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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

  $11,940,578,720      
Total Shares   238,677,184      
Total Value   $11,940,578,720      


                                          Charting Not Avaliable
 


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*  
* Premium Members only  

Records found :    141         Free Registration Required For Full Results.    Limit: 25

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  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
CNDT Conduent Inc 10% Owner   –       –       •   2019-05-13 4 A $10.00 $7,000,000 I/I 700,000 20,506,000 0 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2019-07-12 4 OE $12.95 $12,056,321 I/I 930,990 41,895,315 0 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2019-07-12 4 OE $12.95 $216,270,905 I/I 16,700,456 40,964,325 0 -
NWL Newell Rubbermaid Inc 10% Owner   –       –       •   2020-03-09 4 B $13.15 $12,198,768 I/I 927,663 42,047,078 1.5 %
NWL Newell Rubbermaid Inc 10% Owner   –       –       •   2020-03-11 4 B $13.54 $15,817,834 I/I 1,168,230 43,704,616 1.5 %
NWL Newell Rubbermaid Inc 10% Owner   –       –       •   2020-03-10 4 B $13.57 $6,639,910 I/I 489,308 42,536,386 1.5 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2015-12-07 4 B $14.23 $167,724,428 I/I 11,786,678 63,709,083 1.5 -
CLDR Cloudera, Inc. 10% Owner   –       –       •   2021-10-08 4 D $16.00 $837,238,256 I/I (52,327,391) 0 0 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2019-03-04 4 S $19.45 $97,250,000 I/I (5,000,000) 24,263,869 0 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2014-12-15 4 B $21.36 $56,244,362 I/I 2,633,163 51,922,405 1.5 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2016-11-08 4 B $22.64 $228,221,207 I/I 10,080,442 28,019,038 1.5 -
NAV Navistar International Co... 10% Owner   –       –       •   2012-07-11 4 B $22.82 $19,940,953 I/I 870,911 9,038,814 1.5 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2016-11-08 4 B $25.02 $125,100,000 I/I 5,000,000 17,938,596 1.5 -
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   –       –       •   2017-03-08 4 B $25.47 $3,998,510 I/I 156,989 16,429,513 1.5 -
OXY Occidental Petroleum Corp 10% Owner   –       –       •   2021-04-05 4 AS $25.60 $89,600,000 I/I (3,500,000) 77,127,271 0 %
OXY Occidental Petroleum Corp 10% Owner   –       –       •   2021-04-06 4 AS $25.70 $89,950,000 I/I (3,500,000) 73,627,271 0 %
NAV Navistar International Co... 10% Owner   –       –       •   2017-03-14 4 B $25.77 $877,005 I/I 34,032 16,729,960 1.5 -
NWL Newell Rubbermaid Inc 10% Owner   –       –       •   2022-02-21 4 S $25.86 $274,999,998 I/I (10,634,184) 33,070,432 0 %
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 -
OXY Occidental Petroleum Corp 10% Owner   –       –       •   2021-03-31 4 AS $26.88 $69,888,000 I/I (2,600,000) 86,027,271 0 %
OXY Occidental Petroleum Corp 10% Owner   –       –       •   2021-04-01 4 AS $27.28 $147,312,000 I/I (5,400,000) 80,627,271 0 %
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2016-11-09 4 B $27.78 $20,739,020 I/I 746,545 28,765,583 1.5 -
HTZ Hertz Global Holdings Inc 10% Owner   –       –       •   2016-11-10 4 B $28.59 $14,245,997 I/I 498,286 29,263,869 1.5 -
NAV Navistar International Co... 10% Owner   –       –       •   2014-12-17 4 B $29.90 $57,856,500 I/I 1,935,000 16,272,524 1.5 -

  141  Records found
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  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