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Insider Information:   Icahn Brett
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   1,202,452    

Indirect Shares

   122,000      
Direct Value   $23,752,984    

Indirect Value

   $958,920      
Total Shares   1,324,452      
Total Value   $24,711,904      


Take-Two Interactive $8,873,422 Motricity Inc $0 Hain Celestial Group Inc $70,930 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,702,084 Icahn Enterprises LP $6,344,998 Bausch Health Companies Inc $914,950 Bausch & Lomb Corp $392,217 Dana Holding Corporation $80,305 Take-Two Interactive $8,873,422 Motricity Inc $0 Hain Celestial Group Inc $70,930 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,702,084 Icahn Enterprises LP $6,344,998 Bausch Health Companies Inc $914,950 Bausch & Lomb Corp $392,217 Dana Holding Corporation $80,305
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    7   
    8    

     Stock price went up :
    7   
    0    
     Stock price went down :
    0   
    8    
   
     Gain/Loss Ratio :
   7.0   
   -8.0   
     Percentage Gain/Loss :
   47.8%
 -412.6%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Take-Two Interactive TTWO Director 2013-11-06 57,396 2010-06-16 0    Premium*  
            Motricity Inc MOTR Director 2011-04-29 29,035 2010-08-02 0    Premium*  
            Hain Celestial Group Inc HAIN Director 2012-11-15 10,250 2010-11-18 0    Premium*  
            Nuance Communications Inc NUAN Director 2016-01-01 60,000 2013-10-07 0    Premium*  
            Voltari Corporation VLTC Director 2013-08-12 18,118 2012-10-15 0    Premium*  
            Newell Rubbermaid Inc NWL Director 2023-02-17 471,003 2023-02-17 122,000    Premium*  
            Icahn Enterprises LP IEP Director 2023-09-30 379,940 2020-10-01 0    Premium*  
            Bausch Health Companies Inc BHC Director 2024-05-17 143,860 2021-03-22 0    Premium*  
            Bausch & Lomb Corp BLCO Director 2023-05-04 26,113 2022-06-28 0    Premium*  
            Dana Holding Corporation DAN Director 2023-02-16 6,737 2023-02-16 0    Premium*  
* Premium Members only  

Records found :    88         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
MOTR Motricity Inc Director   –       •      –    2011-04-29 4/A A $0.00 $0 D/D 10,339 29,035 0 -
NUAN Nuance Communications Inc Director   –       •      –    2013-10-07 4 A $0.00 $30 D/D 30,000 30,000 0 -
TTWO Take-Two Interactive Director   –       •      –    2012-05-31 4 A $0.00 $0 D/D 4,862 31,825 0 -
TTWO Take-Two Interactive Director   –       •      –    2012-08-08 4 A $0.00 $0 D/D 6,503 38,328 0 -
TTWO Take-Two Interactive Director   –       •      –    2012-11-07 4 A $0.00 $0 D/D 5,085 43,413 0 -
NUAN Nuance Communications Inc Director   –       •      –    2015-01-01 4 A $0.00 $15 D/D 15,000 45,000 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-06-24 4 A $0.00 $0 D/D 34,387 47,494 0 -
TTWO Take-Two Interactive Director   –       •      –    2013-02-13 4 A $0.00 $0 D/D 4,092 47,505 0 -
TTWO Take-Two Interactive Director   –       •      –    2013-06-10 4 A $0.00 $0 D/D 3,467 50,972 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-06-30 4 A $8.36 $30,623 D/D 3,663 51,157 0 -
TTWO Take-Two Interactive Director   –       •      –    2013-08-07 4 A $0.00 $0 D/D 3,240 54,212 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-09-30 4 A $6.89 $30,619 D/D 4,444 55,601 0 -
TTWO Take-Two Interactive Director   –       •      –    2013-11-06 4 A $0.00 $0 D/D 3,184 57,396 0 -
NUAN Nuance Communications Inc Director   –       •      –    2016-01-01 4 A $0.00 $15 D/D 15,000 60,000 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-12-30 4 A $6.28 $28,819 D/D 4,589 60,190 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2018-08-09 4 B $21.00 $1,313,550 I/I 62,550 62,550 2.1 -
BHC Bausch Health Companies I... Director   •       •      –    2023-05-19 4 A $0.00 $0 D/D 29,205 93,079 0 -
BHC Bausch Health Companies I... Director   •       •      –    2023-06-30 4 A $8.00 $33,120 D/D 4,140 97,219 0 -
BHC Bausch Health Companies I... Director   •       •      –    2023-09-29 4 A $8.22 $33,118 D/D 4,029 101,248 0 -
BHC Bausch Health Companies I... Director   •       •      –    2023-12-29 4 A $8.02 $33,123 D/D 4,130 105,378 0 -
BHC Bausch Health Companies I... Director   •       •      –    2024-03-29 4 A $10.61 $33,124 D/D 3,122 108,500 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2023-02-17 4 S $14.95 $1,371,124 I/I (91,714) 122,000 0 %
BHC Bausch Health Companies I... Director   •       •      –    2024-05-17 4 A $0.00 $0 D/D 35,360 143,860 0 -
IEP Icahn Enterprises LP Director   –       •      –    2020-10-01 4 B $49.32 $10,000,025 D/D 202,758 202,758 2.39 %
NWL Newell Rubbermaid Inc Director   –       •      –    2023-02-16 4 S $15.37 $404,016 I/I (26,286) 213,714 0 %
  88  Records found
  1   2  3   4      
  Page 2 of 4  
 
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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