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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

  $12,053,823,041      
Total Shares   238,677,184      
Total Value   $12,053,823,041      


                                          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
HLF Herbalife Ltd 10% Owner   –       –       •   2014-02-26 4 B $66.40 $2,225,396 I/I 33,515 17,000,000 1.5 -
NAV Navistar International Co... 10% Owner   –       –       •   2017-03-14 4 B $25.77 $877,005 I/I 34,032 16,729,960 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 %
EGN Energen Corp 10% Owner   –       –       •   2018-07-03 4 B $72.72 $2,726,491 I/I 37,493 5,343,614 1.5 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2021-10-26 4 S $177.01 $6,650,620 I/I (37,572) 4,369,265 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 %
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   –       –       •   2022-11-21 4 S $132.99 $5,279,703 I/I (39,700) 3,975,421 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-01-31 4 AS $153.88 $6,181,975 I/I (40,174) 3,253,945 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-01-30 4 AS $151.49 $6,223,967 I/I (41,085) 3,294,119 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-01-18 4 AS $144.64 $6,394,968 I/I (44,213) 3,623,866 0 %
EGN Energen Corp 10% Owner   –       –       •   2018-06-19 4 A $64.37 $2,908,687 I/I 45,187 2,045,187 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 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-01-20 4 AS $142.42 $6,861,084 I/I (48,175) 3,536,113 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-02-02 4 AS $158.57 $7,778,017 I/I (49,051) 3,166,219 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-02-07 4 AS $157.46 $9,227,943 I/I (58,605) 3,014,415 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-02-09 4 AS $153.73 $9,129,871 I/I (59,389) 2,930,981 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 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-02-03 4 AS $159.56 $9,755,498 I/I (61,140) 3,105,079 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   –       –       •   2017-08-10 4 A $37.45 $2,560,265 I/I 68,321 4,385,540 0 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2023-02-10 4 AS $150.81 $11,696,824 I/I (77,560) 2,853,421 0 %
HRI HERC Holdings Inc 10% Owner   –       –       •   2021-10-27 4 S $175.23 $13,792,353 I/I (78,710) 4,290,555 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   –       –       •   2021-10-25 4 S $182.63 $16,062,674 I/I (87,952) 4,406,837 0 %

  141  Records found
  1   2  3   4   5   6      
  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