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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   $23,990,169    

Indirect Value

   $941,840      
Total Shares   1,324,452      
Total Value   $24,932,009      


Take-Two Interactive $9,204,023 Motricity Inc $0 Hain Celestial Group Inc $78,515 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,636,143 Icahn Enterprises LP $6,272,809 Bausch Health Companies Inc $943,722 Bausch & Lomb Corp $400,573 Dana Holding Corporation $80,305 Take-Two Interactive $9,204,023 Motricity Inc $0 Hain Celestial Group Inc $78,515 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $3,636,143 Icahn Enterprises LP $6,272,809 Bausch Health Companies Inc $943,722 Bausch & Lomb Corp $400,573 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
NWL Newell Rubbermaid Inc Director   –       •       •   2022-09-14 4 S $17.10 $171,000 I/I (10,000) 240,000 0 %
MOTR Motricity Inc Director   –       •      –    2011-04-29 4/A A $0.00 $0 D/D 10,339 29,035 0 -
MOTR Motricity Inc Director   –       •      –    2011-04-29 4 A $0.00 $0 D/D 10,399 29,035 0 -
VLTC Voltari Corporation Director   –       •      –    2012-10-15 4 A $0.00 $0 D/D 11,111 14,014 0 -
NWL Newell Rubbermaid Inc Director   –       •       •   2021-05-04 4 OE $0.00 $0 D/D 12,053 1,167,979 0 -
BLCO Bausch & Lomb Corp Director   •       •      –    2023-05-04 4 A $0.00 $0 D/D 12,857 26,113 0 -
BLCO Bausch & Lomb Corp Director   •       •      –    2022-06-28 4 A $0.00 $0 D/D 13,256 13,256 0 -
MOTR Motricity Inc Director   –       •      –    2010-08-02 4 A $0.00 $0 D/D 14,000 14,000 0 -
NUAN Nuance Communications Inc Director   –       •      –    2015-01-01 4 A $0.00 $15 D/D 15,000 45,000 0 -
NUAN Nuance Communications Inc Director   –       •      –    2016-01-01 4 A $0.00 $15 D/D 15,000 60,000 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 -
NWL Newell Rubbermaid Inc Director   –       •      –    2023-02-16 4 S $15.37 $404,016 I/I (26,286) 213,714 0 %
BHC Bausch Health Companies I... Director   •       •      –    2023-05-19 4 A $0.00 $0 D/D 29,205 93,079 0 -
IEP Icahn Enterprises LP Director   –       •      –    2023-09-30 4 D $20.15 $588,448 D/D (29,206) 379,940 0 -
NUAN Nuance Communications Inc Director   –       •      –    2013-10-07 4 A $0.00 $30 D/D 30,000 30,000 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-06-24 4 A $0.00 $0 D/D 34,387 47,494 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 $996,450 D/D 47,450 298,548 2.39 -
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   –       •      –    2018-08-09 4 B $21.00 $1,313,550 I/I 62,550 62,550 2.1 -
NWL Newell Rubbermaid Inc Director   –       •       •   2022-09-14 4 S $16.89 $1,204,325 D/D (71,304) 953,003 0 %
NWL Newell Rubbermaid Inc Director   –       •      –    2023-02-17 4 S $14.95 $1,371,124 I/I (91,714) 122,000 0 %
NWL Newell Rubbermaid Inc Director   –       •      –    2018-11-12 4 B $20.00 $2,002,500 D/D 100,000 400,285 2.39 -
  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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