ValueAct Co-Invest Master Fund, L.P.
Insider CIK 1579734 · MSFT Director · VRX Director · VRX Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| BHC Bausch Health Companies In | P Buy | 2020-06-05 | 2020-06-09 | 948,353 | $19.24 | $18.25M | 17,931,594 | SEC↗ |
| BHC Bausch Health Companies In | S Sale | 2020-06-05 | 2020-06-09 | 948,353 | $19.24 | $18.25M | 0 | SEC↗ |
| BHC Bausch Health Companies In | A Award | 2020-05-01 | 2020-05-01 | 11,037 | — | $0 | 21,046 | SEC↗ |
| BHC Bausch Health Companies In | F Tax w/h | 2020-04-29 | 2020-05-01 | 624 | $18.11 | $11.3K | 10,009 | SEC↗ |
| BHC Bausch Health Companies In | J Other | 2019-06-13 | 2019-06-14 | 111,440 | — | $0 | 948,353 | SEC↗ |
| BHC Bausch Health Companies In | A Award | 2019-05-03 | 2019-05-03 | 10,633 | $23.51 | $250.0K | 20,518 | SEC↗ |
| BHC Bausch Health Companies In | F Tax w/h | 2019-05-01 | 2019-05-03 | 3,996 | $23.63 | $94.4K | 9,885 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2018-05-03 | 2018-05-04 | 14,285 | — | $0 | 35,897 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2018-05-03 | 2018-05-08 | 13,881 | — | $0 | 35,493 | SEC↗ |
| VRX Valeant Pharmaceuticals In | F Tax w/h | 2018-05-01 | 2018-05-03 | 3,794 | $18.07 | $68.6K | 21,612 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2017-11-28 | 2017-11-30 | 589 | — | $0 | 589 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2017-08-30 | 2017-08-31 | 675 | — | $0 | 675 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-08 | 2017-08-08 | 278,000 | $72.50 | $20.16M | 8,130,850 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-08 | 2017-08-08 | 30,169 | $72.50 | $2.19M | 881,949 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-07 | 2017-08-08 | 2,879,500 | $72.50 | $208.76M | 8,408,850 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-07 | 2017-08-08 | 312,331 | $72.50 | $22.64M | 912,118 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-04 | 2017-08-08 | 342,600 | $72.61 | $24.88M | 1,224,449 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-08-04 | 2017-08-08 | 3,157,400 | $72.61 | $229.26M | 11,288,350 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2017-05-30 | 2017-05-31 | 710 | — | $0 | 710 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2017-05-05 | 2017-05-05 | 25,406 | — | $0 | 38,209 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-05-04 | 2017-05-05 | 391,500 | $68.82 | $26.94M | 1,567,049 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-05-04 | 2017-05-05 | 3,608,500 | $68.82 | $248.34M | 14,445,040 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-05-03 | 2017-05-05 | 293,600 | $68.89 | $20.23M | 1,958,549 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-05-03 | 2017-05-05 | 2,706,400 | $68.89 | $186.44M | 18,053,540 | SEC↗ |
| VRX Valeant Pharmaceuticals In | F Tax w/h | 2017-05-03 | 2017-05-05 | 3,923 | $9.66 | $37.9K | 12,803 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2017-03-14 | 2017-03-16 | 2,500,000 | $10.81 | $27.02M | 16,937,431 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2017-03-14 | 2017-03-16 | 500,000 | $10.88 | $5.44M | 14,437,431 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-23 | 2017-02-23 | 1,172,800 | $64.46 | $75.60M | 20,758,348 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-23 | 2017-02-23 | 127,200 | $64.46 | $8.20M | 2,252,149 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-22 | 2017-02-23 | 1,443,400 | $64.23 | $92.71M | 21,931,148 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-22 | 2017-02-23 | 156,600 | $64.23 | $10.06M | 2,379,349 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-21 | 2017-02-23 | 167,900 | $64.52 | $10.83M | 2,535,949 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-21 | 2017-02-23 | 1,548,100 | $64.52 | $99.88M | 23,374,548 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-03 | 2017-02-03 | 1,804,300 | $63.33 | $114.27M | 24,922,648 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-03 | 2017-02-03 | 195,700 | $63.33 | $12.39M | 2,703,849 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-02 | 2017-02-03 | 5,412,800 | $63.12 | $341.66M | 26,726,948 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-02 | 2017-02-03 | 587,200 | $63.12 | $37.06M | 2,899,549 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-01 | 2017-02-03 | 2,706,400 | $63.72 | $172.45M | 32,139,748 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2017-02-01 | 2017-02-03 | 293,600 | $63.72 | $18.71M | 3,486,749 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2017-01-31 | 2017-02-01 | 773 | — | $0 | 1,592 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2016-11-29 | 2016-12-01 | 819 | — | $0 | 819 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2016-09-02 | 2016-09-06 | 867 | — | $0 | 1,819 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2016-07-28 | 2016-07-29 | 9,922,000 | $55.95 | $555.14M | 34,844,329 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2016-07-28 | 2016-07-29 | 1,078,000 | $55.95 | $60.31M | 3,780,349 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2016-07-27 | 2016-07-29 | 6,314,000 | $56.38 | $355.98M | 44,766,329 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2016-07-27 | 2016-07-29 | 686,000 | $56.38 | $38.68M | 4,858,349 | SEC↗ |
| VRX Valeant Pharmaceuticals In | F Tax w/h | 2016-07-01 | 2016-07-06 | 34 | $23.78 | $809 | 17,840 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2016-06-17 | 2016-06-21 | 16,726 | — | $0 | 17,874 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2016-06-02 | 2016-06-03 | 952 | — | $0 | 952 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2016-01-29 | 2016-02-01 | 908 | — | $0 | 908 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2015-12-01 | 2015-12-03 | 679 | — | $0 | 679 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2015-11-11 | 2015-11-12 | 2,390,520 | $53.74 | $128.47M | 51,078,742 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2015-11-11 | 2015-11-12 | 259,480 | $53.74 | $13.94M | 5,544,349 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2015-11-10 | 2015-11-12 | 14,433,328 | $53.49 | $772.04M | 53,469,262 | SEC↗ |
| MSFT MICROSOFT CORP | S Sale | 2015-11-10 | 2015-11-12 | 1,566,672 | $53.49 | $83.80M | 5,803,829 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2015-10-25 | 2016-05-10 | 1,883 | — | $0 | 1,883 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2015-10-23 | 2016-05-09 | 1,883 | — | $0 | 1,883 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2015-09-03 | 2015-09-04 | 862 | — | $0 | 862 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2015-08-19 | 2016-05-09 | 1,148 | — | $0 | 1,148 | SEC↗ |
| VRX Valeant Pharmaceuticals In | G Gift | 2015-06-11 | 2015-06-12 | 46,595 | — | $0 | 0 | SEC↗ |
| VRX Valeant Pharmaceuticals In | S Sale | 2015-06-10 | 2015-06-12 | 417,919 | $230.60 | $96.37M | 17,613,017 | SEC↗ |
| VRX Valeant Pharmaceuticals In | S Sale | 2015-06-10 | 2015-06-12 | 261,790 | $219.00 | $57.33M | 1,059,793 | SEC↗ |
| VRX Valeant Pharmaceuticals In | J Other | 2015-06-10 | 2015-06-12 | 189,616 | — | $0 | 13,934,468 | SEC↗ |
| VRX Valeant Pharmaceuticals In | J Other | 2015-06-10 | 2015-06-12 | 46,595 | — | $0 | 46,595 | SEC↗ |
| VRX Valeant Pharmaceuticals In | S Sale | 2015-06-10 | 2015-06-12 | 3,488,933 | $219.00 | $764.08M | 14,124,084 | SEC↗ |
| VRX Valeant Pharmaceuticals In | S Sale | 2015-06-10 | 2015-06-12 | 31,358 | $230.60 | $7.23M | 1,321,583 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2015-06-03 | 2015-06-04 | 800 | — | $0 | 800 | SEC↗ |
| VRX VALEANT PHARMACEUTICALS IN | F Tax w/h | 2015-05-26 | 2015-05-27 | 124 | $224.63 | $27.9K | 3,117 | SEC↗ |
| VRX VALEANT PHARMACEUTICALS IN | A Award | 2015-05-22 | 2015-05-27 | 1,607 | — | $0 | 3,241 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-04 | 2015-02-04 | 106,258 | $41.42 | $4.40M | 67,500,000 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-04 | 2015-02-04 | 200,000 | $41.47 | $8.29M | 67,700,000 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-04 | 2015-02-04 | 200,000 | $41.49 | $8.30M | 67,900,000 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-02 | 2015-02-04 | 151,000 | $40.79 | $6.16M | 67,018,742 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-02 | 2015-02-04 | 100,000 | $40.79 | $4.08M | 67,118,742 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-02 | 2015-02-04 | 200,000 | $40.88 | $8.18M | 67,318,742 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2015-02-02 | 2015-02-04 | 75,000 | $40.93 | $3.07M | 67,393,742 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2015-01-30 | 2015-02-02 | 928 | — | $0 | 928 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2014-12-10 | 2014-12-11 | 50,000 | $139.29 | $6.96M | 18,030,936 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2014-12-09 | 2014-12-11 | 200,000 | $140.25 | $28.05M | 17,980,936 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2014-12-02 | 2014-12-03 | 774 | — | $0 | 774 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2014-11-24 | 2014-11-26 | 210,000 | $142.25 | $29.87M | 17,780,936 | SEC↗ |
| VRX Valeant Pharmaceuticals In | A Award | 2014-11-21 | 2014-11-25 | 1,634 | — | $0 | 1,634 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2014-08-19 | 2014-08-20 | 827 | — | $0 | 827 | SEC↗ |
| MSFT MICROSOFT CORP | J Other | 2014-06-05 | 2014-06-09 | 611 | — | $0 | 0 | SEC↗ |
| MSFT MICROSOFT CORP | A Award | 2014-05-19 | 2014-05-20 | 611 | — | $0 | 611 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-09 | 2014-05-12 | 500,000 | $39.59 | $19.80M | 7,370,501 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-09 | 2014-05-12 | 463,000 | $39.54 | $18.31M | 5,470,501 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-09 | 2014-05-12 | 600,000 | $39.58 | $23.75M | 6,870,501 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-09 | 2014-05-12 | 800,000 | $39.56 | $31.65M | 6,270,501 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-08 | 2014-05-12 | 287,501 | $39.50 | $11.36M | 5,007,501 | SEC↗ |
| MSFT MICROSOFT CORP | P Buy | 2014-05-08 | 2014-05-12 | 300,000 | $39.49 | $11.85M | 4,720,000 | SEC↗ |
| VRX Valeant Pharmaceuticals In | P Buy | 2013-06-19 | 2013-06-21 | 1,352,941 | $85.00 | $115.00M | 1,352,941 | SEC↗ |