| |
| |
|
| 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* |
|
|
|
|
|
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|
|
|
|
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 |
| HTZ |
Hertz Global Holdings Inc |
10% Owner |
– – • |
2016-11-09 |
4 |
B |
$27.78 |
$20,739,020 |
I/I |
746,545 |
28,765,583 |
1.5 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-11-06 |
4 |
B |
$45.17 |
$20,793,919 |
I/I |
460,348 |
29,356,589 |
1.5 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-16 |
4 |
B |
$8.85 |
$5,004,002 |
I/I |
565,424 |
29,467,381 |
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 |
- |
|
| 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 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-12-03 |
4 |
B |
$44.29 |
$29,826,392 |
I/I |
673,434 |
30,541,411 |
1.5 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-17 |
4 |
B |
$8.82 |
$11,907,000 |
I/I |
1,350,000 |
30,817,381 |
1.5 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-20 |
4 |
B |
$8.89 |
$5,397,777 |
I/I |
607,174 |
31,424,555 |
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 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-05-22 |
4 |
B |
$9.00 |
$146,430 |
I/I |
16,270 |
31,635,714 |
1.5 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-12-04 |
4 |
B |
$44.39 |
$53,441,032 |
I/I |
1,203,898 |
31,745,309 |
1.5 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-12-07 |
4 |
B |
$40.96 |
$37,042,668 |
I/I |
904,362 |
32,649,671 |
1.5 |
- |
|
| LNG |
Cheniere Energy Inc |
10% Owner |
– – • |
2015-12-08 |
4 |
B |
$41.84 |
$1,289,467 |
I/I |
30,819 |
32,680,490 |
1.5 |
- |
|
| 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 |
% |
|
| 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 |
- |
|
| CNDT |
Conduent Inc |
10% Owner |
– – • |
2019-08-13 |
4 |
B |
$6.59 |
$9,859,582 |
I/I |
1,496,143 |
36,208,235 |
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 |
- |
|
| HTZ |
Hertz Global Holdings Inc |
10% Owner |
– – • |
2019-07-12 |
4 |
OE |
$12.95 |
$216,270,905 |
I/I |
16,700,456 |
40,964,325 |
0 |
- |
|
| 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 |
% |
|
| NWL |
Newell Rubbermaid Inc |
10% Owner |
– – • |
2020-03-10 |
4 |
B |
$13.57 |
$6,639,910 |
I/I |
489,308 |
42,536,386 |
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 |
% |
|
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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