Jeffrey Ubben - ValueAct Holdings Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$4.58B

ValueAct Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-1,577,265-100.0%	$0.00	-
Q4 2019Dec 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,315,800-4.8%	$1.34M	45,784,200
Q4 2019Dec 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-3,377,646-91.1%	$37.03K	330,000
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-7,250,000-32.6%	$766.80K	15,000,000
Q3 2019Sep 30, 2019	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+16,032,718	$504.23K	16,032,718
Q3 2019Sep 30, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,444,800	$14.45K	1,444,800
Q3 2019Sep 30, 2019	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+661,698+3.0%	$444.01K	22,561,698
Q3 2019Sep 30, 2019	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+512,472+29.7%	$42.85K	2,240,000
Q3 2019Sep 30, 2019	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Buy	+445,000+37.8%	$73.92K	1,620,747
Q3 2019Sep 30, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+267,000+114.2%	$68.04K	500,765
Q3 2019Sep 30, 2019	AES The AES Corporation	The AES Corporation	Buy	+200,000+4.8%	$71.02K	4,346,500
Q3 2019Sep 30, 2019	UFI Unifi, Inc. New	Unifi, Inc. New	Buy	+118,652+9.1%	$31.06K	1,417,054
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell	-152,110-5.0%	$47.94K	2,860,188
Q3 2019Sep 30, 2019	EIX Edison International	Edison International	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	PSN Parsons Corporation	Parsons Corporation	Sell	-1,507,000-83.5%	$9.83K	298,000
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,600,000-5.1%	$1.29M	48,100,000
Q3 2019Sep 30, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-2,663,698-62.8%	$53.96K	1,577,265
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,000,000-22.7%	$542.06K	10,225,592
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,500,000-11.1%	$1.94M	28,025,500
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-3,978,561-15.2%	$949.41K	22,250,000
Q2 2019Jun 30, 2019	AES The AES Corporation	The AES Corporation	Buy	+2,582,000+165.0%	$69.50K	4,146,500
Q2 2019Jun 30, 2019	PSN Parsons Corporation	Parsons Corporation	Buy - Position Entry	+1,805,000	$66.53K	1,805,000
Q2 2019Jun 30, 2019	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+1,000,000	$57.81K	1,000,000
Q2 2019Jun 30, 2019	EIX Edison International	Edison International	Buy - Position Entry	+700,000	$47.19K	700,000
Q2 2019Jun 30, 2019	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+585,000+51.2%	$34.36K	1,727,528
Q2 2019Jun 30, 2019	UFI Unifi, Inc. New	Unifi, Inc. New	Buy	+167,500+14.8%	$23.59K	1,298,402
Q2 2019Jun 30, 2019	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+121,467+4.2%	$54.07K	3,012,298
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+35,000	$65.61K	35,000

Page 8 of 14 • 406 total trades

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