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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   $23,823,678    

Indirect Value

  $911,340      
Total Shares   1,324,452      
Total Value   $24,735,018      


Take-Two Interactive
 $9,170,733 Motricity Inc
 $0 Hain Celestial Group Inc
 $74,005 Nuance Communications Inc
 $3,359,400 Voltari Corporation
 $14,679 Newell Rubbermaid Inc
 $3,518,392 Icahn Enterprises LP
 $6,299,405 Bausch Health Companies Inc
 $904,879 Bausch & Lomb Corp
 $401,879 Dana Holding Corporation
 $80,305 Take-Two Interactive
 $9,170,733 Motricity Inc
 $0 Hain Celestial Group Inc
 $74,005 Nuance Communications Inc
 $3,359,400 Voltari Corporation
 $14,679 Newell Rubbermaid Inc
 $3,518,392 Icahn Enterprises LP
 $6,299,405 Bausch Health Companies Inc
 $904,879 Bausch & Lomb Corp
 $401,879 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
NWL Newell Rubbermaid Inc Director   –       •      –    2018-11-13 4 A $0.00 $0 D/D 0 462,835 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-02-01 4 A $0.00 $0 D/D 1,351 464,186 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-05-01 4 A $0.00 $0 D/D 2,003 466,189 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-05-06 4 OE $0.00 $0 D/D 6,422 472,611 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-08-01 4 A $0.00 $0 D/D 2,140 474,751 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-11-01 4 A $0.00 $0 D/D 1,395 476,146 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-02-03 4 A $0.00 $0 D/D 1,458 477,604 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-03 4 GA $0.00 $0 I/I 100,000 350,000 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-03 4 GD $0.00 $0 D/D 100,000 623,266 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-05 4 GA $0.00 $0 I/I 50,000 400,000 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-05 4 GD $0.00 $0 D/D 50,000 778,928 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2020-05-01 4 A $0.00 $0 D/D 2,341 1,141,249 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2020-05-07 4 OE $0.00 $0 D/D 9,085 1,150,334 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2020-07-31 4 A $0.00 $0 D/D 1,753 1,152,087 0 -
IEP Icahn Enterprises LP Director   –       •      –    2020-10-01 4 A $0.00 $0 D/D 239,254 442,012 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2020-10-30 4 A $0.00 $0 D/D 1,627 1,153,714 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2021-02-01 4 A $0.00 $0 D/D 1,178 1,154,892 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-03-22 4 A $0.00 $0 D/D 744 744 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-04-30 4 A $0.00 $0 D/D 7,645 8,515 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2021-05-03 4 A $0.00 $0 D/D 1,034 1,155,926 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2021-05-04 4 OE $0.00 $0 D/D 12,053 1,167,979 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2021-07-30 4 A $0.00 $0 D/D 1,161 1,169,140 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-06-24 4 A $0.00 $0 D/D 34,387 47,494 0 -
BLCO Bausch & Lomb Corp Director   •       •      –    2022-06-28 4 A $0.00 $0 D/D 13,256 13,256 0 -
DAN Dana Holding Corporation Director   •       •      –    2023-02-16 4 OE $0.00 $0 D/D 6,737 6,737 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