ValueAct Capital Management, L.P.'s Form 4 filing
Cbre Group, Inc. (CBRE) · filed Aug 12, 2021
- Accession no.
- 0001418812-21-000045
- Filed
- Aug 12, 2021, 4:57 PM ET
- Trade date
- Aug 10-12, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $96.1M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| ValueAct Capital Management, L.P.CIK 0001351069 | Director, Other: See Remarks |
| ValueAct Capital Management, LLCCIK 0001351073 | Director, Other: See Remarks |
| VA Partners I, LLCCIK 0001418812 | Director, Other: See Remarks |
| ValueAct Holdings GP, LLCCIK 0001418813 | Director, Other: See Remarks |
| ValueAct Holdings, L.P.CIK 0001418814 | Director, Other: See Remarks |
| ValueAct Capital Master Fund, L.P.CIK 0001464912 | Director, Other: See Remarks |
| Boze Brandon BCIK 0001478288 | Director, Other: See Remarks |
| ValueAct Holdings II, L.P.CIK 0001763309 | Director, Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −302,000 | $96.41 | −$29,115,820 | 9,930,609 | Indirect | |
| Aug 11, 2021 | Class A Common Stock | SSaleDisposed | −357,000 | $96.34 | −$34,393,380 | 9,573,609 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | SSaleDisposed | −341,000 | $95.47 | −$32,555,270 | 9,232,609 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
- The reporting persons herein may be deemed to be members of a "group" for purposes of the Securities Exchange Act of 1934, as amended. Each reporting person disclaims beneficial ownership of any securities deemed to be owned by the group that are not directly owned by such reporting person. This report shall not be deemed an admission that such reporting person is a member of a group or the beneficial owner of any securities not directly owned by such reporting person. - Brandon B. Boze, a member of the management board of ValueAct Holdings GP, LLC, serves as the board chair of the board of directors of the Issuer. As a result, the other reporting persons herein may be deemed directors by deputization.