| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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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|
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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 |
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-26 |
4 |
AS |
$150.98 |
$13,409,440 |
I/I |
(88,816) |
3,357,933 |
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 |
% |
|
| 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 |
– – • |
2018-07-26 |
4 |
B |
$74.59 |
$7,459,000 |
I/I |
100,000 |
5,669,130 |
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 |
Potential Group Member |
– – – |
2018-08-10 |
4 |
B |
$72.34 |
$7,234,000 |
I/I |
100,000 |
6,717,066 |
0.01 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2021-11-16 |
4 |
S |
$189.34 |
$18,956,910 |
I/I |
(100,121) |
4,114,331 |
0 |
% |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-06-21 |
4 |
B |
$63.75 |
$6,588,116 |
I/I |
103,343 |
3,225,706 |
1.5 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-07-02 |
4 |
B |
$71.58 |
$7,873,800 |
I/I |
110,000 |
5,306,121 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-12-14 |
4 |
S |
$133.50 |
$15,900,651 |
I/I |
(119,106) |
3,696,445 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-12-13 |
4 |
S |
$134.96 |
$16,135,953 |
I/I |
(119,561) |
3,815,551 |
0 |
% |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-06-21 |
4 |
B |
$63.65 |
$7,788,405 |
I/I |
122,363 |
3,122,363 |
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 |
- |
|
| 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 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-05 |
4 |
S |
$32.50 |
$4,550,358 |
I/I |
(140,011) |
23,456,087 |
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 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-11-09 |
4 |
B |
$45.97 |
$8,718,302 |
I/I |
189,652 |
29,546,241 |
1.5 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-21 |
4 |
B |
$9.00 |
$1,754,001 |
I/I |
194,889 |
31,619,444 |
1.5 |
- |
|
| 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 |
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 |
– – • |
2018-08-01 |
4 |
B |
$73.86 |
$14,866,319 |
I/I |
201,277 |
6,059,989 |
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 |
- |
|
| EGN |
Energen Corp |
10% Owner |
– – • |
2018-08-14 |
4 |
B |
$73.01 |
$18,202,561 |
I/I |
249,316 |
7,166,382 |
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 |
– – • |
2016-08-31 |
4 |
B |
$60.39 |
$18,530,430 |
I/I |
306,846 |
19,611,529 |
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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