SEC CIK 1579734
ValueAct Co-Invest Master Fund, L.P.
Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| BHCview stock → | 17,931,594 | 2020-06-05 |
| MSFTview stock → | 589 | 2017-11-28 |
Position History — BHC
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — BHC
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2020-06-05 | Open-market buy | 948,353 | $19.24 | 17,931,594 |
| 2020-06-05 | Open-market sale | 948,353 | $19.24 | 0 |
| 2020-05-01 | Grant / award | 11,037 | $0.00 | 21,046 |
| 2020-04-29 | Tax withholding | 624 | $18.11 | 10,009 |
| 2019-06-13 | J | 111,440 | — | 948,353 |
| 2019-05-03 | Grant / award | 10,633 | $23.51 | 20,518 |
| 2019-05-01 | Tax withholding | 3,996 | $23.63 | 9,885 |
| 2018-05-03 | Grant / award | 14,285 | $0.00 | 35,897 |
| 2018-05-03 | Grant / award | 13,881 | $0.00 | 35,493 |
| 2018-05-01 | Tax withholding | 3,794 | $18.07 | 21,612 |
| 2017-05-05 | Grant / award | 25,406 | $0.00 | 38,209 |
| 2017-05-03 | Tax withholding | 3,923 | $9.66 | 12,803 |
| 2017-03-14 | Open-market buy | 2,500,000 | $10.81 | 16,937,431 |
| 2017-03-14 | Open-market buy | 500,000 | $10.88 | 14,437,431 |
| 2016-07-01 | Tax withholding | 34 | $23.78 | 17,840 |
| 2016-06-17 | Grant / award | 16,726 | $0.00 | 17,874 |
| 2015-10-25 | — | — | — | 13,934,468 |
| 2015-10-25 | — | — | — | 1,059,793 |
| 2015-10-25 | Grant / award | 1,883 | $0.00 | 1,883 |
| 2015-10-23 | Grant / award | 1,883 | $0.00 | 1,883 |
| 2015-08-19 | — | — | — | 1,059,793 |
| 2015-08-19 | — | — | — | 14,994,261 |
| 2015-08-19 | Grant / award | 1,148 | $0.00 | 1,148 |
| 2015-06-11 | Gift | 46,595 | $0.00 | 0 |
| 2015-06-10 | Open-market sale | 417,919 | $230.60 | 17,613,017 |
| 2015-06-10 | Open-market sale | 261,790 | $219.00 | 1,059,793 |
| 2015-06-10 | J | 189,616 | $0.00 | 13,934,468 |
| 2015-06-10 | J | 46,595 | $0.00 | 46,595 |
| 2015-06-10 | Open-market sale | 3,488,933 | $219.00 | 14,124,084 |
| 2015-06-10 | Open-market sale | 31,358 | $230.60 | 1,321,583 |
| 2014-12-10 | Open-market buy | 50,000 | $139.29 | 18,030,936 |
| 2014-12-09 | Open-market buy | 200,000 | $140.25 | 17,980,936 |
| 2014-11-24 | Open-market buy | 210,000 | $142.25 | 17,780,936 |
| 2014-11-21 | Grant / award | 1,634 | $0.00 | 1,634 |
| 2014-10-01 | — | — | — | 17,575,958 |
| 2014-10-01 | — | — | — | 1,352,941 |
| 2013-06-19 | Open-market buy | 1,352,941 | $85.00 | 1,352,941 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.