ValueAct Spring Master Fund, L.P.
Insider CIK 1728461 · UFI Director · NKLA Director · HE Director · AES Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| HE HAWAIIAN ELECTRIC INDUSTRI | A Award | 2020-06-30 | 2020-07-02 | 2,773 | — | $0 | 3,241 | SEC↗ |
| AES AES CORP | P Buy | 2020-06-11 | 2020-06-15 | 500,000 | $12.22 | $6.11M | 5,346,500 | SEC↗ |
| NKLA Nikola Corp | A Award | 2020-06-03 | 2020-07-14 | 8,686,587 | — | $0 | 8,686,587 | SEC↗ |
| NKLA Nikola Corp | A Award | 2020-06-03 | 2020-07-14 | 6,675,437 | — | $0 | 6,675,437 | SEC↗ |
| NKLA Nikola Corp | A Award | 2020-06-03 | 2020-07-14 | 5,000,000 | $10.00 | $50.00M | 11,675,437 | SEC↗ |
| NKLA Nikola Corp | A Award | 2020-06-03 | 2020-06-05 | 6,675,437 | — | $0 | 6,675,437 | SEC↗ |
| NKLA Nikola Corp | A Award | 2020-06-03 | 2020-06-05 | 8,686,587 | — | $0 | 8,686,587 | SEC↗ |
| NKLA Nikola Corp | P Buy | 2020-06-03 | 2020-06-05 | 5,000,000 | $10.00 | $50.00M | 11,675,437 | SEC↗ |
| AES AES CORP | P Buy | 2020-05-15 | 2020-05-19 | 500,000 | $11.67 | $5.83M | 4,846,500 | SEC↗ |
| AES AES CORP | A Award deriv | 2020-04-23 | 2020-04-27 | 12,608 | — | $0 | 45,553 | SEC↗ |
| HE HAWAIIAN ELECTRIC INDUSTRI | P Buy | 2020-03-13 | 2020-03-13 | 542,252 | $41.11 | $22.29M | 2,012,252 | SEC↗ |
| HE HAWAIIAN ELECTRIC INDUSTRI | P Buy | 2020-03-12 | 2020-03-13 | 400,060 | $39.59 | $15.84M | 1,470,000 | SEC↗ |
| HE HAWAIIAN ELECTRIC INDUSTRI | P Buy | 2020-03-11 | 2020-03-13 | 755,600 | $41.94 | $31.69M | 1,069,940 | SEC↗ |
| HE HAWAIIAN ELECTRIC INDUSTRI | A Award | 2020-02-12 | 2020-02-14 | 468 | — | $0 | 468 | SEC↗ |
| UFI UNIFI INC | A Award | 2019-10-30 | 2019-11-01 | 1,842 | — | $0 | 1,842 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-09-03 | 2019-09-05 | 3,652 | $18.95 | $69.2K | 1,417,054 | SEC↗ |
| AES AES CORP | P Buy | 2019-08-12 | 2019-08-14 | 200,000 | $15.25 | $3.05M | 4,346,500 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-08-12 | 2019-08-14 | 115,000 | $18.80 | $2.16M | 1,413,402 | SEC↗ |
| AES AES CORP | P Buy | 2019-05-13 | 2019-05-13 | 100,000 | $15.96 | $1.60M | 4,146,500 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-05-13 | 2019-05-14 | 50,000 | $20.20 | $1.01M | 1,298,402 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-05-10 | 2019-05-14 | 2,500 | $20.18 | $50.5K | 1,248,402 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-05-09 | 2019-05-09 | 15,000 | $20.18 | $302.7K | 1,245,902 | SEC↗ |
| AES AES CORP | P Buy | 2019-05-09 | 2019-05-13 | 2,482,000 | $16.11 | $39.99M | 4,046,500 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-05-08 | 2019-05-09 | 63,700 | $20.54 | $1.31M | 1,230,902 | SEC↗ |
| UFI UNIFI INC | P Buy | 2019-05-07 | 2019-05-09 | 36,300 | $20.39 | $740.2K | 1,167,202 | SEC↗ |
| AES AES CORP | A Award deriv | 2019-04-18 | 2019-04-22 | 10,000 | — | $0 | 32,945 | SEC↗ |
| AES AES CORP | P Buy | 2018-12-26 | 2018-12-28 | 35,000 | $13.75 | $481.3K | 1,564,500 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-20 | 2018-11-21 | 52,500 | $26.83 | $1.41M | 1,127,679 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-19 | 2018-11-21 | 8,000 | $26.92 | $215.4K | 1,075,179 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-16 | 2018-11-16 | 21,600 | $26.98 | $582.8K | 1,067,179 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-15 | 2018-11-16 | 11,300 | $26.92 | $304.2K | 1,045,579 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-14 | 2018-11-16 | 37,400 | $26.98 | $1.01M | 1,034,279 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-13 | 2018-11-13 | 19,200 | $26.95 | $517.4K | 996,879 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-12 | 2018-11-13 | 3,493 | $26.50 | $92.6K | 977,679 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-09 | 2018-11-13 | 5,216 | $26.48 | $138.1K | 974,186 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-08 | 2018-11-08 | 26,260 | $26.48 | $695.4K | 968,970 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-07 | 2018-11-08 | 7,100 | $26.36 | $187.2K | 942,710 | SEC↗ |
| UFI UNIFI INC | P Buy | 2018-11-06 | 2018-11-08 | 10,000 | $26.43 | $264.3K | 935,610 | SEC↗ |
| UFI UNIFI INC | A Award | 2018-10-31 | 2018-11-02 | 3,223 | — | $0 | 3,223 | SEC↗ |
| UFI UNIFI INC | A Award | 2018-08-01 | 2018-08-03 | 610 | — | $0 | 610 | SEC↗ |
| AES AES CORP | A Award deriv | 2018-04-19 | 2018-04-23 | 15,081 | — | $0 | 22,945 | SEC↗ |
| AES AES CORP | A Award deriv | 2018-01-17 | 2018-01-19 | 7,864 | — | $0 | 7,864 | SEC↗ |