| |
| |
|
| 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
|
$11,970,360,570 |
|
|
| Total
Shares |
238,677,184 |
|
|
| Total
Value |
$11,970,360,570 |
|
|
|
|
|
|
|
|
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 5 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 |
– – • |
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 |
% |
|
| OXY |
Occidental Petroleum Corp |
10% Owner |
– – • |
2021-03-31 |
4 |
AS |
$26.88 |
$69,888,000 |
I/I |
(2,600,000) |
86,027,271 |
0 |
% |
|
| OXY |
Occidental Petroleum Corp |
10% Owner |
– – • |
2021-04-01 |
4 |
AS |
$27.28 |
$147,312,000 |
I/I |
(5,400,000) |
80,627,271 |
0 |
% |
|
| OXY |
Occidental Petroleum Corp |
10% Owner |
– – • |
2021-04-05 |
4 |
AS |
$25.60 |
$89,600,000 |
I/I |
(3,500,000) |
77,127,271 |
0 |
% |
|
| OXY |
Occidental Petroleum Corp |
10% Owner |
– – • |
2021-04-06 |
4 |
AS |
$25.70 |
$89,950,000 |
I/I |
(3,500,000) |
73,627,271 |
0 |
% |
|
| NAV |
Navistar International Co... |
10% Owner |
– – • |
2021-07-01 |
4 |
D |
$44.50 |
$744,483,220 |
I/I |
(16,729,960) |
0 |
0 |
- |
|
| CLDR |
Cloudera, Inc. |
10% Owner |
– – • |
2021-10-08 |
4 |
D |
$16.00 |
$837,238,256 |
I/I |
(52,327,391) |
0 |
0 |
- |
|
| 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 |
% |
|
| NWL |
Newell Rubbermaid Inc |
10% Owner |
– – • |
2022-02-21 |
4 |
S |
$25.86 |
$274,999,998 |
I/I |
(10,634,184) |
33,070,432 |
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 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-11-25 |
4 |
S |
$133.63 |
$593,852 |
I/I |
(4,444) |
3,941,159 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2022-12-12 |
4 |
S |
$133.00 |
$804,251 |
I/I |
(6,047) |
3,935,112 |
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 |
% |
|
| 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 |
– – • |
2023-01-17 |
4 |
AS |
$144.23 |
$4,091,228 |
I/I |
(28,366) |
3,668,079 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-18 |
4 |
AS |
$144.64 |
$6,394,968 |
I/I |
(44,213) |
3,623,866 |
0 |
% |
|
| HRI |
HERC Holdings Inc |
10% Owner |
– – • |
2023-01-19 |
4 |
AS |
$141.29 |
$5,591,976 |
I/I |
(39,578) |
3,584,288 |
0 |
% |
|
141 Records found
|
|
Page 5 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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|
