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
Q2 2019Jun 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,216+0.0%	$678.47K	13,225,592
Q2 2019Jun 30, 2019	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell - Position Exit	-63,910-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-101,555-0.6%	$452.24K	17,931,594
Q2 2019Jun 30, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-202,476-46.4%	$41.61K	233,765
Q2 2019Jun 30, 2019	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Sell	-250,000-17.5%	$51.20K	1,175,747
Q2 2019Jun 30, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-1,500,000-28.8%	$519.55K	3,707,646
Q2 2019Jun 30, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-1,500,000-26.1%	$159.59K	4,240,963
Q1 2019Mar 31, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,000,000	$17.80K	1,000,000
Q1 2019Mar 31, 2019	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+962,200+533.6%	$24.74K	1,142,528
Q1 2019Mar 31, 2019	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+590,259+25.7%	$44.09K	2,890,831
Q1 2019Mar 31, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+31,500+7.8%	$57.28K	436,241
Q1 2019Mar 31, 2019	UFI Unifi, Inc. New	Unifi, Inc. New	Buy	+3,223+0.3%	$21.88K	1,130,902
Q1 2019Mar 31, 2019	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Sell	-81,548-5.4%	$58.13K	1,425,747
Q1 2019Mar 31, 2019	ARMK Aramark	Aramark	Sell - Position Exit	-229,230-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-1,395,000-19.5%	$175.39K	5,740,963
Q1 2019Mar 31, 2019	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-2,181,000-97.2%	$5.08K	63,910
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-6,700,000-33.6%	$653.80K	13,221,376
Q4 2018Dec 31, 2018	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+7,135,963	$197.59K	7,135,963
Q4 2018Dec 31, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+5,418,091+26.0%	$1.04M	26,228,561
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+5,300,000+20.2%	$1.64M	31,525,500
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,000,000+2.0%	$995.24K	50,700,000
Q4 2018Dec 31, 2018	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+609,272+36.0%	$30.97K	2,300,572
Q4 2018Dec 31, 2018	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+492,109+2.3%	$450.92K	21,900,000
Q4 2018Dec 31, 2018	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Buy	+310,034+25.9%	$55.20K	1,507,295
Q4 2018Dec 31, 2018	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy - Position Entry	+250,000	$4.49K	250,000
Q4 2018Dec 31, 2018	ARMK Aramark	Aramark	Buy - Position Entry	+229,230	$9.54K	229,230
Q4 2018Dec 31, 2018	UFI Unifi, Inc. New	Unifi, Inc. New	Buy	+202,679+21.9%	$25.76K	1,127,679
Q4 2018Dec 31, 2018	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+180,328	$13.09K	180,328

Page 9 of 14 • 406 total trades

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