269.373.406

2023-02-06 2023-02-02 4/A LKQ LKQ CORP
Common Stock S - Sale X -426.758 5.046.755 -7,80 58,72 -25.059.230 296.345.454

2023-02-06 2023-02-01 4/A LKQ LKQ CORP
Common Stock S - Sale X -579.238 5.473.513 -9,57 57,88 -33.526.295 316.806.932

2023-02-03 2023-02-03 4 LKQ LKQ CORP
Common Stock S - Sale -383.088 4.663.667 -7,59 57,76 -22.127.163 269.373.406

2023-02-03 2023-02-02 4 LKQ LKQ CORP
Common Stock S - Sale -426.758 5.046.755 -7,80 58,72 -25.059.230 296.345.454

2023-02-03 2023-02-01 4 LKQ LKQ CORP
Common Stock S - Sale -579.238 5.473.513 -9,57 57,88 -33.526.295 316.806.932

2023-01-06 2023-01-06 4 FISV FISERV INC
Common Stock S - Sale X -675.014 11.647.776 -5,48 101,51 -68.520.671 1.182.365.742

2023-01-06 2023-01-05 4 FISV FISERV INC
Common Stock S - Sale X -1.264.956 12.322.790 -9,31 99,55 -125.926.370 1.226.733.744

2023-01-06 2023-01-04 4 FISV FISERV INC
Common Stock S - Sale X -1.060.030 13.587.746 -7,24 102,23 -108.366.867 1.389.075.274

2022-11-02 2022-10-31 4 LKQ LKQ CORP
Common Stock S - Sale -6.500.000 6.052.751 -51,78 53,60 -348.400.000 324.427.454

2022-10-24 2022-10-20 4 STX Seagate Technology Holdings plc
Ordinary Shares F - Taxes -1.139 7.870 -12,64 53,03 -60.401 417.346

2022-10-24 2022-10-20 4 STX Seagate Technology Holdings plc
Ordinary Shares M - Exercise 3.162 9.009 54,08

2022-10-19 2022-10-17 4 AMPS Altus Power, Inc.
Class A Common Stock A - Award 5.088 4.005.108 0,13

2022-09-01 2022-08-31 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 39.679 4.421.951 0,91 90,92 3.607.615 402.043.785

2022-09-01 2022-08-30 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 29.634 4.382.272 0,68 91,93 2.724.254 402.862.265

2022-08-29 2022-08-29 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 45.105 4.352.638 1,05 92,73 4.182.587 403.620.122

2022-08-29 2022-08-26 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 45.860 4.307.533 1,08 93,67 4.295.706 403.486.616

2022-08-29 2022-08-25 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 18.500 4.261.673 0,44 94,92 1.756.020 404.518.001

2022-08-24 2022-08-24 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 23.042 4.243.173 0,55 93,13 2.145.901 395.166.701

2022-08-24 2022-08-23 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 29.020 4.220.131 0,69 94,18 2.733.104 397.451.938

2022-08-24 2022-08-22 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.284 4.191.111 0,97 94,48 3.806.032 395.976.167

2022-08-17 2022-08-17 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 27.096 4.150.827 0,66 93,98 2.546.482 390.094.721

2022-08-17 2022-08-16 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 6.320 4.123.731 0,15 94,82 599.262 391.012.173

2022-08-17 2022-08-15 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 18.185 4.117.411 0,44 93,92 1.707.935 386.707.241

2022-06-14 2022-06-14 4 FISV FISERV INC
Common Stock P - Purchase X 208.341 14.647.776 1,44 89,73 18.694.438 1.314.344.940

2022-06-14 2022-06-13 4 FISV FISERV INC
Common Stock P - Purchase X 291.659 14.439.435 2,06 89,65 26.147.229 1.294.495.348

2022-06-14 2022-06-10 4 FISV FISERV INC
Common Stock P - Purchase X 500.000 14.147.776 3,66 94,18 47.090.000 1.332.437.544

2022-05-31 2022-05-27 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 4.099.226 0,99 99,07 3.962.800 406.110.320

2022-05-31 2022-05-26 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 4.059.226 1,00 98,18 3.927.200 398.534.809

2022-05-25 2022-05-25 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 4.019.226 1,01 94,89 3.795.600 381.384.355

2022-05-25 2022-05-24 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 80.000 3.979.226 2,05 94,50 7.560.000 376.036.857

2022-05-25 2022-05-23 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.899.226 1,04 97,32 3.892.800 379.472.674

2022-05-20 2022-05-20 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.859.226 1,05 97,01 3.880.400 374.383.514

2022-05-20 2022-05-19 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.819.226 1,06 98,53 3.941.200 376.308.338

2022-05-20 2022-05-18 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 18.883 3.779.226 0,50 99,92 1.886.789 377.620.262

2022-05-20 2022-05-18 4 NSIT INSIGHT ENTERPRISES INC
Restricted Stock Units A - Award 1.540 1.540

2022-05-20 2022-05-18 4 FISV FISERV INC
Common Stock A - Award 2.231 2.708 467,71

2022-05-20 2022-05-18 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -2.355 2.784 -45,83

2022-05-20 2022-05-18 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 2.784 5.139 118,22

2022-05-19 2022-05-17 4 LKQ LKQ CORP
Common Stock S - Sale -5.000.000 12.552.751 -28,49 50,35 -251.750.000 632.031.013

2022-05-17 2022-05-17 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 17.200 3.760.343 0,46 99,99 1.719.828 375.996.697

2022-05-17 2022-05-16 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.743.143 1,08 99,51 3.980.400 372.480.160

2022-05-17 2022-05-13 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.703.143 1,09 99,23 3.969.200 367.462.880

2022-05-12 2022-05-12 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.663.143 1,10 96,31 3.852.400 352.797.302

2022-05-12 2022-05-11 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.623.143 1,12 97,79 3.911.600 354.307.154

2022-05-12 2022-05-10 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 40.000 3.583.143 1,13 99,30 3.972.000 355.806.100

2022-05-12 2022-05-10 4 LKQ LKQ CORP
Common Stock A - Award 3.224 5.564 137,78

2022-05-10 2022-05-09 4 FISV FISERV INC
Common Stock P - Purchase 432.950 13.647.776 3,28 94,11 40.744.924 1.284.392.199

2022-05-10 2022-05-06 4 FISV FISERV INC
Common Stock P - Purchase 67.050 13.214.826 0,51 94,96 6.367.068 1.254.879.877

2022-05-04 2022-05-02 4 FISV FISERV INC
Common Stock P - Purchase X 112.575 13.147.776 0,86 94,90 10.683.368 1.247.723.942

2022-04-20 2022-03-31 4 AMPS Altus Power, Inc.
Class B Common Stock M - Exercise -2.012 12.075 -14,29

2022-04-20 2022-03-31 4 AMPS Altus Power, Inc.
Class A Common Stock M - Exercise 20 4.000.020 0,00

2022-02-28 3 NSIT INSIGHT ENTERPRISES INC
Common Stock 3.494.041

2022-02-28 2022-02-28 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 49.102 3.543.143 1,41 103,66 5.089.913 367.282.203

2022-02-28 2022-02-25 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 21.000 3.494.041 0,60 102,52 2.152.920 358.209.083

2022-02-28 2022-02-24 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 17.200 3.473.041 0,50 99,29 1.707.788 344.838.241

2022-02-25 2022-02-23 4 FISV FISERV INC
Common Stock A - Award 477 477

2022-02-24 2022-02-22 4 TRN TRINITY INDUSTRIES INC
Common Stock S - Sale -3.780.000 90.847 -97,65 28,45 -107.541.000 2.584.597

2022-02-22 2022-02-22 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -272.297 13.437.070 -1,99 108,01 -29.410.799 1.451.337.931

2022-02-22 2022-02-18 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -27.703 13.709.367 -0,20 109,06 -3.021.289 1.495.143.565

2022-02-22 2022-02-17 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -1.750.000 13.737.070 -11,30 108,00 -189.000.000 1.483.603.560

2022-02-22 2022-02-22 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 80.000 3.455.841 2,37 99,46 7.956.800 343.717.946

2022-02-22 2022-02-18 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 17.256 3.375.841 0,51 99,81 1.722.321 336.942.690

2022-02-22 2022-02-17 4 NSIT INSIGHT ENTERPRISES INC
Common Stock P - Purchase 33.750 3.358.585 1,02 98,81 3.334.838 331.861.784

2022-02-17 2022-02-15 4 NSIT INSIGHT ENTERPRISES INC
Restricted Stock Units A - Award 328 328

2022-02-17 2022-02-15 4 AMPS Altus Power, Inc.
Class A Common Stock A - Award 17.500 17.500

2022-01-04 2021-12-31 4 TRN TRINITY INDUSTRIES INC
Common Stock D - Sale to Issuer -8.775.008 3.870.847 -69,39 28,49 -249.999.978 110.280.431

2021-12-13 2021-12-09 4 AMPS Altus Power, Inc.
Warrants (Right to Buy) J - Other 18.417 18.417 11,00 202.587 202.587

2021-12-13 2021-12-09 4 AMPS Altus Power, Inc.
Class B Common Stock D - Sale to Issuer -6.038 14.088 -30,00

2021-12-13 2021-12-09 4 AMPS Altus Power, Inc.
Class A Common Stock A - Award 4.000.000 4.000.000 10,00 40.000.000 40.000.000

2021-11-18 2021-11-17 4 LKQ LKQ CORP
Common Stock D - Sale to Issuer -4.000.000 17.550.411 -18,56 57,28 -229.120.000 1.005.287.542

2021-11-15 2021-11-15 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -300.000 15.487.070 -1,90 106,26 -31.878.000 1.645.656.058

2021-11-15 2021-11-12 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -775.000 15.787.070 -4,68 110,66 -85.761.500 1.746.997.166

2021-11-15 2021-11-11 4 STX Seagate Technology Holdings plc
Ordinary Shares S - Sale -815.000 16.562.070 -4,69 105,39 -85.892.850 1.745.476.557

2021-11-10 2021-11-08 4 TRN TRINITY INDUSTRIES INC
Common Stock S - Sale -2.360.000 12.645.855 -15,73 29,10 -68.676.000 367.994.380

2021-10-22 2021-10-20 4 STX Seagate Technology Holdings plc
Restricted Share Unit A - Award 3.162 3.162

2021-10-22 2021-10-20 4 STX Seagate Technology Holdings plc
Restricted Share Unit M - Exercise -5.847 0 -100,00

2021-10-22 2021-10-20 4 STX Seagate Technology Holdings plc
Ordinary Shares F - Taxes -2.105 3.742 -36,00 80,53 -169.516 301.343

2021-10-22 2021-10-20 4 STX Seagate Technology Holdings plc
Ordinary Shares M - Exercise 5.847 5.847

2021-08-12 2021-08-12 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -341.000 9.232.609 -3,56 95,47 -32.555.270 881.437.181

2021-08-12 2021-08-11 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -357.000 9.573.609 -3,59 96,34 -34.393.380 922.321.491

2021-08-12 2021-08-10 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -302.000 9.930.609 -2,95 96,41 -29.115.820 957.410.014

2021-05-21 2021-05-19 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 2.355 2.355

2021-05-18 2021-05-14 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -2.789 0 -100,00

2021-05-13 2021-05-11 4 LKQ LKQ CORP
Common Stock A - Award 2.340 2.340

2021-05-04 2021-05-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -3.024.004 0 -100,00 90,00 -272.160.360

2021-05-04 2021-05-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -2.474.409 17.377.070 -12,46 90,00 -222.696.810 1.563.936.300

2021-05-04 2021-05-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -873 3.024.004 -0,03 94,00 -82.062 284.256.376

2021-05-04 2021-05-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -714 19.851.479 0,00 94,00 -67.116 1.866.039.026

2021-05-04 2021-04-30 4 STX Seagate Technology plc
Ordinary Shares S - Sale -80.496 3.024.877 -2,59 96,04 -7.730.836 290.509.187

2021-05-04 2021-04-30 4 STX Seagate Technology plc
Ordinary Shares S - Sale -53.657 19.852.193 -0,27 96,04 -5.153.218 1.906.604.616

2021-05-03 2021-04-30 4 BHC Bausch Health Companies Inc.
Common Shares, no par value A - Award 7.645 18.682 69,27

2021-04-30 2021-04-29 4 TRN TRINITY INDUSTRIES INC
Common Stock D - Sale to Issuer -8.100.000 15.005.855 -35,06 27,47 -222.507.000 412.210.837

2021-03-05 2021-03-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -627.519 3.105.373 -16,81 72,75 -45.652.007 225.915.886

2021-03-05 2021-03-03 4 STX Seagate Technology plc
Ordinary Shares S - Sale -4.022.481 19.905.850 -16,81 72,75 -292.635.493 1.448.150.588

2021-03-03 2021-03-01 4 TRN TRINITY INDUSTRIES INC
Common Stock S - Sale -3.900.000 23.105.855 -14,44 31,85 -124.215.000 735.921.482

2021-01-15 2021-01-15 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -1.175 3.732.892 -0,03 60,05 -70.559 224.160.165

2021-01-15 2021-01-15 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -7.531 23.928.331 -0,03 60,05 -452.237 1.436.896.277

2021-01-15 2021-01-14 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -75.782 3.734.067 -1,99 60,30 -4.569.655 225.164.240

2021-01-15 2021-01-14 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -485.775 23.935.862 -1,99 60,30 -29.292.232 1.443.332.479

2021-01-15 2021-01-13 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -17.918 3.809.849 -0,47 60,01 -1.075.259 228.629.038

2021-01-15 2021-01-13 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -114.853 24.421.637 -0,47 60,01 -6.892.329 1.465.542.436

2021-01-11 2021-01-08 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -5.339 3.827.767 -0,14 60,35 -322.209 231.005.738

2021-01-11 2021-01-08 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -34.220 24.536.490 -0,14 60,35 -2.065.177 1.480.777.172

2021-01-11 2021-01-07 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -78.019 3.833.106 -1,99 60,24 -4.699.865 230.906.305

2021-01-11 2021-01-07 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -500.113 24.570.710 -1,99 60,24 -30.126.807 1.480.139.570

2021-01-06 2021-01-06 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -48.120 3.911.125 -1,22 60,31 -2.902.117 235.879.949

2021-01-06 2021-01-06 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -308.452 25.070.823 -1,22 60,31 -18.602.740 1.512.021.335

2021-01-06 2021-01-05 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -69.694 3.959.245 -1,73 60,37 -4.207.427 239.019.621

2021-01-06 2021-01-05 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -446.746 25.379.275 -1,73 60,37 -26.970.056 1.532.146.832

2021-01-06 2021-01-04 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -39.367 4.028.939 -0,97 60,85 -2.395.482 245.160.938

2021-01-06 2021-01-04 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -252.346 25.826.021 -0,97 60,85 -15.355.254 1.571.513.378

2020-12-31 2020-12-31 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -91.768 4.068.306 -2,21 61,42 -5.636.391 249.875.355

2020-12-31 2020-12-31 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -588.248 26.078.367 -2,21 61,42 -36.130.192 1.601.733.301

2020-12-31 2020-12-30 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -53.778 4.160.074 -1,28 60,88 -3.274.005 253.265.305

2020-12-31 2020-12-30 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -344.724 26.666.615 -1,28 60,88 -20.986.797 1.623.463.521

2020-12-31 2020-12-29 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -45.348 4.213.852 -1,06 61,12 -2.771.670 257.550.634

2020-12-31 2020-12-29 4 STX Seagate Technology plc
Ordinary Shares S - Sale X -290.684 27.011.339 -1,06 61,12 -17.766.606 1.650.933.040

2020-10-23 2020-10-22 4 STX Seagate Technology plc
Restricted Share Unit A - Award 5.847 5.847

2020-10-23 2020-10-21 4 STX Seagate Technology plc
Restricted Share Unit M - Exercise -5.579 0 -100,00

2020-10-23 2020-10-21 4 STX Seagate Technology plc
Ordinary Shares F - Taxes -2.009 6.863 -22,64 51,69 -103.845 354.748

2020-10-23 2020-10-21 4 STX Seagate Technology plc
Ordinary Shares M - Exercise 5.579 8.872 169,42

2020-08-14 2020-08-12 4 LKQ LKQ CORP
Common Stock A - Award 2.665 2.665

2020-07-14 2020-06-03 4/A NKLA Nikola Corp
Common Stock A - Award 5.000.000 11.675.437 74,90 10,00 50.000.000 116.754.370

2020-07-14 2020-06-03 4/A NKLA Nikola Corp
Common Stock A - Award 6.675.437 6.675.437

2020-07-14 2020-06-03 4/A NKLA Nikola Corp
Common Stock A - Award 8.686.587 8.686.587

2020-07-02 2020-06-30 4 HE HAWAIIAN ELECTRIC INDUSTRIES INC
Common Stock A - Award 2.773 3.241 592,52

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-26 3 EVA Enviva Partners, LP
Common Units 9.669.734

2020-06-15 2020-06-11 4 AES AES CORP
Common Stock P - Purchase 500.000 5.346.500 10,32 12,22 6.110.000 65.334.230

2020-06-09 2020-06-05 4 BHC Bausch Health Companies Inc.
Common Shares, no par value P - Purchase 948.353 17.931.594 5,58 19,24 18.246.312 345.003.869

2020-06-09 2020-06-05 4 BHC Bausch Health Companies Inc.
Common Shares, no par value S - Sale -948.353 0 -100,00 19,24 -18.246.312

2020-06-05 2020-06-03 4 NKLA Nikola Corp
Common Stock P - Purchase 5.000.000 11.675.437 74,90 10,00 50.000.000 116.754.370

2020-06-05 2020-06-03 4 NKLA Nikola Corp
Common Stock A - Award 6.675.437 6.675.437

2020-06-05 2020-06-03 4 NKLA Nikola Corp
Common Stock A - Award 8.686.587 8.686.587

2020-05-19 2020-05-15 4 AES AES CORP
Common Stock P - Purchase 500.000 4.846.500 11,50 11,67 5.835.000 56.558.655

2020-05-18 2020-05-14 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -4.228 2.789 -60,25

2020-05-18 2020-05-14 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 2.789 7.017 65,96

2020-05-01 2020-05-01 4 BHC Bausch Health Companies Inc.
Common Shares, no par value A - Award 11.037 21.046 110,27

2020-05-01 2020-04-29 4 BHC Bausch Health Companies Inc.
Common Shares, no par value F - Taxes -624 10.009 -5,87 18,11 -11.301 181.263

2020-04-27 2020-04-23 4 AES AES CORP
Units A - Award 12.608 45.553 38,27

2020-03-13 2020-03-13 4 HE HAWAIIAN ELECTRIC INDUSTRIES INC
Common Stock P - Purchase 542.252 2.012.252 36,89 41,11 22.291.980 82.723.680

2020-03-13 2020-03-12 4 HE HAWAIIAN ELECTRIC INDUSTRIES INC
Common Stock P - Purchase 400.060 1.470.000 37,39 39,59 15.838.375 58.197.300

2020-03-13 2020-03-11 4 HE HAWAIIAN ELECTRIC INDUSTRIES INC
Common Stock P - Purchase 755.600 1.069.940 240,38 41,94 31.689.864 44.873.284

2020-03-06 2020-03-06 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 163.051 27.005.855 0,61 20,40 3.326.240 550.919.442

2020-03-06 2020-03-05 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 700 26.842.804 0,00 21,00 14.700 563.698.884

2020-03-06 2020-03-04 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 9.484 26.842.104 0,04 20,92 198.405 561.536.816

2020-03-03 2020-03-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 239.964 26.832.620 0,90 20,70 4.967.255 555.435.234

2020-03-03 2020-03-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 178.318 26.592.656 0,68 20,59 3.671.568 547.542.787

2020-03-03 2020-02-28 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 244.344 26.414.338 0,93 20,41 4.987.061 539.116.639

2020-02-27 2020-02-27 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 145.797 26.169.994 0,56 20,57 2.999.044 538.316.777

2020-02-27 2020-02-26 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 73.596 26.024.197 0,28 20,97 1.543.308 545.727.411

2020-02-27 2020-02-25 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 56.782 25.950.601 0,22 20,93 1.188.447 543.146.079

2020-02-14 2020-02-12 4 HE HAWAIIAN ELECTRIC INDUSTRIES INC
Common Stock A - Award 468 468

2020-02-11 2020-02-10 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 100 25.893.819 0,00 20,99 2.099 543.511.261

2020-02-11 2020-02-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 8.002 25.893.719 0,03 20,96 167.722 542.732.350

2020-02-06 2020-02-04 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 2.600 25.885.717 0,01 20,99 54.574 543.341.200

2020-02-03 2020-02-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 96.547 25.883.117 0,37 20,53 1.982.110 531.380.392

2020-02-03 2020-01-31 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 117.143 25.786.570 0,46 20,48 2.399.089 528.108.954

2020-02-03 2020-01-30 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 45.389 25.669.427 0,18 20,90 948.630 536.491.024

2020-01-29 2020-01-29 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 10.531 25.624.038 0,04 21,00 221.151 538.104.798

2020-01-29 2020-01-28 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 43.744 25.613.507 0,17 20,95 916.437 536.602.972

2020-01-29 2020-01-27 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 92.834 25.569.763 0,36 20,79 1.930.019 531.595.373

2020-01-24 2020-01-24 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 74.535 25.476.929 0,29 20,75 1.546.601 528.646.277

2020-01-24 2020-01-23 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 111.076 25.402.394 0,44 20,69 2.298.162 525.575.532

2020-01-24 2020-01-22 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 92.787 25.291.318 0,37 20,51 1.903.061 518.724.932

2020-01-23 2020-01-21 4/A TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 101.967 25.198.531 0,41 20,37 2.077.068 513.294.076

2020-01-23 2020-01-17 4/A TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 83.924 25.096.564 0,34 20,93 1.756.529 525.271.085

2020-01-23 2020-01-16 4/A TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 142 25.012.640 0,00 20,98 2.979 524.765.187

2020-01-21 2020-01-21 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 101.367 25.197.931 0,40 20,37 2.064.846 513.281.854

2020-01-21 2020-01-17 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 83.924 25.096.564 0,34 20,93 1.756.529 525.271.085

2020-01-21 2020-01-16 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 142 25.012.640 0,00 20,98 2.979 524.765.187

2020-01-15 2020-01-15 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 89.462 25.012.498 0,36 20,67 1.849.180 517.008.334

2020-01-15 2020-01-14 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 32.492 24.923.036 0,13 20,85 677.458 519.645.301

2020-01-15 2020-01-13 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase X 546 24.890.544 0,00 21,00 11.466 522.701.424

2019-12-10 2019-12-06 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 800 24.889.998 0,00 21,00 16.800 522.689.958

2019-11-13 2019-11-13 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 236.800 24.889.198 0,96 21,28 5.039.104 529.642.133

2019-11-13 2019-11-12 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 290.700 24.652.398 1,19 21,60 6.279.120 532.491.797

2019-11-13 2019-11-11 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 150.000 24.361.698 0,62 21,53 3.229.500 524.507.358

2019-11-01 2019-10-30 4 UFI UNIFI INC
Common Stock A - Award 1.842 1.842

2019-11-01 2019-11-01 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 400.000 24.211.698 1,68 20,46 8.184.000 495.371.341

2019-11-01 2019-10-31 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 650.000 23.811.698 2,81 19,73 12.824.500 469.804.802

2019-11-01 2019-10-30 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 600.000 23.161.698 2,66 19,84 11.904.000 459.528.088

2019-10-30 2019-10-29 4 ADS ALLIANCE DATA SYSTEMS CORP
Series A Non-Voting Convertible Preferred Stock J - Other -150.000 0 -100,00

2019-10-30 2019-10-29 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock S - Sale -1.830.000 1.377.646 -57,05 102,00 -186.660.000 140.519.892

2019-10-30 2019-10-29 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock J - Other 1.500.000 3.207.646 87,84

2019-10-30 2019-10-28 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock S - Sale -2.000.000 1.707.646 -53,94 101,50 -203.000.000 173.326.069

2019-10-30 2019-10-29 4 STX Seagate Technology plc
Restricted Share Unit A - Award 5.579 5.579

2019-10-30 2019-10-28 4 STX Seagate Technology plc
Restricted Share Unit M - Exercise -5.146 0 -100,00

2019-10-30 2019-10-28 4 STX Seagate Technology plc
Ordinary Shares F - Taxes -1.853 3.293 -36,01 57,75 -107.011 190.171

2019-10-30 2019-10-28 4 STX Seagate Technology plc
Ordinary Shares M - Exercise 5.146 5.146

2019-10-28 2019-10-24 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock D - Sale to Issuer -2.178 0 -100,00

2019-09-16 2019-09-12 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -3.000.000 10.225.592 -22,68 53,86 -161.580.000 550.750.385

2019-09-05 2019-09-03 4 UFI UNIFI INC
Common Stock P - Purchase 3.652 1.417.054 0,26 18,95 69.205 26.853.173

2019-08-14 2019-08-12 4 UFI UNIFI INC
Common Stock P - Purchase 115.000 1.413.402 8,86 18,80 2.162.000 26.571.958

2019-08-14 2019-08-12 4 AES AES CORP
Common Stock P - Purchase 200.000 4.346.500 4,82 15,25 3.050.000 66.284.125

2019-07-31 2019-07-31 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 108.796 22.561.698 0,48 19,84 2.158.513 447.624.088

2019-07-31 2019-07-30 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 22.452.902 1,35 19,42 5.826.000 436.035.357

2019-07-31 2019-07-29 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 250.000 22.152.902 1,14 18,81 4.702.500 416.696.087

2019-06-26 2019-06-24 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock A - Award 959 2.178 78,67

2019-06-21 2019-06-21 4 AFI Armstrong Flooring, Inc.
Common Stock S - Sale -3.399.925 1.222.756 -73,55 11,10 -37.739.168 13.572.592

2019-06-14 2019-06-12 4 ACA Arcosa, Inc.
Common Stock S - Sale -1.500.000 4.240.963 -26,13 36,03 -54.045.000 152.801.897

2019-06-14 2019-06-13 4 BHC Bausch Health Companies Inc.
Common Shares, no par value J - Other -111.440 948.353 -10,52

2019-06-06 2019-06-05 4 AFI Armstrong Flooring, Inc.
Common Stock A - Award 9.502 17.396 120,37

2019-05-21 2019-05-17 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -4.216 4.228 -49,93

2019-05-21 2019-05-17 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 4.228 8.444 100,28

2019-05-14 2019-05-13 4 UFI UNIFI INC
Common Stock P - Purchase 50.000 1.298.402 4,01 20,20 1.010.000 26.227.720

2019-05-14 2019-05-10 4 UFI UNIFI INC
Common Stock P - Purchase 2.500 1.248.402 0,20 20,18 50.450 25.192.752

2019-05-13 2019-05-13 4 AES AES CORP
Common Stock P - Purchase 100.000 4.146.500 2,47 15,96 1.596.000 66.178.140

2019-05-13 2019-05-09 4 AES AES CORP
Common Stock P - Purchase 2.482.000 4.046.500 158,64 16,11 39.985.020 65.189.115

2019-05-09 2019-05-09 4 UFI UNIFI INC
Common Stock P - Purchase 15.000 1.245.902 1,22 20,18 302.700 25.142.302

2019-05-09 2019-05-08 4 UFI UNIFI INC
Common Stock P - Purchase 63.700 1.230.902 5,46 20,54 1.308.398 25.282.727

2019-05-09 2019-05-07 4 UFI UNIFI INC
Common Stock P - Purchase 36.300 1.167.202 3,21 20,39 740.157 23.799.249

2019-05-08 2019-05-08 4 STX Seagate Technology plc
Physically Settled Forwards P - Purchase 683.200 2.034.200 50,57

2019-05-08 2019-05-07 4 STX Seagate Technology plc
Physically Settled Forwards P - Purchase 676.000 1.351.000 100,15

2019-05-08 2019-05-06 4 STX Seagate Technology plc
Physically Settled Forwards P - Purchase 675.000 675.000

2019-05-03 2019-05-01 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -63.910 0 -100,00 86,88 -5.552.501

2019-05-03 2019-05-03 4 BHC Bausch Health Companies Inc.
Common Stock, no par value A - Award 10.633 20.518 107,57 23,51 249.982 482.378

2019-05-03 2019-05-01 4 BHC Bausch Health Companies Inc.
Common Stock, no par value F - Taxes -3.996 9.885 -28,79 23,63 -94.425 233.583

2019-04-29 2019-04-25 4 ADS ALLIANCE DATA SYSTEMS CORP
Series A Non-Voting Convertible Preferred Stock J - Other 150.000 150.000

2019-04-29 2019-04-25 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock J - Other -1.500.000 3.707.646 -28,80

2019-04-22 2019-04-18 4 AES AES CORP
Units A - Award 10.000 32.945 43,58

2019-03-14 2019-03-12 4 ACA Arcosa, Inc.
Common Stock S - Sale -1.395.000 5.740.963 -19,55 33,02 -46.062.900 189.566.598

2019-03-13 2019-03-11 4 CBRE CBRE GROUP, INC.
Class A Common Stock S - Sale -6.700.000 13.221.376 -33,63 49,51 -331.717.000 654.590.326

2019-03-13 2019-03-11 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -456.000 63.910 -87,71 73,25 -33.402.000 4.681.408

2019-03-01 2019-02-27 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -1.725.000 519.910 -76,84 73,69 -127.115.250 38.312.168

2019-02-08 2019-02-08 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 725.000 2.225.000 48,33 44,60 32.335.000 99.235.000

2019-02-08 2019-02-07 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 750.000 1.500.000 100,00 44,42 33.315.000 66.630.000

2019-02-08 2019-02-06 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 750.000 750.000 45,68 34.260.000 34.260.000

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 56.815.320

2019-02-08 3 STX Seagate Technology plc
Ordinary Shares 31.745.160

2018-12-28 2018-12-26 4 AES AES CORP
Common Stock P - Purchase 35.000 1.564.500 2,29 13,75 481.250 21.511.875

2018-12-17 2018-12-13 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 59.239 21.900.000 0,27 21,92 1.298.519 480.048.000

2018-12-10 2018-12-07 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 271.131 27.295.160 1,00 40,44 10.964.538 1.103.816.270

2018-12-10 2018-12-06 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 128.869 27.024.029 0,48 40,97 5.279.763 1.107.174.468

2018-12-10 2018-12-10 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 150.000 21.840.761 0,69 21,90 3.285.000 478.312.666

2018-12-10 2018-12-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 9.611 21.690.761 0,04 21,99 211.346 476.979.834

2018-12-10 2018-12-06 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 120.895 21.681.150 0,56 21,92 2.650.018 475.250.808

2018-11-30 2018-11-29 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock S - Sale -75.000 5.207.646 -1,42 197,76 -14.832.000 1.029.864.073

2018-11-30 2018-11-28 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock S - Sale -125.000 5.282.646 -2,31 199,10 -24.887.500 1.051.774.819

2018-11-30 2018-11-30 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 91.615 26.891.778 0,34 41,94 3.842.333 1.127.841.169

2018-11-30 2018-11-28 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 32.512 26.800.163 0,12 41,99 1.365.179 1.125.338.844

2018-11-23 2018-11-23 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 5.415 26.767.651 0,02 41,99 227.376 1.123.973.665

2018-11-23 2018-11-20 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 365.671 26.762.236 1,39 41,84 15.299.675 1.119.731.954

2018-11-23 2018-11-23 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 8.788 21.560.255 0,04 22,00 193.336 474.325.610

2018-11-23 2018-11-20 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 143.576 21.551.467 0,67 21,99 3.157.236 473.916.759

2018-11-21 2018-11-20 4 UFI UNIFI INC
Common Stock P - Purchase 52.500 1.127.679 4,88 26,83 1.408.575 30.255.628

2018-11-21 2018-11-19 4 UFI UNIFI INC
Common Stock P - Purchase 8.000 1.075.179 0,75 26,92 215.360 28.943.819

2018-11-16 2018-11-16 4 UFI UNIFI INC
Common Stock P - Purchase 21.600 1.067.179 2,07 26,98 582.768 28.792.489

2018-11-16 2018-11-15 4 UFI UNIFI INC
Common Stock P - Purchase 11.300 1.045.579 1,09 26,92 304.196 28.146.987

2018-11-16 2018-11-14 4 UFI UNIFI INC
Common Stock P - Purchase 37.400 1.034.279 3,75 26,98 1.009.052 27.904.847

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-14 3 ACA Arcosa, Inc.
Common Stock 14.271.926

2018-11-13 2018-11-13 4 UFI UNIFI INC
Common Stock P - Purchase 19.200 996.879 1,96 26,95 517.440 26.865.889

2018-11-13 2018-11-12 4 UFI UNIFI INC
Common Stock P - Purchase 3.493 977.679 0,36 26,50 92.564 25.908.494

2018-11-13 2018-11-09 4 UFI UNIFI INC
Common Stock P - Purchase 5.216 974.186 0,54 26,48 138.120 25.796.445

2018-11-13 2018-11-09 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -2.980.000 2.244.910 -57,03 68,15 -203.087.000 152.990.616

2018-11-08 2018-11-08 4 UFI UNIFI INC
Common Stock P - Purchase 26.260 968.970 2,79 26,48 695.365 25.658.326

2018-11-08 2018-11-07 4 UFI UNIFI INC
Common Stock P - Purchase 7.100 942.710 0,76 26,36 187.156 24.849.836

2018-11-08 2018-11-06 4 UFI UNIFI INC
Common Stock P - Purchase 10.000 935.610 1,08 26,43 264.300 24.728.172

2018-11-08 2018-11-06 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock S - Sale -675.000 5.407.646 -11,10 200,00 -135.000.000 1.081.529.200

2018-11-08 2018-11-07 4 TRN TRINITY INDUSTRIES INC
Common Stock A - Award 2.902 2.902

2018-11-02 2018-10-31 4 UFI UNIFI INC
Common Stock A - Award 3.223 3.223

2018-10-31 2018-10-30 4 STX Seagate Technology plc
Restricted Share Unit A - Award 5.146 5.146

2018-10-31 2018-10-29 4 STX Seagate Technology plc
Restricted Share Unit M - Exercise -5.285 0 -100,00

2018-10-31 2018-10-29 4 STX Seagate Technology plc
Ordinary Shares F - Taxes -1.903 3.382 -36,01 37,83 -71.990 127.941

2018-10-31 2018-10-29 4 STX Seagate Technology plc
Ordinary Shares M - Exercise 5.285 5.285

2018-09-05 2018-08-31 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -100.000 5.224.910 -1,88 70,03 -7.003.000 365.900.447

2018-08-23 2018-08-21 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -30.000 5.324.910 -0,56 70,11 -2.103.300 373.329.440

2018-08-21 2018-08-17 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 23.200 26.396.565 0,09 52,95 1.228.440 1.397.698.117

2018-08-16 2018-08-16 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 181.882 26.373.365 0,69 53,00 9.639.746 1.397.788.345

2018-08-16 2018-08-15 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 500.000 26.191.483 1,95 52,78 26.390.000 1.382.386.473

2018-08-16 2018-08-14 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 250.000 25.691.483 0,98 52,78 13.195.000 1.355.996.473

2018-08-13 2018-08-13 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 509.492 25.441.483 2,04 51,11 26.040.136 1.300.314.196

2018-08-13 2018-08-10 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 1.000.000 24.931.991 4,18 50,61 50.610.000 1.261.808.065

2018-08-13 2018-08-09 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 581.291 23.931.991 2,49 51,36 29.855.106 1.229.147.058

2018-08-09 2018-08-07 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -1.500.000 5.354.910 -21,88 69,20 -103.800.000 370.559.772

2018-08-03 2018-08-01 4 UFI UNIFI INC
Common Stock A - Award 610 610

2018-08-02 2018-08-02 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 125.000 23.350.700 0,54 52,87 6.608.750 1.234.551.509

2018-08-02 2018-08-01 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 321.000 23.225.700 1,40 52,94 16.993.740 1.229.568.558

2018-08-02 2018-07-31 4 STX Seagate Technology plc
Ordinary Shares P - Purchase 500.000 22.904.700 2,23 52,65 26.325.000 1.205.932.455

2018-07-17 2018-07-13 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock A - Award 1.558 7.295 27,16

2018-06-27 2018-06-25 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock A - Award 655 1.219 116,13

2018-06-06 2018-06-04 4 AFI Armstrong Flooring, Inc.
Common Stock A - Award 7.894 13.610 138,10

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Forward Purchase Contract X - Other -112.556 0 -100,00

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Forward Purchase Contract X - Other -61.098 112.556 -35,18

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Forward Purchase Contract X - Other -61.463 173.654 -26,14

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Forward Purchase Contract X - Other -449.048 235.117 -65,63

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Forward Purchase Contract X - Other -261.935 684.165 -27,69

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Ordinary Shares X - Other 112.556 22.404.700 0,50

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Ordinary Shares X - Other 61.098 22.292.144 0,27

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Ordinary Shares X - Other 61.463 22.231.046 0,28

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Ordinary Shares X - Other 449.048 22.169.583 2,07

2018-06-06 2018-06-04 4 STX Seagate Technology plc
Ordinary Shares X - Other 261.935 21.720.535 1,22

2018-05-22 2018-05-21 4 CBRE CBRE GROUP, INC.
Class A Common Stock J - Other -4.453 4.216 -51,37

2018-05-22 2018-05-18 4 CBRE CBRE GROUP, INC.
Class A Common Stock A - Award 4.216 8.669 94,68

2018-05-17 2018-05-15 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 2.646 6.082.646 0,04 205,00 542.430 1.246.942.430

2018-05-10 2018-05-09 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 77.600 6.080.000 1,29 202,65 15.725.640 1.232.112.000

2018-05-10 2018-05-08 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 125.000 6.002.400 2,13 201,27 25.158.750 1.208.103.048

2018-05-09 2018-05-08 4 STX Seagate Technology plc
Forward Purchase Contract P - Purchase 112.556 946.100 13,50

2018-05-09 2018-05-07 4 STX Seagate Technology plc
Forward Purchase Contract P - Purchase 61.098 833.544 7,91

2018-05-08 2018-05-03 4/A VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 13.881 35.493 64,23

2018-05-04 2018-05-03 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 14.285 35.897 66,10

2018-05-04 2018-05-04 4 STX Seagate Technology plc
Forward Purchase Contract P - Purchase 61.463 772.446 8,64

2018-05-04 2018-05-03 4 STX Seagate Technology plc
Forward Purchase Contract P - Purchase 449.048 710.983 171,43

2018-05-04 2018-05-02 4 STX Seagate Technology plc
Forward Purchase Contract P - Purchase 261.935 261.935

2018-05-03 2018-05-01 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value F - Taxes -3.794 21.612 -14,93 18,07 -68.558 390.529

2018-04-30 2018-04-26 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units M - Exercise -17.311 0 -100,00

2018-04-30 2018-04-26 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock M - Exercise 17.311 17.311

2018-04-23 2018-04-19 4 AES AES CORP
Units A - Award 15.081 22.945 191,77

2018-04-20 2018-04-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 60 17.311 0,35 37,31 2.239 645.873

2018-04-03 2018-04-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.349 17.251 8,48 36,13 48.739 623.279

2018-03-27 2018-03-23 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 196.691 21.407.891 0,93 32,08 6.309.847 686.765.143

2018-03-22 2018-03-22 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 21.211.200 1,43 32,47 9.741.000 688.727.664

2018-03-22 2018-03-21 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 12.605 20.911.200 0,06 33,00 415.965 690.069.600

2018-03-22 2018-03-20 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 134.900 20.898.595 0,65 32,96 4.446.304 688.817.691

2018-03-19 2018-03-19 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 20.763.695 1,47 32,49 9.747.000 674.612.451

2018-03-19 2018-03-16 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 20.463.695 1,49 32,95 9.885.000 674.278.750

2018-03-19 2018-03-15 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 20.163.695 1,51 32,86 9.858.000 662.579.018

2018-03-14 2018-03-12 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock S - Sale -2.350.000 6.852.612 -25,54 59,60 -140.060.000 408.415.675

2018-03-08 2018-03-08 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 117.279 19.863.695 0,59 32,99 3.869.034 655.303.298

2018-03-08 2018-03-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 168.525 19.746.416 0,86 32,98 5.557.954 651.236.800

2018-03-08 2018-03-06 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 20.539 19.577.891 0,11 33,00 677.787 646.070.403

2018-03-02 2018-03-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 19.557.352 1,56 32,81 9.843.000 641.676.719

2018-03-02 2018-03-01 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 19.257.352 1,58 32,82 9.846.000 632.026.293

2018-03-02 2018-02-28 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 350.000 18.957.352 1,88 32,85 11.497.500 622.749.013

2018-03-02 2018-03-01 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -5.000.000 19.916.923 -20,07 45,78 -228.900.000 911.796.735

2018-02-13 2018-02-09 4 KKR KKR & Co. L.P.
Common Units P - Purchase 150.000 49.700.000 0,30 20,97 3.145.500 1.042.209.000

2018-02-13 2018-02-09 4 KKR KKR & Co. L.P.
Common Units P - Purchase 150.000 49.550.000 0,30 21,05 3.157.500 1.043.027.500

2018-02-13 2018-02-09 4 KKR KKR & Co. L.P.
Common Units P - Purchase 200.000 49.400.000 0,41 21,07 4.214.000 1.040.858.000

2018-02-08 2018-02-08 4 KKR KKR & Co. L.P.
Common Units P - Purchase 500.000 49.200.000 1,03 21,46 10.730.000 1.055.832.000

2018-02-08 2018-02-08 4 KKR KKR & Co. L.P.
Common Units P - Purchase 250.000 48.700.000 0,52 21,46 5.365.000 1.045.102.000

2018-02-08 2018-02-08 4 KKR KKR & Co. L.P.
Common Units P - Purchase 250.000 48.450.000 0,52 21,54 5.385.000 1.043.613.000

2018-02-08 2018-02-06 4 KKR KKR & Co. L.P.
Common Units P - Purchase 100.000 48.200.000 0,21 21,55 2.155.000 1.038.710.000

2018-02-08 2018-02-06 4 KKR KKR & Co. L.P.
Common Units P - Purchase 350.000 48.100.000 0,73 21,74 7.609.000 1.045.694.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-02-08 3 KKR KKR & Co. L.P.
Common Units 98.400.000

2018-01-25 2018-01-23 4 STX Seagate Technology plc
Restricted Share Unit A - Award 5.285 5.285

2018-01-19 2018-01-17 4 AES AES CORP
Units A - Award 7.864 7.864

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-19 3 AES AES CORP
Common Stock 3.059.000

2018-01-03 2018-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.359 15.902 9,34 35,86 48.734 570.246

2017-11-30 2017-11-28 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -2.233.351 24.916.923 -8,23 42,25 -94.359.080 1.052.739.997

2017-11-30 2017-11-28 4 MSFT MICROSOFT CORP
Common Stock A - Award 589 589

2017-11-27 2017-11-27 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -600.000 27.150.274 -2,16 42,57 -25.542.000 1.155.787.164

2017-11-27 2017-11-22 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -246.000 27.750.274 -0,88 42,67 -10.496.820 1.184.104.192

2017-11-27 2017-11-16 4/A TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 55.000 18.607.352 0,30 33,00 1.815.000 614.042.616

2017-11-21 2017-11-21 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -391.004 27.996.274 -1,38 42,88 -16.766.252 1.200.480.229

2017-11-21 2017-11-20 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -406.702 28.387.278 -1,41 42,81 -17.410.913 1.215.259.371

2017-11-21 2017-11-17 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -84.500 28.793.980 -0,29 42,82 -3.618.290 1.232.958.224

2017-11-20 2017-11-16 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 42.970 18.595.322 0,23 33,00 1.418.010 613.645.626

2017-11-15 2017-11-15 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 18.552.352 1,64 32,87 9.861.000 609.815.810

2017-11-15 2017-11-13 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 125.000 18.252.352 0,69 32,89 4.111.250 600.319.857

2017-11-13 2017-11-10 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -120.000 2.244.358 -5,08 161,39 -19.366.800 362.216.938

2017-11-13 2017-11-09 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -320.000 2.364.358 -11,92 161,15 -51.568.000 381.016.292

2017-11-09 2017-11-08 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 13.400 18.127.352 0,07 32,00 428.800 580.075.264

2017-11-09 2017-11-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 12.550 18.113.952 0,07 31,97 401.224 579.103.045

2017-11-06 2017-11-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 8.897 18.101.402 0,05 31,97 284.437 578.701.822

2017-11-06 2017-11-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 4.790 18.092.505 0,03 32,00 153.280 578.960.160

2017-10-30 2017-10-30 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 18.087.715 1,69 31,82 9.546.000 575.551.091

2017-10-30 2017-10-27 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 232.600 17.787.715 1,32 31,78 7.392.028 565.293.583

2017-10-30 2017-10-26 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 300.000 17.555.115 1,74 31,45 9.435.000 552.108.367

2017-10-19 2017-10-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 66 14.543 0,46 27,18 1.794 395.279

2017-10-13 2017-10-13 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -128.237 2.684.358 -4,56 157,34 -20.176.810 422.356.888

2017-10-13 2017-10-12 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -103.578 2.812.595 -3,55 156,36 -16.195.456 439.777.354

2017-10-13 2017-10-11 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -55.717 2.916.173 -1,87 156,04 -8.694.081 455.039.635

2017-10-10 2017-10-06 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -8.118 2.971.890 -0,27 156,05 -1.266.814 463.763.434

2017-10-03 2017-10-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.832 14.477 14,49 26,60 48.731 385.088

2017-09-28 2017-09-27 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -1.200 2.980.008 -0,04 156,01 -187.212 464.911.048

2017-09-28 2017-09-26 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -303.150 2.981.208 -9,23 154,88 -46.951.872 461.729.495

2017-09-20 2017-09-18 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -41.348 3.284.358 -1,24 152,38 -6.300.608 500.470.472

2017-09-19 2017-09-15 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -5.500.000 28.878.480 -16,00 35,90 -197.450.000 1.036.737.432

2017-09-13 2017-09-12 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -138.806 3.325.706 -4,01 152,35 -21.147.094 506.671.309

2017-09-13 2017-09-11 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -54.194 3.464.512 -1,54 152,20 -8.248.327 527.298.726

2017-09-11 2017-09-08 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 14.055 17.255.115 0,08 28,35 398.459 489.182.510

2017-09-11 2017-09-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 40.000 17.241.060 0,23 28,50 1.140.000 491.370.210

2017-09-08 2017-09-08 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale X -65.652 3.518.706 -1,83 152,10 -9.985.669 535.195.183

2017-09-08 2017-09-07 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -220.000 3.584.358 -5,78 148,07 -32.575.400 530.735.889

2017-09-08 2017-09-06 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -206.000 3.804.358 -5,14 148,02 -30.492.120 563.121.071

2017-09-05 2017-09-05 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -33.000 4.010.358 -0,82 148,01 -4.884.330 593.573.088

2017-09-05 2017-09-01 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -120.000 4.043.358 -2,88 148,87 -17.864.400 601.934.705

2017-09-05 2017-08-31 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -63.000 4.163.358 -1,49 148,53 -9.357.390 618.383.564

2017-08-31 2017-08-30 4 MSFT MICROSOFT CORP
Common Stock A - Award 675 675

2017-08-31 2017-08-31 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 200.000 17.201.060 1,18 28,70 5.740.000 493.670.422

2017-08-31 2017-08-30 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 15.375 17.001.060 0,09 28,48 437.880 484.190.189

2017-08-31 2017-08-29 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 33.566 16.985.685 0,20 28,46 955.288 483.412.595

2017-08-29 2017-08-28 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -1.000 4.226.358 -0,02 149,00 -149.000 629.727.342

2017-08-29 2017-08-25 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -310.000 4.227.358 -6,83 149,02 -46.196.200 629.960.889

2017-08-25 2017-08-23 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 5.100 16.952.019 0,03 28,41 144.891 481.606.860

2017-08-24 2017-08-24 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -10.000 4.537.358 -0,22 149,00 -1.490.000 676.066.342

2017-08-24 2017-08-23 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -160.000 4.547.358 -3,40 148,98 -23.836.800 677.465.395

2017-08-24 2017-08-22 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -480.000 4.707.358 -9,25 149,47 -71.745.600 703.608.800

2017-08-22 2017-08-22 4 TRN TRINITY INDUSTRIES INC
Commopn Stock P - Purchase 75.000 16.947.019 0,44 28,37 2.127.750 480.786.929

2017-08-22 2017-08-21 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 150.000 16.872.019 0,90 28,08 4.212.000 473.766.294

2017-08-22 2017-08-18 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 150.000 16.722.019 0,91 28,11 4.216.500 470.055.954

2017-08-21 2017-08-21 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -65.000 5.187.358 -1,24 149,14 -9.694.100 773.642.572

2017-08-21 2017-08-18 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -36.000 5.252.358 -0,68 148,76 -5.355.360 781.340.776

2017-08-21 2017-08-17 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -5.000 5.288.358 -0,09 150,04 -750.200 793.465.234

2017-08-17 2017-08-17 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 200.000 16.572.019 1,22 28,41 5.682.000 470.811.060

2017-08-17 2017-08-16 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 81.000 16.372.019 0,50 28,53 2.310.930 467.093.702

2017-08-17 2017-08-15 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 122.000 16.291.019 0,75 28,57 3.485.540 465.434.413

2017-08-16 2017-08-16 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 S - Sale -211.000 5.293.358 -3,83 150,39 -31.732.290 796.068.110

2017-08-16 2017-08-15 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 S - Sale -105.000 5.504.358 -1,87 151,27 -15.883.350 832.644.235

2017-08-16 2017-08-15 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 F - Taxes -514 1.546 -24,95 151,31 -77.773 233.925

2017-08-16 2017-08-14 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 A - Award 991 2.060 92,70

2017-08-14 2017-08-11 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -60.000 5.609.358 -1,06 149,04 -8.942.400 836.018.716

2017-08-14 2017-08-10 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -120.000 5.669.358 -2,07 149,11 -17.893.200 845.357.971

2017-08-14 2017-08-11 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 81.000 16.169.019 0,50 28,45 2.304.450 460.008.591

2017-08-14 2017-08-10 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 121.500 16.088.019 0,76 28,49 3.461.535 458.347.661

2017-08-09 2017-08-09 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -615.000 5.789.358 -9,60 149,53 -91.960.950 865.682.702

2017-08-09 2017-08-08 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -120.000 6.404.358 -1,84 149,76 -17.971.200 959.116.654

2017-08-09 2017-08-07 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -85.000 6.524.358 -1,29 149,78 -12.731.300 977.218.341

2017-08-09 2017-08-09 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 23.705 15.966.519 0,15 28,47 674.881 454.566.796

2017-08-09 2017-08-08 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 7.114 15.942.814 0,04 28,50 202.749 454.370.199

2017-08-09 2017-08-07 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 30.000 15.935.700 0,19 28,30 849.000 450.980.310

2017-08-08 2017-08-08 4 MSFT MICROSOFT CORP
Common Stock S - Sale -30.169 881.949 -3,31 72,50 -2.187.252 63.941.302

2017-08-08 2017-08-08 4 MSFT MICROSOFT CORP
Common Stock S - Sale -278.000 8.130.850 -3,31 72,50 -20.155.000 589.486.625

2017-08-08 2017-08-07 4 MSFT MICROSOFT CORP
Common Stock S - Sale -312.331 912.118 -25,51 72,50 -22.643.998 66.128.555

2017-08-08 2017-08-07 4 MSFT MICROSOFT CORP
Common Stock S - Sale -2.879.500 8.408.850 -25,51 72,50 -208.763.750 609.641.625

2017-08-08 2017-08-04 4 MSFT MICROSOFT CORP
Common Stock S - Sale -342.600 1.224.449 -21,86 72,61 -24.876.186 88.907.242

2017-08-08 2017-08-04 4 MSFT MICROSOFT CORP
Common Stock S - Sale -3.157.400 11.288.350 -21,86 72,61 -229.258.814 819.647.094

2017-08-04 2017-08-04 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 55.700 15.905.700 0,35 28,05 1.562.385 446.154.885

2017-08-04 2017-08-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 50.000 15.850.000 0,32 27,55 1.377.500 436.667.500

2017-08-04 2017-08-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 117.395 15.800.000 0,75 27,49 3.227.189 434.342.000

2017-08-04 2017-08-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 40.000 15.682.605 0,26 27,42 1.096.800 430.017.029

2017-08-04 2017-08-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 60.000 15.642.605 0,39 27,36 1.641.600 427.981.673

2017-07-18 2017-07-14 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock A - Award 2.298 8.349 37,98

2017-07-05 2017-07-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.709 12.645 15,63 28,52 48.741 360.635

2017-06-28 2017-06-26 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock A - Award 564 564

2017-06-07 2017-06-05 4 AFI Armstrong Flooring, Inc.
Common Stock A - Award 5.716 14.787 63,01

2017-06-02 2017-05-31 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -55.000 6.609.358 -0,83 145,07 -7.978.850 958.819.565

2017-05-31 2017-05-30 4 MSFT MICROSOFT CORP
Common Stock A - Award 710 710

2017-05-30 2017-05-30 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -125.000 6.664.358 -1,84 145,05 -18.131.250 966.665.128

2017-05-30 2017-05-26 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -205.000 6.789.358 -2,93 145,01 -29.727.050 984.524.804

2017-05-30 2017-05-25 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -115.000 6.994.358 -1,62 145,06 -16.681.900 1.014.601.571

2017-05-23 2017-05-23 4 CBG CBRE GROUP, INC.
Class A Common Stock J - Other -5.230 4.453 -54,01

2017-05-23 2017-05-19 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 4.453 9.683 85,14

2017-05-19 2017-05-19 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -200.000 7.109.358 -2,74 140,34 -28.068.000 997.727.302

2017-05-19 2017-05-18 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -400.000 7.309.358 -5,19 140,11 -56.044.000 1.024.114.149

2017-05-19 2017-05-17 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares S - Sale -400.000 7.709.358 -4,93 141,05 -56.420.000 1.087.404.946

2017-05-15 2017-05-11 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale -7.500.000 34.373.250 -17,91 35,20 -264.000.000 1.209.938.400

2017-05-15 2017-05-11 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights M - Exercise -69 0 -100,00

2017-05-15 2017-05-11 4 ALSN Allison Transmission Holdings Inc
Restricted Stock Units M - Exercise -3.628 0 -100,00

2017-05-15 2017-05-11 4 ALSN Allison Transmission Holdings Inc
Common Stock M - Exercise 3.697 6.925 114,53

2017-05-05 2017-05-04 4 MSFT MICROSOFT CORP
Common Stock S - Sale -391.500 1.567.049 -19,99 68,82 -26.943.030 107.844.312

2017-05-05 2017-05-04 4 MSFT MICROSOFT CORP
Common Stock S - Sale -3.608.500 14.445.040 -19,99 68,82 -248.336.970 994.107.653

2017-05-05 2017-05-03 4 MSFT MICROSOFT CORP
Common Stock S - Sale -293.600 1.958.549 -13,04 68,89 -20.226.104 134.924.441

2017-05-05 2017-05-03 4 MSFT MICROSOFT CORP
Common Stock S - Sale -2.706.400 18.053.540 -13,04 68,89 -186.443.896 1.243.708.371

2017-05-05 2017-05-05 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, No Par Value A - Award 25.406 38.209 198,44

2017-05-05 2017-05-03 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, No Par Value F - Taxes -3.923 12.803 -23,45 9,66 -37.896 123.677

2017-04-20 2017-04-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 38 10.936 0,35 30,39 1.155 332.345

2017-04-04 2017-04-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.477 10.898 15,68 32,15 47.486 350.371

2017-03-17 2017-03-15 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 15 69 27,78

2017-03-16 2017-03-14 4 VRX Valeant Pharmaceuticals International, Inc.
Common Shares, no par value P - Purchase 2.500.000 16.937.431 17,32 10,81 27.025.000 183.093.629

2017-03-16 2017-03-14 4 VRX Valeant Pharmaceuticals International, Inc.
Common Shares, no par value P - Purchase 500.000 14.437.431 3,59 10,88 5.440.000 157.079.249

2017-02-23 2017-02-23 4 MSFT MICROSOFT CORP
Common Stock S - Sale -127.200 2.252.149 -5,35 64,46 -8.199.312 145.173.525

2017-02-23 2017-02-23 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.172.800 20.758.348 -5,35 64,46 -75.598.688 1.338.083.112

2017-02-23 2017-02-22 4 MSFT MICROSOFT CORP
Common Stock S - Sale -156.600 2.379.349 -6,18 64,23 -10.058.418 152.825.586

2017-02-23 2017-02-22 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.443.400 21.931.148 -6,18 64,23 -92.709.582 1.408.637.636

2017-02-23 2017-02-21 4 MSFT MICROSOFT CORP
Common Stock S - Sale -167.900 2.535.949 -6,21 64,52 -10.832.908 163.619.429

2017-02-23 2017-02-21 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.548.100 23.374.548 -6,21 64,52 -99.883.412 1.508.125.837

2017-02-07 2017-02-03 4 ALSN Allison Transmission Holdings Inc
Common Stock D - Sale to Issuer -10.525.204 0 -100,00 34,50 -363.119.538

2017-02-03 2017-02-03 4 MSFT MICROSOFT CORP
Common Stock S - Sale -195.700 2.703.849 -6,75 63,33 -12.393.681 171.234.757

2017-02-03 2017-02-03 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.804.300 24.922.648 -6,75 63,33 -114.266.319 1.578.351.298

2017-02-03 2017-02-02 4 MSFT MICROSOFT CORP
Common Stock S - Sale -587.200 2.899.549 -16,84 63,12 -37.064.064 183.019.533

2017-02-03 2017-02-02 4 MSFT MICROSOFT CORP
Common Stock S - Sale -5.412.800 26.726.948 -16,84 63,12 -341.655.936 1.687.004.958

2017-02-03 2017-02-01 4 MSFT MICROSOFT CORP
Common Stock S - Sale -293.600 3.486.749 -7,77 63,72 -18.708.192 222.175.646

2017-02-03 2017-02-01 4 MSFT MICROSOFT CORP
Common Stock S - Sale -2.706.400 32.139.748 -7,77 63,72 -172.451.808 2.047.944.743

2017-02-01 2017-01-31 4 MSFT MICROSOFT CORP
Common Stock A - Award 773 1.592 94,38

2017-01-30 2017-01-26 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 7.400 5.877.400 0,13 219,80 1.626.520 1.291.852.520

2017-01-30 2017-01-26 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 25.000 5.870.000 0,43 219,18 5.479.500 1.286.586.600

2017-01-30 2017-01-26 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 25.000 5.845.000 0,43 217,57 5.439.250 1.271.696.650

2017-01-25 2017-01-24 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 40.000 5.820.000 0,69 225,89 9.035.600 1.314.679.800

2017-01-25 2017-01-23 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 70.100 5.780.000 1,23 228,52 16.019.252 1.320.845.600

2017-01-25 2017-01-23 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 50.000 5.709.900 0,88 228,94 11.447.000 1.307.224.506

2017-01-25 2017-01-23 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 25.000 5.659.900 0,44 229,08 5.727.000 1.296.569.892

2017-01-25 2017-01-23 4 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock P - Purchase 25.000 5.634.900 0,45 229,88 5.747.000 1.295.350.812

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-25 3 ADS ALLIANCE DATA SYSTEMS CORP
Common Stock 11.560.000

2017-01-05 2017-01-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.653 9.421 21,28 28,72 47.474 270.571

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 103.652.668 0,48 27,79 13.895.000 2.880.507.644

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 3.000.000 20,00 27,79 13.895.000 83.370.000

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 103.152.668 0,49 27,80 13.900.000 2.867.644.170

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 2.500.000 25,00 27,80 13.900.000 69.500.000

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 1.000.000 100,00 27,78 13.890.000 27.780.000

2016-12-19 2016-12-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 500.000 27,74 13.870.000 13.870.000

2016-12-02 2016-11-30 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 16 54 42,11

2016-12-01 2016-11-29 4 MSFT MICROSOFT CORP
Common Stock A - Award 819 819

2016-11-21 2016-11-21 4 ALSN Allison Transmission Holdings Inc
Common Stock S - Sale -1.400.000 10.525.204 -11,74 32,34 -45.276.000 340.385.097

2016-11-21 2016-11-17 4 ALSN Allison Transmission Holdings Inc
Common Stock S - Sale -2.900.000 11.925.204 -19,56 31,78 -92.162.000 378.982.983

2016-11-09 2016-11-09 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 250.000 41.873.250 0,60 26,97 6.742.500 1.129.321.552

2016-11-09 2016-11-09 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 41.623.250 0,48 26,84 5.368.000 1.117.168.030

2016-11-09 2016-11-08 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 250.000 41.423.250 0,61 26,84 6.710.000 1.111.800.030

2016-11-09 2016-11-08 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 41.173.250 0,49 26,86 5.372.000 1.105.913.495

2016-11-09 2016-11-07 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 40.973.250 0,24 27,13 2.713.000 1.111.604.272

2016-11-09 2016-11-07 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 40.873.250 0,25 27,16 2.716.000 1.110.117.470

2016-11-09 2016-11-07 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 40.773.250 0,25 27,15 2.715.000 1.106.993.738

2016-11-04 2016-11-04 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 156.505 15.582.605 1,01 21,39 3.347.642 333.311.921

2016-11-04 2016-11-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 55.100 15.426.100 0,36 21,00 1.157.100 323.948.100

2016-11-04 2016-11-03 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 50.000 15.371.000 0,33 20,94 1.047.000 321.868.740

2016-11-04 2016-11-02 4 TRN TRINITY INDUSTRIES INC
Common Stock P - Purchase 200.000 15.321.000 1,32 21,10 4.220.000 323.273.100

2016-11-04 2016-11-04 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 40.673.250 0,49 26,49 5.298.000 1.077.434.392

2016-11-04 2016-11-04 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 150.000 40.473.250 0,37 26,41 3.961.500 1.068.898.532

2016-11-04 2016-11-04 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 1.400 40.323.250 0,00 25,99 36.386 1.048.001.268

2016-11-04 2016-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 234.606 40.321.850 0,59 25,98 6.095.064 1.047.561.663

2016-11-04 2016-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 300.000 40.087.244 0,75 26,08 7.824.000 1.045.475.324

2016-11-04 2016-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 39.787.244 0,25 26,03 2.603.000 1.035.661.961

2016-11-04 2016-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 39.687.244 0,25 26,11 2.611.000 1.036.233.941

2016-11-04 2016-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 350.000 39.587.244 0,89 26,11 9.138.500 1.033.622.941

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 350.000 39.237.244 0,90 25,53 8.935.500 1.001.726.839

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 650.000 38.887.244 1,70 25,48 16.562.000 990.846.977

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 400.000 38.237.244 1,06 25,53 10.212.000 976.196.839

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 300.000 37.837.244 0,80 25,65 7.695.000 970.525.309

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 400.000 37.537.244 1,08 25,68 10.272.000 963.956.426

2016-11-04 2016-11-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 300.000 37.137.244 0,81 25,66 7.698.000 952.941.681

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-04 3 TRN TRINITY INDUSTRIES INC
Common Stock 31.165.210

2016-11-01 2016-11-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 300.000 36.837.244 0,82 25,78 7.734.000 949.664.150

2016-11-01 2016-11-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 400.000 36.537.244 1,11 25,73 10.292.000 940.103.288

2016-11-01 2016-11-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 300.000 36.137.244 0,84 25,80 7.740.000 932.340.895

2016-11-01 2016-11-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 300.000 36.137.244 0,84 25,80 7.740.000 932.340.895

2016-11-01 2016-11-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 600.000 35.537.244 1,72 25,86 15.516.000 918.993.130

2016-11-01 2016-10-31 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 300.000 34.937.244 0,87 25,80 7.740.000 901.380.895

2016-11-01 2016-10-28 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase X 17.190 34.637.244 0,05 25,99 446.768 900.221.972

2016-10-31 2016-10-27 4 ALSN Allison Transmission Holdings Inc
Common Stock S - Sale -4.300.000 14.825.204 -22,48 28,20 -121.260.000 418.070.753

2016-10-21 2016-10-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 13 1.933 0,68 25,12 327 48.557

2016-10-21 2016-10-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 12 1.754 0,69 25,12 301 44.060

2016-10-04 2016-10-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.920 1.920 24,73 47.482 47.482

2016-09-26 2016-09-23 4 MSCI MSCI Inc.
Common Stock S - Sale X -900 0 -100,00 86,72 -78.048

2016-09-26 2016-09-22 4 MSCI MSCI Inc.
Common Stock S - Sale X -125.000 900 -99,29 86,68 -10.835.000 78.012

2016-09-21 2016-09-21 4 MSCI MSCI Inc.
Common Stock S - Sale X -125.000 125.900 -49,82 86,23 -10.778.750 10.856.357

2016-09-21 2016-09-20 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 250.900 -23,01 85,66 -6.424.500 21.492.094

2016-09-21 2016-09-19 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 325.900 -18,71 85,35 -6.401.250 27.815.565

2016-09-16 2016-09-16 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 400.900 -15,76 85,33 -6.399.750 34.208.797

2016-09-16 2016-09-15 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 475.900 -13,61 85,50 -6.412.500 40.689.450

2016-09-16 2016-09-14 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 550.900 -11,98 85,02 -6.376.500 46.837.518

2016-09-13 2016-09-13 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 625.900 -10,70 84,99 -6.374.250 53.195.241

2016-09-13 2016-09-12 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 700.900 -9,67 85,45 -6.408.750 59.891.905

2016-09-13 2016-09-09 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 775.900 -8,81 85,78 -6.433.500 66.556.702

2016-09-08 2016-09-08 4 MSCI MSCI Inc.
Common Stock S - Sale X -150.000 850.900 -14,99 87,60 -13.140.000 74.538.840

2016-09-08 2016-09-07 4 MSCI MSCI Inc.
Common Stock S - Sale X -150.000 1.000.900 -13,03 88,50 -13.275.000 88.579.650

2016-09-08 2016-09-06 4 MSCI MSCI Inc.
Common Stock S - Sale X -150.000 1.150.900 -11,53 88,40 -13.260.000 101.739.560

2016-09-07 2016-09-02 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 19 38 100,00

2016-09-06 2016-09-02 4 MSFT MICROSOFT CORP
Common Stock A - Award 867 1.819 91,07

2016-08-18 2016-08-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 300.000 3.000.000 11,11 25,86 7.758.000 77.580.000

2016-08-18 2016-08-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 300.000 2.700.000 12,50 25,99 7.797.000 70.173.000

2016-08-18 2016-08-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 300.000 2.400.000 14,29 26,05 7.815.000 62.520.000

2016-08-18 2016-08-17 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 500.000 2.100.000 31,25 26,05 13.025.000 54.705.000

2016-08-18 2016-08-17 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 50.000 1.600.000 3,23 26,05 1.302.500 41.680.000

2016-08-18 2016-08-17 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 550.000 1.550.000 55,00 26,10 14.355.000 40.455.000

2016-08-18 2016-08-16 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock P - Purchase 1.000.000 1.000.000 26,13 26.130.000 26.130.000

2016-08-17 2016-08-15 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 per share A - Award 1.069 2.412 79,60

2016-08-12 2016-08-10 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 per share F - Taxes -391 1.343 -22,55 121,23 -47.401 162.812

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-12 3 CBG CBRE GROUP, INC.
Class A Common Stock 69.240.108

2016-08-08 2016-08-04 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 175.000 34.620.054 0,51 28,50 4.987.500 986.671.539

2016-08-08 2016-08-04 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 7.060 34.445.054 0,02 28,50 201.210 981.684.039

2016-08-03 2016-08-03 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 2.200 34.437.994 0,01 28,40 62.480 978.039.030

2016-08-03 2016-08-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 350.000 34.435.794 1,03 28,16 9.856.000 969.711.959

2016-08-03 2016-08-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 362.000 34.085.794 1,07 28,33 10.255.460 965.650.544

2016-08-03 2016-08-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 33.723.794 0,60 28,29 5.658.000 954.046.132

2016-08-03 2016-08-02 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 300.000 33.523.794 0,90 28,35 8.505.000 950.399.560

2016-08-03 2016-08-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 138.000 33.223.794 0,42 28,49 3.931.620 946.545.891

2016-08-03 2016-08-01 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 150.000 33.085.794 0,46 28,38 4.257.000 938.974.834

2016-07-29 2016-07-28 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.078.000 3.780.349 -22,19 55,95 -60.314.100 211.510.527

2016-07-29 2016-07-28 4 MSFT MICROSOFT CORP
Common Stock S - Sale -9.922.000 34.844.329 -22,16 55,95 -555.135.900 1.949.540.208

2016-07-29 2016-07-27 4 MSFT MICROSOFT CORP
Common Stock S - Sale -686.000 4.858.349 -12,37 56,38 -38.676.680 273.913.717

2016-07-29 2016-07-27 4 MSFT MICROSOFT CORP
Common Stock S - Sale -6.314.000 44.766.329 -12,36 56,38 -355.983.320 2.523.925.629

2016-07-13 2016-07-11 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock A - Award 2.612 6.051 75,95

2016-07-06 2016-07-01 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value F - Taxes -34 17.840 -0,19 23,78 -809 424.235

2016-07-06 2016-07-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.742 1.742 27,26 47.487 47.487

2016-06-21 2016-06-17 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 16.726 17.874 1.456,97

2016-06-16 2016-06-16 4 MSCI MSCI Inc.
Common Stock S - Sale X -20.000 1.300.900 -1,51 74,08 -1.481.600 96.370.672

2016-06-16 2016-06-15 4 MSCI MSCI Inc.
Common Stock S - Sale X -50.000 1.320.900 -3,65 74,44 -3.722.000 98.327.796

2016-06-16 2016-06-14 4 MSCI MSCI Inc.
Common Stock S - Sale X -50.000 1.370.900 -3,52 74,79 -3.739.500 102.529.611

2016-06-13 2016-06-13 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.420.900 -5,01 75,99 -5.699.250 107.974.191

2016-06-13 2016-06-10 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.495.900 -4,77 76,47 -5.735.250 114.391.473

2016-06-13 2016-06-09 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.570.900 -4,56 77,96 -5.847.000 122.467.364

2016-06-08 2016-06-08 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.645.900 -4,36 77,91 -5.843.250 128.232.069

2016-06-08 2016-06-07 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.720.900 -4,18 77,56 -5.817.000 133.473.004

2016-06-08 2016-06-06 4 MSCI MSCI Inc.
Common Stock S - Sale X -75.000 1.795.900 -4,01 77,09 -5.781.750 138.445.931

2016-06-07 2016-06-03 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 19 19

2016-06-03 2016-06-02 4 MSFT MICROSOFT CORP
Common Stock A - Award 952 952

2016-06-03 2016-06-03 4 MSCI MSCI Inc.
Common Stock S - Sale -1.700.000 1.870.900 -47,61 76,21 -129.557.000 142.581.289

2016-06-03 2016-06-02 4 MSCI MSCI Inc.
Common Stock S - Sale -16.663 3.570.900 -0,46 78,69 -1.311.211 280.994.121

2016-06-03 2016-06-01 4 MSCI MSCI Inc.
Common Stock S - Sale -83.337 3.587.563 -2,27 78,96 -6.580.290 283.273.974

2016-05-17 2016-05-16 4 CBG CBRE GROUP, INC.
Class A Common Stock J - Other -3.889 5.230 -42,65

2016-05-17 2016-05-13 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 5.230 9.119 134,48

2016-05-16 2016-05-12 4 WLTW WILLIS TOWERS WATSON PLC
Forward purchase contract X - Other -228.000 0 -100,00

2016-05-16 2016-05-12 4 WLTW WILLIS TOWERS WATSON PLC
Forward purchase contract X - Other -200.000 228.000 -46,73

2016-05-16 2016-05-12 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 per share X - Other 228.000 8.108.015 2,89 116,58 26.580.240 945.232.389

2016-05-16 2016-05-12 4 WLTW WILLIS TOWERS WATSON PLC
Ordinary Shares, nominal value $0.000304635 per share X - Other 200.000 7.880.015 2,60 116,84 23.368.000 920.700.953

2016-05-16 2016-05-13 4 ALSN Allison Transmission Holdings Inc
Restricted Stock Units A - Award 3.628 3.628

2016-05-16 2016-05-12 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights M - Exercise -66 0 -100,00

2016-05-16 2016-05-12 4 ALSN Allison Transmission Holdings Inc
Restricted Stock Units M - Exercise -3.162 0 -100,00

2016-05-16 2016-05-12 4 ALSN Allison Transmission Holdings Inc
Common Stock M - Exercise 3.228 3.228

2016-05-10 2015-10-25 4/A VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 1.883 1.883

2016-05-09 2015-10-23 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 1.883 1.883

2016-05-09 2015-08-19 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 1.148 1.148

2016-05-09 2016-05-05 4 MSCI MSCI Inc.
Common Stock S - Sale -91.800 3.670.900 -2,44 74,93 -6.878.574 275.060.537

2016-05-04 2016-05-04 4 MSCI MSCI Inc.
Common Stock S - Sale -127.200 3.762.700 -3,27 74,71 -9.503.112 281.111.317

2016-05-04 2016-05-03 4 MSCI MSCI Inc.
Common Stock S - Sale -50.000 3.889.900 -1,27 74,59 -3.729.500 290.147.641

2016-05-04 2016-05-02 4 MSCI MSCI Inc.
Common Stock S - Sale -121.000 3.939.900 -2,98 75,87 -9.180.270 298.920.213

2016-05-02 2016-04-28 4 MSCI MSCI Inc.
Common Stock A - Award 1.833 4.069 81,98

2016-04-13 2016-04-12 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units M - Exercise -3.426 0 -100,00

2016-04-13 2016-04-12 4 ADBE ADOBE SYSTEMS INC
Common Stock M - Exercise 3.426 3.426

2016-04-13 2016-04-11 4 AFI Armstrong Flooring, Inc.
Common Stock A - Award 9.071 9.071

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-11 3 AFI Armstrong Flooring, Inc.
Common Stock 9.200.000

2016-04-04 2016-04-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.573 1.573 28,59 44.972 44.972

2016-04-04 2016-03-31 4 WLTW WILLIS TOWERS WATSON PLC
Forward purchase contract P - Purchase 228.000 428.000 114,00

2016-04-04 2016-03-31 4 WLTW WILLIS TOWERS WATSON PLC
Forward purchase contract P - Purchase 200.000 200.000

2016-03-31 2016-03-31 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.000.000 6.000 -99,40 93,96 -93.960.000 563.760

2016-03-31 2016-03-31 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.767.739 1.006.000 -63,73 94,00 -166.167.466 94.564.000

2016-03-31 2016-03-30 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -3.000.000 2.773.739 -51,96 93,75 -281.250.000 260.038.031

2016-03-31 2016-03-30 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.000.000 5.773.739 -14,76 93,79 -93.790.000 541.518.981

2016-03-31 2016-03-29 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.965.580 6.773.739 -22,49 92,97 -182.739.973 629.754.515

2016-03-28 2016-03-28 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 8.739.319 -1,13 92,53 -9.253.000 808.649.187

2016-03-28 2016-03-24 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -821.808 8.839.319 -8,51 92,51 -76.025.458 817.725.401

2016-03-23 2016-03-23 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -400.000 9.661.127 -3,98 92,60 -37.040.000 894.620.360

2016-03-23 2016-03-22 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.040.078 10.061.127 -9,37 92,90 -96.623.246 934.678.698

2016-03-23 2016-03-21 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -672.534 11.101.205 -5,71 92,71 -62.350.627 1.029.192.716

2016-03-22 2016-03-21 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -304.000 8.213.576 -3,57 72,82 -22.137.280 598.112.604

2016-03-22 2016-03-18 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -240.000 8.517.576 -2,74 72,77 -17.464.800 619.824.006

2016-03-17 2016-03-17 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -290.000 8.757.576 -3,21 73,08 -21.193.200 640.003.654

2016-03-17 2016-03-16 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -320.000 9.047.576 -3,42 71,97 -23.030.400 651.154.045

2016-03-17 2016-03-15 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -286.000 9.367.576 -2,96 72,17 -20.640.620 676.057.960

2016-03-15 2016-03-11 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 18 66 37,50

2016-03-14 2016-03-14 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -280.000 9.653.576 -2,82 71,50 -20.020.000 690.230.684

2016-03-14 2016-03-11 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale X -280.000 9.933.576 -2,74 71,21 -19.938.800 707.369.947

2016-03-14 2016-03-10 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -750.000 10.213.576 -6,84 71,03 -53.272.500 725.470.303

2016-03-07 2016-03-04 4 MSCI MSCI Inc.
Common Stock S - Sale -250.693 4.060.900 -5,81 69,60 -17.448.233 282.638.640

2016-03-07 2016-03-03 4 MSCI MSCI Inc.
Common Stock S - Sale -125.718 4.311.593 -2,83 70,03 -8.804.032 301.940.858

2016-03-07 2016-03-03 4 MSCI MSCI Inc.
Common Stock S - Sale -1.500.000 4.437.311 -25,26 69,25 -103.875.000 307.283.787

2016-03-02 2016-03-01 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -6.000.000 10.963.576 -35,37 70,00 -420.000.000 767.450.320

2016-03-02 2016-02-29 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -625.000 16.963.576 -3,55 74,14 -46.337.500 1.257.679.525

2016-03-02 2016-03-01 4 MSCI MSCI Inc.
Common Stock S - Sale -335.000 5.937.311 -5,34 71,06 -23.805.100 421.905.320

2016-03-02 2016-02-29 4 MSCI MSCI Inc.
Common Stock S - Sale -55.000 6.272.311 -0,87 71,96 -3.957.800 451.355.500

2016-02-16 2016-02-12 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 75.700 32.931.905 0,23 23,94 1.812.258 788.389.806

2016-02-16 2016-02-11 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 150.000 32.856.205 0,46 23,56 3.534.000 774.092.190

2016-02-16 2016-02-11 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 32.706.205 0,62 23,59 4.718.000 771.539.376

2016-02-16 2016-02-11 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 32.506.205 0,62 23,67 4.734.000 769.421.872

2016-02-10 2016-02-10 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 28.800 32.306.205 0,09 23,94 689.472 773.410.548

2016-02-10 2016-02-10 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 150.000 32.277.405 0,47 23,55 3.532.500 760.132.888

2016-02-10 2016-02-09 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 250.000 32.127.405 0,78 23,32 5.830.000 749.211.085

2016-02-10 2016-02-09 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 200.000 31.877.405 0,63 23,29 4.658.000 742.424.762

2016-02-10 2016-02-08 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 350.000 31.677.405 1,12 23,12 8.092.000 732.381.604

2016-02-02 2016-01-29 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -185.000 11.773.739 -1,55 89,01 -16.466.850 1.047.980.508

2016-02-01 2016-01-29 4 MSFT MICROSOFT CORP
Common Stock A - Award 908 908

2016-01-25 2016-01-25 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -5.000 11.958.739 -0,04 89,00 -445.000 1.064.327.771

2016-01-25 2016-01-22 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.612.000 11.963.739 -11,87 89,27 -143.903.240 1.068.002.981

2016-01-25 2016-01-21 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -435.000 13.575.739 -3,10 89,56 -38.958.600 1.215.843.185

2016-01-05 2016-01-04 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 1.692 1.692 26,59 44.990 44.990

2015-12-03 2015-12-01 4 MSFT MICROSOFT CORP
Common Stock A - Award 679 679

2015-12-02 2015-12-01 4 MSCI MSCI Inc.
Common Stock S - Sale -125.000 6.327.311 -1,94 70,33 -8.791.250 444.999.783

2015-12-02 2015-11-30 4 MSCI MSCI Inc.
Common Stock S - Sale -525.000 6.452.311 -7,52 69,90 -36.697.500 451.016.539

2015-11-30 2015-11-25 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 17 48 54,84

2015-11-20 2015-11-18 4 MSCI MSCI Inc.
Common Stock S - Sale -500.000 6.977.311 -6,69 69,25 -34.625.000 483.178.787

2015-11-16 2015-11-12 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units A - Award 816 816 30,02 24.496 24.496

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-16 3 FOX TWENTY-FIRST CENTURY FOX, INC.
Class B Common Stock 94.652.668

2015-11-12 2015-11-11 4 MSFT MICROSOFT CORP
Common Stock S - Sale -259.480 5.544.349 -4,47 53,74 -13.944.455 297.953.315

2015-11-12 2015-11-11 4 MSFT MICROSOFT CORP
Common Stock S - Sale -2.390.520 51.078.742 -4,47 53,74 -128.466.545 2.744.971.595

2015-11-12 2015-11-10 4 MSFT MICROSOFT CORP
Common Stock S - Sale -1.566.672 5.803.829 -21,26 53,49 -83.801.285 310.446.813

2015-11-12 2015-11-10 4 MSFT MICROSOFT CORP
Common Stock S - Sale -14.433.328 53.469.262 -21,26 53,49 -772.038.715 2.860.070.824

2015-11-09 2015-11-09 4 MSCI MSCI Inc.
Common Stock S - Sale -815.000 7.477.311 -9,83 66,56 -54.246.400 497.689.820

2015-11-09 2015-11-06 4 MSCI MSCI Inc.
Common Stock S - Sale -762.000 8.292.311 -8,42 68,11 -51.899.820 564.789.302

2015-11-09 2015-11-05 4 MSCI MSCI Inc.
Common Stock S - Sale -255.000 9.054.311 -2,74 68,83 -17.551.650 623.208.226

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 28.928.729

2015-11-04 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 16.054.054

2015-09-04 2015-09-03 4 MSFT MICROSOFT CORP
Common Stock A - Award 862 862

2015-09-01 2015-08-28 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 16 31 106,67

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 31.048.315

2015-08-28 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 17.113.847

2015-08-12 2015-08-10 4 WSH WILLIS GROUP HOLDINGS PLC
Ordinary Shares, nominal value $0.000115 per share A - Award 2.154 4.594 88,28

2015-07-16 2015-07-16 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -500.000 14.010.739 -3,45 82,45 -41.225.000 1.155.185.431

2015-07-16 2015-07-15 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -500.000 14.510.739 -3,33 82,06 -41.030.000 1.190.751.242

2015-07-16 2015-07-14 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -693.000 15.010.739 -4,41 82,11 -56.902.230 1.232.531.779

2015-07-15 2015-07-13 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock A - Award 1.924 3.012 176,84

2015-06-30 2015-06-30 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -37.000 15.703.739 -0,24 82,08 -3.036.960 1.288.962.897

2015-06-30 2015-06-29 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -110.000 15.740.739 -0,69 82,02 -9.022.200 1.291.055.413

2015-06-30 2015-06-26 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -160.000 15.850.739 -1,00 83,55 -13.368.000 1.324.329.243

2015-06-12 2015-06-11 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value G - Gift -46.595 0 -100,00

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value J - Other 46.595 46.595

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value J - Other -189.616 13.934.468 -1,34

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value S - Sale -261.790 1.059.793 -19,81 219,00 -57.332.010 232.094.667

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value S - Sale -31.358 1.321.583 -2,32 230,60 -7.231.155 304.757.040

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value S - Sale -3.488.933 14.124.084 -19,81 219,00 -764.076.327 3.093.174.396

2015-06-12 2015-06-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value S - Sale -417.919 17.613.017 -2,32 230,60 -96.372.121 4.061.561.720

2015-06-04 2015-06-03 4 MSFT MICROSOFT CORP
Common Stock A - Award 800 800

2015-06-02 2015-05-29 4 ALSN Allison Transmission Holdings Inc
Dividend Equivalent Rights A - Award 15 15

2015-05-27 2015-05-26 4 VRX VALEANT PHARMACEUTICALS INTERNATIONAL
Common Stock, no par value F - Taxes -124 3.117 -3,83 224,63 -27.854 700.172

2015-05-27 2015-05-22 4 VRX VALEANT PHARMACEUTICALS INTERNATIONAL
Common Stock, no par value A - Award 1.607 3.241 98,35

2015-05-20 2015-05-18 4 MSI Motorola Solutions, Inc.
Common Stock A - Award 2.329 8.503 37,72

2015-05-19 2015-05-18 4 CBG CBRE GROUP, INC.
Class A Common Stock J - Other -5.175 3.889 -57,09

2015-05-19 2015-05-15 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 3.889 9.064 75,15

2015-05-18 2015-05-15 4 ALSN Allison Transmission Holdings Inc
Restricted Stock Units A - Award 3.162 3.162

2015-05-04 2015-04-30 4 MSCI MSCI Inc.
Common Stock A - Award 2.236 2.587 637,04

2015-04-10 2015-04-10 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units A - Award 1.111 1.111

2015-04-10 2015-04-08 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units M - Exercise -3.986 0 -100,00

2015-04-10 2015-04-08 4 ADBE ADOBE SYSTEMS INC
Common Stock M - Exercise 3.986 3.986

2015-04-10 2015-04-10 4/A ADBE ADOBE SYSTEMS INC
Restricted Stock Units A - Award 3.426 3.426

2015-04-10 2015-04-08 4/A ADBE ADOBE SYSTEMS INC
Restricted Stock Units M - Exercise -3.986 0 -100,00

2015-04-10 2015-04-08 4/A ADBE ADOBE SYSTEMS INC
Common Stock M - Exercise 3.986 3.986

2015-03-12 2015-03-10 4 MSCI MSCI Inc.
Common Stock A - Award 351 351

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-03-12 3 MSCI MSCI Inc.
Common Stock 18.617.920

2015-02-04 2015-02-04 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 200.000 67.900.000 0,30 41,49 8.298.000 2.817.171.000

2015-02-04 2015-02-04 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 200.000 67.700.000 0,30 41,47 8.294.000 2.807.519.000

2015-02-04 2015-02-04 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 106.258 67.500.000 0,16 41,42 4.401.206 2.795.850.000

2015-02-04 2015-02-02 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 75.000 67.393.742 0,11 40,93 3.069.750 2.758.425.860

2015-02-04 2015-02-02 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 200.000 67.318.742 0,30 40,88 8.176.000 2.751.990.173

2015-02-04 2015-02-02 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 100.000 67.118.742 0,15 40,79 4.079.000 2.737.773.486

2015-02-04 2015-02-02 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 151.000 67.018.742 0,23 40,79 6.159.290 2.733.694.486

2015-02-02 2015-01-30 4 MSFT MICROSOFT CORP
Common Stock A - Award 928 928

2014-12-29 2014-12-24 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -300.000 16.000.000 -1,84 74,72 -22.416.000 1.195.520.000

2014-12-29 2014-12-23 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -400.000 16.300.000 -2,40 74,67 -29.868.000 1.217.121.000

2014-12-22 2014-12-22 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.085.116 16.700.000 -6,10 74,57 -80.917.100 1.245.319.000

2014-12-22 2014-12-19 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.500.000 17.785.116 -7,78 74,72 -112.080.000 1.328.903.868

2014-12-22 2014-12-18 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -2.500.000 19.285.116 -11,48 75,02 -187.550.000 1.446.769.402

2014-12-19 2014-12-17 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock A - Award 1.088 1.088

2014-12-17 2014-12-17 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -945.000 21.785.116 -4,16 74,09 -70.015.050 1.614.059.244

2014-12-17 2014-12-15 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.130.000 22.730.116 -4,74 74,70 -84.411.000 1.697.939.665

2014-12-11 2014-12-10 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 18.030.936 0,28 139,29 6.964.500 2.511.529.075

2014-12-11 2014-12-09 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 200.000 17.980.936 1,12 140,25 28.050.000 2.521.826.274

2014-12-08 2014-12-04 4 ADBE ADOBE SYSTEMS INC
Common Stock M - Exercise 6.753 6.753

2014-12-03 2014-12-02 4 MSFT MICROSOFT CORP
Common Stock A - Award 774 774

2014-11-26 2014-11-24 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 210.000 17.780.936 1,20 142,25 29.872.500 2.529.338.146

2014-11-25 2014-11-21 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 1.634 1.634

2014-11-12 2014-11-10 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -1.019 31.322.230 0,00 32,00 -32.608 1.002.311.360

2014-11-06 2014-11-06 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -79.869 31.323.249 -0,25 32,05 -2.559.801 1.003.910.130

2014-11-06 2014-11-05 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -250.000 31.403.118 -0,79 32,06 -8.015.000 1.006.783.963

2014-11-06 2014-11-04 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -250.000 31.653.118 -0,78 32,09 -8.022.500 1.015.748.557

2014-11-06 2014-11-04 4 MSI Motorola Solutions, Inc.
Common Stock D - Sale to Issuer -11.319.047 17.588.576 -39,16 66,26 -750.000.054 1.165.419.046

2014-11-03 2014-11-03 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -250.000 31.903.118 -0,78 32,17 -8.042.500 1.026.323.306

2014-11-03 2014-10-31 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -10.231 32.153.118 -0,03 32,00 -327.392 1.028.899.776

2014-11-03 2014-10-30 4 CBG CBRE GROUP, INC.
Class A Common Stock S - Sale X -2.500 32.163.349 -0,01 32,03 -80.075 1.030.192.068

2014-10-23 2014-10-15 4/A ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 19.125.204 0,26 26,80 1.340.000 512.555.467

2014-10-23 2014-10-15 4/A ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 25.000 19.075.204 0,13 26,63 665.750 507.972.683

2014-10-17 2014-10-15 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 75.000 19.125.204 0,39 26,80 2.010.000 512.555.467

2014-10-17 2014-10-15 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 25.000 19.075.204 0,13 26,63 665.750 507.972.683

2014-10-14 2014-10-13 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 19.050.204 0,26 27,09 1.354.500 516.070.026

2014-10-14 2014-10-13 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 19.000.204 0,26 27,04 1.352.000 513.765.516

2014-10-14 2014-10-10 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 75.000 18.950.204 0,40 27,62 2.071.500 523.404.634

2014-10-14 2014-10-10 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 25.000 18.875.204 0,13 27,55 688.750 520.011.870

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 36.504.857

2014-10-10 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 20.281.840

2014-10-09 2014-10-09 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.850.204 0,27 27,64 1.382.000 521.019.639

2014-10-09 2014-10-09 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.800.204 0,27 27,78 1.389.000 522.269.667

2014-10-09 2014-10-08 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.750.204 0,27 27,74 1.387.000 520.130.659

2014-10-09 2014-10-08 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 25.000 18.700.204 0,13 27,70 692.500 517.995.651

2014-10-09 2014-10-07 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.675.204 0,27 27,86 1.393.000 520.291.183

2014-10-09 2014-10-07 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.625.204 0,27 27,75 1.387.500 516.849.411

2014-10-03 2014-10-03 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 100.000 18.575.204 0,54 28,43 2.843.000 528.093.050

2014-10-03 2014-10-03 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 100.000 18.575.204 0,54 28,43 2.843.000 528.093.050

2014-10-03 2014-10-02 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 100.000 18.375.204 0,55 28,07 2.807.000 515.791.976

2014-10-03 2014-10-01 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.275.204 0,27 28,39 1.419.500 518.833.042

2014-10-03 2014-10-01 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.225.204 0,28 28,35 1.417.500 516.684.533

2014-10-03 2014-10-01 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.175.204 0,28 28,33 1.416.500 514.903.529

2014-10-03 2014-10-01 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.125.204 0,28 28,24 1.412.000 511.855.761

2014-10-03 2014-10-01 4 ALSN Allison Transmission Holdings Inc
Common Stock P - Purchase 50.000 18.075.204 0,28 28,23 1.411.500 510.263.009

2014-08-20 2014-08-19 4 MSFT MICROSOFT CORP
Common Stock A - Award 827 827

2014-08-18 2014-08-13 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -323.628 0 -100,00 28,95 -9.369.031

2014-08-18 2014-08-12 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -400.000 323.628 -55,28 28,99 -11.596.000 9.381.976

2014-08-18 2014-08-11 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -80.000 723.628 -9,95 29,28 -2.342.400 21.187.828

2014-08-13 2014-08-12 4 WSH WILLIS GROUP HOLDINGS PLC
Ordinary Shares, nominal value $0.000115 per share F - Taxes -1.140 3.675 -23,68 40,97 -46.706 150.565

2014-08-13 2014-08-11 4 WSH WILLIS GROUP HOLDINGS PLC
Ordinary Shares, nominal value $0.000115 per share A - Award 2.440 4.815 102,74

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-08-04 3 ALSN Allison Transmission Holdings Inc
Common Stock 36.050.408

2014-07-31 2014-07-31 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -30.000 23.860.116 -0,13 70,79 -2.123.700 1.689.057.612

2014-07-31 2014-07-30 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -350.000 23.890.116 -1,44 71,90 -25.165.000 1.717.699.340

2014-07-31 2014-07-29 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -320.000 24.240.116 -1,30 72,60 -23.232.000 1.759.832.422

2014-07-31 2014-07-31 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock P - Purchase 275.000 9.200.000 3,08 48,73 13.400.750 448.316.000

2014-07-31 2014-07-30 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock P - Purchase 500.000 8.925.000 5,93 49,24 24.620.000 439.467.000

2014-07-31 2014-07-29 4 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock P - Purchase 225.000 8.425.000 2,74 49,28 11.088.000 415.184.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-07-31 3 AWI ARMSTRONG WORLD INDUSTRIES INC
Common Stock 18.400.000

2014-06-27 2014-06-26 4/A ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 24.560.116 -0,41 72,57 -7.257.000 1.782.327.618

2014-06-27 2014-06-25 4/A ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 24.660.116 -0,40 72,43 -7.243.000 1.786.132.202

2014-06-27 2014-06-25 4/A ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -150.000 24.760.116 -0,60 72,41 -10.861.500 1.792.880.000

2014-06-27 2014-06-24 4/A ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -300.000 24.910.116 -1,19 73,04 -21.912.000 1.819.434.873

2014-06-27 2014-06-24 4/A ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 25.210.116 -0,40 72,82 -7.282.000 1.835.800.647

2014-06-26 2014-06-26 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 24.560.116 -0,41 72,57 -7.257.000 1.782.327.618

2014-06-26 2014-06-25 4 ADBE ADOBE SYSTEMS INC
Common Stock P - Purchase -100.000 24.660.116 -0,40 72,43 -7.243.000 1.786.132.202

2014-06-26 2014-06-25 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -150.000 24.760.116 -0,60 72,41 -10.861.500 1.792.880.000

2014-06-26 2014-06-24 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -300.000 24.910.116 -1,19 73,04 -21.912.000 1.819.434.873

2014-06-26 2014-06-24 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -100.000 25.210.116 -0,40 72,82 -7.282.000 1.835.800.647

2014-06-12 2014-06-10 4 KAR KAR Auction Services, Inc.
Common Stock A - Award 3.168 3.168

2014-06-09 2014-06-05 4 MSFT MICROSOFT CORP
Common Stock J - Other -611 0 -100,00

2014-06-03 2014-05-30 4 CBG CBRE GROUP, INC.
Class A Common Stock J - Other -3.085 5.175 -37,35

2014-05-20 2014-05-19 4 MSFT MICROSOFT CORP
Common Stock A - Award 611 611

2014-05-20 2014-05-16 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 5.175 8.260 167,75

2014-05-12 2014-05-09 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 500.000 7.370.501 7,28 39,59 19.795.000 291.798.135

2014-05-12 2014-05-09 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 600.000 6.870.501 9,57 39,58 23.748.000 271.934.430

2014-05-12 2014-05-09 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 800.000 6.270.501 14,62 39,56 31.648.000 248.061.020

2014-05-12 2014-05-09 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 463.000 5.470.501 9,25 39,54 18.307.020 216.303.610

2014-05-12 2014-05-08 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 287.501 5.007.501 6,09 39,50 11.356.290 197.796.290

2014-05-12 2014-05-08 4 MSFT MICROSOFT CORP
Common Stock P - Purchase 300.000 4.720.000 6,79 39,49 11.847.000 186.392.800

2014-05-08 2014-05-06 4 MSI Motorola Solutions, Inc.
Common Stock A - Award 2.109 6.044 53,59

2014-04-15 2014-04-11 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units A - Award 3.986 3.986

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 138.151.060

2014-03-21 3 MSFT MICROSOFT CORP
Common Stock 75.705.530

2014-03-04 2014-03-03 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 77.000 18.422.600 0,42 41,00 3.157.000 755.326.600

2014-03-04 2014-03-03 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 50.000 18.345.600 0,27 41,00 2.050.000 752.169.600

2014-03-04 2014-02-28 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 15.000 18.295.600 0,08 40,99 614.850 749.936.644

2014-03-04 2014-02-28 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 65.900 18.280.600 0,36 40,92 2.696.628 748.042.152

2013-12-06 2013-12-04 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units M - Exercise -6.754 6.753 -50,00

2013-12-06 2013-12-04 4 ADBE ADOBE SYSTEMS INC
Common Stock M - Exercise 6.754 6.754

2013-11-15 2013-11-13 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -5.930.395 0 -100,00 27,14 -160.950.920

2013-10-22 2013-10-22 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.066.894 25.303.362 -4,05 53,22 -56.780.099 1.346.644.926

2013-10-22 2013-10-21 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -900.000 26.370.256 -3,30 53,01 -47.709.000 1.397.887.271

2013-10-22 2013-10-18 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.500.000 27.270.256 -5,21 52,52 -78.780.000 1.432.233.845

2013-10-17 2013-10-17 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -1.075.000 28.770.256 -3,60 52,05 -55.953.750 1.497.491.825

2013-10-17 2013-10-16 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -723.106 29.845.256 -2,37 52,15 -37.709.978 1.556.430.100

2013-10-17 2013-10-15 4 ADBE ADOBE SYSTEMS INC
Common Stock S - Sale -735.000 30.568.362 -2,35 52,24 -38.396.400 1.596.891.231

2013-09-26 2013-09-24 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -2.914.650 5.930.395 -32,95 26,62 -77.602.556 157.896.767

2013-08-29 2013-08-28 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 11.300 32.162.764 0,04 21,50 242.950 691.499.426

2013-08-29 2013-08-27 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 50.000 32.151.464 0,16 21,50 1.075.000 691.256.476

2013-08-29 2013-08-27 4 CBG CBRE GROUP, INC.
Class A Common Stock P - Purchase 100.000 32.101.464 0,31 21,50 2.150.000 690.181.476

2013-08-15 2013-08-13 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -3.643.312 8.845.045 -29,17 24,25 -88.350.316 214.492.341

2013-08-14 2013-08-12 4 WSH WILLIS GROUP HOLDINGS PLC
Ordinary Shares, nominal value $0.000115 per share A - Award 2.375 2.375

2013-08-02 3 WSH WILLIS GROUP HOLDINGS PLC
Common Stock 18.214.700

2013-06-21 2013-06-19 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 1.352.941 1.352.941 85,00 114.999.985 114.999.985

2013-06-13 2013-06-13 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 14.700 18.214.700 0,08 39,23 576.681 714.562.681

2013-06-13 2013-06-12 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 209.400 18.200.000 1,16 39,23 8.214.762 713.986.000

2013-06-13 2013-06-11 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 65.800 17.990.600 0,37 39,22 2.580.676 705.591.332

2013-06-13 2013-06-11 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -3.643.313 12.488.357 -22,58 20,45 -74.505.751 255.386.901

2013-06-11 2013-06-06 4/A WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 100.000 17.924.800 0,56 38,90 3.890.000 697.274.720

2013-06-11 2013-06-06 4/A WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 100.000 17.824.800 0,56 39,04 3.904.000 695.880.192

2013-06-11 2013-06-06 4/A WSH WILLIS GROUP HOLDINGS PLC
Common Stock P - Purchase 368.400 17.724.800 2,12 39,03 14.378.652 691.798.944

2013-06-10 2013-06-06 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock A - Award 100.000 17.924.800 0,56 38,90 3.890.000 697.274.720

2013-06-10 2013-06-06 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock A - Award 100.000 17.824.800 0,56 39,04 3.904.000 695.880.192

2013-06-10 2013-06-06 4 WSH WILLIS GROUP HOLDINGS PLC
Common Stock A - Award 368.400 17.724.800 2,12 39,03 14.378.652 691.798.944

2013-06-10 3 WSH WILLIS GROUP HOLDINGS PLC
Common Stock 17.924.800

2013-06-06 2013-06-04 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value F - Taxes -1.360 16.656 -7,55 88,21 -119.966 1.469.226

2013-06-04 2013-05-31 4 CBG CBRE GROUP, INC.
Class A Common Stock J - Other -1.464 3.085 -32,18

2013-06-03 2013-05-30 4 VRX Valeant Pharmaceuticals International, Inc.
Deferred Share Units D - Sale to Issuer -1.319 0 -100,00 90,81 -119.778

2013-06-03 2013-05-30 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value D - Sale to Issuer -68.112 18.016 -79,08 90,81 -6.185.251 1.636.033

2013-05-29 2013-05-24 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 5.022 86.128 6,19

2013-05-15 2013-05-13 4 MSI Motorola Solutions, Inc.
Common Stock A - Award 2.493 3.862 182,15

2013-05-13 2013-05-09 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 3.085 4.549 210,72

2013-04-25 2013-04-17 4/A BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -10.973 2.861.380 -0,38 101,14 -1.109.809 289.399.973

2013-04-19 2013-04-17 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -10.973 2.861.380 -0,38 101,14 -1.109.809 289.399.973

2013-04-16 2013-04-16 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 2.872.353 -3,36 101,68 -10.168.000 292.060.853

2013-04-16 2013-04-15 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 2.972.353 -3,25 102,51 -10.251.000 304.695.906

2013-04-16 2013-04-12 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.072.353 -3,15 103,01 -10.301.000 316.483.083

2013-04-11 2013-04-11 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.172.353 -3,06 103,02 -10.302.000 326.815.806

2013-04-11 2013-04-10 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.272.353 -2,97 102,87 -10.287.000 336.626.953

2013-04-11 2013-04-09 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.372.353 -2,88 101,53 -10.153.000 342.395.000

2013-04-04 2013-04-04 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.472.353 -2,80 101,13 -10.113.000 351.159.059

2013-04-04 2013-04-03 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -32.749 3.572.353 -0,91 101,05 -3.309.286 360.986.271

2013-04-04 2013-04-02 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -11.206 3.605.102 -0,31 101,03 -1.132.142 364.223.455

2013-04-01 2013-03-28 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -8.148 3.616.308 -0,22 101,01 -823.029 365.283.271

2013-03-25 2013-03-21 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -1.700 3.624.456 -0,05 101,00 -171.700 366.070.056

2013-03-20 2013-03-20 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -14.782 3.626.156 -0,41 101,12 -1.494.756 366.676.895

2013-03-20 2013-03-19 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -61.290 3.640.938 -1,66 101,33 -6.210.516 368.936.248

2013-03-20 2013-03-18 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.702.228 -2,63 101,32 -10.132.000 375.109.741

2013-03-15 2013-03-15 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.802.228 -2,56 101,64 -10.164.000 386.458.454

2013-03-15 2013-03-14 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 3.902.228 -2,50 101,51 -10.151.000 396.115.164

2013-03-15 2013-03-13 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 4.002.228 -2,44 101,14 -10.114.000 404.785.340

2013-03-14 2013-03-12 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -3.157.538 16.131.670 -16,37 18,48 -58.351.302 298.113.262

2013-03-12 2013-03-12 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 4.102.228 -2,38 101,11 -10.111.000 414.776.273

2013-03-12 2013-03-11 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -695 4.202.228 -0,02 101,01 -70.202 424.467.050

2013-03-12 2013-03-08 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -77.671 4.202.923 -1,81 101,17 -7.857.975 425.209.720

2012-12-26 2012-12-21 4 CBG CBRE GROUP, INC.
Class A Common Stock A - Award 1.464 1.464

2012-12-17 2012-12-11 4/A KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -3.278.982 19.289.208 -14,53 16,71 -54.799.987 322.370.889

2012-12-14 2012-12-12 4 BCR BARD C R INC /NJ/
Share Equivalent Units A - Award 715 715

2012-12-14 2012-12-12 4 BCR BARD C R INC /NJ/
Common Stock A - Award 584 984 146,00

2012-12-13 2012-12-11 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -3.278.982 20.198.036 -13,97 16,71 -54.799.987 337.559.677

2012-12-06 2012-12-04 4 ADBE ADOBE SYSTEMS INC
Restricted Stock Units A - Award 13.507 13.507

2012-10-30 2012-10-26 4 MSI Motorola Solutions, Inc.
Common Stock A - Award 1.357 1.357

2012-10-03 2012-10-03 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -81.543 4.280.594 -1,87 105,25 -8.582.401 450.532.518

2012-10-03 2012-10-02 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 4.362.137 -2,24 105,06 -10.506.000 458.286.113

2012-10-03 2012-10-01 4 BCR BARD C R INC /NJ/
Common Stock A - Award 400 400

2012-10-01 2012-10-01 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 4.462.137 -2,19 105,08 -10.508.000 468.881.356

2012-10-01 2012-09-27 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -10.161 4.562.137 -0,22 105,00 -1.066.905 479.024.385

2012-09-26 2012-09-26 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -15.929 4.572.298 -0,35 105,02 -1.672.864 480.182.736

2012-09-26 2012-09-25 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -92.367 4.588.227 -1,97 105,37 -9.732.711 483.461.479

2012-09-26 2012-09-24 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -100.000 4.680.594 -2,09 105,34 -10.534.000 493.053.772

2012-08-03 2012-08-01 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -750.000 4.780.594 -13,56 95,50 -71.625.000 456.546.727

2012-08-03 2012-08-01 4 BCR BARD C R INC /NJ/
Common Stock, $0.25 par value S - Sale -605 5.530.594 -0,01 98,00 -59.290 541.998.212

2012-08-02 3/A BCR BARD C R INC /NJ/
Common Stock, $0.25 par value 5.531.199

2012-07-30 2012-07-25 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -19.600 28.907.623 -0,07 48,09 -942.564 1.390.167.590

2012-07-30 2012-07-25 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -9.277 28.927.223 -0,03 48,22 -447.337 1.394.870.693

2012-07-30 2012-07-25 4 MSI Motorola Solutions, Inc.
Common Stock S - Sale -35.000 28.936.500 -0,12 48,04 -1.681.400 1.390.109.460

2012-07-30 3 MSI Motorola Solutions, Inc.
Common Stock 28.971.500

2012-06-07 2012-06-07 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 2.807 17.559.302 0,02 48,78 136.925 856.542.752

2012-06-07 2012-06-06 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 17.556.495 0,29 48,20 2.410.000 846.223.059

2012-06-07 2012-06-05 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 17.506.495 0,57 47,55 4.755.000 832.433.837

2012-06-06 2012-06-04 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value A - Award 8.062 81.106 11,04

2012-06-04 2012-06-04 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 17.406.495 0,58 46,46 4.646.000 808.705.758

2012-06-04 2012-06-01 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 17.306.495 0,58 46,90 4.690.000 811.674.616

2012-06-04 2012-05-31 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 17.206.495 0,29 47,92 2.396.000 824.535.240

2012-05-30 2012-05-30 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 97.193 17.156.495 0,57 47,85 4.650.685 820.938.286

2012-05-30 2012-05-29 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 17.059.302 0,29 48,34 2.417.000 824.646.659

2012-05-30 2012-05-25 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 17.009.302 0,29 48,57 2.428.500 826.141.798

2012-05-24 2012-05-24 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 16.959.302 0,59 47,70 4.770.000 808.958.705

2012-05-24 2012-05-23 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 16.859.302 0,60 46,29 4.629.000 780.417.090

2012-05-24 2012-05-22 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 16.759.302 0,60 47,54 4.754.000 796.737.217

2012-05-21 2012-05-21 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 16.659.302 0,60 47,16 4.716.000 785.652.682

2012-05-21 2012-05-18 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 125.000 16.559.302 0,76 47,54 5.942.500 787.229.217

2012-05-21 2012-05-18 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 125.000 16.434.302 0,77 47,90 5.987.500 787.203.066

2012-05-21 2012-05-17 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 100.000 16.309.302 0,62 48,62 4.862.000 792.958.263

2012-05-21 2012-05-17 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 200.000 16.209.302 1,25 48,62 9.724.000 788.096.263

2012-05-21 2012-05-17 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 200.000 16.009.302 1,27 48,75 9.750.000 780.453.472

2012-05-16 2012-05-14 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 295.000 15.809.302 1,90 50,98 15.039.100 805.958.216

2012-05-10 2012-05-08 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 369.000 15.514.302 2,44 51,00 18.819.000 791.229.402

2012-05-10 2012-05-08 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value P - Purchase 50.000 15.145.302 0,33 51,00 2.550.000 772.410.402

2012-03-13 2012-03-09 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -100.200 803.628 -11,09 16,06 -1.609.212 12.906.266

2012-03-06 2012-03-02 4 KAR KAR Auction Services, Inc.
Common Stock, par value $.01 per share S - Sale -5.000 903.828 -0,55 16,21 -81.050 14.651.052

P

Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı

S

Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı

A

Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)

C

Türevin dönüşümü

D

Menkul kıymetlerin şirkete geri satışı veya devri

F

Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi

G

Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi

K

Özkaynak swapları ve benzeri riskten korunma işlemleri

M

Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)

V

Form 4te gönüllü olarak bildirilen bir işlem

J

Diğer (işlemi açıklayan bir dipnotla birlikte)

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2019-06-12	ACA	ValueAct Holdings, L.P.	1.500.000	36,0300	1.500.000	36,0300	54.045.000	280	30.1300	-8.850.000	-16,38
2019-03-12	ACA	ValueAct Holdings, L.P.	1.395.000	33,0200	1.395.000	33,0200	46.062.900

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2014-10-15	ALSN	ValueAct Holdings, L.P.	25.000	26,6300	25.000	26,6300	665.750	41	34.3800	193.750	29,10
2014-10-15	ALSN	ValueAct Holdings, L.P.	50.000	26,8000	50.000	26,8000	1.340.000
2014-10-13	ALSN	ValueAct Holdings, L.P.	50.000	27,0400	50.000	27,0400	1.352.000
2014-10-13	ALSN	ValueAct Holdings, L.P.	50.000	27,0900	50.000	27,0900	1.354.500
2014-10-10	ALSN	ValueAct Holdings, L.P.	25.000	27,5500	25.000	27,5500	688.750
2014-10-10	ALSN	ValueAct Holdings, L.P.	75.000	27,6200	75.000	27,6200	2.071.500
2014-10-09	ALSN	ValueAct Holdings, L.P.	50.000	27,7800	50.000	27,7800	1.389.000
2014-10-09	ALSN	ValueAct Holdings, L.P.	50.000	27,6400	50.000	27,6400	1.382.000
2014-10-08	ALSN	ValueAct Holdings, L.P.	25.000	27,7000	25.000	27,7000	692.500
2014-10-08	ALSN	ValueAct Holdings, L.P.	50.000	27,7400	50.000	27,7400	1.387.000
2014-10-07	ALSN	ValueAct Holdings, L.P.	50.000	27,7500	50.000	27,7500	1.387.500
2014-10-07	ALSN	ValueAct Holdings, L.P.	50.000	27,8600	50.000	27,8600	1.393.000
2014-10-03	ALSN	ValueAct Holdings, L.P.	100.000	28,4300	100.000	28,4300	2.843.000
2014-10-03	ALSN	ValueAct Holdings, L.P.	100.000	28,4300	100.000	28,4300	2.843.000
2014-10-02	ALSN	ValueAct Holdings, L.P.	100.000	28,0700	100.000	28,0700	2.807.000
2014-10-01	ALSN	ValueAct Holdings, L.P.	50.000	28,2300	50.000	28,2300	1.411.500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50.000	28,2400	50.000	28,2400	1.412.000
2014-10-01	ALSN	ValueAct Holdings, L.P.	50.000	28,3300	50.000	28,3300	1.416.500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50.000	28,3500	50.000	28,3500	1.417.500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50.000	28,3900	50.000	28,3900	1.419.500

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2016-11-21	ALSN	ValueAct Holdings, L.P.	1.400.000	32,3400	1.400.000	32,3400	45.276.000	1	32.1400	-280.000	-0,62
2016-11-17	ALSN	ValueAct Holdings, L.P.	2.900.000	31,7800	2.900.000	31,7800	92.162.000
2016-10-27	ALSN	ValueAct Holdings, L.P.	4.300.000	28,2000	4.300.000	28,2000	121.260.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-06-05	BHC	ValueAct Holdings, L.P.	948.353	19,2400	948.353	19,2400	18.246.312	279	34.3800	14.358.065	78,69
2017-03-14	VRX	ValueAct Holdings, L.P.	500.000	10,8800	500.000	10,8800	5.440.000
2017-03-14	VRX	ValueAct Holdings, L.P.	2.500.000	10,8100	2.500.000	10,8100	27.025.000
2014-12-10	VRX	UBBEN JEFFREY W	50.000	139,2900	50.000	139,2900	6.964.500
2014-12-09	VRX	UBBEN JEFFREY W	200.000	140,2500	200.000	140,2500	28.050.000
2014-11-24	VRX	UBBEN JEFFREY W	210.000	142,2500	210.000	142,2500	29.872.500
2013-06-19	VRX	Morfit G Mason	1.352.941	85,0000	1.352.941	85,0000	114.999.985
2012-06-07	VRX	ValueAct Holdings, L.P.	2.807	48,7800	2.807	48,7800	136.925
2012-06-06	VRX	ValueAct Holdings, L.P.	50.000	48,2000	50.000	48,2000	2.410.000
2012-06-05	VRX	ValueAct Holdings, L.P.	100.000	47,5500	100.000	47,5500	4.755.000
2012-06-04	VRX	ValueAct Holdings, L.P.	100.000	46,4600	100.000	46,4600	4.646.000
2012-06-01	VRX	ValueAct Holdings, L.P.	100.000	46,9000	100.000	46,9000	4.690.000
2012-05-31	VRX	ValueAct Holdings, L.P.	50.000	47,9200	50.000	47,9200	2.396.000
2012-05-30	VRX	ValueAct Holdings, L.P.	97.193	47,8500	97.193	47,8500	4.650.685
2012-05-29	VRX	ValueAct Holdings, L.P.	50.000	48,3400	50.000	48,3400	2.417.000
2012-05-25	VRX	ValueAct Holdings, L.P.	50.000	48,5700	50.000	48,5700	2.428.500
2012-05-24	VRX	ValueAct Holdings, L.P.	100.000	47,7000	100.000	47,7000	4.770.000
2012-05-23	VRX	ValueAct Holdings, L.P.	100.000	46,2900	100.000	46,2900	4.629.000
2012-05-22	VRX	ValueAct Holdings, L.P.	100.000	47,5400	100.000	47,5400	4.754.000
2012-05-21	VRX	ValueAct Holdings, L.P.	100.000	47,1600	100.000	47,1600	4.716.000
2012-05-18	VRX	ValueAct Holdings, L.P.	125.000	47,9000	125.000	47,9000	5.987.500
2012-05-18	VRX	ValueAct Holdings, L.P.	125.000	47,5400	125.000	47,5400	5.942.500
2012-05-17	VRX	ValueAct Holdings, L.P.	200.000	48,7500	200.000	48,7500	9.750.000
2012-05-17	VRX	ValueAct Holdings, L.P.	200.000	48,6200	200.000	48,6200	9.724.000
2012-05-17	VRX	ValueAct Holdings, L.P.	100.000	48,6200	100.000	48,6200	4.862.000
2012-05-14	VRX	ValueAct Holdings, L.P.	295.000	50,9800	295.000	50,9800	15.039.100
2012-05-08	VRX	ValueAct Holdings, L.P.	50.000	51,0000	50.000	51,0000	2.550.000
2012-05-08	VRX	ValueAct Holdings, L.P.	369.000	51,0000	369.000	51,0000	18.819.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-03-13	HE	ValueAct Holdings, L.P.	542.252	41,1100	542.252	41,1100	22.291.980	5	53.3200	6.620.898	29,70
2020-03-12	HE	ValueAct Holdings, L.P.	400.060	39,5900	400.060	39,5900	15.838.375
2020-03-11	HE	ValueAct Holdings, L.P.	755.600	41,9400	755.600	41,9400	31.689.864

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2023-02-21	NSIT	ValueAct Holdings, L.P.	400	129,9500	400	129,9500	51.980	356	193.3500	25.360	48,79
2023-02-17	NSIT	ValueAct Holdings, L.P.	3.300	129,9900	3.300	129,9900	428.967
2023-02-16	NSIT	ValueAct Holdings, L.P.	38.237	128,6200	38.237	128,6200	4.918.043
2023-02-15	NSIT	ValueAct Holdings, L.P.	25.092	127,4500	25.092	127,4500	3.197.975
2023-02-14	NSIT	ValueAct Holdings, L.P.	22.026	126,6300	22.026	126,6300	2.789.152
2022-08-31	NSIT	ValueAct Holdings, L.P.	39.679	90,9200	39.679	90,9200	3.607.615
2022-08-30	NSIT	ValueAct Holdings, L.P.	29.634	91,9300	29.634	91,9300	2.724.254
2022-08-29	NSIT	ValueAct Holdings, L.P.	45.105	92,7300	45.105	92,7300	4.182.587
2022-08-26	NSIT	ValueAct Holdings, L.P.	45.860	93,6700	45.860	93,6700	4.295.706
2022-08-25	NSIT	ValueAct Holdings, L.P.	18.500	94,9200	18.500	94,9200	1.756.020
2022-08-24	NSIT	ValueAct Holdings, L.P.	23.042	93,1300	23.042	93,1300	2.145.901
2022-08-23	NSIT	ValueAct Holdings, L.P.	29.020	94,1800	29.020	94,1800	2.733.104
2022-08-22	NSIT	ValueAct Holdings, L.P.	40.284	94,4800	40.284	94,4800	3.806.032
2022-08-17	NSIT	ValueAct Holdings, L.P.	27.096	93,9800	27.096	93,9800	2.546.482
2022-08-16	NSIT	ValueAct Holdings, L.P.	6.320	94,8200	6.320	94,8200	599.262
2022-08-15	NSIT	ValueAct Holdings, L.P.	18.185	93,9200	18.185	93,9200	1.707.935
2022-05-27	NSIT	ValueAct Holdings, L.P.	40.000	99,0700	40.000	99,0700	3.962.800
2022-05-26	NSIT	ValueAct Holdings, L.P.	40.000	98,1800	40.000	98,1800	3.927.200
2022-05-25	NSIT	ValueAct Holdings, L.P.	40.000	94,8900	40.000	94,8900	3.795.600
2022-05-24	NSIT	ValueAct Holdings, L.P.	80.000	94,5000	80.000	94,5000	7.560.000
2022-05-23	NSIT	ValueAct Holdings, L.P.	40.000	97,3200	40.000	97,3200	3.892.800
2022-05-20	NSIT	ValueAct Holdings, L.P.	40.000	97,0100	40.000	97,0100	3.880.400
2022-05-19	NSIT	ValueAct Holdings, L.P.	40.000	98,5300	40.000	98,5300	3.941.200
2022-05-18	NSIT	ValueAct Holdings, L.P.	18.883	99,9200	18.883	99,9200	1.886.789
2022-05-17	NSIT	ValueAct Holdings, L.P.	17.200	99,9900	17.200	99,9900	1.719.828
2022-05-16	NSIT	ValueAct Holdings, L.P.	40.000	99,5100	40.000	99,5100	3.980.400
2022-05-13	NSIT	ValueAct Holdings, L.P.	40.000	99,2300	40.000	99,2300	3.969.200
2022-05-12	NSIT	ValueAct Holdings, L.P.	40.000	96,3100	40.000	96,3100	3.852.400
2022-05-11	NSIT	ValueAct Holdings, L.P.	40.000	97,7900	40.000	97,7900	3.911.600
2022-05-10	NSIT	ValueAct Holdings, L.P.	40.000	99,3000	40.000	99,3000	3.972.000
2022-02-28	NSIT	ValueAct Holdings, L.P.	49.102	103,6600	49.102	103,6600	5.089.913
2022-02-25	NSIT	ValueAct Holdings, L.P.	21.000	102,5200	21.000	102,5200	2.152.920
2022-02-24	NSIT	ValueAct Holdings, L.P.	17.200	99,2900	17.200	99,2900	1.707.788
2022-02-22	NSIT	ValueAct Holdings, L.P.	80.000	99,4600	80.000	99,4600	7.956.800
2022-02-18	NSIT	ValueAct Holdings, L.P.	17.256	99,8100	17.256	99,8100	1.722.321
2022-02-17	NSIT	ValueAct Holdings, L.P.	33.750	98,8100	33.750	98,8100	3.334.838

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2025-05-08	NSIT	ValueAct Holdings, L.P.	600.000	130,9400	600.000	130,9400	78.564.000	326	64.4300	-39.906.000	-50,79
2024-05-29	NSIT	ValueAct Holdings, L.P.	450.000	192,4900	450.000	192,4900	86.620.500

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2014-08-13	KAR	ValueAct Holdings, L.P.	323.628	28,9500	323.628	28,9500	9.369.031	61	10.0428	-6.118.899	-65,31
2014-08-12	KAR	ValueAct Holdings, L.P.	400.000	28,9900	400.000	28,9900	11.596.000
2014-08-11	KAR	ValueAct Holdings, L.P.	80.000	29,2800	80.000	29,2800	2.342.400
2013-11-13	KAR	ValueAct Holdings, L.P.	5.930.395	27,1400	5.930.395	27,1400	160.950.920
2013-09-24	KAR	ValueAct Holdings, L.P.	2.914.650	26,6250	2.914.650	26,6250	77.602.556
2013-08-13	KAR	ValueAct Holdings, L.P.	3.643.312	24,2500	3.643.312	24,2500	88.350.316
2013-06-11	KAR	ValueAct Holdings, L.P.	3.643.313	20,4500	3.643.313	20,4500	74.505.751
2013-03-12	KAR	ValueAct Holdings, L.P.	3.157.538	18,4800	3.157.538	18,4800	58.351.302
2012-12-11	KAR	ValueAct Holdings, L.P.	3.278.982	16,7125	3.278.982	16,7125	54.799.987
2012-03-09	KAR	ValueAct Holdings, L.P.	100.200	16,0600	100.200	16,0600	1.609.212
2012-03-02	KAR	ValueAct Holdings, L.P.	5.000	16,2100	5.000	16,2100	81.050

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2019-12-06	TRN	Boze Brandon	800	21,0000	800	21,0000	16.800	354	24.1000	2.480	14,76
2019-11-13	TRN	Boze Brandon	236.800	21,2800	236.800	21,2800	5.039.104
2019-11-12	TRN	Boze Brandon	290.700	21,6000	290.700	21,6000	6.279.120
2019-11-11	TRN	Boze Brandon	150.000	21,5300	150.000	21,5300	3.229.500
2019-11-01	TRN	Boze Brandon	400.000	20,4600	400.000	20,4600	8.184.000
2019-10-31	TRN	Boze Brandon	650.000	19,7300	650.000	19,7300	12.824.500
2019-10-30	TRN	Boze Brandon	600.000	19,8400	600.000	19,8400	11.904.000
2019-07-31	TRN	Boze Brandon	108.796	19,8400	108.796	19,8400	2.158.513
2019-07-30	TRN	Boze Brandon	300.000	19,4200	300.000	19,4200	5.826.000
2019-07-29	TRN	Boze Brandon	250.000	18,8100	250.000	18,8100	4.702.500
2018-12-13	TRN	Boze Brandon	59.239	21,9200	59.239	21,9200	1.298.519
2018-12-10	TRN	Boze Brandon	150.000	21,9000	150.000	21,9000	3.285.000
2018-12-07	TRN	Boze Brandon	9.611	21,9900	9.611	21,9900	211.346
2018-12-06	TRN	Boze Brandon	120.895	21,9200	120.895	21,9200	2.650.018
2018-11-23	TRN	Boze Brandon	8.788	22,0000	8.788	22,0000	193.336
2018-11-20	TRN	Boze Brandon	143.576	21,9900	143.576	21,9900	3.157.236
2018-03-23	TRN	ValueAct Holdings, L.P.	196.691	32,0800	273.204	23,0958	6.309.847
2018-03-22	TRN	ValueAct Holdings, L.P.	300.000	32,4700	416.700	23,3765	9.741.000
2018-03-21	TRN	ValueAct Holdings, L.P.	12.605	33,0000	17.508	23,7581	415.965
2018-03-20	TRN	ValueAct Holdings, L.P.	134.900	32,9600	187.376	23,7293	4.446.304
2018-03-19	TRN	ValueAct Holdings, L.P.	300.000	32,4900	416.700	23,3909	9.747.000
2018-03-16	TRN	ValueAct Holdings, L.P.	300.000	32,9500	416.700	23,7221	9.885.000
2018-03-15	TRN	ValueAct Holdings, L.P.	300.000	32,8600	416.700	23,6573	9.858.000
2018-03-08	TRN	ValueAct Holdings, L.P.	117.279	32,9900	162.901	23,7509	3.869.034
2018-03-07	TRN	ValueAct Holdings, L.P.	168.525	32,9800	234.081	23,7437	5.557.954
2018-03-06	TRN	ValueAct Holdings, L.P.	20.539	33,0000	28.529	23,7581	677.787
2018-03-02	TRN	ValueAct Holdings, L.P.	300.000	32,8100	416.700	23,6213	9.843.000
2018-03-01	TRN	ValueAct Holdings, L.P.	300.000	32,8200	416.700	23,6285	9.846.000
2018-02-28	TRN	ValueAct Holdings, L.P.	350.000	32,8500	486.150	23,6501	11.497.500
2017-11-16	TRN	ValueAct Holdings, L.P.	55.000	33,0000	76.395	23,7581	1.815.000
2017-11-15	TRN	ValueAct Holdings, L.P.	300.000	32,8700	416.700	23,6645	9.861.000
2017-11-13	TRN	ValueAct Holdings, L.P.	125.000	32,8900	173.625	23,6789	4.111.250
2017-11-08	TRN	ValueAct Holdings, L.P.	13.400	32,0000	18.613	23,0382	428.800
2017-11-07	TRN	ValueAct Holdings, L.P.	12.550	31,9700	17.432	23,0166	401.224
2017-11-03	TRN	ValueAct Holdings, L.P.	8.897	31,9700	12.358	23,0166	284.437
2017-11-02	TRN	ValueAct Holdings, L.P.	4.790	32,0000	6.653	23,0382	153.280
2017-10-30	TRN	ValueAct Holdings, L.P.	300.000	31,8200	416.700	22,9086	9.546.000
2017-10-27	TRN	ValueAct Holdings, L.P.	232.600	31,7800	323.081	22,8798	7.392.028
2017-10-26	TRN	ValueAct Holdings, L.P.	300.000	31,4500	416.700	22,6422	9.435.000
2017-09-08	TRN	ValueAct Holdings, L.P.	14.055	28,3500	19.522	20,4104	398.459
2017-09-07	TRN	ValueAct Holdings, L.P.	40.000	28,5000	55.560	20,5184	1.140.000
2017-08-31	TRN	ValueAct Holdings, L.P.	200.000	28,7000	277.800	20,6623	5.740.000
2017-08-30	TRN	ValueAct Holdings, L.P.	15.375	28,4800	21.356	20,5040	437.880
2017-08-29	TRN	ValueAct Holdings, L.P.	33.566	28,4600	46.623	20,4896	955.288
2017-08-23	TRN	ValueAct Holdings, L.P.	5.100	28,4100	7.084	20,4536	144.891
2017-08-22	TRN	ValueAct Holdings, L.P.	75.000	28,3700	104.175	20,4248	2.127.750
2017-08-21	TRN	ValueAct Holdings, L.P.	150.000	28,0800	208.350	20,2160	4.212.000
2017-08-18	TRN	ValueAct Holdings, L.P.	150.000	28,1100	208.350	20,2376	4.216.500
2017-08-17	TRN	ValueAct Holdings, L.P.	200.000	28,4100	277.800	20,4536	5.682.000
2017-08-16	TRN	ValueAct Holdings, L.P.	81.000	28,5300	112.509	20,5400	2.310.930
2017-08-15	TRN	ValueAct Holdings, L.P.	122.000	28,5700	169.458	20,5688	3.485.540
2017-08-11	TRN	ValueAct Holdings, L.P.	81.000	28,4500	112.509	20,4824	2.304.450
2017-08-10	TRN	ValueAct Holdings, L.P.	121.500	28,4900	168.764	20,5112	3.461.535
2017-08-09	TRN	ValueAct Holdings, L.P.	23.705	28,4700	32.926	20,4968	674.881
2017-08-08	TRN	ValueAct Holdings, L.P.	7.114	28,5000	9.881	20,5184	202.749
2017-08-07	TRN	ValueAct Holdings, L.P.	30.000	28,3000	41.670	20,3744	849.000
2017-08-04	TRN	ValueAct Holdings, L.P.	55.700	28,0500	77.367	20,1944	1.562.385
2017-08-03	TRN	ValueAct Holdings, L.P.	117.395	27,4900	163.062	19,7912	3.227.189
2017-08-03	TRN	ValueAct Holdings, L.P.	50.000	27,5500	69.450	19,8344	1.377.500
2017-08-02	TRN	ValueAct Holdings, L.P.	60.000	27,3600	83.340	19,6976	1.641.600
2017-08-02	TRN	ValueAct Holdings, L.P.	40.000	27,4200	55.560	19,7408	1.096.800
2016-11-04	TRN	ValueAct Holdings, L.P.	156.505	21,3900	217.385	15,3996	3.347.642
2016-11-03	TRN	ValueAct Holdings, L.P.	50.000	20,9400	69.450	15,0756	1.047.000
2016-11-03	TRN	ValueAct Holdings, L.P.	55.100	21,0000	76.534	15,1188	1.157.100
2016-11-02	TRN	ValueAct Holdings, L.P.	200.000	21,1000	277.800	15,1908	4.220.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2022-02-22	TRN	ValueAct Holdings, L.P.	3.780.000	28,4500	3.780.000	28,4500	107.541.000	220	21.3500	-26.838.000	-24,96
2021-11-08	TRN	ValueAct Holdings, L.P.	2.360.000	29,1000	2.360.000	29,1000	68.676.000
2021-03-01	TRN	Boze Brandon	3.900.000	31,8500	3.900.000	31,8500	124.215.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2019-09-03	UFI	ValueAct Holdings, L.P.	3.652	18,9500	3.652	18,9500	69.205	57	27.4300	30.969	44,75
2019-08-12	UFI	ValueAct Holdings, L.P.	115.000	18,8000	115.000	18,8000	2.162.000
2019-05-13	UFI	ValueAct Holdings, L.P.	50.000	20,2000	50.000	20,2000	1.010.000
2019-05-10	UFI	ValueAct Holdings, L.P.	2.500	20,1800	2.500	20,1800	50.450
2019-05-09	UFI	ValueAct Holdings, L.P.	15.000	20,1800	15.000	20,1800	302.700
2019-05-08	UFI	ValueAct Holdings, L.P.	63.700	20,5400	63.700	20,5400	1.308.398
2019-05-07	UFI	ValueAct Holdings, L.P.	36.300	20,3900	36.300	20,3900	740.157
2018-11-20	UFI	ValueAct Holdings, L.P.	52.500	26,8300	52.500	26,8300	1.408.575
2018-11-19	UFI	ValueAct Holdings, L.P.	8.000	26,9200	8.000	26,9200	215.360
2018-11-16	UFI	ValueAct Holdings, L.P.	21.600	26,9800	21.600	26,9800	582.768
2018-11-15	UFI	ValueAct Holdings, L.P.	11.300	26,9200	11.300	26,9200	304.196
2018-11-14	UFI	ValueAct Holdings, L.P.	37.400	26,9800	37.400	26,9800	1.009.052
2018-11-13	UFI	ValueAct Holdings, L.P.	19.200	26,9500	19.200	26,9500	517.440
2018-11-12	UFI	ValueAct Holdings, L.P.	3.493	26,5000	3.493	26,5000	92.564
2018-11-09	UFI	ValueAct Holdings, L.P.	5.216	26,4800	5.216	26,4800	138.120
2018-11-08	UFI	ValueAct Holdings, L.P.	26.260	26,4800	26.260	26,4800	695.365
2018-11-07	UFI	ValueAct Holdings, L.P.	7.100	26,3600	7.100	26,3600	187.156
2018-11-06	UFI	ValueAct Holdings, L.P.	10.000	26,4300	10.000	26,4300	264.300