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TRN

TRINITY INDUSTRIES INC

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4439
SEC CIK
0000099780
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485

Last 12 months

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0 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 07, 2018 Filed Mar 8, 2018 22:26 UTC PurchaseCommon Stock 168,525 $32.98 $5,557,954.50
Disclosure

SEC source: 0001418812-18-000019 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 19,746,416

F3 · price: Weighted-average price at which shares were purchased on the listed date between the range of $32.98 and $33.00 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
March 06, 2018 Filed Mar 8, 2018 22:26 UTC PurchaseCommon Stock 20,539 $33.00 $677,787.00
Disclosure

SEC source: 0001418812-18-000019 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 19,577,891

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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March 05, 2018 Filed Mar 6, 2018 21:35 UTC
McWhirter William ASenior Vice President
SaleCommon Stock 15,606 $33.49 $522,644.94
Disclosure

SEC source: 0000099780-18-000032 · edgar.xml · nonDerivative · entry 2

McWhirter William A · CIK 0001320094 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,733

Read SEC document
March 02, 2018 Filed Mar 2, 2018 21:58 UTC PurchaseCommon Stock 300,000 $32.81 $9,843,000.00
Disclosure

SEC source: 0001418812-18-000015 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 19,557,352

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $32.79 and $32.86 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
March 01, 2018 Filed Mar 2, 2018 21:58 UTC PurchaseCommon Stock 300,000 $32.82 $9,846,000.00
Disclosure

SEC source: 0001418812-18-000015 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 19,257,352

F3 · price: Weighted-average price at which shares were purchased on the listed date between the range of $32.69 and $32.97 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:58 UTC PurchaseCommon Stock 350,000 $32.85 $11,497,500.00
Disclosure

SEC source: 0001418812-18-000015 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,957,352

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:37 UTC GrantTrinity Phantom Stock Units · Derivative 82 $37.46 Strike: $0.00 $3,071.72
Disclosure

SEC source: 0000099780-18-000010 · edgar.xml · derivative · entry 1

ROCK DOUGLAS L · CIK 0001184606 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,691

Underlying: Common Stock · 82 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:36 UTC
Lovett Melendy ESVP & Chief Admin Officer
GrantTrinity Phantom Stock Units · Derivative 36 $37.46 Strike: $0.00 $1,348.56
Disclosure

SEC source: 0000099780-18-000009 · edgar.xml · derivative · entry 1

Lovett Melendy E · CIK 0001289486 · SVP & Chief Admin Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,425

Underlying: Common Stock · 36 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:34 UTC GrantTrinity Phantom Stock Units · Derivative 174 $37.46 Strike: $0.00 $6,518.04
Disclosure

SEC source: 0000099780-18-000008 · edgar.xml · derivative · entry 1

GAFFORD RONALD J · CIK 0001222591 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,335

Underlying: Common Stock · 174 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:32 UTC GrantTrinity Phantom Stock Units · Derivative 153 $37.46 Strike: $0.00 $5,731.38
Disclosure

SEC source: 0000099780-18-000007 · edgar.xml · derivative · entry 1

ECHOLS LELDON E · CIK 0001116073 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,227

Underlying: Common Stock · 153 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:29 UTC GrantTrinity Phantom Stock Units · Derivative 304 $37.46 Strike: $0.00 $11,387.84
Disclosure

SEC source: 0000099780-18-000005 · edgar.xml · derivative · entry 1

BIEGLER DAVID W · CIK 0001222590 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,846

Underlying: Common Stock · 304 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:31 UTC GrantTrinity Phantom Stock Units · Derivative 16 $37.46 Strike: $0.00 $599.36
Disclosure

SEC source: 0000099780-18-000006 · edgar.xml · derivative · entry 1

Carrillo Antonio · CIK 0001486776 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,637

Underlying: Common Stock · 16 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 31, 2017 Filed Jan 2, 2018 21:26 UTC
ADAMS JOHN LDirector
GrantTrinity Phantom Stock Units · Derivative 281 $37.46 Strike: $0.00 $10,526.26
Disclosure

SEC source: 0000099780-18-000004 · edgar.xml · derivative · entry 1

ADAMS JOHN L · CIK 0001196980 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,099

Underlying: Common Stock · 281 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
December 18, 2017 Filed Dec 19, 2017 21:48 UTC
Perry James ESenior Vice President & CFO
GiftCommon Stock 10,920 $0.00 $0.00
Disclosure

SEC source: 0000099780-17-000140 · edgar.xml · nonDerivative · entry 2

Perry James E · CIK 0001323684 · Senior Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 363,207

Read SEC document
December 15, 2017 Filed Dec 15, 2017 21:41 UTC
McWhirter William ASenior Vice President
SaleCommon Stock 20,000 $36.90 $738,000.00
Disclosure

SEC source: 0000099780-17-000139 · edgar.xml · nonDerivative · entry 2

McWhirter William A · CIK 0001320094 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,339

Read SEC document
November 16, 2017 Filed Nov 20, 2017 23:18 UTC PurchaseCommon Stock 42,970 $33.00 $1,418,010.00
Disclosure

SEC source: 0001418812-17-000118 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,595,322

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 16, 2017 Filed Nov 28, 2017 00:41 UTC Amendment PurchaseCommon Stock 55,000 $33.00 $1,815,000.00
Disclosure

SEC source: 0001418812-17-000123 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,607,352

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 15, 2017 Filed Nov 15, 2017 23:43 UTC PurchaseCommon Stock 300,000 $32.87 $9,861,000.00
Disclosure

SEC source: 0001418812-17-000115 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,552,352

F3 · price: Weighted-average price at which shares were purchased on the listed date between the range of $32.85 and $32.92 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 13, 2017 Filed Nov 15, 2017 23:43 UTC PurchaseCommon Stock 125,000 $32.89 $4,111,250.00
Disclosure

SEC source: 0001418812-17-000115 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,252,352

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:53 UTC PurchaseCommon Stock 13,400 $32.00 $428,800.00
Disclosure

SEC source: 0001418812-17-000109 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,127,352

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 07, 2017 Filed Nov 9, 2017 21:53 UTC PurchaseCommon Stock 12,550 $31.97 $401,223.50
Disclosure

SEC source: 0001418812-17-000109 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,113,952

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 03, 2017 Filed Nov 6, 2017 21:33 UTC PurchaseCommon Stock 8,897 $31.97 $284,437.09
Disclosure

SEC source: 0001418812-17-000108 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,101,402

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 02, 2017 Filed Nov 6, 2017 21:33 UTC PurchaseCommon Stock 4,790 $32.00 $153,280.00
Disclosure

SEC source: 0001418812-17-000108 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,092,505

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
October 30, 2017 Filed Oct 30, 2017 20:56 UTC PurchaseCommon Stock 300,000 $31.82 $9,546,000.00
Disclosure

SEC source: 0001418812-17-000107 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 18,087,715

F5 · price: Weighted-average price at which shares were purchased on the listed date between the range of $31.81 and $31.82 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
October 27, 2017 Filed Oct 30, 2017 20:56 UTC PurchaseCommon Stock 232,600 $31.78 $7,392,028.00
Disclosure

SEC source: 0001418812-17-000107 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,787,715

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $31.66 and $31.98 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
October 26, 2017 Filed Oct 30, 2017 20:56 UTC PurchaseCommon Stock 300,000 $31.45 $9,435,000.00
Disclosure

SEC source: 0001418812-17-000107 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,555,115

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $31.10 and $31.55 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:20 UTC GrantTrinity Phantom Stock Units · Derivative 96 $31.90 Strike: $0.00 $3,062.40
Disclosure

SEC source: 0000099780-17-000121 · edgar.xml · derivative · entry 1

ROCK DOUGLAS L · CIK 0001184606 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,609

Underlying: Common Stock · 96 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:18 UTC
Lovett Melendy ESVP & Chief Admin Officer
GrantTrinity Phantom Stock Units · Derivative 42 $31.90 Strike: $0.00 $1,339.80
Disclosure

SEC source: 0000099780-17-000120 · edgar.xml · derivative · entry 1

Lovett Melendy E · CIK 0001289486 · SVP & Chief Admin Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,389

Underlying: Common Stock · 42 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:16 UTC GrantTrinity Phantom Stock Units · Derivative 203 $31.90 Strike: $0.00 $6,475.70
Disclosure

SEC source: 0000099780-17-000119 · edgar.xml · derivative · entry 1

GAFFORD RONALD J · CIK 0001222591 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,161

Underlying: Common Stock · 203 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:15 UTC GrantTrinity Phantom Stock Units · Derivative 179 $31.90 Strike: $0.00 $5,710.10
Disclosure

SEC source: 0000099780-17-000118 · edgar.xml · derivative · entry 1

ECHOLS LELDON E · CIK 0001116073 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,074

Underlying: Common Stock · 179 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:13 UTC GrantTrinity Phantom Stock Units · Derivative 19 $31.90 Strike: $0.00 $606.10
Disclosure

SEC source: 0000099780-17-000117 · edgar.xml · derivative · entry 1

Carrillo Antonio · CIK 0001486776 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,621

Underlying: Common Stock · 19 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:11 UTC GrantTrinity Phantom Stock Units · Derivative 309 $31.90 Strike: $0.00 $9,857.10
Disclosure

SEC source: 0000099780-17-000116 · edgar.xml · derivative · entry 1

BIEGLER DAVID W · CIK 0001222590 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,542

Underlying: Common Stock · 309 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 20:09 UTC
ADAMS JOHN LDirector
GrantTrinity Phantom Stock Units · Derivative 328 $31.90 Strike: $0.00 $10,463.20
Disclosure

SEC source: 0000099780-17-000115 · edgar.xml · derivative · entry 1

ADAMS JOHN L · CIK 0001196980 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,818

Underlying: Common Stock · 328 shares

Expires not disclosed

F1 · derivative.exercise_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

F1 · derivative.expiration_date: The Trinity Phantom Stock Units were accrued under the Trinity Industries, Inc. Deferred Plan for Directors Fees. Stock units are converted at "1 - for - 1" (a rate of one stock unit per one share of Trinity common stock). Settlement of the account will be in cash after the reporting person's retirement.

Read SEC document
September 08, 2017 Filed Sep 11, 2017 21:39 UTC PurchaseCommon Stock 14,055 $28.35 $398,459.25
Disclosure

SEC source: 0001418812-17-000093 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,255,115

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
September 07, 2017 Filed Sep 11, 2017 21:39 UTC PurchaseCommon Stock 40,000 $28.50 $1,140,000.00
Disclosure

SEC source: 0001418812-17-000093 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,241,060

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
August 31, 2017 Filed Aug 31, 2017 22:40 UTC PurchaseCommon Stock 200,000 $28.70 $5,740,000.00
Disclosure

SEC source: 0001418812-17-000086 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,201,060

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
August 30, 2017 Filed Aug 31, 2017 22:40 UTC PurchaseCommon Stock 15,375 $28.48 $437,880.00
Disclosure

SEC source: 0001418812-17-000086 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 17,001,060

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
August 29, 2017 Filed Aug 31, 2017 22:40 UTC PurchaseCommon Stock 33,566 $28.46 $955,288.36
Disclosure

SEC source: 0001418812-17-000086 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,985,685

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
August 23, 2017 Filed Aug 25, 2017 21:51 UTC PurchaseCommon Stock 5,100 $28.41 $144,891.00
Disclosure

SEC source: 0001418812-17-000083 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,952,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 22, 2017 Filed Aug 22, 2017 21:15 UTC PurchaseCommopn Stock 75,000 $28.37 $2,127,750.00
Disclosure

SEC source: 0001418812-17-000081 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,947,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 21, 2017 Filed Aug 22, 2017 21:15 UTC PurchaseCommon Stock 150,000 $28.08 $4,212,000.00
Disclosure

SEC source: 0001418812-17-000081 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,872,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 18, 2017 Filed Aug 22, 2017 21:15 UTC PurchaseCommon Stock 150,000 $28.11 $4,216,500.00
Disclosure

SEC source: 0001418812-17-000081 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,722,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 17, 2017 Filed Aug 17, 2017 21:41 UTC PurchaseCommon Stock 200,000 $28.41 $5,682,000.00
Disclosure

SEC source: 0001418812-17-000073 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,572,019

F3 · price: Weighted-average price at which shares were purchased on the listed date between the range of $28.40 and $28.44 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 16, 2017 Filed Aug 17, 2017 21:41 UTC PurchaseCommon Stock 81,000 $28.53 $2,310,930.00
Disclosure

SEC source: 0001418812-17-000073 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,372,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 15, 2017 Filed Aug 17, 2017 21:41 UTC PurchaseCommon Stock 122,000 $28.57 $3,485,540.00
Disclosure

SEC source: 0001418812-17-000073 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,291,019

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 11, 2017 Filed Aug 14, 2017 22:28 UTC PurchaseCommon Stock 81,000 $28.45 $2,304,450.00
Disclosure

SEC source: 0001418812-17-000071 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,169,019

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 10, 2017 Filed Aug 14, 2017 22:28 UTC PurchaseCommon Stock 121,500 $28.49 $3,461,535.00
Disclosure

SEC source: 0001418812-17-000071 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,088,019

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $28.47 and $28.49 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 09, 2017 Filed Aug 9, 2017 21:31 UTC PurchaseCommon Stock 23,705 $28.47 $674,881.35
Disclosure

SEC source: 0001418812-17-000063 · primary_doc.xml · nonDerivative · entry 3

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 15,966,519

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 08, 2017 Filed Aug 9, 2017 21:31 UTC PurchaseCommon Stock 7,114 $28.50 $202,749.00
Disclosure

SEC source: 0001418812-17-000063 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 15,942,814

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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August 07, 2017 Filed Aug 9, 2017 21:31 UTC PurchaseCommon Stock 30,000 $28.30 $849,000.00
Disclosure

SEC source: 0001418812-17-000063 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner

VA Partners I, LLC · CIK 0001418812 · 10% owner

ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner

ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner

ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 15,935,700

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.