| |
| |
|
| Insider
Information: |
Icahn Partners Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
George Town, Grand Canyon |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
238,677,184 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$12,008,545,332 |
|
|
| Total
Shares |
238,677,184 |
|
|
| Total
Value |
$12,008,545,332 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
18
|
|
Stock
price went up :
|
3
|
4
|
| Stock
price went down : |
0
|
14
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
3.0
|
| Percentage
Gain/Loss : |
 53.3%
|
 -135.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Navistar International Corp |
NAV |
10% Owner |
2012-07-11 |
0 |
2021-07-01 |
0 |
Premium* |
|
|
Herbalife Ltd |
HLF |
10% Owner |
2014-02-26 |
0 |
2021-01-03 |
8,018,886 |
Premium* |
|
|
HERC Holdings Inc |
HRI |
10% Owner |
2014-12-15 |
0 |
2023-02-10 |
2,853,421 |
Premium* |
|
|
Hologic Inc |
HOLX |
10% Owner |
2015-08-04 |
0 |
2015-08-04 |
28,154,879 |
Premium* |
|
|
Cheniere Energy Inc |
LNG |
10% Owner |
2015-09-28 |
0 |
2018-06-27 |
23,680,490 |
Premium* |
|
|
Hertz Global Holdings Inc |
HTZ |
10% Owner |
2016-11-08 |
0 |
2020-05-26 |
0 |
Premium* |
|
|
Xerox Corp |
XRX |
10% Owner |
2018-01-31 |
0 |
2019-02-25 |
23,456,087 |
Premium* |
|
|
Energen Corp |
EGN |
10% Owner |
2018-06-19 |
0 |
2018-08-15 |
7,666,382 |
Premium* |
|
|
Conduent Inc |
CNDT |
10% Owner |
2019-05-13 |
0 |
2019-08-14 |
38,149,336 |
Premium* |
|
|
Cloudera, Inc. |
CLDR |
10% Owner |
2019-09-09 |
0 |
2021-10-08 |
0 |
Premium* |
|
|
Newell Rubbermaid Inc |
NWL |
10% Owner |
2020-03-09 |
0 |
2022-02-21 |
33,070,432 |
Premium* |
|
|
Occidental Petroleum Corp |
OXY |
10% Owner |
|
0 |
2021-04-06 |
73,627,271 |
Premium* |
|
|
|
|
|
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|
|
|
|
Records found :
141 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2019-09-09 |
4 |
A |
$5.00 |
$2,808,540 |
I/I |
561,708 |
18,158,474 |
0 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-06-19 |
4 |
A |
$64.37 |
$2,908,687 |
I/I |
45,187 |
2,045,187 |
0 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2017-08-10 |
4 |
B |
$38.93 |
$3,253,536 |
I/I |
83,574 |
4,469,114 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-11-22 |
4 |
S |
$134.23 |
$3,273,333 |
I/I |
(24,386) |
3,951,035 |
0 |
% |
|
| NAV |
Navistar International Co... |
10% Owner |
– – • |
2017-03-09 |
4 |
B |
$25.37 |
$3,386,438 |
I/I |
133,482 |
16,562,995 |
1.5 |
- |
|
| NAV |
Navistar International Co... |
10% Owner |
– – • |
2017-03-10 |
4 |
B |
$25.92 |
$3,445,623 |
I/I |
132,933 |
16,695,928 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-25 |
4 |
AS |
$144.44 |
$3,478,549 |
I/I |
(24,083) |
3,446,749 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-27 |
4 |
AS |
$153.85 |
$3,496,857 |
I/I |
(22,729) |
3,335,204 |
0 |
% |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-13 |
4 |
B |
$74.88 |
$3,601,653 |
I/I |
48,099 |
5,567,330 |
1.5 |
- |
|
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2020-04-09 |
4 |
S |
$8.44 |
$3,775,136 |
I/I |
(447,291) |
54,347,927 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-02-08 |
4 |
AS |
$157.70 |
$3,791,897 |
I/I |
(24,045) |
2,990,370 |
0 |
% |
|
| NAV |
Navistar International Co... |
10% Owner |
– – • |
2017-03-08 |
4 |
B |
$25.47 |
$3,998,510 |
I/I |
156,989 |
16,429,513 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-17 |
4 |
AS |
$144.23 |
$4,091,228 |
I/I |
(28,366) |
3,668,079 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-24 |
4 |
AS |
$145.42 |
$4,272,003 |
I/I |
(29,377) |
3,470,832 |
0 |
% |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-30 |
4 |
B |
$74.21 |
$4,480,948 |
I/I |
60,382 |
5,758,712 |
1.5 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-05 |
4 |
S |
$32.50 |
$4,550,358 |
I/I |
(140,011) |
23,456,087 |
0 |
- |
|
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2020-04-13 |
4 |
S |
$8.14 |
$4,661,737 |
I/I |
(572,695) |
53,775,232 |
0 |
% |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-16 |
4 |
B |
$8.85 |
$5,004,002 |
I/I |
565,424 |
29,467,381 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-02-06 |
4 |
AS |
$157.74 |
$5,056,987 |
I/I |
(32,059) |
3,073,020 |
0 |
% |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-09 |
4 |
B |
$75.58 |
$5,079,807 |
I/I |
67,211 |
5,514,731 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-23 |
4 |
AS |
$145.49 |
$5,223,673 |
I/I |
(35,904) |
3,500,209 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-11-21 |
4 |
S |
$132.99 |
$5,279,703 |
I/I |
(39,700) |
3,975,421 |
0 |
% |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-20 |
4 |
B |
$8.89 |
$5,397,777 |
I/I |
607,174 |
31,424,555 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-19 |
4 |
AS |
$141.29 |
$5,591,976 |
I/I |
(39,578) |
3,584,288 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-02-01 |
4 |
AS |
$155.61 |
$6,018,217 |
I/I |
(38,675) |
3,215,270 |
0 |
% |
|
141 Records found
|
|
Page 2 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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