| |
| |
|
| 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
|
200,527,848 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$11,744,670,519 |
|
|
| Total
Shares |
200,527,848 |
|
|
| Total
Value |
$11,744,670,519 |
|
|
|
|
|
|
|
|
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 |
2024-06-08 |
0 |
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 :
142 |
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 |
| 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 |
– – • |
2017-03-14 |
4 |
B |
$25.77 |
$877,005 |
I/I |
34,032 |
16,729,960 |
1.5 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2014-02-26 |
4 |
B |
$66.40 |
$2,225,396 |
I/I |
33,515 |
17,000,000 |
1.5 |
- |
|
| HTZ |
Hertz Global Holdings Inc |
10% Owner |
– – • |
2016-11-08 |
4 |
B |
$25.02 |
$125,100,000 |
I/I |
5,000,000 |
17,938,596 |
1.5 |
- |
|
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2019-09-09 |
4 |
A |
$5.00 |
$2,808,540 |
I/I |
561,708 |
18,158,474 |
0 |
- |
|
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2019-09-09 |
4 |
B |
$5.00 |
$2,199,570 |
I/I |
439,914 |
18,598,388 |
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 |
- |
|
| HLF |
Herbalife Ltd |
10% Owner |
– – • |
2020-08-12 |
4 |
S |
$48.75 |
$717,698,719 |
I/I |
(14,722,025) |
20,505,879 |
0 |
% |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-13 |
4 |
A |
$10.00 |
$7,000,000 |
I/I |
700,000 |
20,506,000 |
0 |
- |
|
| 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 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-05 |
4 |
S |
$32.50 |
$4,550,358 |
I/I |
(140,011) |
23,456,087 |
0 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2019-02-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
23,456,087 |
|
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-02 |
4 |
S |
$32.50 |
$147,290 |
I/I |
(4,532) |
23,596,098 |
0 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-02-01 |
4 |
S |
$33.76 |
$16,858,731 |
I/I |
(499,370) |
23,600,630 |
0 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2018-06-27 |
4 |
S |
$64.93 |
$584,370,000 |
I/I |
(9,000,000) |
23,680,490 |
0 |
- |
|
| XRX |
Xerox Corp |
10% Owner |
– – • |
2018-01-31 |
4 |
S |
$35.05 |
$23,045,445 |
I/I |
(657,502) |
24,100,000 |
0 |
- |
|
| 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 |
– – • |
2019-05-13 |
4 |
A |
$10.00 |
$44,805,400 |
I/I |
4,480,540 |
24,986,540 |
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 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-09-28 |
4 |
B |
$47.14 |
$96,303,626 |
I/I |
2,042,928 |
27,042,928 |
1.5 |
- |
|
| HTZ |
Hertz Global Holdings Inc |
10% Owner |
– – • |
2016-11-08 |
4 |
B |
$22.64 |
$228,221,207 |
I/I |
10,080,442 |
28,019,038 |
1.5 |
- |
|
| HOLX |
Hologic Inc |
10% Owner |
– – • |
2015-08-04 |
4 |
S |
$40.47 |
$242,820,000 |
I/I |
(6,000,000) |
28,154,879 |
0 |
- |
|
142 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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