| |
| |
|
| 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* |
|
|
|
|
|
|
|
|
|
|
|
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 |
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-08-31 |
4 |
B |
$60.39 |
$18,530,430 |
I/I |
306,846 |
19,611,529 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-11-03 |
4 |
B |
$54.70 |
$100,232,389 |
I/I |
1,832,402 |
21,443,931 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-11-04 |
4 |
B |
$54.89 |
$21,110,035 |
I/I |
384,588 |
21,828,519 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-11-07 |
4 |
B |
$54.97 |
$16,402,993 |
I/I |
298,399 |
22,126,918 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-11-08 |
4 |
B |
$55.27 |
$20,620,242 |
I/I |
373,082 |
22,500,000 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2020-08-12 |
4 |
S |
$48.75 |
$717,698,719 |
I/I |
(14,722,025) |
20,505,879 |
0 |
% |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2021-01-03 |
4 |
S |
$48.05 |
$600,000,014 |
I/I |
(12,486,993) |
8,018,886 |
0 |
% |
|
| HOLX |
Hologic Inc |
10% Owner |
– – • |
2015-08-04 |
4 |
S |
$40.47 |
$242,820,000 |
I/I |
(6,000,000) |
28,154,879 |
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 |
- |
|
| 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 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2016-06-02 |
4 |
B |
$9.96 |
$2,479,104 |
I/I |
248,906 |
63,957,989 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2016-06-03 |
4 |
B |
$9.88 |
$7,262,027 |
I/I |
735,023 |
64,693,012 |
1.5 |
- |
|
| 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 |
– – • |
2017-08-10 |
4 |
A |
$37.45 |
$2,560,265 |
I/I |
68,321 |
4,385,540 |
0 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2017-08-10 |
4 |
A |
$37.46 |
$163,288 |
I/I |
4,359 |
4,317,219 |
0 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2017-08-11 |
4 |
B |
$39.00 |
$1,001,325 |
I/I |
25,675 |
4,494,789 |
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 |
% |
|
| 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 |
– – • |
2021-10-27 |
4 |
S |
$175.23 |
$13,792,353 |
I/I |
(78,710) |
4,290,555 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2021-11-16 |
4 |
S |
$189.34 |
$18,956,910 |
I/I |
(100,121) |
4,114,331 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2021-11-17 |
4 |
S |
$184.72 |
$16,900,033 |
I/I |
(91,490) |
4,022,841 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$134.69 |
$1,039,807 |
I/I |
(7,720) |
4,015,121 |
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 |
– – • |
2022-11-22 |
4 |
S |
$134.23 |
$3,273,333 |
I/I |
(24,386) |
3,951,035 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-11-23 |
4 |
S |
$133.39 |
$724,574 |
I/I |
(5,432) |
3,945,603 |
0 |
% |
|
141 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
