Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBRE GROUP, INC.CBRE · Entity 3066 | Director | May 21, 2026 | May 26, 2026 |
| TRINITY INDUSTRIES INCTRN · Entity 4439 | Director · 10% owner · See Remarks | April 29, 2021 | April 30, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CBRE GROUP, INC.
Report date May 21, 2026 · Filed May 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 10,188 |
Ending reported balance
After 2026-05-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-21 · Grant · Acquired 1,907 · Balance 9,349 F1: The restricted stock units reported herein were issued pursuant to the Issuer's Director Compensation Policy. This award vests in full on the earlier of May 21, 2027 or the Issuer's next annual meeting of stockholders. Row 2 · 2026-05-21 · Grant · Acquired 839 · Balance 10,188 F2: The restricted stock units reported herein were issued to the reporting person in lieu of cash payment for director fees. This award vests in full on the earlier of May 21, 2027 or the Issuer's next annual meeting of stockholders. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted stock units reported herein were issued pursuant to the Issuer's Director Compensation Policy. This award vests in full on the earlier of May 21, 2027 or the Issuer's next annual meeting of stockholders.
F2: The restricted stock units reported herein were issued to the reporting person in lieu of cash payment for director fees. This award vests in full on the earlier of May 21, 2027 or the Issuer's next annual meeting of stockholders.
TRINITY INDUSTRIES INC
Report date April 29, 2021 · Filed April 30, 2021
Jointly reported with ValueAct Holdings, L.P., ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes. | 15,005,855 |
Reported balance
After 2021-04-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-29 · Disposition to issuer · Disposed 8,100,000 · Balance 15,005,855 F1: These shares were sold by ValueAct Capital Master Fund, L.P. to the Issuer in a private transaction pursuant to the Stock Repurchase Agreement between ValueAct Capital Master Fund, L.P. and the Issuer dated April 29, 2021. F2: 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: 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were sold by ValueAct Capital Master Fund, L.P. to the Issuer in a private transaction pursuant to the Stock Repurchase Agreement between ValueAct Capital Master Fund, L.P. and the Issuer dated April 29, 2021.
F2: 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: 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2019 Filed Nov 13, 2019 22:58 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 236,800 | $21.28 | $5,039,104.00 |
DisclosureSEC source: 0001418812-19-000081 · primary_doc.xml · nonDerivative · entry 3 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,889,198 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 22:58 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 290,700 | $21.60 | $6,279,120.00 |
DisclosureSEC source: 0001418812-19-000081 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,652,398 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| November 11, 2019 Filed Nov 13, 2019 22:58 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 150,000 | $21.53 | $3,229,500.00 |
DisclosureSEC source: 0001418812-19-000081 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,361,698 F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $21.35 and $21.63 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| November 01, 2019 Filed Nov 1, 2019 21:14 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 400,000 | $20.46 | $8,184,000.00 |
DisclosureSEC source: 0001418812-19-000079 · primary_doc.xml · nonDerivative · entry 3 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,211,698 F5 · price: Weighted-average price at which shares were purchased on the listed date between the range of $20.42 and $20.49 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| October 31, 2019 Filed Nov 1, 2019 21:14 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 650,000 | $19.73 | $12,824,500.00 |
DisclosureSEC source: 0001418812-19-000079 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 23,811,698 F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $19.67 and $19.75 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| October 30, 2019 Filed Nov 1, 2019 21:14 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 600,000 | $19.84 | $11,904,000.00 |
DisclosureSEC source: 0001418812-19-000079 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 23,161,698 F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $19.75 and $19.91 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:41 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | SaleClass A Common Stock | 3,000,000 | $53.86 | $161,580,000.00 |
DisclosureSEC source: 0001418812-19-000064 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 10,225,592 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 held 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Brandon B. Boze is a member of the management board of ValueAct Holdings GP, LLC. Read SEC document |
| July 31, 2019 Filed Jul 31, 2019 21:04 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 108,796 | $19.84 | $2,158,512.64 |
DisclosureSEC source: 0001418812-19-000046 · primary_doc.xml · nonDerivative · entry 3 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 22,561,698 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| July 30, 2019 Filed Jul 31, 2019 21:04 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 300,000 | $19.42 | $5,826,000.00 |
DisclosureSEC source: 0001418812-19-000046 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 22,452,902 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| July 29, 2019 Filed Jul 31, 2019 21:04 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 250,000 | $18.81 | $4,702,500.00 |
DisclosureSEC source: 0001418812-19-000046 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 22,152,902 F1 · balance_after: Reflects the transfer to ValueAct Capital Master Fund, L.P. of 2,902 shares, which were previously awarded to Mr. Boze on November 7, 2018 pursuant to the Issuer's Director compensation policy. Under an agreement with ValueAct Capital, Mr. Boze held these shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and as such the vested shares have been transferred. 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:18 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | OtherClass A Common Stock | 4,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-19-000034 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,228 F4 · kind: Mr. Boze is transferring to the name of ValueAct Capital Master Fund, L.P. the vested stock previously awarded to Mr. Boze on May 18, 2018. F2 · ownership.direct: The ValueAct entities referred to in this footnote 2 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Brandon B. Boze is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. F3 · ownership.direct: 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. Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:18 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | GrantClass A Common Stock | 4,228 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-19-000034 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,444 F1 · kind: The restricted stock unit award reported hereunder was made pursuant to the Issuer's Outside Director Compensation Policy. The award vests in full on the earlier of May 17, 2020 or the Issuer's next annual meeting of stockholders. F2 · ownership.direct: The ValueAct entities referred to in this footnote 2 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Brandon B. Boze is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. F3 · ownership.direct: 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. Read SEC document |
| March 11, 2019 Filed Mar 13, 2019 21:03 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | SaleClass A Common Stock | 6,700,000 | $49.51 | $331,717,000.00 |
DisclosureSEC source: 0001418812-19-000012 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Holdings II, L.P. · CIK 0001763309 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,221,376 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 held 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 majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. Brandon B. Boze is a member of the management board of ValueAct Holdings GP, LLC. Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 22:08 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 59,239 | $21.92 | $1,298,518.88 |
DisclosureSEC source: 0001418812-18-000115 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,900,000 F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $21.90 and $21.95 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 |
| December 10, 2018 Filed Dec 10, 2018 22:02 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 150,000 | $21.90 | $3,285,000.00 |
DisclosureSEC source: 0001418812-18-000112 · primary_doc.xml · nonDerivative · entry 3 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,840,761 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 |
| December 07, 2018 Filed Dec 10, 2018 22:02 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 9,611 | $21.99 | $211,345.89 |
DisclosureSEC source: 0001418812-18-000112 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,690,761 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 |
| December 06, 2018 Filed Dec 10, 2018 22:02 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 120,895 | $21.92 | $2,650,018.40 |
DisclosureSEC source: 0001418812-18-000112 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,681,150 F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $21.90 and $22.00 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. 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 |
| November 23, 2018 Filed Nov 23, 2018 20:47 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 8,788 | $22.00 | $193,336.00 |
DisclosureSEC source: 0000904454-18-000771 · edgar.xml · nonDerivative · entry 2 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,560,255 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 20, 2018 Filed Nov 23, 2018 20:47 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | PurchaseCommon Stock | 143,576 | $21.99 | $3,157,236.24 |
DisclosureSEC source: 0000904454-18-000771 · edgar.xml · nonDerivative · entry 1 Boze Brandon B · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,551,467 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, 2018 Filed Nov 8, 2018 22:13 UTC | TRINITY INDUSTRIES INC TRN · Entity 4439 | GrantCommon Stock | 2,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-18-000091 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,902 F1 · ownership.direct: The ValueAct entities referred to in this footnote 1 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Brandon B. Boze is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (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. F2 · ownership.direct: 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. Read SEC document |
| May 21, 2018 Filed May 22, 2018 21:32 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | OtherClass A Common Stock | 4,453 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-18-000053 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,216 F4 · kind: Mr. Boze is transferring to the name of ValueAct Capital Master Fund, L.P. the vested stock previously awarded to Mr. Boze on May 19, 2017. F2 · ownership.direct: The ValueAct entities referred to in this footnote 2 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Brandon B. Boze is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (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. F3 · ownership.direct: 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. Read SEC document |
| May 18, 2018 Filed May 22, 2018 21:32 UTC | CBRE GROUP, INC. CBRE · Entity 3066 | GrantClass A Common Stock | 4,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-18-000053 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,669 F1 · kind: The restricted stock unit award reported hereunder was made pursuant to the Issuer's Outside Director Compensation Policy. The award vests in full on the earlier of May 18, 2019 or the Issuer's next annual meeting of stockholders. F2 · ownership.direct: The ValueAct entities referred to in this footnote 2 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Brandon B. Boze is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (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. F3 · ownership.direct: 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. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 22:09 UTC | CBRE GROUP, INC. CBG · Entity 3066 | SaleClass A Common Stock | 5,000,000 | $45.78 | $228,900,000.00 |
DisclosureSEC source: 0001418812-18-000016 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon · CIK 0001478288 · Director · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,916,923 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. Brandon B. Boze is a member of the management board of ValueAct Holdings GP, LLC. Read SEC document |
| May 23, 2017 Filed May 23, 2017 20:56 UTC | CBRE GROUP, INC. CBG · Entity 3066 | OtherClass A Common Stock | 5,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-17-000043 · primary_doc.xml · nonDerivative · entry 2 Boze Brandon · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,453 F4 · kind: Mr. Boze is transferring to the name of ValueAct Capital Master Fund, L.P. the vested stock previously awarded to Mr. Boze on May 13, 2016. F2 · ownership.direct: Brandon B. Boze, a Partner at ValueAct Capital, serves on the board of directors of the Issuer. The securities reported herein were awarded to Mr. Boze pursuant to the Issuer's Director compensation policy. Under an agreement with the ValueAct Capital entities in footnote 5, Brandon B. Boze is deemed to hold stock awards from the Issuer for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. F3 · ownership.direct: 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. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:56 UTC | CBRE GROUP, INC. CBG · Entity 3066 | GrantClass A Common Stock | 4,453 | $0.00 | $0.00 |
DisclosureSEC source: 0001418812-17-000043 · primary_doc.xml · nonDerivative · entry 1 Boze Brandon · CIK 0001478288 · Director · 10% owner · See Remarks ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,683 F1 · kind: The restricted stock unit award reported hereunder was made pursuant to the Issuer's Outside Director Compensation Policy. The award vests in full on the earlier of May 19, 2018 or the Issuer's next annual meeting of stockholders. F2 · ownership.direct: Brandon B. Boze, a Partner at ValueAct Capital, serves on the board of directors of the Issuer. The securities reported herein were awarded to Mr. Boze pursuant to the Issuer's Director compensation policy. Under an agreement with the ValueAct Capital entities in footnote 5, Brandon B. Boze is deemed to hold stock awards from the Issuer for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. F3 · ownership.direct: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.