ValueAct Capital (ValueAct Capital)

CDWEXIT

Cdw Corporation

$48.51M - $48.51M =Closed

-368.1K shares (100%)

MSEXIT

Morgan Stanley

$567.68M - $567.68M =Closed

-8.28M shares (100%)

Seagate Technology Holdings Plc

$1.87B - $107.81M =$1.77B

23.01M left-7.14M (-23.67%)

Citigroup Inc

$1.67B - $85.99M =$1.58B

21.72M left-5.30M (-19.62%)

Kkr & Co Inc

$1.54B =$1.54B

31.58M left-6.47M (-16.99%)

Trinity Industries Inc

$712.68M - $54.40M =$658.29M

23.11M left-3.90M (-14.44%)

Slm Corp

$400.13M =$472.51M

26.29M left-6.00M (-18.58%)

ValueAct Capital