Accession Number: | 0001418812-22-000040 |
Date: | 2022-05-17 |
Issuer: | LKQ CORP (LKQ) |
Original Submission Date: |
VALUEACT HOLDINGS, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
VALUEACT CAPITAL MASTER FUND, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
VA PARTNERS I, LLC
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
VALUEACT CAPITAL MANAGEMENT, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
VALUEACT CAPITAL MANAGEMENT, LLC
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
VALUEACT HOLDINGS II, L.P.
ONE LETTERMAN DRIVE
BUILDING D, FOURTH FLOOR
SAN FRANCISCO, CA 94129
VALUEACT HOLDINGS GP, LLC
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2022-05-17 | S | 5,000,000 | d | $50.35 | 12,552,751 | indirect | f1,f2 |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | 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. |
f2 | 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. |