SEC CIK 1728461

ValueAct Spring Master Fund, L.P.

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
AESview stock →5,346,5002020-06-11
HEview stock →3,2412020-06-30
UFIview stock →1,8422019-10-30

Position History — UFI

Reported shares owned immediately after each Form 4 transaction, over time.

0472,351944,7031,417,0542018-082018-112018-112018-112018-112019-052019-082019-10

Recent Filings — UFI

DateActivitySharesPriceOwned After
2019-10-30Grant / award1,842$0.001,842
2019-09-03Open-market buy3,652$18.951,417,054
2019-08-12Open-market buy115,000$18.801,413,402
2019-05-13Open-market buy50,000$20.201,298,402
2019-05-10Open-market buy2,500$20.181,248,402
2019-05-09Open-market buy15,000$20.181,245,902
2019-05-08Open-market buy63,700$20.541,230,902
2019-05-07Open-market buy36,300$20.391,167,202
2018-11-20Open-market buy52,500$26.831,127,679
2018-11-19Open-market buy8,000$26.921,075,179
2018-11-16Open-market buy21,600$26.981,067,179
2018-11-15Open-market buy11,300$26.921,045,579
2018-11-14Open-market buy37,400$26.981,034,279
2018-11-13Open-market buy19,200$26.95996,879
2018-11-12Open-market buy3,493$26.50977,679
2018-11-09Open-market buy5,216$26.48974,186
2018-11-08Open-market buy26,260$26.48968,970
2018-11-07Open-market buy7,100$26.36942,710
2018-11-06Open-market buy10,000$26.43935,610
2018-10-31Grant / award3,223$0.003,223
2018-08-01Grant / award610$0.00610

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.