4//SEC Filing
ValueAct Holdings GP, LLC 4
Accession 0001418812-14-000083
CIK 0000796343other
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 5:21 PM ET
Size
18.8 KB
Accession
0001418812-14-000083
Insider Transaction Report
Form 4
ValueAct Capital Master Fund, L.P.
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
ValueAct Capital Management, LLC
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
ValueAct Capital Management, L.P.
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
ValueAct Holdings GP, LLC
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
ValueAct Holdings, L.P.
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
Barlow Kelly J
Director
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
VA Partners I, LLC
DirectorOther
Transactions
- Exercise/Conversion
Common Stock
2014-12-04+6,753→ 6,753 total
Holdings
- 23,860,116(indirect: See footnotes)
Common Stock
Footnotes (4)
- [F1]Represents Restricted Stock Units awarded on December 4, 2012 to Kelly J. Barlow as a director of the Issuer, which fully vested on December 4, 2014.
- [F2]Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit 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]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.
- [F4]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.
Documents
Issuer
ADOBE SYSTEMS INC
CIK 0000796343
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001418813
Filing Metadata
- Form type
- 4
- Filed
- Dec 7, 7:00 PM ET
- Accepted
- Dec 8, 5:21 PM ET
- Size
- 18.8 KB