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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   $24,064,706    

Indirect Value

  $932,080      
Total Shares   1,324,452      
Total Value   $24,996,786      


Take-Two Interactive
 $9,392,281 Motricity Inc
 $0 Hain Celestial Group Inc
 $79,848 Nuance Communications Inc
 $3,359,400 Voltari Corporation
 $14,679 Newell Rubbermaid Inc
 $3,598,463 Icahn Enterprises LP
 $6,227,217 Bausch Health Companies Inc
 $910,634 Bausch & Lomb Corp
 $401,879 Dana Holding Corporation
 $80,305 Take-Two Interactive
 $9,392,281 Motricity Inc
 $0 Hain Celestial Group Inc
 $79,848 Nuance Communications Inc
 $3,359,400 Voltari Corporation
 $14,679 Newell Rubbermaid Inc
 $3,598,463 Icahn Enterprises LP
 $6,227,217 Bausch Health Companies Inc
 $910,634 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
TTWO Take-Two Interactive Director   –       •      –    2011-08-16 4 A $0.00 $0 D/D 3,486 19,751 0 -
HAIN Hain Celestial Group Inc Director   –       •      –    2010-11-18 4 A $0.00 $0 D/D 3,500 3,500 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   –       •      –    2011-11-15 4 A $0.00 $0 D/D 3,676 23,427 0 -
HAIN Hain Celestial Group Inc Director   –       •      –    2011-11-18 4 A $0.00 $0 D/D 4,000 7,500 0 -
BHC Bausch Health Companies I... Director   •       •      –    2023-09-29 4 A $8.22 $33,118 D/D 4,029 101,248 0 -
TTWO Take-Two Interactive Director   –       •      –    2013-02-13 4 A $0.00 $0 D/D 4,092 47,505 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   •       •      –    2023-06-30 4 A $8.00 $33,120 D/D 4,140 97,219 0 -
VLTC Voltari Corporation Director   –       •      –    2013-05-01 4 D $5.60 $24,634 D/D (4,399) 9,615 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   –       •      –    2010-06-16 4 A $0.00 $0 D/D 4,555 4,555 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-12-30 4 A $6.28 $28,819 D/D 4,589 60,190 0 -
TTWO Take-Two Interactive Director   –       •      –    2011-02-16 4 A $0.00 $0 D/D 4,615 13,786 0 -
TTWO Take-Two Interactive Director   –       •      –    2010-09-13 4 A $0.00 $0 D/D 4,616 9,171 0 -
MOTR Motricity Inc Director   –       •      –    2011-01-03 4 OE $22.20 $104,277 D/D 4,696 18,696 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   –       •      –    2012-11-07 4 A $0.00 $0 D/D 5,085 43,413 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2019-05-06 4 OE $0.00 $0 D/D 6,422 472,611 0 -
TTWO Take-Two Interactive Director   –       •      –    2012-08-08 4 A $0.00 $0 D/D 6,503 38,328 0 -
DAN Dana Holding Corporation Director   •       •      –    2023-02-16 4 OE $0.00 $0 D/D 6,737 6,737 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-04-30 4 A $0.00 $0 D/D 7,645 8,515 0 -
VLTC Voltari Corporation Director   –       •      –    2013-08-12 4 A $0.00 $0 D/D 8,503 18,118 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   –       •       •   2020-03-13 4 B $11.62 $112,791 D/D 9,703 1,138,908 3.92 %

  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