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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   $24,111,054    

Indirect Value

   $899,140      
Total Shares   1,324,452      
Total Value   $25,010,194      


Take-Two Interactive $9,457,139 Motricity Inc $0 Hain Celestial Group Inc $77,388 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,471,292 Icahn Enterprises LP $6,348,797 Bausch Health Companies Inc $902,002 Bausch & Lomb Corp $400,051 Dana Holding Corporation $80,305 Take-Two Interactive $9,457,139 Motricity Inc $0 Hain Celestial Group Inc $77,388 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,471,292 Icahn Enterprises LP $6,348,797 Bausch Health Companies Inc $902,002 Bausch & Lomb Corp $400,051 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 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BLCO Bausch & Lomb Corp Director   •       •      –    2023-05-04 4 A $0.00 $0 D/D 12,857 26,113 0 -
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 -
BHC Bausch Health Companies I... Director   •       •      –    2024-05-17 4 A $0.00 $0 D/D 35,360 143,860 0 -
NWL Newell Rubbermaid Inc Director   –       •      –    2018-08-09 4 B $21.00 $1,313,550 I/I 62,550 62,550 2.1 -
NWL Newell Rubbermaid Inc Director   –       •      –    2018-08-09 4 B $21.00 $996,450 D/D 47,450 298,548 2.39 -
NWL Newell Rubbermaid Inc Director   –       •      –    2018-11-12 4 B $20.00 $2,002,500 D/D 100,000 400,285 2.39 -
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-03 4 B $16.39 $3,528,429 D/D 215,240 723,266 2.39 %
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-04 4 B $15.10 $1,595,760 D/D 105,662 728,928 2.39 %
NWL Newell Rubbermaid Inc Director   –       •      –    2020-03-05 4 B $14.47 $1,447,300 D/D 100,000 828,928 2.39 %
NWL Newell Rubbermaid Inc Director   –       •       •   2020-03-09 4 B $13.22 $3,154,127 D/D 238,676 1,017,604 3.92 %
NWL Newell Rubbermaid Inc Director   –       •       •   2020-03-12 4 B $11.90 $1,327,594 D/D 111,601 1,129,205 3.92 %
NWL Newell Rubbermaid Inc Director   –       •       •   2020-03-13 4 B $11.62 $112,791 D/D 9,703 1,138,908 3.92 %
IEP Icahn Enterprises LP Director   –       •      –    2020-10-01 4 B $49.32 $10,000,025 D/D 202,758 202,758 2.39 %
VLTC Voltari Corporation Director   –       •      –    2013-05-01 4 D $5.60 $24,634 D/D (4,399) 9,615 0 -
IEP Icahn Enterprises LP Director   –       •      –    2021-09-30 4 D $50.05 $785,184 D/D (15,688) 426,324 0 -
IEP Icahn Enterprises LP Director   –       •      –    2022-09-30 4 D $49.77 $891,878 D/D (17,920) 408,404 0 -
IEP Icahn Enterprises LP Director   –       •      –    2023-09-30 4 D $20.15 $588,448 D/D (29,206) 379,940 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   –       •      –    2020-03-05 4 GA $0.00 $0 I/I 50,000 400,000 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 GD $0.00 $0 D/D 50,000 778,928 0 -
  88  Records found
  1   2   3  4      
  Page 3 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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