阿科萨公司
US ˙ NYSE ˙ US0396531008

介绍

本页面提供了有关 ValueAct Holdings, L.P. 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言，基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是，他们必须通过Form 4向美国证券交易委员会（SEC）报告所有交易。尽管存在这些限制，学术研究表明，整体而言，内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易，排除了作为10b5-1交易计划的一部分的交易。然后，对每笔交易在3、6和12个月的表现进行平均，以生成该笔交易最终的表现指标。然后，将所有交易的表现指标进行平均，计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A"，则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易，或者他们进行的交易距离现在时间太近，无法计算出可靠的表现指标。

更新频率：每日

查看收益最高的的内幕交易者列表。

查看排名最高的内部人士。
报告内部持仓的公司

美国证券交易委员会（SEC）文件显示ValueAct Holdings, L.P.已报告在以下公司拥有持仓或进行了交易：

证券 职位 最新报告的持仓
US:NSIT / Insight Enterprises, Inc. 10% Owner 2,861,739
US:CRM / Salesforce, Inc. Director 2,898,509
US:CBRE / CBRE Group, Inc. Director 4,637,748
DK:DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 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:US35137LAF22 / FOX CORP SR UNSECURED 01/22 3.666 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
如何解读这些图表

以下图表显示了在ValueAct Holdings, L.P.进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如，如果一笔内部人士交易是在2019年1月1日进行的，该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元，则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%，而从10美元跌至5美元的价格变化将为-50%。

最终，我们将评估内部人士的交易与股价的超额回报（正向或负向）之间的相关性，以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为，我们预期看到（a）买入后的正回报，或者（b）卖出后的负回报。对于情况（a），买入图表将显示一系列向上倾斜的曲线，表示每次买入后都有正回报。对于情况（b），卖出图表将显示一系列向下倾斜的曲线，表示每次卖出后都有负回报。

然而，仅凭这一点还不足以得出结论。例如，如果公司的股价在多年内呈现非周期性上升，我们会预期所有买入后的图表都呈现向上倾斜。同样地，多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下，“买入”图表显示正向信号，而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易，以获得财务优势。

ACA / Arcosa, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ACA / Arcosa, Inc. Insider Trades
ACA / Arcosa, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ACA / Arcosa, Inc. Insider Trades
AFIIQ / Armstrong Flooring, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

AFIIQ / Armstrong Flooring, Inc. Insider Trades
AFIIQ / Armstrong Flooring, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

AFIIQ / Armstrong Flooring, Inc. Insider Trades
ALSN / Allison Transmission Holdings, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ALSN / Allison Transmission Holdings, Inc. Insider Trades
ALSN / Allison Transmission Holdings, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ALSN / Allison Transmission Holdings, Inc. Insider Trades
BHC / Bausch Health Companies Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

BHC / Bausch Health Companies Inc. Insider Trades
BHC / Bausch Health Companies Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

BHC / Bausch Health Companies Inc. Insider Trades
HE / Hawaiian Electric Industries, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HE / Hawaiian Electric Industries, Inc. Insider Trades
HE / Hawaiian Electric Industries, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HE / Hawaiian Electric Industries, Inc. Insider Trades
KAR / OPENLANE, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

KAR / OPENLANE, Inc. Insider Trades
KAR / OPENLANE, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

KAR / OPENLANE, Inc. Insider Trades
NSIT / Insight Enterprises, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

NSIT / Insight Enterprises, Inc. Insider Trades
NSIT / Insight Enterprises, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2025-05-08 NSIT ValueAct Holdings, L.P. 600,000 130.9400 600,000 130.9400 78,564,000 90 117.2300 -8,226,000 -10.47
2024-05-29 NSIT ValueAct Holdings, L.P. 450,000 192.4900 450,000 192.4900 86,620,500

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

NSIT / Insight Enterprises, Inc. Insider Trades
TRN / Trinity Industries, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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 196,691 32.0800 6,309,847
2018-03-22 TRN ValueAct Holdings, L.P. 300,000 32.4700 300,000 32.4700 9,741,000
2018-03-21 TRN ValueAct Holdings, L.P. 12,605 33.0000 12,605 33.0000 415,965
2018-03-20 TRN ValueAct Holdings, L.P. 134,900 32.9600 134,900 32.9600 4,446,304
2018-03-19 TRN ValueAct Holdings, L.P. 300,000 32.4900 300,000 32.4900 9,747,000
2018-03-16 TRN ValueAct Holdings, L.P. 300,000 32.9500 300,000 32.9500 9,885,000
2018-03-15 TRN ValueAct Holdings, L.P. 300,000 32.8600 300,000 32.8600 9,858,000
2018-03-08 TRN ValueAct Holdings, L.P. 117,279 32.9900 117,279 32.9900 3,869,034
2018-03-07 TRN ValueAct Holdings, L.P. 168,525 32.9800 168,525 32.9800 5,557,954
2018-03-06 TRN ValueAct Holdings, L.P. 20,539 33.0000 20,539 33.0000 677,787
2018-03-02 TRN ValueAct Holdings, L.P. 300,000 32.8100 300,000 32.8100 9,843,000
2018-03-01 TRN ValueAct Holdings, L.P. 300,000 32.8200 300,000 32.8200 9,846,000
2018-02-28 TRN ValueAct Holdings, L.P. 350,000 32.8500 350,000 32.8500 11,497,500
2017-11-16 TRN ValueAct Holdings, L.P. 55,000 33.0000 55,000 33.0000 1,815,000
2017-11-15 TRN ValueAct Holdings, L.P. 300,000 32.8700 300,000 32.8700 9,861,000
2017-11-13 TRN ValueAct Holdings, L.P. 125,000 32.8900 125,000 32.8900 4,111,250
2017-11-08 TRN ValueAct Holdings, L.P. 13,400 32.0000 13,400 32.0000 428,800
2017-11-07 TRN ValueAct Holdings, L.P. 12,550 31.9700 12,550 31.9700 401,224
2017-11-03 TRN ValueAct Holdings, L.P. 8,897 31.9700 8,897 31.9700 284,437
2017-11-02 TRN ValueAct Holdings, L.P. 4,790 32.0000 4,790 32.0000 153,280
2017-10-30 TRN ValueAct Holdings, L.P. 300,000 31.8200 300,000 31.8200 9,546,000
2017-10-27 TRN ValueAct Holdings, L.P. 232,600 31.7800 232,600 31.7800 7,392,028
2017-10-26 TRN ValueAct Holdings, L.P. 300,000 31.4500 300,000 31.4500 9,435,000
2017-09-08 TRN ValueAct Holdings, L.P. 14,055 28.3500 14,055 28.3500 398,459
2017-09-07 TRN ValueAct Holdings, L.P. 40,000 28.5000 40,000 28.5000 1,140,000
2017-08-31 TRN ValueAct Holdings, L.P. 200,000 28.7000 200,000 28.7000 5,740,000
2017-08-30 TRN ValueAct Holdings, L.P. 15,375 28.4800 15,375 28.4800 437,880
2017-08-29 TRN ValueAct Holdings, L.P. 33,566 28.4600 33,566 28.4600 955,288
2017-08-23 TRN ValueAct Holdings, L.P. 5,100 28.4100 5,100 28.4100 144,891
2017-08-22 TRN ValueAct Holdings, L.P. 75,000 28.3700 75,000 28.3700 2,127,750
2017-08-21 TRN ValueAct Holdings, L.P. 150,000 28.0800 150,000 28.0800 4,212,000
2017-08-18 TRN ValueAct Holdings, L.P. 150,000 28.1100 150,000 28.1100 4,216,500
2017-08-17 TRN ValueAct Holdings, L.P. 200,000 28.4100 200,000 28.4100 5,682,000
2017-08-16 TRN ValueAct Holdings, L.P. 81,000 28.5300 81,000 28.5300 2,310,930
2017-08-15 TRN ValueAct Holdings, L.P. 122,000 28.5700 122,000 28.5700 3,485,540
2017-08-11 TRN ValueAct Holdings, L.P. 81,000 28.4500 81,000 28.4500 2,304,450
2017-08-10 TRN ValueAct Holdings, L.P. 121,500 28.4900 121,500 28.4900 3,461,535
2017-08-09 TRN ValueAct Holdings, L.P. 23,705 28.4700 23,705 28.4700 674,881
2017-08-08 TRN ValueAct Holdings, L.P. 7,114 28.5000 7,114 28.5000 202,749
2017-08-07 TRN ValueAct Holdings, L.P. 30,000 28.3000 30,000 28.3000 849,000
2017-08-04 TRN ValueAct Holdings, L.P. 55,700 28.0500 55,700 28.0500 1,562,385
2017-08-03 TRN ValueAct Holdings, L.P. 117,395 27.4900 117,395 27.4900 3,227,189
2017-08-03 TRN ValueAct Holdings, L.P. 50,000 27.5500 50,000 27.5500 1,377,500
2017-08-02 TRN ValueAct Holdings, L.P. 60,000 27.3600 60,000 27.3600 1,641,600
2017-08-02 TRN ValueAct Holdings, L.P. 40,000 27.4200 40,000 27.4200 1,096,800
2016-11-04 TRN ValueAct Holdings, L.P. 156,505 21.3900 156,505 21.3900 3,347,642
2016-11-03 TRN ValueAct Holdings, L.P. 50,000 20.9400 50,000 20.9400 1,047,000
2016-11-03 TRN ValueAct Holdings, L.P. 55,100 21.0000 55,100 21.0000 1,157,100
2016-11-02 TRN ValueAct Holdings, L.P. 200,000 21.1000 200,000 21.1000 4,220,000

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

TRN / Trinity Industries, Inc. Insider Trades
TRN / Trinity Industries, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

TRN / Trinity Industries, Inc. Insider Trades
UFI / Unifi, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
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

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

UFI / Unifi, Inc. Insider Trades
UFI / Unifi, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 ACA / Arcosa, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

UFI / Unifi, Inc. Insider Trades
内幕交易历史

该表格显示了由 ValueAct Holdings, L.P. 进行的所有内幕交易的完整列表，这些交易已向美国证券交易委员会（SEC）披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化		 每股
股价		 交易
金额		 剩余
金额
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
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券（例如股票期权）
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券（例如期权）
V
内部人士通过Form 4自愿报告的一笔交易
J
其他（附有交易描述的脚注）