0001418812-23-000066.txt : 20231107 0001418812-23-000066.hdr.sgml : 20231107 20231107191804 ACCESSION NUMBER: 0001418812-23-000066 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FISERV INC CENTRAL INDEX KEY: 0000798354 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 391506125 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-38962 FILM NUMBER: 231385517 BUSINESS ADDRESS: STREET 1: 255 FISERV DR STREET 2: PO BOX 979 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 4148795000 MAIL ADDRESS: STREET 1: 255 FISERV DRIVE CITY: BROOKFIELD STATE: WI ZIP: 53045 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: ValueAct Capital Master Fund, L.P. CENTRAL INDEX KEY: 0001464912 IRS NUMBER: 980440869 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94129 144 1 primary_doc.xml 144 0001464912 XXXXXXXX LIVE 0000798354 FISERV INC 001-38962 255 FISERV DR PO BOX 979 BROOKFIELD WI 53045 4148795000 ValueAct Capital Master Fund, L.P. 1.1% Common Stock J.P. Morgan
383 Madison Ave New York NY 10017
150000 17946000.00 600185716 11/07/2023 NYSE
Common Stock Stifel, Nicolaus & Co., Inc.
501 North Broadway St. Louis MO 63102
150000 17946000.00 600185716 11/07/2023 NYSE
Common Stock 08/04/2021 Open Market Sale N/A N 76866 08/06/2021 Regular way settlement Common Stock 01/15/2021 Open Market Sale N/A N 100000 01/20/2021 Regular way settlement Common Stock 06/18/2021 Open Market Sale N/A N 100000 06/22/2021 Regular way settlement Common Stock 01/19/2021 Open Market Sale N/A N 100000 01/21/2021 Regular way settlement N ValueAct Capital Master Fund, L.P.
One Letterman Drive Building D, 4th Floor San Francisco CA 94129
Common Stock 10/17/2023 470000 54063103.38
ValueAct Capital Master Fund, L.P.
One Letterman Drive Building D, 4th Floor San Francisco CA 94129
Common Stock 10/25/2023 250000 28703445.31
ValueAct Capital Master Fund, L.P.
One Letterman Drive Building D, 4th Floor San Francisco CA 94129
Common Stock 10/30/2023 250000 28126379.93
ValueAct Capital Master Fund, L.P.
One Letterman Drive Building D, 4th Floor San Francisco CA 94129
Common Stock 10/31/2023 200000 22732318.09
11/07/2023 /s Jason Breeding, Authorized Signatory