| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2023-02-21 |
$129.99 |
56.2% |
3,700
|
$480,947 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2023-02-16 |
$127.76 |
59.0% |
85,355
|
$10,905,171 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-08-31 |
$91.35 |
122.3% |
69,313
|
$6,331,868 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-08-29 |
$93.49 |
117.2% |
109,465
|
$10,234,313 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-08-24 |
$94.05 |
115.9% |
92,346
|
$8,685,037 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-08-17 |
$94.06 |
115.9% |
51,601
|
$4,853,680 |
| Valueact Holdings, L.P. |
Non-Executive Director |
FISERV INC (FISV)
|
2022-06-14 |
$91.93 |
36.9% |
1,000,000
|
$91,931,667 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-05-27 |
$98.63 |
105.9% |
80,000
|
$7,890,000 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-05-25 |
$95.30 |
113.1% |
160,000
|
$15,248,400 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-05-20 |
$98.18 |
106.9% |
98,883
|
$9,708,389 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-05-17 |
$99.48 |
104.2% |
97,200
|
$9,669,428 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-05-12 |
$97.80 |
107.7% |
120,000
|
$11,736,000 |
| Valueact Holdings, L.P. |
Non-Executive Director |
FISERV INC (FISV)
|
2022-05-09 |
$94.22 |
33.6% |
500,000
|
$47,111,992 |
| Valueact Holdings, L.P. |
Non-Executive Director |
FISERV INC (FISV)
|
2022-05-02 |
$94.90 |
32.6% |
112,575
|
$10,683,368 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-02-28 |
$102.52 |
98.1% |
87,302
|
$8,950,621 |
| Valueact Holdings, L.P. |
Non-Executive Director |
INSIGHT ENTERPRISES INC (NSIT)
|
2022-02-22 |
$99.34 |
104.4% |
131,006
|
$13,013,959 |
| Valueact Holdings, L.P. |
Non-Executive Director |
Bausch Health Companies Inc. (BHC)
|
2020-06-05 |
$19.24 |
-67.8% |
948,353
|
$18,246,312 |
| Valueact Holdings, L.P. |
Non-Executive Director |
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
|
2020-03-13 |
$41.12 |
-72.7% |
1,697,912
|
$69,820,219 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
31.9% |
$113,343,864 |
$355,501,372 |