4//SEC Filing
ValueAct Holdings GP, LLC 4
Accession 0001418812-21-000020
CIK 0000099780other
Filed
Apr 29, 8:00 PM ET
Accepted
Apr 30, 9:04 AM ET
Size
19.5 KB
Accession
0001418812-21-000020
Insider Transaction Report
Form 4
ValueAct Holdings, L.P.
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
VA Partners I, LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
ValueAct Capital Management, L.P.
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
ValueAct Capital Management, LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
Boze Brandon
Director
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
ValueAct Capital Master Fund, L.P.
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
ValueAct Holdings GP, LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
ValueAct Holdings II, L.P.
Director10% OwnerOther
Transactions
- Disposition to Issuer
Common Stock
2021-04-29$27.47/sh−8,100,000$222,507,000→ 15,005,855 total(indirect: See footnotes.)
Footnotes (3)
- [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.
Documents
Issuer
TRINITY INDUSTRIES INC
CIK 0000099780
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001418813
Filing Metadata
- Form type
- 4
- Filed
- Apr 29, 8:00 PM ET
- Accepted
- Apr 30, 9:04 AM ET
- Size
- 19.5 KB