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Insider Information:   Icahn Brett
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   1,167,092    

Indirect Shares

   122,000      
Direct Value   $24,180,092    

Indirect Value

   $1,062,620      
Total Shares   1,289,092      
Total Value   $25,242,712      


Take-Two Interactive $8,320,124 Motricity Inc $0 Hain Celestial Group Inc $78,720 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $4,102,436 Icahn Enterprises LP $7,063,085 Bausch Health Companies Inc $772,520 Bausch & Lomb Corp $388,823 Dana Holding Corporation $80,305 Take-Two Interactive $8,320,124 Motricity Inc $0 Hain Celestial Group Inc $78,720 Nuance Communications Inc $3,359,400 Voltari Corporation $14,679 Newell Rubbermaid Inc $4,102,436 Icahn Enterprises LP $7,063,085 Bausch Health Companies Inc $772,520 Bausch & Lomb Corp $388,823 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 2024-03-29 108,500 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 :    87         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
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   •       •      –    2021-03-31 4 A $31.74 $3,999 D/D 126 870 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-04-30 4 A $0.00 $0 D/D 7,645 8,515 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-06-30 4 A $29.32 $30,610 D/D 1,044 9,559 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-09-30 4 A $27.85 $30,607 D/D 1,099 10,658 0 -
BHC Bausch Health Companies I... Director   •       •      –    2021-12-31 4 A $27.61 $30,619 D/D 1,109 11,767 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-03-31 4 A $22.85 $30,619 D/D 1,340 13,107 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   •       •      –    2022-06-30 4 A $8.36 $30,623 D/D 3,663 51,157 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-09-30 4 A $6.89 $30,619 D/D 4,444 55,601 0 -
BHC Bausch Health Companies I... Director   •       •      –    2022-12-30 4 A $6.28 $28,819 D/D 4,589 60,190 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 -
BLCO Bausch & Lomb Corp Director   •       •      –    2022-06-28 4 A $0.00 $0 D/D 13,256 13,256 0 -
BLCO Bausch & Lomb Corp Director   •       •      –    2023-05-04 4 A $0.00 $0 D/D 12,857 26,113 0 -
DAN Dana Holding Corporation Director   •       •      –    2023-02-16 4 OE $0.00 $0 D/D 6,737 6,737 0 -
HAIN Hain Celestial Group Inc Director   –       •      –    2010-11-18 4 A $0.00 $0 D/D 3,500 3,500 0 -
HAIN Hain Celestial Group Inc Director   –       •      –    2011-11-18 4 A $0.00 $0 D/D 4,000 7,500 0 -
HAIN Hain Celestial Group Inc Director   –       •      –    2012-11-15 4 A $0.00 $0 D/D 2,750 10,250 0 -
IEP Icahn Enterprises LP Director   –       •      –    2020-10-01 4 A $0.00 $0 D/D 239,254 442,012 0 -
IEP Icahn Enterprises LP Director   –       •      –    2020-10-01 4 B $49.32 $10,000,025 D/D 202,758 202,758 2.39 %
IEP Icahn Enterprises LP Director   –       •      –    2021-09-30 4 D $50.05 $785,184 D/D (15,688) 426,324 0 -
  87  Records found
  1  2   3   4      
  Page 1 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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