Filing Details
- Accession Number:
- 0001418812-15-000014
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-02-04 18:10:15
- Reporting Period:
- 2015-02-02
- Filing Date:
- 2015-02-04
- Accepted Time:
- 2015-02-04 18:10:15
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
789019 | Microsoft Corp | MSFT | Services-Prepackaged Software (7372) | 911144442 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1325920 | Mason G Morfit | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1351069 | Valueact Capital Management, L.p. | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1351073 | Valueact Capital Management, Llc | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1418812 | Va Partners I, Llc | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1418813 | Valueact Holdings Gp, Llc | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1418814 | Valueact Holdings, L.p. | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1464912 | Valueact Capital Master Fund, L.p. | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes | |
1579734 | Valueact Co-Invest Master Fund, L.p. | One Letterman Drive Building D, 4Th Floor San Francisco CA 94129 | Yes | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2015-02-02 | 151,000 | $40.79 | 67,018,742 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-02 | 100,000 | $40.79 | 67,118,742 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-02 | 200,000 | $40.88 | 67,318,742 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-02 | 75,000 | $40.93 | 67,393,742 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-04 | 106,258 | $41.42 | 67,500,000 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-04 | 200,000 | $41.47 | 67,700,000 | No | 4 | P | Indirect | See footnotes |
Common Stock | Acquisiton | 2015-02-04 | 200,000 | $41.49 | 67,900,000 | No | 4 | P | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 7,370,501 | Indirect | See footnotes |
Footnotes
- 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.
- 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. G. Mason Morfit is a member of the management board of ValueAct Holdings GP, LLC.
- The securities reported herein are directly beneficially owned by ValueAct Co-Invest Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Co-Invest Master Fund, L.P. , (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Co-Invest 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. G. Mason Morfit is a member of the management board of ValueAct Holdings GP, LLC.