| |
| |
|
| 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 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
- |
|
| 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 |
% |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-08-14 |
4 |
B |
$6.57 |
$12,753,034 |
I/I |
1,941,101 |
38,149,336 |
1.5 |
- |
|
| 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 |
– – • |
2021-10-27 |
4 |
S |
$175.23 |
$13,792,353 |
I/I |
(78,710) |
4,290,555 |
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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-11-10 |
4 |
B |
$45.74 |
$14,716,205 |
I/I |
321,736 |
29,867,977 |
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 |
- |
|
| 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 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-12-14 |
4 |
S |
$133.50 |
$15,900,651 |
I/I |
(119,106) |
3,696,445 |
0 |
% |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-11-05 |
4 |
B |
$45.56 |
$15,946,000 |
I/I |
350,000 |
28,896,241 |
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 |
– – • |
2022-12-13 |
4 |
S |
$134.96 |
$16,135,953 |
I/I |
(119,561) |
3,815,551 |
0 |
% |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-11-07 |
4 |
B |
$54.97 |
$16,402,993 |
I/I |
298,399 |
22,126,918 |
1.5 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-01 |
4 |
S |
$33.76 |
$16,858,731 |
I/I |
(499,370) |
23,600,630 |
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 |
– – • |
2018-08-14 |
4 |
B |
$73.01 |
$18,202,561 |
I/I |
249,316 |
7,166,382 |
1.5 |
- |
|
| 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 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2016-08-31 |
4 |
B |
$60.39 |
$18,530,430 |
I/I |
306,846 |
19,611,529 |
1.5 |
- |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2021-11-16 |
4 |
S |
$189.34 |
$18,956,910 |
I/I |
(100,121) |
4,114,331 |
0 |
% |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-08-12 |
4 |
B |
$6.43 |
$19,781,111 |
I/I |
3,076,378 |
34,712,092 |
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 |
- |
|
141 Records found
|
|
Page 4 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 |
| |
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