| |
| |
|
| 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 3 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-05 |
4 |
B |
$73.64 |
$6,927,020 |
I/I |
94,066 |
5,437,680 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-06 |
4 |
B |
$74.08 |
$728,947 |
I/I |
9,840 |
5,447,520 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-09 |
4 |
B |
$75.58 |
$5,079,807 |
I/I |
67,211 |
5,514,731 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-10 |
4 |
B |
$77.30 |
$270,550 |
I/I |
3,500 |
5,518,231 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-12 |
4 |
B |
$74.56 |
$74,560 |
I/I |
1,000 |
5,519,231 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-13 |
4 |
B |
$74.88 |
$3,601,653 |
I/I |
48,099 |
5,567,330 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-16 |
4 |
B |
$73.65 |
$44,190 |
I/I |
600 |
5,567,930 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-17 |
4 |
B |
$72.78 |
$87,336 |
I/I |
1,200 |
5,569,130 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-26 |
4 |
B |
$74.59 |
$7,459,000 |
I/I |
100,000 |
5,669,130 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-27 |
4 |
B |
$74.09 |
$2,163,428 |
I/I |
29,200 |
5,698,330 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-30 |
4 |
B |
$74.21 |
$4,480,948 |
I/I |
60,382 |
5,758,712 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-31 |
4 |
B |
$74.07 |
$7,407,000 |
I/I |
100,000 |
5,858,712 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-08-01 |
4 |
B |
$73.86 |
$14,866,319 |
I/I |
201,277 |
6,059,989 |
1.5 |
- |
|
| EGN |
Energen Corp |
Potential Group Member |
– – – |
2018-08-08 |
4 |
B |
$71.41 |
$25,248,934 |
I/I |
353,577 |
6,613,566 |
0.01 |
- |
|
| EGN |
Energen Corp |
Potential Group Member |
– – – |
2018-08-08 |
4 |
B |
$71.30 |
$14,260,000 |
I/I |
200,000 |
6,259,989 |
0.01 |
- |
|
| EGN |
Energen Corp |
Potential Group Member |
– – – |
2018-08-09 |
4 |
B |
$71.80 |
$251,300 |
I/I |
3,500 |
6,617,066 |
0.01 |
- |
|
| EGN |
Energen Corp |
Potential Group Member |
– – – |
2018-08-10 |
4 |
B |
$72.34 |
$7,234,000 |
I/I |
100,000 |
6,717,066 |
0.01 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-08-13 |
4 |
B |
$71.57 |
$14,314,000 |
I/I |
200,000 |
6,917,066 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$73.01 |
$18,202,561 |
I/I |
249,316 |
7,166,382 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-08-15 |
4 |
B |
$76.63 |
$38,315,000 |
I/I |
500,000 |
7,666,382 |
1.5 |
- |
|
| 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 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-10 |
4 |
B |
$8.37 |
$14,229,000 |
I/I |
1,700,000 |
26,686,540 |
1.5 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-13 |
4 |
A |
$10.00 |
$44,805,400 |
I/I |
4,480,540 |
24,986,540 |
0 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-13 |
4 |
A |
$10.00 |
$7,000,000 |
I/I |
700,000 |
20,506,000 |
0 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-13 |
4 |
B |
$8.33 |
$18,454,424 |
I/I |
2,215,417 |
28,901,957 |
1.5 |
- |
|
141 Records found
|
|
Page 3 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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