Carl C Icahn - Insider Trading Tracker

Conduent Incorporated

US ˙ NasdaqGS ˙ US2067871036

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Carl C Icahn. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Carl C Icahn telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
	10% Owner	10,847,672
US:IEP / Icahn Enterprises L.P.	Director, 10% Owner	494,783,619
US:CVI / CVR Energy, Inc.	10% Owner	70,418,471
US:UAN / CVR Partners, LP - Limited Partnership	10% Owner	272,274
US:SWX / Southwest Gas Holdings, Inc.	10% Owner	7,532,604
US:CNDT / Conduent Incorporated	10% Owner	0
US:XRX / Xerox Holdings Corporation	10% Owner	0
US:HRI / Herc Holdings Inc.	10% Owner	2,853,421
US:NWL / Newell Brands Inc.	10% Owner	33,070,432
US:DK / Delek US Holdings, Inc.	10% Owner	7,024,134
US:CLDR / Cloudera Inc	10% Owner	0
US:63934EAL2 / Navistar International Corp. Bond 3.00%	10% Owner	0
US:880370BP5 / Tenneco Inc Debentures 7.25% 12/15/25	10% Owner	7,635,819
US:OXY / Occidental Petroleum Corporation	10% Owner	73,627,271
US:HLF / Herbalife Ltd.	10% Owner	8,018,886
US:ENZN / Enzon Pharmaceuticals, Inc.	10% Owner	0
US:US127686AA18 / Caesars Entmt Corp Bond	10% Owner	0
US:HTZ / Hertz Global Holdings, Inc.	10% Owner	0
	10% Owner	11,302,354
US:VLTC / Voltari Corporation	10% Owner	0
	10% Owner	46,912,174
US:CVRR / CVR Refining LP	10% Owner	147,600,000
US:ARII / American Railcar Industries, Inc.	10% Owner	0
US:TPCA / Tropicana Entertainment Inc.	Director, 10% Owner	0
US:EGN / Energen Corp.		7,666,382
US:LNG / Cheniere Energy, Inc.	10% Owner	23,680,490
US:KDUS / Cadus Corp.	10% Owner	26,288,080
US:SD / SandRidge Energy, Inc.	10% Owner	4,818,832
US:FDML / Federal-Mogul Holdings Corp	10% Owner	155,366,542
	10% Owner	400,000
US:NUAN / Nuance Communications Inc	10% Owner	30,068,833
US:MENT / Mentor Graphics Corp.		8,060,144
	10% Owner	45,905,365
US:HOLX / Hologic, Inc.		28,154,879
US:CHK / Chesapeake Energy Corporation	10% Owner	146,100,000
	10% Owner	0
US:TTWO / Take-Two Interactive Software, Inc.		0
US:WBMD / WebMD Health Corp.		0
US:HAIN / The Hain Celestial Group, Inc.		3,589,963
		156,478,650
US:MOTR /	10% Owner	9,696,030
US:DYN / Dyne Therapeutics, Inc.		2,291,902
US:MSI / Motorola Solutions, Inc.	10% Owner	14,552,873
	10% Owner	29,083,078

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Carl C Icahn. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam CNDT / Conduent Incorporated - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2019-08-14	CNDT	ICAHN CARL C	1,941,101	6.5700	1,941,101	6.5700	12,753,034	85	7.3800	1,572,292	12.33
2019-08-13	CNDT	ICAHN CARL C	1,496,143	6.5900	1,496,143	6.5900	9,859,582
2019-08-12	CNDT	ICAHN CARL C	3,076,378	6.4300	3,076,378	6.4300	19,781,111
2019-05-22	CNDT	ICAHN CARL C	16,270	9.0000	16,270	9.0000	146,430
2019-05-21	CNDT	ICAHN CARL C	194,889	9.0000	194,889	9.0000	1,754,001
2019-05-20	CNDT	ICAHN CARL C	607,174	8.8900	607,174	8.8900	5,397,777
2019-05-17	CNDT	ICAHN CARL C	1,350,000	8.8200	1,350,000	8.8200	11,907,000
2019-05-16	CNDT	ICAHN CARL C	565,424	8.8500	565,424	8.8500	5,004,002
2019-05-13	CNDT	ICAHN CARL C	2,215,417	8.3300	2,215,417	8.3300	18,454,424
2019-05-10	CNDT	ICAHN CARL C	1,700,000	8.3700	1,700,000	8.3700	14,229,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CNDT / Conduent Incorporated - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2024-06-08 CNDT ICAHN CARL C 38,149,336 3.4700 38,149,336 3.4700 132,378,196 317 1.9700 -57,224,003 -43.23

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam CVI / CVR Energy, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2025-03-14 CVI ICAHN CARL C 77 18.2500 77 18.2500 1,405 118 32.4900 1,097 78.06

2025-03-13 CVI ICAHN CARL C 87,900 18.1400 87,900 18.1400 1,594,506

2025-03-12 CVI ICAHN CARL C 138,853 18.0100 138,853 18.0100 2,500,743

2025-03-11 CVI ICAHN CARL C 89,468 18.1100 89,468 18.1100 1,620,265

2025-03-10 CVI ICAHN CARL C 66,900 18.1500 66,900 18.1500 1,214,235

2025-03-07 CVI ICAHN CARL C 76,268 18.2000 76,268 18.2000 1,388,078

2025-03-06 CVI ICAHN CARL C 4,902 18.2100 4,902 18.2100 89,265

2025-03-05 CVI ICAHN CARL C 122,049 17.8400 122,049 17.8400 2,177,354

2025-03-04 CVI ICAHN CARL C 167,079 18.0100 167,079 18.0100 3,009,093

2025-03-03 CVI ICAHN CARL C 206,571 17.7900 206,571 17.7900 3,674,898

2025-02-28 CVI ICAHN CARL C 3,610 18.2400 3,610 18.2400 65,846

2025-01-08 CVI ICAHN CARL C 878,212 18.2500 878,212 18.2500 16,027,369

2012-05-25 CVI ICAHN CARL C 1,000,000 26.6190 1,000,000 26.6190 26,619,000

2012-05-24 CVI ICAHN CARL C 53,000 26.6476 53,000 26.6476 1,412,323

2012-05-22 CVI ICAHN CARL C 600,000 29.2930 600,000 29.2930 17,575,800

2012-05-18 CVI ICAHN CARL C 6,057,188 6,057,188

2012-05-17 CVI ICAHN CARL C 1,014,723 1,014,723

2012-05-16 CVI ICAHN CARL C 355,997 355,997

2012-05-14 CVI ICAHN CARL C 269,252 269,252

2012-05-11 CVI ICAHN CARL C 594,313 594,313

2012-05-09 CVI ICAHN CARL C 29,035 29,035

2012-05-08 CVI ICAHN CARL C 31,209 31,209

2012-05-07 CVI ICAHN CARL C 48,112,317 48,112,317

2010-05-15 CVI ICAHN CARL C 838,747 838,747

2010-05-10 CVI ICAHN CARL C 297,967 297,967

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CVI / CVR Energy, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2023-09-11 CVI ICAHN CARL C 4,100,000 35.2000 4,100,000 35.2000 144,320,000 366 21.2200 -57,318,000 -39.72

2023-08-23 CVI ICAHN CARL C 9,529 33.2600 9,529 33.2600 316,935

2023-08-22 CVI ICAHN CARL C 127,304 34.6000 127,304 34.6000 4,404,718

2023-08-21 CVI ICAHN CARL C 120,243 34.5000 120,243 34.5000 4,148,384

2023-08-18 CVI ICAHN CARL C 149,261 35.1500 149,261 35.1500 5,246,524

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam DK / Delek US Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2020-03-19 DK ICAHN CARL C 270,000 11.3900 270,000 11.3900 3,075,300 342 26.3300 4,033,800 131.17

2020-03-18 DK ICAHN CARL C 839,400 10.4200 839,400 10.4200 8,746,548

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam DK / Delek US Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2021-11-09 DK ICAHN CARL C 27,538 18.5000 27,538 18.5000 509,453 41 14.6900 -104,920 -20.59

2021-11-08 DK ICAHN CARL C 41,830 18.5100 41,830 18.5100 774,273

2021-11-05 DK ICAHN CARL C 371,150 18.6800 371,150 18.6800 6,933,082

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam DYN / Dyne Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam DYN / Dyne Therapeutics, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam ENZN / Enzon Pharmaceuticals, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2016-11-28 ENZN ICAHN CARL C 694,023 0.4050 694,023 0.4050 281,079 2 0.4799 51,983 18.49

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam ENZN / Enzon Pharmaceuticals, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam EXEEZ / Expand Energy Corporation - Equity Warrant - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam EXEEZ / Expand Energy Corporation - Equity Warrant - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam HLF / Herbalife Ltd. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2017-03-10 HLF ICAHN CARL C 372,324 51.3500 744,648 25.6750 19,118,837 364 49.765 17,938,571 93.83

2016-11-08 HLF ICAHN CARL C 373,082 55.2700 746,164 27.6350 20,620,242

2016-11-07 HLF ICAHN CARL C 298,399 54.9700 596,798 27.4850 16,402,993

2016-11-04 HLF ICAHN CARL C 384,588 54.8900 769,176 27.4450 21,110,035

2016-11-03 HLF ICAHN CARL C 1,832,402 54.7000 3,664,804 27.3500 100,232,389

2016-08-31 HLF ICAHN CARL C 306,846 60.3900 613,692 30.1950 18,530,430

2016-08-26 HLF ICAHN CARL C 2,304,683 59.3100 4,609,366 29.6550 136,690,749

2014-02-26 HLF ICAHN CARL C 33,515 66.4000 67,030 33.2000 2,225,396

2013-05-03 HLF ICAHN CARL C 611,354 40.8500 1,222,708 20.4250 24,973,811

2013-03-08 HLF ICAHN CARL C 322,716 41.4500 645,432 20.7250 13,376,578

2013-03-07 HLF ICAHN CARL C 1,500,100 41.0800 3,000,200 20.5400 61,624,108

2013-03-06 HLF ICAHN CARL C 317,164 40.9600 634,328 20.4800 12,991,037

2013-03-05 HLF ICAHN CARL C 200,000 40.6600 400,000 20.3300 8,132,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam HLF / Herbalife Ltd. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2021-01-03 HLF ICAHN CARL C 12,486,993 48.0500 12,486,993 48.0500 600,000,014 340 37.34 -133,735,694 -22.29

2020-08-12 HLF ICAHN CARL C 14,722,025 48.7500 14,722,025 48.7500 717,698,719

2018-05-30 HLF ICAHN CARL C 10,516,744 52.5000 10,516,744 52.5000 552,129,060

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam HRI / Herc Holdings Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2017-08-11 HRI ICAHN CARL C 25,675 39.0000 25,675 39.0000 1,001,325 210 71.4700 833,667 83.26

2017-08-10 HRI ICAHN CARL C 83,574 38.9300 83,574 38.9300 3,253,536

2016-06-03 HTZ ICAHN CARL C 735,023 9.8800 49,002 148.2000 7,262,027

2016-06-02 HTZ ICAHN CARL C 248,906 9.9600 16,594 149.4000 2,479,104

2015-12-07 HTZ ICAHN CARL C 11,786,678 14.2300 785,779 213.4500 167,724,428

2014-12-15 HTZ ICAHN CARL C 2,633,163 21.3600 175,544 320.4000 56,244,362

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam HRI / Herc Holdings Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2022-12-14 HRI ICAHN CARL C 119,106 133.5000 119,106 133.5000 15,900,651 141 94.3300 -4,665,382 -29.34

2022-12-13 HRI ICAHN CARL C 119,561 134.9600 119,561 134.9600 16,135,953

2022-12-12 HRI ICAHN CARL C 6,047 133.0000 6,047 133.0000 804,251

2022-11-25 HRI ICAHN CARL C 4,444 133.6300 4,444 133.6300 593,852

2022-11-23 HRI ICAHN CARL C 5,432 133.3900 5,432 133.3900 724,574

2022-11-22 HRI ICAHN CARL C 24,386 134.2300 24,386 134.2300 3,273,333

2022-11-21 HRI ICAHN CARL C 39,700 132.9900 39,700 132.9900 5,279,703

2022-11-15 HRI ICAHN CARL C 7,720 134.6900 7,720 134.6900 1,039,807

2021-11-17 HRI ICAHN CARL C 91,490 184.7200 91,490 184.7200 16,900,033

2021-11-16 HRI ICAHN CARL C 100,121 189.3400 100,121 189.3400 18,956,910

2021-10-29 HRI ICAHN CARL C 29,960 180.4000 29,960 180.4000 5,404,784

2021-10-28 HRI ICAHN CARL C 46,143 181.4500 46,143 181.4500 8,372,647

2021-10-27 HRI ICAHN CARL C 78,710 175.2300 78,710 175.2300 13,792,353

2021-10-26 HRI ICAHN CARL C 37,572 177.0100 37,572 177.0100 6,650,620

2021-10-25 HRI ICAHN CARL C 87,952 182.6300 87,952 182.6300 16,062,674

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2020-03-12 HTZ ICAHN CARL C 6,387,918 6.9900 6,387,918 6.9900 44,651,547 730 21.5400 92,944,208 208.15

2020-03-11 HTZ ICAHN CARL C 3,743,218 8.0600 3,743,218 8.0600 30,170,337

2020-03-10 HTZ ICAHN CARL C 1,285,121 7.7900 1,285,121 7.7900 10,011,093

2016-11-10 HTZ ICAHN CARL C 498,286 28.5900 498,286 28.5900 14,245,997

2016-11-09 HTZ ICAHN CARL C 746,545 27.7800 746,545 27.7800 20,739,020

2016-11-08 HTZ ICAHN CARL C 5,000,000 25.0200 5,000,000 25.0200 125,100,000

2016-11-08 HTZ ICAHN CARL C 10,080,442 22.6400 10,080,442 22.6400 228,221,207

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-05-26 HTZ ICAHN CARL C 55,342,109 0.7200 55,342,109 0.7200 39,846,318 730 19.2900 1,027,702,965 2,579.17

2019-03-04 HTZ ICAHN CARL C 5,000,000 19.4500 5,000,000 19.4500 97,250,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam IEP / Icahn Enterprises L.P. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2017-02-22 IEP ICAHN CARL C 2,549,189 53.7100 2,549,189 53.7100 136,916,941 257 59.2 13,995,048 10.22

2013-03-01 IEP ICAHN CARL C 15,900 63.0000 15,900 63.0000 1,001,700

2012-01-30 IEP ICAHN CARL C 411,755 36.7933 411,755 36.7933 15,149,825

2012-01-20 IEP ICAHN CARL C 12,583,829 36.7933 12,583,829 36.7933 463,000,596

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam IEP / Icahn Enterprises L.P. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-10-01 IEP ICAHN CARL C 202,758 49.3200 202,758 49.3200 10,000,025 27 48.9 -85,158 -0.85

2015-01-20 IEP ICAHN CARL C 2,000 91.9800 2,000 91.9800 183,960

2014-12-23 IEP ICAHN CARL C 2,000 93.1300 2,000 93.1300 186,260

2014-12-18 IEP ICAHN CARL C 1,284 96.2600 1,284 96.2600 123,598

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam LNG / Cheniere Energy, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2015-12-18 LNG ICAHN CARL C 2,500 35.8800 2,500 35.8800 89,700 265 45.8900 25,025 27.90

2015-12-08 LNG ICAHN CARL C 30,819 41.8400 30,819 41.8400 1,289,467

2015-12-07 LNG ICAHN CARL C 904,362 40.9600 904,362 40.9600 37,042,668

2015-12-04 LNG ICAHN CARL C 1,203,898 44.3900 1,203,898 44.3900 53,441,032

2015-12-03 LNG ICAHN CARL C 673,434 44.2900 673,434 44.2900 29,826,392

2015-11-10 LNG ICAHN CARL C 321,736 45.7400 321,736 45.7400 14,716,205

2015-11-09 LNG ICAHN CARL C 189,652 45.9700 189,652 45.9700 8,718,302

2015-11-06 LNG ICAHN CARL C 460,348 45.1700 460,348 45.1700 20,793,919

2015-11-05 LNG ICAHN CARL C 350,000 45.5600 350,000 45.5600 15,946,000

2015-09-29 LNG ICAHN CARL C 1,503,313 48.3000 1,503,313 48.3000 72,610,018

2015-09-28 LNG ICAHN CARL C 2,042,928 47.1400 2,042,928 47.1400 96,303,626

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam LNG / Cheniere Energy, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2018-06-27 LNG ICAHN CARL C 9,000,000 64.9300 9,000,000 64.9300 584,370,000 180 55.3 -86,670,000 -14.83

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam SD / SandRidge Energy, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2017-11-22 SD ICAHN CARL C 20,333 17.0700 20,333 17.0700 347,084 42 21.66 93,329 26.89

2017-11-22 SD ICAHN CARL C 184,031 17.4000 184,031 17.4000 3,202,139

2017-11-21 SD ICAHN CARL C 183,694 16.3100 183,694 16.3100 2,996,049

2017-11-20 SD ICAHN CARL C 869,184 16.1100 869,184 16.1100 14,002,554

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam SD / SandRidge Energy, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam SWX / Southwest Gas Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2023-09-27 SWX ICAHN CARL C 1,400 62.0000 1,400 62.0000 86,800 237 78.3500 22,890 26.37

2023-09-26 SWX ICAHN CARL C 4,536 61.9800 4,536 61.9800 281,141

2023-09-25 SWX ICAHN CARL C 600 62.0000 600 62.0000 37,200

2023-09-22 SWX ICAHN CARL C 16,190 61.9400 16,190 61.9400 1,002,809

2023-09-21 SWX ICAHN CARL C 27,466 62.0000 27,466 62.0000 1,702,892

2023-09-12 SWX ICAHN CARL C 44,222 61.7900 44,222 61.7900 2,732,477

2023-09-11 SWX ICAHN CARL C 61,702 61.4800 61,702 61.4800 3,793,439

2023-09-08 SWX ICAHN CARL C 21,807 60.6700 21,807 60.6700 1,323,031

2023-06-02 SWX ICAHN CARL C 487 57.9900 487 57.9900 28,241

2023-06-01 SWX ICAHN CARL C 9,165 57.9900 9,165 57.9900 531,478

2023-05-26 SWX ICAHN CARL C 27,803 57.8700 27,803 57.8700 1,608,960

2023-05-25 SWX ICAHN CARL C 197,009 57.3500 197,009 57.3500 11,298,466

2023-05-24 SWX ICAHN CARL C 15,681 57.9800 15,681 57.9800 909,184

2023-05-23 SWX ICAHN CARL C 3,253 57.9900 3,253 57.9900 188,641

2023-05-22 SWX ICAHN CARL C 70,683 57.9100 70,683 57.9100 4,093,253

2023-03-28 SWX ICAHN CARL C 55,154 61.0000 55,154 61.0000 3,364,394

2023-03-24 SWX ICAHN CARL C 252,376 60.1500 252,376 60.1500 15,180,416

2023-03-23 SWX ICAHN CARL C 407,466 60.1100 407,466 60.1100 24,492,781

2023-03-22 SWX ICAHN CARL C 97,828 60.6800 97,828 60.6800 5,936,203

2023-03-21 SWX ICAHN CARL C 19,770 60.6300 19,770 60.6300 1,198,655

2023-03-17 SWX ICAHN CARL C 156,302 60.1100 156,302 60.1100 9,395,313

2023-03-16 SWX ICAHN CARL C 21,907 59.9600 21,907 59.9600 1,313,544

2023-03-15 SWX ICAHN CARL C 26,310 60.0900 26,310 60.0900 1,580,968

2023-03-14 SWX ICAHN CARL C 237 60.1200 237 60.1200 14,248

2023-03-13 SWX ICAHN CARL C 238,785 59.8900 238,785 59.8900 14,300,834

2023-03-10 SWX ICAHN CARL C 2,332,835 60.1200 2,332,835 60.1200 140,250,040

2023-03-10 SWX ICAHN CARL C 300,000 59.0000 300,000 59.0000 17,700,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam SWX / Southwest Gas Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2025-03-24 SWX ICAHN CARL C 2,100,000 74.6000 2,100,000 74.6000 156,660,000 14 66.9100 -16,149,000 -10.31

2024-11-19 SWX ICAHN CARL C 1,390,000 76.7400 1,390,000 76.7400 106,668,600

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam UAN / CVR Partners, LP - Limited Partnership - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2025-03-13 UAN ICAHN CARL C 3,284 74.8000 3,284 74.8000 245,643 144 97.1600 73,430 29.89

2025-03-12 UAN ICAHN CARL C 4,124 74.5600 4,124 74.5600 307,485

2025-03-11 UAN ICAHN CARL C 3,937 74.5700 3,937 74.5700 293,582

2025-03-10 UAN ICAHN CARL C 2,079 74.9300 2,079 74.9300 155,779

2025-03-06 UAN ICAHN CARL C 2,818 74.9600 2,818 74.9600 211,237

2025-03-05 UAN ICAHN CARL C 2,532 73.7700 2,532 73.7700 186,786

2025-03-04 UAN ICAHN CARL C 3,746 72.1600 3,746 72.1600 270,311

2025-03-03 UAN ICAHN CARL C 3,746 74.9700 3,746 74.9700 280,838

2024-12-30 UAN ICAHN CARL C 2,840 74.7400 2,840 74.7400 212,262

2024-12-27 UAN ICAHN CARL C 1,698 74.8800 1,698 74.8800 127,146

2024-12-26 UAN ICAHN CARL C 921 74.9200 921 74.9200 69,001

2024-12-24 UAN ICAHN CARL C 40 74.9000 40 74.9000 2,996

2024-12-23 UAN ICAHN CARL C 6,236 74.3600 6,236 74.3600 463,709

2024-12-20 UAN ICAHN CARL C 6,202 74.2200 6,202 74.2200 460,312

2024-12-19 UAN ICAHN CARL C 3,100 73.9900 3,100 73.9900 229,369

2024-12-18 UAN ICAHN CARL C 2,287 74.5500 2,287 74.5500 170,496

2024-12-17 UAN ICAHN CARL C 3,655 74.8200 3,655 74.8200 273,467

2024-12-16 UAN ICAHN CARL C 2,518 74.9700 2,518 74.9700 188,774

2024-12-13 UAN ICAHN CARL C 2,851 74.8400 2,851 74.8400 213,369

2024-11-26 UAN ICAHN CARL C 13,315 70.7200 13,315 70.7200 941,637

2024-11-25 UAN ICAHN CARL C 10,000 71.5500 10,000 71.5500 715,500

2024-11-22 UAN ICAHN CARL C 2,500 72.3600 2,500 72.3600 180,900

2024-11-21 UAN ICAHN CARL C 10,000 71.9600 10,000 71.9600 719,600

2024-11-20 UAN ICAHN CARL C 3,068 71.1900 3,068 71.1900 218,411

2024-11-19 UAN ICAHN CARL C 6,106 71.4100 6,106 71.4100 436,029

2024-11-18 UAN ICAHN CARL C 5,215 71.9200 5,215 71.9200 375,063

2024-11-15 UAN ICAHN CARL C 4,593 72.7600 4,593 72.7600 334,187

2024-11-14 UAN ICAHN CARL C 4,163 72.2500 4,163 72.2500 300,777

2024-11-13 UAN ICAHN CARL C 7,927 71.5100 7,927 71.5100 566,860

2024-11-12 UAN ICAHN CARL C 8,708 71.2600 8,708 71.2600 620,532

2024-11-11 UAN ICAHN CARL C 10,697 71.8200 10,697 71.8200 768,259

2024-11-08 UAN ICAHN CARL C 23,910 68.7600 23,910 68.7600 1,644,052

2024-11-07 UAN ICAHN CARL C 22,260 69.0100 22,260 69.0100 1,536,163

2024-11-06 UAN ICAHN CARL C 9,382 68.7500 9,382 68.7500 645,012

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam UAN / CVR Partners, LP - Limited Partnership - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam CNDT / Conduent Incorporated. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Carl C Icahn seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

2025-09-05 3 CTRI Centuri Holdings, Inc.
Common Stock, $0.01 par value per share 10,847,672

2025-06-26 2025-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 22,033,036 494,783,619 4.66 8.46 186,375,248 4,185,325,155

2025-05-01 2025-04-29 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 7,907 70,418,471 0.01 18.21 143,986 1,282,320,357

2025-04-28 2025-04-25 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 41,130 70,410,564 0.06 18.16 746,921 1,278,655,842

2025-04-28 2025-04-24 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 30,183 70,369,434 0.04 18.20 549,331 1,280,723,699

2025-04-23 2025-04-23 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 98,875 70,339,251 0.14 17.84 1,763,930 1,254,852,238

2025-04-23 2025-04-21 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 29,972 70,240,376 0.04 18.21 545,790 1,279,077,247

2025-04-23 2025-04-22 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,021 272,274 1.88 74.87 375,922 20,385,154

2025-04-23 2025-04-21 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,308 267,253 2.03 73.87 392,102 19,741,979

2025-04-18 2025-04-17 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 14,591 70,210,404 0.02 18.18 265,264 1,276,425,145

2025-04-18 2025-04-16 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 70,331 70,195,813 0.10 18.03 1,268,068 1,265,630,508

2025-04-18 2025-04-17 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,168 261,945 2.01 74.55 385,274 19,528,000

2025-04-18 2025-04-16 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,168 256,777 2.05 74.11 383,000 19,029,743

2025-04-17 2025-04-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 21,962,413 472,750,583 4.87 7.99 175,394,026 3,775,433,431

2025-04-15 2025-04-15 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,168 251,609 2.10 73.24 378,504 18,427,843

2025-04-15 2025-04-14 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 4,265 246,441 1.76 72.05 307,293 17,756,074

2025-04-15 2025-04-11 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 4,343 242,176 1.83 70.41 305,791 17,051,612

2025-04-15 2025-04-15 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 82,328 70,125,482 0.12 17.85 1,469,555 1,251,739,854

2025-04-15 2025-04-14 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 77,851 70,043,154 0.11 17.90 1,393,533 1,253,772,457

2025-04-15 2025-04-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 192,676 69,965,303 0.28 17.31 3,335,222 1,211,099,395

2025-04-10 2025-04-10 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 6,071 237,833 2.62 68.64 416,713 16,324,857

2025-04-10 2025-04-09 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 6,071 231,762 2.69 68.30 414,649 15,829,345

2025-04-10 2025-04-08 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 6,071 225,691 2.76 68.12 413,557 15,374,071

2025-04-10 2025-04-10 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 217,867 69,772,627 0.31 16.78 3,655,808 1,170,784,681

2025-04-10 2025-04-09 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 203,382 69,554,760 0.29 16.62 3,380,209 1,156,000,111

2025-04-10 2025-04-08 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 244,200 69,351,378 0.35 16.76 4,092,792 1,162,329,095

2025-04-07 2025-04-07 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 244,200 69,107,178 0.35 16.11 3,934,062 1,113,316,638

2025-04-07 2025-04-04 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 267,600 68,862,978 0.39 16.55 4,428,780 1,139,682,286

2025-04-07 2025-04-03 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase X 61,108 68,595,378 0.09 18.12 1,107,277 1,242,948,249

2025-04-07 2025-04-07 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 6,071 219,620 2.84 66.65 404,632 14,637,673

2025-04-07 2025-04-04 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 5,863 213,549 2.82 70.52 413,459 15,059,475

2025-04-07 2025-04-03 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 500 207,686 0.24 74.98 37,490 15,572,296

2025-04-01 2025-04-01 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 31 207,186 0.01 74.69 2,315 15,474,722

2025-04-01 2025-03-31 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 2,819 207,155 1.38 74.79 210,833 15,493,122

2025-04-01 2025-03-28 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 2,640 204,336 1.31 74.96 197,894 15,317,027

2025-03-27 2025-03-26 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 180 201,696 0.09 75.00 13,500 15,127,200

2025-03-27 2025-03-25 4 UAN CVR PARTNERS, LP
Common Units P - Purchase X 1,058 201,516 0.53 75.00 79,350 15,113,700

2025-03-25 2025-03-24 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") S - Sale -2,100,000 7,532,604 -21.80 74.60 -156,660,000 561,932,258

2025-03-17 2025-03-14 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 77 68,534,270 0.00 18.25 1,405 1,250,750,428

2025-03-17 2025-03-13 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 87,900 68,534,193 0.13 18.14 1,594,506 1,243,210,261

2025-03-13 2025-03-13 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,284 200,458 1.67 74.80 245,643 14,994,258

2025-03-13 2025-03-12 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 4,124 197,174 2.14 74.56 307,485 14,701,293

2025-03-13 2025-03-11 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,937 193,050 2.08 74.57 293,582 14,395,738

2025-03-12 2025-03-12 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 138,853 68,446,293 0.20 18.01 2,500,743 1,232,717,737

2025-03-12 2025-03-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 89,468 68,307,440 0.13 18.11 1,620,265 1,237,047,738

2025-03-12 2025-03-10 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 66,900 68,217,972 0.10 18.15 1,214,235 1,238,156,192

2025-03-10 2025-03-10 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,079 189,113 1.11 74.93 155,779 14,170,237

2025-03-10 2025-03-06 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,818 187,034 1.53 74.96 211,237 14,020,069

2025-03-07 2025-03-07 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 76,268 68,151,072 0.11 18.20 1,388,078 1,240,349,510

2025-03-07 2025-03-06 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 4,902 68,074,804 0.01 18.21 89,265 1,239,642,181

2025-03-07 2025-03-05 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 122,049 68,069,902 0.18 17.84 2,177,354 1,214,367,052

2025-03-05 2025-03-05 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,532 184,216 1.39 73.77 186,786 13,589,614

2025-03-05 2025-03-04 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,746 181,684 2.11 72.16 270,311 13,110,317

2025-03-05 2025-03-03 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,746 177,938 2.15 74.97 280,838 13,340,012

2025-03-04 2025-03-04 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 167,079 67,947,853 0.25 18.01 3,009,093 1,223,740,833

2025-03-04 2025-03-03 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 206,571 67,780,774 0.31 17.79 3,674,898 1,205,819,969

2025-03-04 2025-02-28 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share P - Purchase 3,610 67,574,203 0.01 18.24 65,846 1,232,553,463

2025-01-10 2025-01-08 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ( P - Purchase 878,212 67,570,593 1.32 18.25 16,027,369 1,233,163,322

2024-12-31 2024-12-30 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,840 174,192 1.66 74.74 212,262 13,019,110

2024-12-31 2024-12-27 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 1,698 171,352 1.00 74.88 127,146 12,830,838

2024-12-27 2024-12-26 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 17,581,237 450,788,170 4.06 9.76 171,603,422 4,399,963,012

2024-12-26 2024-12-26 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 921 169,654 0.55 74.92 69,001 12,710,478

2024-12-26 2024-12-24 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 40 168,733 0.02 74.90 2,996 12,638,102

2024-12-26 2024-12-23 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 6,236 168,693 3.84 74.36 463,709 12,544,011

2024-12-20 2024-12-20 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 6,202 162,457 3.97 74.22 460,312 12,057,559

2024-12-20 2024-12-19 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,100 156,255 2.02 73.99 229,369 11,561,307

2024-12-20 2024-12-18 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,287 153,155 1.52 74.55 170,496 11,417,705

2024-12-17 2024-12-17 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,655 150,868 2.48 74.82 273,467 11,287,944

2024-12-17 2024-12-16 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,518 147,213 1.74 74.97 188,774 11,036,559

2024-12-17 2024-12-13 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,851 144,695 2.01 74.84 213,369 10,828,974

2024-11-26 2024-11-26 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 13,315 141,844 10.36 70.72 941,637 10,031,208

2024-11-26 2024-11-25 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 10,000 128,529 8.44 71.55 715,500 9,196,250

2024-11-26 2024-11-22 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 2,500 118,529 2.15 72.36 180,900 8,576,758

2024-11-21 2024-11-21 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 10,000 116,029 9.43 71.96 719,600 8,349,447

2024-11-21 2024-11-20 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 3,068 106,029 2.98 71.19 218,411 7,548,205

2024-11-21 2024-11-19 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 6,106 102,961 6.30 71.41 436,029 7,352,445

2024-11-20 2024-11-19 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") S - Sale -1,390,000 9,632,604 -12.61 76.74 -106,668,600 739,206,031

2024-11-18 2024-11-18 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 5,215 96,855 5.69 71.92 375,063 6,965,812

2024-11-18 2024-11-15 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 4,593 91,640 5.28 72.76 334,187 6,667,726

2024-11-18 2024-11-14 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 4,163 87,047 5.02 72.25 300,777 6,289,146

2024-11-13 2024-11-13 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 7,927 82,884 10.58 71.51 566,860 5,927,035

2024-11-13 2024-11-12 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 8,708 74,957 13.14 71.26 620,532 5,341,436

2024-11-13 2024-11-11 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 10,697 66,249 19.26 71.82 768,259 4,758,003

2024-11-08 2024-11-08 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 23,910 55,552 75.56 68.76 1,644,052 3,819,756

2024-11-08 2024-11-07 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 22,260 31,642 237.26 69.01 1,536,163 2,183,614

2024-11-08 2024-11-06 4 UAN CVR PARTNERS, LP
Common Units P - Purchase 9,382 9,382 68.75 645,012 645,012

2024-09-27 2024-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 26,892,947 433,206,933 6.62 12.88 346,313,925 5,578,622,280

2024-06-25 2024-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 20,418,007 406,313,986 5.29 15.96 325,895,893 6,485,258,793

2024-06-10 2024-06-08 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") S - Sale -38,149,336 0 -100.00 3.47 -132,378,196

2024-04-22 2024-04-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 18,016,077 385,895,979 4.90 17.37 312,879,804 6,701,739,698

2024-03-18 3 UAN CVR PARTNERS, LP
Common Units 3,892,000

2023-12-29 2023-12-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 17,060,798 367,879,902 4.86 16.46 280,819,029 6,055,266,399

2023-09-29 2023-09-28 4 XRX Xerox Holdings Corp
Common Stock, $1 par value S - Sale -34,245,314 0 -100.00 15.84 -542,445,774

2023-09-29 2023-09-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 16,324,527 350,819,104 4.88 20.49 334,494,456 7,188,388,687

2023-09-28 2023-09-27 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 1,400 11,022,604 0.01 62.00 86,800 683,401,448

2023-09-28 2023-09-26 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 4,536 11,021,204 0.04 61.98 281,141 683,094,224

2023-09-25 2023-09-25 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 600 11,016,668 0.01 62.00 37,200 683,033,416

2023-09-25 2023-09-22 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 16,190 11,016,068 0.15 61.94 1,002,809 682,335,252

2023-09-25 2023-09-21 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 27,466 10,999,878 0.25 62.00 1,702,892 681,992,436

2023-09-12 2023-09-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") S - Sale -4,100,000 66,692,381 -5.79 35.20 -144,320,000 2,347,571,811

2023-09-12 2023-09-12 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 44,222 10,972,412 0.40 61.79 2,732,477 677,985,337

2023-09-12 2023-09-11 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 61,702 10,928,190 0.57 61.48 3,793,439 671,865,121

2023-09-12 2023-09-08 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value P - Purchase 21,807 10,866,488 0.20 60.67 1,323,031 659,269,827

2023-08-29 3/A SWX Southwest Gas Holdings, Inc.
Common Stock, $1 Par Value 9,244,465

2023-08-25 2023-08-23 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") S - Sale -9,529 70,792,381 -0.01 33.26 -316,935 2,354,554,592

2023-08-22 2023-08-22 4 CVI CVR ENERGY INC
Shares S - Sale -127,304 70,801,910 -0.18 34.60 -4,404,718 2,449,746,086

2023-08-22 2023-08-21 4 CVI CVR ENERGY INC
Shares S - Sale -120,243 70,929,214 -0.17 34.50 -4,148,384 2,447,057,883

2023-08-22 2023-08-18 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") S - Sale -149,261 71,049,457 -0.21 35.15 -5,246,524 2,497,388,414

2023-07-05 2023-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 23,016,917 334,494,577 7.39 27.07 622,955,160 9,053,129,176

2023-06-23 2023-06-02 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 487 10,844,681 0.00 57.99 28,241 628,883,051

2023-06-23 2023-06-01 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 9,165 10,844,194 0.08 57.99 531,478 628,854,810

2023-05-26 2023-05-26 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 27,803 10,835,029 0.26 57.87 1,608,960 627,023,128

2023-05-26 2023-05-25 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 197,009 10,807,226 1.86 57.35 11,298,466 619,794,411

2023-05-24 2023-05-24 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 15,681 10,610,217 0.15 57.98 909,184 615,180,382

2023-05-24 2023-05-23 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 3,253 10,594,536 0.03 57.99 188,641 614,377,143

2023-05-24 2023-05-22 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 70,683 10,591,283 0.67 57.91 4,093,253 613,341,199

2023-04-21 2023-04-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 11,480,036 311,477,660 3.83 52.26 599,994,898 16,279,130,718

2023-03-28 2023-03-28 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 55,154 10,520,600 0.53 61.00 3,364,394 641,756,600

2023-03-28 2023-03-24 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 252,376 10,465,446 2.47 60.15 15,180,416 629,496,577

2023-03-23 2023-03-23 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 407,466 10,213,070 4.16 60.11 24,492,781 613,907,638

2023-03-23 2023-03-22 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 97,828 9,805,604 1.01 60.68 5,936,203 595,004,051

2023-03-23 2023-03-21 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 19,770 9,707,776 0.20 60.63 1,198,655 588,582,459

2023-03-17 2023-03-17 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 156,302 9,688,006 1.64 60.11 9,395,313 582,346,041

2023-03-17 2023-03-16 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 21,907 9,531,704 0.23 59.96 1,313,544 571,520,972

2023-03-17 2023-03-15 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 26,310 9,509,797 0.28 60.09 1,580,968 571,443,702

2023-03-14 2023-03-14 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 237 9,483,487 0.00 60.12 14,248 570,147,238

2023-03-14 2023-03-13 4 SWX Southwest Gas Holdings, Inc.
Shares P - Purchase 238,785 9,483,250 2.58 59.89 14,300,834 567,951,842

2023-03-14 2023-03-10 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") P - Purchase 300,000 9,244,465 3.35 59.00 17,700,000 545,423,435

2023-03-13 3 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share 9,244,465

2023-03-10 2023-03-10 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share P - Purchase 2,332,835 8,944,465 35.28 60.12 140,250,040 537,741,236

2023-02-10 2023-02-10 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -77,560 2,853,421 -2.65 150.81 -11,696,824 430,324,421

2023-02-09 2023-02-09 4 HRI HERC HOLDINGS INC
Shares S - Sale X -59,389 2,930,981 -1.99 153.73 -9,129,871 450,579,709

2023-02-09 2023-02-08 4 HRI HERC HOLDINGS INC
Shares S - Sale X -24,045 2,990,370 -0.80 157.70 -3,791,896 471,581,349

2023-02-09 2023-02-07 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -58,605 3,014,415 -1.91 157.46 -9,227,943 474,649,786

2023-02-06 2023-02-06 4 HRI HERC HOLDINGS INC
Shares S - Sale X -32,059 3,073,020 -1.03 157.74 -5,056,987 484,738,175

2023-02-06 2023-02-03 4 HRI HERC HOLDINGS INC
Shares S - Sale X -61,140 3,105,079 -1.93 159.56 -9,755,498 495,446,405

2023-02-06 2023-02-02 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -49,051 3,166,219 -1.53 158.57 -7,778,017 502,067,347

2023-02-01 2023-02-01 4 HRI HERC HOLDINGS INC
Shares S - Sale X -38,675 3,215,270 -1.19 155.61 -6,018,217 500,328,165

2023-02-01 2023-01-31 4 HRI HERC HOLDINGS INC
Shares S - Sale X -40,174 3,253,945 -1.22 153.88 -6,181,975 500,717,057

2023-02-01 2023-01-30 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -41,085 3,294,119 -1.23 151.49 -6,223,967 499,026,087

2023-01-27 2023-01-27 4 HRI HERC HOLDINGS INC
Shares S - Sale X -22,729 3,335,204 -0.68 153.85 -3,496,857 513,121,135

2023-01-27 2023-01-26 4 HRI HERC HOLDINGS INC
Shares S - Sale X -88,816 3,357,933 -2.58 150.98 -13,409,440 506,980,724

2023-01-27 2023-01-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -24,083 3,446,749 -0.69 144.44 -3,478,549 497,848,426

2023-01-24 2023-01-24 4 HRI HERC HOLDINGS INC
Shares S - Sale X -29,377 3,470,832 -0.84 145.42 -4,272,003 504,728,389

2023-01-24 2023-01-23 4 HRI HERC HOLDINGS INC
Shares S - Sale X -35,904 3,500,209 -1.02 145.49 -5,223,673 509,245,407

2023-01-24 2023-01-20 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -48,175 3,536,113 -1.34 142.42 -6,861,084 503,613,213

2023-01-19 2023-01-19 4 HRI HERC HOLDINGS INC
Shares S - Sale X -39,578 3,584,288 -1.09 141.29 -5,591,976 506,424,052

2023-01-19 2023-01-18 4 HRI HERC HOLDINGS INC
Shares S - Sale X -44,213 3,623,866 -1.21 144.64 -6,394,968 524,155,978

2023-01-19 2023-01-17 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale X -28,366 3,668,079 -0.77 144.23 -4,091,228 529,047,034

2022-12-23 2022-12-21 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 11,441,398 299,997,624 3.97 50.44 577,112,124 15,132,090,153

2022-12-14 2022-12-14 4 HRI HERC HOLDINGS INC
Shares S - Sale -119,106 3,696,445 -3.12 133.50 -15,900,651 493,475,408

2022-12-14 2022-12-13 4 HRI HERC HOLDINGS INC
Shares S - Sale -119,561 3,815,551 -3.04 134.96 -16,135,953 514,946,763

2022-12-14 2022-12-12 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -6,047 3,935,112 -0.15 133.00 -804,251 523,369,896

2022-11-29 2022-11-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -4,444 3,941,159 -0.11 133.63 -593,852 526,657,077

2022-11-23 2022-11-23 4 HRI HERC HOLDINGS INC
Shares S - Sale -5,432 3,945,603 -0.14 133.39 -724,574 526,303,984

2022-11-23 2022-11-22 4 HRI HERC HOLDINGS INC
Shares S - Sale -24,386 3,951,035 -0.61 134.23 -3,273,333 530,347,428

2022-11-23 2022-11-21 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -39,700 3,975,421 -0.99 132.99 -5,279,703 528,691,239

2022-11-17 2022-11-15 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -7,720 4,015,121 -0.19 134.69 -1,039,807 540,796,647

2022-09-30 2022-09-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 10,902,568 288,556,226 3.93 50.93 555,307,037 14,697,207,393

2022-07-01 2022-06-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 11,020,883 277,653,658 4.13 48.39 533,265,262 13,434,772,019

2022-04-29 2022-04-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 9,585,515 266,632,775 3.73 53.63 514,094,175 14,300,155,642

2022-04-25 2022-04-25 4 XRX Xerox Holdings Corp
Shares P - Purchase 783,900 34,245,314 2.34 17.17 13,459,563 587,992,041

2022-04-25 2022-04-22 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 1,346,523 33,461,414 4.19 16.96 22,837,030 567,505,581

2022-02-22 2022-02-21 4 NWL NEWELL BRANDS INC.
Common Stock, par value $1.00 per share ("Shares") S - Sale -10,634,184 33,070,432 -24.33 25.86 -274,999,998 855,201,372

2021-12-27 2021-12-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 9,925,154 257,047,260 4.02 49.80 494,243,886 12,800,208,111

2021-11-17 2021-11-17 4 HRI HERC HOLDINGS INC
Shares S - Sale -91,490 4,022,841 -2.22 184.72 -16,900,033 743,099,190

2021-11-17 2021-11-16 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -100,121 4,114,331 -2.38 189.34 -18,956,910 779,007,432

2021-11-09 2021-11-09 4 DK Delek US Holdings, Inc.
Shares S - Sale -27,538 7,024,134 -0.39 18.50 -509,453 129,946,479

2021-11-09 2021-11-08 4 DK Delek US Holdings, Inc.
Shares S - Sale -41,830 7,051,672 -0.59 18.51 -774,273 130,526,449

2021-11-09 2021-11-05 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") S - Sale -371,150 7,093,502 -4.97 18.68 -6,933,082 132,506,617

2021-11-01 2021-10-29 4 HRI HERC HOLDINGS INC
Shares S - Sale -29,960 4,214,452 -0.71 180.40 -5,404,784 760,287,141

2021-11-01 2021-10-28 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -46,143 4,244,412 -1.08 181.45 -8,372,647 770,148,557

2021-11-01 2021-10-29 4 XRX Xerox Holdings Corp
Shares P - Purchase 547,500 32,114,891 1.73 17.83 9,761,925 572,608,507

2021-11-01 2021-10-28 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 424,710 31,567,391 1.36 17.93 7,615,050 566,003,321

2021-10-27 2021-10-27 4 HRI HERC HOLDINGS INC
Shares S - Sale -78,710 4,290,555 -1.80 175.23 -13,792,353 751,833,953

2021-10-27 2021-10-26 4 HRI HERC HOLDINGS INC
Shares S - Sale -37,572 4,369,265 -0.85 177.01 -6,650,620 773,403,598

2021-10-27 2021-10-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") S - Sale -87,952 4,406,837 -1.96 182.63 -16,062,674 804,820,641

2021-10-08 2021-10-08 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") J - Other -52,327,391 0 -100.00 16.00 -837,238,256

2021-10-01 2021-09-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 9,476,336 247,122,106 3.99 50.16 475,295,108 12,394,656,349

2021-07-01 2021-07-01 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 "Shares") J - Other -16,729,960 0 -100.00 44.50 -744,483,220

2021-07-01 2021-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 8,178,390 237,645,770 3.56 56.12 458,934,444 13,335,611,206

2021-05-28 2021-05-26 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") J - Other -3,078,255 7,461,625 -29.21

2021-05-10 2021-05-10 4 TEN TENNECO INC
Class A Common Stock S - Sale -621,858 7,635,819 -7.53 14.13 -8,786,854 107,894,122

2021-05-10 2021-05-07 4 TEN TENNECO INC
Class A Common Stock S - Sale -1,300,000 8,257,677 -13.60 12.45 -16,185,000 102,808,079

2021-05-10 2021-05-06 4 TEN TENNECO INC
Class A Common Stock S - Sale -801,996 9,557,677 -7.74 11.20 -8,982,355 107,045,982

2021-04-30 2021-04-29 4 TEN TENNECO INC
Class A Common Stock S - Sale -200 10,359,643 0.00 10.75 -2,150 111,366,162

2021-04-30 2021-04-28 4 TEN TENNECO INC
Class A Common Stock S - Sale -18,813 10,359,843 -0.18 10.75 -202,240 111,368,312

2021-04-30 2021-04-29 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) J - Other -1 0 -100.00

2021-04-30 2021-04-29 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") J - Other 2,373,446 31,142,681 8.25 20.00 47,468,920 622,853,620

2021-04-29 2021-04-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 7,717,918 229,467,380 3.48 57.46 443,498,581 13,185,998,791

2021-04-26 2021-04-26 4 TEN TENNECO INC
Class A Common Stock S - Sale -110,956 10,378,656 -1.06 10.86 -1,204,982 112,712,204

2021-04-26 2021-04-23 4 TEN TENNECO INC
Class A Common Stock S - Sale -235,600 10,489,612 -2.20 10.81 -2,546,836 113,392,706

2021-04-26 2021-04-22 4 TEN TENNECO INC
Class A Common Stock S - Sale -88,508 10,725,212 -0.82 10.87 -962,082 116,583,054

2021-04-21 2021-04-21 4 TEN TENNECO INC
Class A Common Stock S - Sale -69,444 10,813,720 -0.64 10.76 -747,217 116,355,627

2021-04-21 2021-04-19 4 TEN TENNECO INC
Class A Common Stock S - Sale -63,677 10,883,164 -0.58 10.75 -684,528 116,994,013

2021-04-16 2021-04-16 4 TEN TENNECO INC
Class A Common Stock S - Sale -172,076 10,946,841 -1.55 10.80 -1,858,421 118,225,883

2021-04-16 2021-04-15 4 TEN TENNECO INC
Class A Common Stock S - Sale -79,164 11,118,917 -0.71 10.77 -852,596 119,750,736

2021-04-16 2021-04-14 4 TEN TENNECO INC
Class A Common Stock S - Sale -305,611 11,198,081 -2.66 10.90 -3,331,160 122,059,083

2021-04-13 2021-04-13 4 TEN TENNECO INC
Class A Common Stock S - Sale -136,651 11,503,692 -1.17 10.77 -1,471,731 123,894,763

2021-04-13 2021-04-12 4 TEN TENNECO INC
Class A Common Stock S - Sale -381,700 11,640,343 -3.18 10.91 -4,164,347 126,996,142

2021-04-13 2021-04-09 4 TEN TENNECO INC
Class A Common Stock S - Sale -186,308 12,022,043 -1.53 10.78 -2,008,400 129,597,624

2021-04-08 2021-04-07 4 TEN TENNECO INC
Class B Common Stock C - Conversion -3,075,663 0 -100.00

2021-04-08 2021-04-07 4 TEN TENNECO INC
Class A Common Stock C - Conversion 3,075,663 12,208,351 33.68

2021-04-07 2021-04-06 4 TEN TENNECO INC
Class A Common Stock S - Sale -204,297 9,132,688 -2.19 10.88 -2,222,751 99,363,645

2021-04-07 2021-04-05 4 TEN TENNECO INC
Class A Common Stock S - Sale -47,616 9,336,985 -0.51 10.77 -512,824 100,559,328

2021-04-07 2021-04-06 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock S - Sale X -3,500,000 73,627,271 -4.54 25.70 -89,950,000 1,892,220,865

2021-04-07 2021-04-05 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock S - Sale X -3,500,000 77,127,271 -4.34 25.60 -89,600,000 1,974,458,138

2021-04-02 2021-04-01 4 TEN TENNECO INC
Class A Common Stock S - Sale -205,150 9,384,601 -2.14 10.80 -2,215,620 101,353,691

2021-04-02 2021-03-31 4 TEN TENNECO INC
Class A Common Stock S - Sale -110,740 9,589,751 -1.14 10.80 -1,195,992 103,569,311

2021-04-02 2021-04-01 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock S - Sale X -5,400,000 80,627,271 -6.28 27.28 -147,312,000 2,199,511,953

2021-04-02 2021-03-31 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock S - Sale X -2,600,000 86,027,271 -2.93 26.88 -69,888,000 2,312,413,044

2021-03-30 2021-03-30 4 TEN TENNECO INC
Class A Common Stock S - Sale -252,608 9,700,491 -2.54 10.79 -2,725,640 104,668,298

2021-03-30 2021-03-29 4 TEN TENNECO INC
Class A Common Stock S - Sale -40,236 9,953,099 -0.40 10.79 -434,146 107,393,938

2021-03-30 2021-03-26 4 TEN TENNECO INC
Class A Common Stock S - Sale -372,160 9,993,335 -3.59 10.75 -4,000,720 107,428,351

2021-03-22 2021-03-22 4 TEN TENNECO INC
Class B Common Stock C - Conversion -5,403,700 3,075,663 -63.73

2021-03-22 2021-03-22 4 TEN TENNECO INC
Class A Common Stock C - Conversion 5,403,700 10,365,495 108.91

2021-03-22 2021-03-22 4 TEN TENNECO INC
Class A Common Stock S - Sale -90,721 4,961,795 -1.80 10.77 -977,065 53,438,532

2021-03-22 2021-03-19 4 TEN TENNECO INC
Class A Common Stock S - Sale -1,062,258 5,052,516 -17.37 11.42 -12,130,986 57,699,733

2021-03-22 2021-03-18 4 TEN TENNECO INC
Class A Common Stock S - Sale -1,000,000 6,114,774 -14.06 11.90 -11,900,000 72,765,811

2021-03-17 2021-03-17 4 TEN TENNECO INC
Class A Common Stock S - Sale -844,960 7,114,774 -10.62 12.17 -10,283,163 86,586,800

2021-03-17 2021-03-16 4 TEN TENNECO INC
Class A Common Stock S - Sale -276,428 7,959,734 -3.36 12.23 -3,380,714 97,347,547

2021-03-17 2021-03-15 4 TEN TENNECO INC
Class A Common Stock S - Sale -878,307 8,236,162 -9.64 12.77 -11,215,980 105,175,789

2021-03-12 2021-03-12 4 TEN TENNECO INC
Class A Common Stock S - Sale -950,305 9,114,469 -9.44 12.69 -12,059,370 115,662,612

2021-03-12 2021-03-11 4 TEN TENNECO INC
Class A Common Stock S - Sale -656,168 10,064,774 -6.12 12.11 -7,946,194 121,884,413

2021-03-12 2021-03-10 4 TEN TENNECO INC
Class A Common Stock S - Sale -294,825 10,720,942 -2.68 11.70 -3,449,452 125,435,021

2021-03-10 2021-03-09 4 TEN TENNECO INC
Class B Common Stock C - Conversion -6,774,000 8,479,363 -44.41

2021-03-10 2021-03-09 4 TEN TENNECO INC
Class A Common Stock C - Conversion 6,774,000 11,015,767 159.70

2021-03-09 2021-03-09 4 TEN TENNECO INC
Class A Common Stock S - Sale -566,977 4,241,767 -11.79 11.60 -6,576,933 49,204,497

2021-03-09 2021-03-08 4 TEN TENNECO INC
Class A Common Stock S - Sale -357,770 4,808,744 -6.92 11.65 -4,168,020 56,021,868

2021-03-09 2021-03-05 4 TEN TENNECO INC
Class A Common Stock S - Sale -714,820 5,166,514 -12.15 11.10 -7,934,502 57,348,305

2021-03-08 2021-03-05 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) J - Other 1 1

2021-03-08 2021-03-04 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) J - Other 1 1

2021-03-04 2021-03-04 4 TEN TENNECO INC
Class A Common Stock S - Sale -559,440 5,881,334 -8.69 10.98 -6,142,651 64,577,047

2021-03-04 2021-03-03 4 TEN TENNECO INC
Class A Common Stock S - Sale -277,225 6,440,774 -4.13 11.70 -3,243,532 75,357,056

2021-03-04 2021-03-02 4 TEN TENNECO INC
Class A Common Stock S - Sale -336,244 6,717,999 -4.77 11.61 -3,903,793 77,995,968

2021-03-02 2021-02-26 4 XRX Xerox Holdings Corp
Forward contract (obligation to purchase) J - Other 1 1

2021-03-01 2021-03-01 4 TEN TENNECO INC
Class A Common Stock S - Sale -437,966 7,054,243 -5.85 11.32 -4,957,775 79,854,031

2021-03-01 2021-02-26 4 TEN TENNECO INC
Class A Common Stock S - Sale -148,565 7,492,209 -1.94 11.11 -1,650,557 83,238,442

2021-03-01 2021-02-25 4 TEN TENNECO INC
Class A Common Stock S - Sale -651,313 7,640,774 -7.85 11.33 -7,379,376 86,569,969

2021-02-25 2021-02-25 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) J - Other 1 1

2021-02-25 2021-02-24 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) J - Other 1 1

2021-02-25 2021-02-23 4 XRX Xerox Holdings Corp
Forward contract (obligation to purchase) J - Other 1 1

2021-02-24 2021-02-24 4 TEN TENNECO INC
Class A Common Stock S - Sale -742,530 8,292,087 -8.22 11.71 -8,695,026 97,100,339

2021-02-24 2021-02-23 4 TEN TENNECO INC
Class A Common Stock S - Sale -349,176 9,034,617 -3.72 10.81 -3,774,593 97,664,210

2021-02-24 2021-02-22 4 TEN TENNECO INC
Class A Common Stock S - Sale -574,835 9,383,793 -5.77 11.06 -6,357,675 103,784,751

2021-02-17 2021-02-16 4 TEN TENNECO INC
Class B Common Stock C - Conversion -2,847,826 15,253,363 -15.73

2021-02-17 2021-02-16 4 TEN TENNECO INC
Class A Common Stock C - Conversion 2,847,826 9,958,628 40.05

2021-02-11 2021-02-11 4 TEN TENNECO INC
Class A Common Stock S - Sale -6,300 7,110,802 -0.09 10.73 -67,599 76,298,905

2021-02-11 2021-02-09 4 TEN TENNECO INC
Class A Common Stock S - Sale -75,846 7,117,102 -1.05 10.80 -819,137 76,864,702

2021-02-08 2021-02-08 4 TEN TENNECO INC
Class A Common Stock S - Sale -204,784 7,192,948 -2.77 11.13 -2,279,246 80,057,511

2021-02-08 2021-02-05 4 TEN TENNECO INC
Class A Common Stock S - Sale -67,641 7,397,732 -0.91 10.89 -736,610 80,561,301

2021-02-08 2021-02-04 4 TEN TENNECO INC
Class A Common Stock S - Sale -62,900 7,465,373 -0.84 10.82 -680,578 80,775,336

2021-02-03 2021-02-03 4 TEN TENNECO INC
Class A Common Stock S - Sale -208,478 7,528,273 -2.69 10.93 -2,278,665 82,284,024

2021-02-03 2021-02-02 4 TEN TENNECO INC
Class A Common Stock S - Sale -156,857 7,736,751 -1.99 10.75 -1,686,213 83,170,073

2021-02-03 2021-02-01 4 TEN TENNECO INC
Class A Common Stock S - Sale -6,756 7,893,608 -0.09 10.77 -72,762 85,014,158

2021-01-25 2021-01-22 4 TEN TENNECO INC
Class A Common Stock S - Sale -6,746 7,900,364 -0.09 10.77 -72,654 85,086,920

2021-01-25 2021-01-21 4 TEN TENNECO INC
Class A Common Stock S - Sale -153,975 7,907,110 -1.91 10.98 -1,690,646 86,820,068

2021-01-20 2021-01-20 4 TEN TENNECO INC
Class A Common Stock S - Sale -45,163 8,061,085 -0.56 10.83 -489,115 87,301,551

2021-01-20 2021-01-19 4 TEN TENNECO INC
Class A Common Stock S - Sale -11,411 8,106,248 -0.14 10.76 -122,782 87,223,228

2021-01-20 2021-01-15 4 TEN TENNECO INC
Class A Common Stock S - Sale -109,084 8,117,659 -1.33 10.75 -1,172,653 87,264,834

2021-01-14 2021-01-14 4 TEN TENNECO INC
Class A Common Stock S - Sale -324,540 8,226,743 -3.80 11.03 -3,579,676 90,740,975

2021-01-14 2021-01-13 4 TEN TENNECO INC
Class A Common Stock S - Sale -187,874 8,551,283 -2.15 11.02 -2,070,371 94,235,139

2021-01-14 2021-01-12 4 TEN TENNECO INC
Class A Common Stock S - Sale -187,146 8,739,157 -2.10 11.65 -2,180,251 101,811,179

2021-01-11 2021-01-11 4 TEN TENNECO INC
Class A Common Stock S - Sale -172,758 8,926,303 -1.90 11.37 -1,964,258 101,492,065

2021-01-11 2021-01-08 4 TEN TENNECO INC
Class A Common Stock S - Sale -243,887 9,099,061 -2.61 11.85 -2,890,061 107,823,873

2021-01-11 2021-01-07 4 TEN TENNECO INC
Class A Common Stock S - Sale -150,000 9,342,948 -1.58 12.20 -1,830,000 113,983,966

2021-01-06 2021-01-06 4 TEN TENNECO INC
Class B Common Stock C - Conversion -2,207,265 18,101,189 -10.87

2021-01-06 2021-01-06 4 TEN TENNECO INC
Class A Common Stock C - Conversion 2,207,265 9,492,948 30.30

2021-01-04 2021-01-03 4 HLF HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share S - Sale -12,486,993 8,018,886 -60.89 48.05 -600,000,014 385,307,472

2020-12-30 2020-12-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 8,360,388 221,749,462 3.92 51.05 426,777,742 11,319,777,836

2020-12-28 2020-12-22 4 TEN TENNECO INC
Class A Common Stock S - Sale -25,489 7,285,683 -0.35 9.93 -253,106 72,346,832

2020-12-21 2020-12-21 4 TEN TENNECO INC
Class A Common Stock S - Sale -8,543 7,311,172 -0.12 9.87 -84,319 72,161,268

2020-12-21 2020-12-18 4 TEN TENNECO INC
Class A Common Stock S - Sale -41,041 7,319,715 -0.56 10.21 -419,029 74,734,290

2020-12-21 2020-12-17 4 TEN TENNECO INC
Class A Common Stock S - Sale -110,562 7,360,756 -1.48 10.34 -1,143,211 76,110,217

2020-12-16 2020-12-16 4 TEN TENNECO INC
Class A Common Stock S - Sale -159,697 7,471,318 -2.09 10.63 -1,697,579 79,420,110

2020-12-16 2020-12-15 4 TEN TENNECO INC
Class A Common Stock S - Sale -207,655 7,631,015 -2.65 10.16 -2,109,775 77,531,112

2020-12-16 2020-12-14 4 TEN TENNECO INC
Class A Common Stock S - Sale -82,695 7,838,670 -1.04 10.08 -833,566 79,013,794

2020-12-11 2020-12-09 4 TEN TENNECO INC
Class A Common Stock S - Sale -204,000 7,921,365 -2.51 10.88 -2,219,520 86,184,451

2020-12-07 2020-12-07 4 TEN TENNECO INC
Class A Common Stock S - Sale -164,318 8,125,365 -1.98 10.94 -1,797,639 88,891,493

2020-12-07 2020-12-04 4 TEN TENNECO INC
Class A Common Stock S - Sale -424,650 8,289,683 -4.87 11.01 -4,675,396 91,269,410

2020-12-07 2020-12-03 4 TEN TENNECO INC
Class A Common Stock S - Sale -71,110 8,714,333 -0.81 10.87 -772,966 94,724,800

2020-12-02 2020-12-02 4 TEN TENNECO INC
Class A Common Stock S - Sale -254,240 8,785,443 -2.81 10.94 -2,781,386 96,112,746

2020-12-02 2020-12-01 4 TEN TENNECO INC
Class A Common Stock S - Sale -50,000 9,039,683 -0.55 11.06 -553,000 99,978,894

2020-12-02 2020-11-30 4 TEN TENNECO INC
Class A Common Stock S - Sale -46,709 9,089,683 -0.51 10.93 -510,529 99,350,235

2020-11-10 2020-11-06 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 243,198 28,769,235 0.85 18.99 4,618,330 546,327,773

2020-11-05 2020-11-05 4 XRX Xerox Holdings Corp
Shares P - Purchase 60,010 28,526,037 0.21 18.93 1,135,989 539,997,880

2020-11-05 2020-11-04 4 XRX Xerox Holdings Corp
Shares P - Purchase 849,414 28,466,027 3.08 18.26 15,510,300 519,789,653

2020-11-05 2020-11-03 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 150,586 27,616,613 0.55 18.66 2,809,935 515,325,999

2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Subscription Rights (right to buy) X - Other -39,277 0 -100.00

2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Preferred Stock X - Other 39,277 39,277

2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Common Stock X - Other 29,457,750 36,056,636 446.40

2020-10-01 2020-10-01 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units S - Sale -202,758 213,389,074 -0.09 49.32 -10,000,025 10,524,349,130

2020-10-01 2020-09-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 8,528,504 213,591,832 4.16 48.09 410,126,376 10,271,396,250

2020-09-30 2020-09-30 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 432,060 19,304,913 2.29 2.99 1,291,859 57,721,690

2020-09-29 2020-09-29 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 1,153,378 18,872,853 6.51 2.87 3,310,195 54,165,088

2020-09-29 2020-09-28 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 90,469 17,719,475 0.51 2.95 266,884 52,272,451

2020-09-29 2020-09-25 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 422,996 17,629,006 2.46 2.88 1,218,228 50,771,537

2020-09-24 2020-09-24 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 248,551 17,206,010 1.47 2.89 718,312 49,725,369

2020-09-24 2020-09-23 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 187,894 16,957,459 1.12 2.94 552,408 49,854,929

2020-09-24 2020-09-22 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 99,109 16,769,565 0.59 3.00 297,327 50,308,695

2020-09-21 2020-09-21 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 428,132 16,670 -104.05 2.95 1,262,989 49,178

2020-09-21 2020-09-18 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 356,118 16,242,324 2.24 2.98 1,061,232 48,402,126

2020-09-21 2020-09-17 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 317,635 15,886,206 2.04 2.99 949,729 47,499,756

2020-09-16 2020-09-16 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 439,565 15,568,571 2.91 2.94 1,292,321 45,771,599

2020-09-16 2020-09-15 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 445,913 15,129,006 3.04 2.68 1,195,047 40,545,736

2020-09-16 2020-09-14 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 732,066 14,683,093 5.25 2.46 1,800,882 36,120,409

2020-09-11 2020-09-11 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 569,739 13,951,027 4.26 2.33 1,327,492 32,505,893

2020-09-11 2020-09-10 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 652,282 13,381,288 5.12 2.43 1,585,045 32,516,530

2020-09-11 2020-09-09 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 450,000 12,729,006 3.66 2.60 1,170,000 33,095,416

2020-09-09 2020-09-09 4 XRX Xerox Holdings Corp
Shares P - Purchase 109,480 27,466,027 0.40 18.73 2,050,560 514,438,686

2020-09-09 2020-09-08 4 XRX Xerox Holdings Corp
Shares P - Purchase 24,847 27,356,547 0.09 18.38 456,688 502,813,334

2020-09-09 2020-09-04 4 XRX Xerox Holdings Corp
Common Stock, $1 par value (" Shares") P - Purchase 27,081 27,331,700 0.10 18.34 496,666 501,263,378

2020-08-24 2020-08-21 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 200,600 12,279,006 1.66 2.85 571,710 34,995,167

2020-08-24 2020-08-20 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant P - Purchase 1,000,000 12,078,406 9.03 2.99 2,990,000 36,114,434

2020-08-19 2020-08-19 4 XRX Xerox Holdings Corp
Shares P - Purchase 66,568 27,304,619 0.24 18.20 1,211,538 496,944,066

2020-08-19 2020-08-18 4 XRX Xerox Holdings Corp
Shares P - Purchase 359,495 27,238,051 1.34 18.12 6,514,049 493,553,484

2020-08-19 2020-08-17 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 299,872 26,878,556 1.13 18.11 5,430,682 486,770,649

2020-08-14 2020-08-14 4 XRX Xerox Holdings Corp
Shares P - Purchase 315,782 26,578,684 1.20 17.70 5,589,341 470,442,707

2020-08-14 2020-08-13 4 XRX Xerox Holdings Corp
Shares P - Purchase 476,232 26,262,902 1.85 17.44 8,305,486 458,025,011

2020-08-14 2020-08-12 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 517,148 25,786,670 2.05 17.20 8,894,946 443,530,724

2020-08-14 2020-08-12 4 HLF HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share S - Sale -14,722,025 20,505,879 -41.79 48.75 -717,698,719 999,661,601

2020-08-07 2020-08-07 4 XRX Xerox Holdings Corp
Shares P - Purchase 650,698 25,269,522 2.64 16.60 10,801,587 419,474,065

2020-08-07 2020-08-06 4 XRX Xerox Holdings Corp
Shares P - Purchase 456,651 24,618,824 1.89 16.27 7,429,712 400,548,266

2020-08-07 2020-08-05 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") P - Purchase 706,086 24,162,173 3.01 16.07 11,346,802 388,286,120

2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 177,254,542

2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 177,254,542

2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 177,254,542

2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 177,254,542

2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 177,254,542

2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Total Return Equity Swaps X - Other 25,000,000 0 -100.00

2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Total Return Equity Swaps X - Other 46,929,336 0 -100.00

2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Common Stock, $0.01 per value per share J - Other -114,250,942 0 -100.00

2020-06-26 2020-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 8,013,676 205,063,328 4.07 49.18 394,098,962 10,084,665,863

2020-05-27 2020-05-26 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, par value $0.01 ("Shares") S - Sale -55,342,109 0 -100.00 0.72 -39,846,318

2020-04-15 2020-04-14 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") S - Sale -1,447,841 52,327,391 -2.69 8.05 -11,655,120 421,235,498

2020-04-13 2020-04-13 4 CLDR Cloudera, Inc.
Shares S - Sale -572,695 53,775,232 -1.05 8.14 -4,661,737 437,730,388

2020-04-13 2020-04-09 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") S - Sale -447,291 54,347,927 -0.82 8.44 -3,775,136 458,696,504

2020-04-03 2020-04-01 4 TEN TENNECO INC
Class B Common Stock C - Conversion 3,485,215 20,308,454 20.72

2020-04-03 2020-04-01 4 TEN TENNECO INC
Class A Common Stock C - Conversion 3,485,215 9,136,392 61.67

2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 18,860,960

2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 18,860,960

2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 18,860,960

2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 18,860,960

2020-03-19 2020-03-19 4 DK Delek US Holdings, Inc.
Forward Contract (obligation to purchase) J - Other 1 1

2020-03-19 2020-03-19 4 DK Delek US Holdings, Inc.
Shares P - Purchase 270,000 10,539,880 2.63 11.39 3,075,300 120,049,233

2020-03-19 2020-03-18 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") P - Purchase 839,400 10,269,880 8.90 10.42 8,746,548 107,012,150

2020-03-12 2020-03-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares P - Purchase 6,387,918 55,342,109 13.05 6.99 44,651,547 386,841,342

2020-03-12 2020-03-11 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares P - Purchase 3,743,218 48,954,191 8.28 8.06 30,170,337 394,570,779

2020-03-12 2020-03-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") P - Purchase 1,285,121 45,210,973 2.93 7.79 10,011,093 352,193,480

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 87,409,232

2020-03-11 2020-03-11 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") P - Purchase 1,168,230 43,704,616 2.75 13.54 15,817,834 591,760,501

2020-03-11 2020-03-10 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") P - Purchase 489,308 42,536,386 1.16 13.57 6,639,910 577,218,758

2020-03-11 2020-03-09 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") P - Purchase 927,663 42,047,078 2.26 13.15 12,198,768 552,919,076

2020-02-03 3 TEN UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock 11,302,354

2020-02-03 3 TEN UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2020-02-03 3 TEN TENNECO INC
Class A Common Stock 11,302,354

2019-12-23 2019-12-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 6,202,053 197,049,652 3.25 61.54 381,694,808 12,127,085,848

2019-09-25 2019-09-24 4 VLTC Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock J - Other -1,147,388 0 -100.00

2019-09-25 2019-09-24 4 VLTC Voltari Corp
Common Stock, par value $0.001 J - Other 4,255,194 1 -100.00 0.86 3,659,467 1

2019-09-19 2019-09-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 5,513,979 190,847,599 2.98 67.22 370,666,762 12,829,367,232

2019-09-13 2019-09-13 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) J - Other 1 1

2019-09-13 2019-09-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) J - Other 1 1

2019-09-11 2019-09-11 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) J - Other 1 1

2019-09-11 2019-09-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) J - Other 1 1

2019-09-11 2019-09-09 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) J - Other 1 1

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Forward Contracts (obligation to purchase) J - Other -1 0 -100.00

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 2,000,000 54,795,218 3.79 5.00 10,000,000 273,976,090

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 2,451,758 52,795,218 4.87 5.00 12,258,790 263,976,090

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 3,294,839 50,343,460 7.00 5.00 16,474,195 251,717,300

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 1,868,576 47,048,621 4.14 5.00 9,342,880 235,243,105

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 4,075,549 45,180,045 9.92 5.00 20,377,745 225,900,225

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 1,575,000 41,104,496 3.98 5.00 7,875,000 205,522,480

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 3,273,035 39,529,496 9.03 5.00 16,365,175 197,647,480

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 1,648,299 36,256,461 4.76 5.00 8,241,495 181,282,305

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 8,531,565 34,608,162 32.72 5.00 42,657,825 173,040,810

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 2,200,072 26,076,597 9.21 5.00 11,000,360 130,382,985

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 1,139,049 23,876,525 5.01 5.00 5,695,245 119,382,625

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 2,370,073 22,737,476 11.64 5.00 11,850,365 113,687,380

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 624,085 20,367,403 3.16 5.00 3,120,425 101,837,015

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares J - Other 1,144,930 19,743,318 6.16 5.00 5,724,650 98,716,590

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares P - Purchase 439,914 18,598,388 2.42 5.00 2,199,570 92,991,940

2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") J - Other 561,708 18,158,474 3.19 5.00 2,808,540 90,792,370

2019-08-16 2019-08-14 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") P - Purchase 1,941,101 38,149,336 5.36 6.57 12,753,034 250,641,138

2019-08-13 2019-08-13 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-13 2019-08-12 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-13 2019-08-13 4 CNDT CONDUENT Inc
Shares P - Purchase 1,496,143 36,208,235 4.31 6.59 9,859,582 238,612,269

2019-08-13 2019-08-12 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") P - Purchase 3,076,378 34,712,092 9.72 6.43 19,781,111 223,198,752

2019-08-09 2019-08-09 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-09 2019-08-08 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-08 2019-08-08 4 CZR CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) X - Other -15,000,000 0 -100.00

2019-08-08 2019-08-08 4 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share X - Other 15,000,000 114,250,942 15.11 8.45 126,750,000 965,420,460

2019-08-07 2019-08-07 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-07 2019-08-06 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-05 2019-08-05 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-05 2019-08-02 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) J - Other 1 1

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 35,193,532

2019-07-18 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) X - Other 930,990 0 -100.00

2019-07-18 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock X - Other 930,990 41,895,315 2.27 12.95 12,056,320 542,544,329

2019-07-16 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) X - Other -16,700,456 0 -100.00

2019-07-16 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock X - Other 16,700,456 40,964,325 68.83 12.95 216,270,905 530,488,009

2019-06-21 2019-06-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 5,107,326 185,333,620 2.83 70.58 360,452,086 13,080,012,898

2019-05-23 2019-05-22 4 CNDT CONDUENT Inc
Shares P - Purchase 16,270 31,635,714 0.05 9.00 146,430 284,721,426

2019-05-23 2019-05-21 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") P - Purchase 194,889 31,619,444 0.62 9.00 1,754,001 284,574,996

2019-05-20 2019-05-20 4 CNDT CONDUENT Inc
Shares P - Purchase 607,174 31,424,555 1.97 8.89 5,397,777 279,364,294

2019-05-20 2019-05-17 4 CNDT CONDUENT Inc
Shares P - Purchase 1,350,000 30,817,381 4.58 8.82 11,907,000 271,809,300

2019-05-20 2019-05-16 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") P - Purchase 565,424 29,467,381 1.96 8.85 5,004,002 260,786,322

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Forward Contracts (obligation to purchase) J - Other -1 0 -100.00

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares P - Purchase 2,215,417 28,901,957 8.30 8.33 18,454,424 240,753,302

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 400,000 24,986,540 1.63 10.00 4,000,000 249,865,400

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 400,000 24,986,540 1.63 10.00 4,000,000 249,865,400

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 184,368 24,586,540 0.76 10.00 1,843,680 245,865,400

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 360,000 24,402,172 1.50 10.00 3,600,000 244,021,720

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 500,000 24,042,172 2.12 10.00 5,000,000 240,421,720

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 92,910 23,542,172 0.40 10.00 929,100 235,421,720

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 22,110 23,449,262 0.09 10.00 221,100 234,492,620

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 47,578 23,427,152 0.20 10.00 475,780 234,271,520

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 220,572 22,979,574 0.97 10.00 2,205,720 229,795,740

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 210,115 22,759,002 0.93 10.00 2,101,150 227,590,020

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 242,887 22,548,887 1.09 10.00 2,428,870 225,488,870

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") J - Other 700,000 22,306,000 3.24 10.00 7,000,000 223,060,000

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 700,000 22,306,000 3.24 10.00 7,000,000 223,060,000

2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares J - Other 1,100,000 21,606,000 5.36 10.00 11,000,000 216,060,000

2019-05-13 2019-05-10 4 CNDT CONDUENT Inc
Shares P - Purchase 1,700,000 26,686,540 6.80 8.37 14,229,000 223,366,340

2019-04-19 2019-04-17 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,784,706 180,226,294 2.73 73.33 350,882,587 13,216,751,089

2019-03-12 2019-03-10 4 CZR CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) J - Other 15,000,000 15,000,000

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 198,501,884

2019-03-05 2019-03-04 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock ("Shares") S - Sale -5,000,000 24,263,869 -17.09 19.45 -97,250,000 471,932,252

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 46,912,174

2019-01-29 2019-01-29 4 CVRR CVR Refining, LP
Common Units D - Sale to Issuer -5,750,000 147,600,000 -3.75 10.50 -60,375,000 1,549,800,000

2019-01-29 2019-01-29 4 CVRR CVR Refining, LP
Common Units J - Other 28,659,130 147,600,000 24.10 10.50 300,920,865 1,549,800,000

2018-12-19 2018-12-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,647,788 175,441,588 2.72 64.31 298,888,556 11,282,245,009

2018-12-06 2018-12-05 4 ARII American Railcar Industries, Inc.
Common Stock, $0.01 par value per share D - Sale to Issuer -11,871,268 0 -100.00 70.00 -830,988,760

2018-12-06 2018-12-04 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-12-06 2018-12-03 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-28 2018-11-28 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-28 2018-11-27 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-28 2018-11-26 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-23 2018-11-23 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-23 2018-11-21 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-23 2018-11-20 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-19 2018-11-19 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-19 2018-11-16 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-19 2018-11-15 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-13 2018-11-13 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) J - Other 1 1

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 39,612,000

2018-10-01 2018-10-01 4 TPCA Tropicana Entertainment Inc.
Common Stock, $0.01 par value per share D - Sale to Issuer -19,984,418 0 -100.00 75.14 -1,501,629,169

2018-09-20 2018-09-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,400,450 170,793,800 2.64 66.17 291,177,776 11,301,425,746

2018-08-15 2018-08-15 4 EGN ENERGEN CORP
Shares P - Purchase 500,000 7,666,382 6.98 76.63 38,315,000 587,474,853

2018-08-15 2018-08-14 4 EGN ENERGEN CORP
Shares P - Purchase 249,316 7,166,382 3.60 73.01 18,202,561 523,217,550

2018-08-15 2018-08-13 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 200,000 6,917,066 2.98 71.57 14,314,000 495,054,414

2018-08-10 2018-08-10 4 EGN ENERGEN CORP
Shares P - Purchase 100,000 6,717,066 1.51 72.34 7,234,000 485,912,554

2018-08-10 2018-08-09 4 EGN ENERGEN CORP
Shares P - Purchase 3,500 6,617,066 0.05 71.80 251,300 475,105,339

2018-08-10 2018-08-08 4 EGN ENERGEN CORP
Shares P - Purchase 353,577 6,613,566 5.65 71.41 25,248,934 472,274,748

2018-08-10 2018-08-08 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 200,000 6,259,989 3.30 71.30 14,260,000 446,337,216

2018-08-02 2018-08-01 4 EGN ENERGEN CORP
Shares P - Purchase 201,277 6,059,989 3.44 73.86 14,866,319 447,590,788

2018-08-02 2018-07-31 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 100,000 5,858,712 1.74 74.07 7,407,000 433,954,798

2018-08-01 2018-08-01 4 CVRR CVR Refining, LP
Common Units J - Other 21,625,106 124,690,870 20.98

2018-07-30 2018-07-30 4 EGN ENERGEN CORP
Shares P - Purchase 60,382 5,758,712 1.06 74.21 4,480,948 427,354,018

2018-07-30 2018-07-27 4 EGN ENERGEN CORP
Shares P - Purchase 29,200 5,698,330 0.52 74.09 2,163,428 422,189,270

2018-07-30 2018-07-26 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 100,000 5,669,130 1.80 74.59 7,459,000 422,860,407

2018-07-17 2018-07-17 4 EGN ENERGEN CORP
Shares P - Purchase 1,200 5,569,130 0.02 72.78 87,336 405,321,281

2018-07-17 2018-07-16 4 EGN ENERGEN CORP
Shares P - Purchase 600 5,567,930 0.01 73.65 44,190 410,078,044

2018-07-17 2018-07-13 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 48,099 5,567,330 0.87 74.88 3,601,653 416,881,670

2018-07-12 2018-07-12 4 EGN ENERGEN CORP
Shares P - Purchase 1,000 5,519,231 0.02 74.56 74,560 411,513,863

2018-07-12 2018-07-10 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 3,500 5,518,231 0.06 77.30 270,550 426,559,256

2018-07-09 2018-07-09 4 EGN ENERGEN CORP
Shares P - Purchase 67,211 5,514,731 1.23 75.58 5,079,807 416,803,369

2018-07-09 2018-07-06 4 EGN ENERGEN CORP
Shares P - Purchase 9,840 5,447,520 0.18 74.08 728,947 403,552,282

2018-07-09 2018-07-05 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 94,066 5,437,680 1.76 73.64 6,927,020 400,430,755

2018-07-03 2018-07-03 4 EGN ENERGEN CORP
Shares P - Purchase 37,493 5,343,614 0.71 72.72 2,726,491 388,587,610

2018-07-03 2018-07-02 4 EGN ENERGEN CORP
Shares P - Purchase 110,000 5,306,121 2.12 71.58 7,873,800 379,812,141

2018-07-03 2018-06-29 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 500,000 5,196,121 10.65 73.04 36,520,000 379,524,678

2018-06-29 2018-06-27 4 LNG CHENIERE ENERGY INC
Common Stock ("Shares") S - Sale -9,000,000 23,680,490 -27.54 64.93 -584,370,000 1,537,574,216

2018-06-28 2018-06-28 4 KDUS CADUS CORP
Common Stock, $0.01 par value P - Purchase 8,463,402 26,288,080 47.48 1.61 13,626,077 42,323,809

2018-06-28 2018-06-28 4 EGN ENERGEN CORP
Shares P - Purchase 500,000 4,696,121 11.92 71.32 35,660,000 334,927,350

2018-06-28 2018-06-27 4 EGN ENERGEN CORP
Shares P - Purchase 595,000 4,196,121 16.52 71.30 42,423,500 299,183,427

2018-06-28 2018-06-26 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 375,415 3,601,121 11.64 67.70 25,415,596 243,795,892

2018-06-25 2018-06-21 4 EGN ENERGEN CORP
Shares P - Purchase 103,343 3,225,706 3.31 63.75 6,588,116 205,638,758

2018-06-25 2018-06-21 4 EGN ENERGEN CORP
Common Stock ("Shares") P - Purchase 122,363 3,122,363 4.08 63.65 7,788,405 198,738,405

2018-06-21 2018-06-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 3,950,922 166,393,350 2.43 71.95 284,268,838 11,972,001,532

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (oblilgation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 0 -100.00

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 10,171 3,000,000 0.34 63.99 650,842 191,970,000

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 14,815 2,989,829 0.50 63.99 948,012 191,319,158

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 6,247 2,975,014 0.21 63.99 399,746 190,371,146

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 125,366 2,968,767 4.41 63.04 7,903,073 187,151,072

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 182,634 2,843,401 6.86 63.04 11,513,247 179,247,999

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 77,000 2,660,767 2.98 63.04 4,854,080 167,734,752

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 116,522 2,583,767 4.72 64.01 7,458,573 165,386,926

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 169,744 2,467,245 7.39 64.01 10,865,313 157,928,352

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 71,566 2,297,501 3.22 64.01 4,580,940 147,063,039

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 73,690 2,225,935 3.42 64.37 4,743,425 143,283,436

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares J - Other 107,058 2,152,245 5.23 64.37 6,891,323 138,540,011

2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Common Stock ("Shares") J - Other 45,187 2,045,187 2.26 64.37 2,908,687 131,648,687

2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 9 12.50

2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) J - Other 1 9 12.50

2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) J - Other 1 8 14.29

2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 6 20.00

2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 6 20.00

2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 5 25.00

2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 3 50.00

2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 3 50.00

2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) J - Other 1 2 100.00

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 4,000,000

2018-05-31 2018-05-30 4 HLF HERBALIFE NUTRITION LTD.
Common Shares, par value $0.0005 per share ("Shares") S - Sale -10,516,744 35,227,904 -22.99 52.50 -552,129,060 1,849,464,960

2018-04-27 2017-08-09 4 TPCA Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") P - Purchase 2,121,712 19,984,418 11.88 45.00 95,477,040 899,298,810

2018-04-18 2018-04-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,543,846 162,442,428 2.88 60.81 276,311,275 9,878,124,047

2018-02-07 2018-02-05 4 XRX XEROX CORP
common stock, $1 par value ("Shares") S - Sale -140,011 23,456,087 -0.59 32.50 -4,550,358 762,322,828

2018-02-02 2018-02-02 4 XRX XEROX CORP
Shares S - Sale -4,532 23,596,098 -0.02 32.50 -147,290 766,873,185

2018-02-02 2018-02-01 4 XRX XEROX CORP
Shares S - Sale -499,370 23,600,630 -2.07 33.76 -16,858,731 796,757,269

2018-02-02 2018-01-31 4 XRX XEROX CORP
common stock, $1 par value ("Shares") S - Sale -657,502 24,100,000 -2.66 35.05 -23,045,445 844,705,000

2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 49,515,004

2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 49,515,004

2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 49,515,004

2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 49,515,004

2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 49,515,004

2017-12-22 2017-12-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,412,903 157,898,582 2.88 52.17 230,221,150 8,237,569,023

2017-12-18 2017-12-18 4 VLTC Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock P - Purchase 1,257 1,147,388 0.11 27.63 34,731 31,702,330

2017-11-22 2017-11-22 4 SD SANDRIDGE ENERGY INC
Shares P - Purchase 184,031 4,818,832 3.97 17.40 3,202,139 83,847,677

2017-11-22 2017-11-22 4 SD SANDRIDGE ENERGY INC
Shares P - Purchase 20,333 4,634,801 0.44 17.07 347,084 79,116,053

2017-11-22 2017-11-21 4 SD SANDRIDGE ENERGY INC
Shares P - Purchase 183,694 4,614,468 4.15 16.31 2,996,049 75,261,973

2017-11-22 2017-11-20 4 SD SANDRIDGE ENERGY INC
Common Stock, par value $0.001 per share ("Shares") P - Purchase 869,184 4,430,774 24.40 16.11 14,002,554 71,379,769

2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 8,861,548

2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 8,861,548

2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 8,861,548

2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 8,861,548

2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 8,861,548

2017-09-19 2017-09-15 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,209,625 153,485,679 2.82 53.19 223,909,954 8,163,903,266

2017-08-14 2017-08-11 4 HRI HERC HOLDINGS INC
Shares P - Purchase 25,675 4,494,789 0.57 39.00 1,001,325 175,296,771

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to pirchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other -1 0 -100.00

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares P - Purchase 83,574 4,469,114 1.91 38.93 3,253,536 173,982,608

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 15,937 4,385,540 0.36 37.48 597,319 164,370,039

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 23,249 4,369,603 0.53 37.48 871,373 163,772,720

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 9,797 4,346,354 0.23 37.48 367,192 162,901,348

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 540 4,336,557 0.01 37.45 20,223 162,404,060

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 980 4,336,017 0.02 37.45 36,701 162,383,837

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 380 4,335,037 0.01 37.45 14,231 162,347,136

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares J - Other 17,438 4,334,657 0.40 37.46 653,227 162,376,251

2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") J - Other 4,359 4,317,219 0.10 37.46 163,288 161,723,024

2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 3 50.00

2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 3 50.00

2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 2 100.00

2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 3 50.00

2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 2 100.00

2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 1

2017-06-16 2017-06-14 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,488,222 149,276,054 3.10 48.39 217,185,063 7,223,468,253

2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 5 25.00

2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 5 25.00

2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 4 33.33

2017-06-12 2017-06-08 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 2 100.00

2017-06-12 2017-06-08 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) J - Other 1 2 100.00

2017-04-20 2017-04-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 4,263,677 144,787,832 3.03 49.44 210,796,191 7,158,310,414

2017-03-16 2017-03-14 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") P - Purchase 34,032 16,729,960 0.20 25.77 877,005 431,131,069

2017-03-13 2017-03-10 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Shares") P - Purchase 372,324 22,872,324 1.65 51.35 19,118,837 1,174,493,837

2017-03-10 2017-03-10 4 NAV NAVISTAR INTERNATIONAL CORP
Shares P - Purchase 132,933 16,695,928 0.80 25.92 3,445,623 432,758,454

2017-03-10 2017-03-09 4 NAV NAVISTAR INTERNATIONAL CORP
Shares P - Purchase 133,482 16,562,995 0.81 25.37 3,386,438 420,203,183

2017-03-10 2017-03-08 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") P - Purchase 156,989 16,429,513 0.96 25.47 3,998,510 418,459,696

2017-03-01 2017-02-22 4/A IEP ICAHN ENTERPRISES L.P.
Subscription Rights (right to buy) X - Other -2,549,189 0 -100.00

2017-03-01 2017-02-22 4/A IEP ICAHN ENTERPRISES L.P.
Depositary Units X - Other 10,525,105 140,524,155 8.10 53.71 565,303,390 7,547,552,365

2017-02-24 2017-02-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units P - Purchase 2,549,189 132,548,239 1.96 53.71 136,916,941 7,119,165,917

2017-01-24 2017-01-23 4 FDML Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") P - Purchase 16,766,401 155,366,542 12.10 10.00 167,664,010 1,553,665,420

2016-12-21 2016-12-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 2,926,203 129,999,050 2.30 62.46 182,770,639 8,119,740,663

2016-11-29 2016-11-28 4 ENZN ENZON PHARMACEUTICALS, INC.
Total Return Swap H - Other -1 0 -100.00

2016-11-29 2016-11-28 4 ENZN ENZON PHARMACEUTICALS, INC.
Common Stock P - Purchase 694,023 6,598,886 11.75 0.40 281,079 2,672,549

2016-11-10 2016-11-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares P - Purchase 498,286 29,263,869 1.73 28.59 14,245,997 836,654,015

2016-11-10 2016-11-09 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") P - Purchase 746,545 28,765,583 2.66 27.78 20,739,020 799,107,896

2016-11-08 2016-11-08 4 HLF HERBALIFE LTD.
Shares P - Purchase 373,082 22,500,000 1.69 55.27 20,620,242 1,243,575,000

2016-11-08 2016-11-07 4 HLF HERBALIFE LTD.
Shares P - Purchase 298,399 22,126,918 1.37 54.97 16,402,993 1,216,316,682

2016-11-08 2016-11-04 4 HLF HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") P - Purchase 384,588 21,828,519 1.79 54.89 21,110,035 1,198,167,408

2016-11-08 2016-11-08 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares P - Purchase 10,080,442 28,019,038 56.19 22.64 228,221,207 634,351,020

2016-11-08 2016-11-08 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") P - Purchase 5,000,000 17,938,596 38.64 25.02 125,100,000 448,823,672

2016-11-03 2016-11-03 4 HLF HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") P - Purchase 1,832,402 21,443,931 9.34 54.70 100,232,389 1,172,983,026

2016-09-21 2016-09-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 3,520,975 127,072,847 2.85 50.41 177,492,350 6,405,742,217

2016-09-02 2016-08-31 4 HLF HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") P - Purchase 306,846 19,611,529 1.59 60.39 18,530,430 1,184,340,236

2016-08-26 2016-08-26 4 HLF HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") P - Purchase 2,304,683 19,304,683 13.56 59.31 136,690,749 1,144,960,749

2016-08-02 2016-08-02 4 CVRR CVR Refining, LP
Common Units S - Sale -250,000 103,065,764 -0.24 5.70 -1,424,100 587,103,818

2016-07-11 3 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 25,877,192

2016-07-11 3 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 25,877,192

2016-06-20 2016-06-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 3,061,112 123,551,872 2.54 56.48 172,891,606 6,978,209,731

2016-06-06 2016-06-03 4 HTZ HERTZ GLOBAL HOLDINGS INC
Shares P - Purchase 735,023 64,693,012 1.15 9.88 7,262,027 639,166,959

2016-06-06 2016-06-02 4 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 ("Shares") P - Purchase 248,906 63,957,989 0.39 9.96 2,479,104 637,021,570

2016-04-14 2016-04-12 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 2,771,575 120,490,760 2.35 60.88 168,733,486 7,335,477,469

2016-03-28 2016-03-24 4 RNF Rentech Nitrogen Partners, L.P.
Common Units P - Purchase 92,223 400,000 29.96 10.94 1,008,920 4,376,000

2016-03-23 2016-03-23 4 RNF Rentech Nitrogen Partners, L.P.
Common Units P - Purchase 132,417 307,777 75.51 10.64 1,408,917 3,274,747

2016-03-23 2016-03-22 4 RNF Rentech Nitrogen Partners, L.P.
Common Units P - Purchase 81,660 175,360 87.15 10.49 856,613 1,839,526

2016-03-23 2016-03-21 4 RNF Rentech Nitrogen Partners, L.P.
Common Units P - Purchase 93,700 93,700 10.04 940,748 940,748

2016-03-16 2016-03-16 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") S - Sale -4,400,000 30,068,833 -12.77 19.25 -84,700,000 578,825,035

2016-03-10 2016-03-09 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") S - Sale -26,315,790 34,468,833 -43.29 19.00 -500,000,010 654,907,827

2016-03-01 2016-02-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 685,367 117,719,185 0.59

2016-02-19 2016-02-18 4 MENT MENTOR GRAPHICS CORP
Common stock, no par value S - Sale -8,060,145 8,060,144 -50.00 18.12 -146,049,827 146,049,809

2016-02-05 2016-02-03 4 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 per value ("Shares") P - Purchase 39,347,282 45,905,365 599.98 18.50 727,924,717 849,249,252

2015-12-29 2015-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 2,482,436 117,033,818 2.17 65.22 161,904,476 7,632,945,610

2015-12-22 2015-12-18 4 LNG CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") P - Purchase 2,500 2,500 35.88 89,700 89,700

2015-12-10 2015-12-08 4 LNG CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") P - Purchase 30,819 32,680,490 0.09 41.84 1,289,467 1,367,351,702

2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) J - Other 1 2 100.00

2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) J - Other 1 2 100.00

2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") P - Purchase 85,000 6,076,365 1.42 15.65 1,330,250 95,095,112

2015-12-08 2015-12-07 4 HTZ HERTZ GLOBAL HOLDINGS INC
common stock, par value $0.01 ("Shares") P - Purchase 11,786,678 63,709,083 22.70 14.23 167,724,428 906,580,251

2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 11,982,730

2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 11,982,730

2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 11,982,730

2015-12-07 2015-12-07 4 LNG CHENIERE ENERGY INC
Shares P - Purchase 904,362 32,649,671 2.85 40.96 37,042,668 1,337,330,524

2015-12-07 2015-12-04 4 LNG CHENIERE ENERGY INC
Shares P - Purchase 1,203,898 31,745,309 3.94 44.39 53,441,032 1,409,174,267

2015-12-07 2015-12-03 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") P - Purchase 673,434 30,541,411 2.25 44.29 29,826,392 1,352,679,093

2015-11-12 2015-11-10 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") P - Purchase 321,736 29,867,977 1.09 45.74 14,716,205 1,366,161,268

2015-11-09 2015-11-09 4 LNG CHENIERE ENERGY INC
Shares P - Purchase 189,652 29,546,241 0.65 45.97 8,718,302 1,358,240,699

2015-11-09 2015-11-06 4 LNG CHENIERE ENERGY INC
Shares P - Purchase 460,348 29,356,589 1.59 45.17 20,793,919 1,326,037,125

2015-11-09 2015-11-05 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") P - Purchase 350,000 28,896,241 1.23 45.56 15,946,000 1,316,512,740

2015-10-02 2015-01-20 4 CVRR CVR Refining, LP
Common Units S - Sale -2,000 12,000 -14.29 14.07 -28,140 168,840

2015-10-02 2014-12-23 4 CVRR CVR Refining, LP
Common Units S - Sale -4,036 14,000 -22.38 17.02 -68,693 238,280

2015-10-02 2014-12-18 4 CVRR CVR Refining, LP
Common Units S - Sale -3,000 18,036 -14.26 17.30 -51,900 312,023

2015-10-02 2014-07-24 4/A CVRR CVR Refining, LP
Common Units Right J - Other 0 0

2015-10-02 2014-07-24 4/A CVRR CVR Refining, LP
Common Units D - Sale to Issuer -975,000 103,315,764 -0.93 25.25 -24,618,750 2,608,723,041

2015-10-01 2015-09-29 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") P - Purchase 1,503,313 28,546,241 5.56 48.30 72,610,018 1,378,783,440

2015-09-30 2015-09-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 2,265,928 114,551,382 2.02 69.95 158,501,664 8,012,869,171

2015-09-28 2015-09-28 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") P - Purchase 2,042,928 27,042,928 8.17 47.14 96,303,626 1,274,803,626

2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 50,000,000

2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 50,000,000

2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 50,000,000

2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 50,000,000

2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 50,000,000

2015-08-19 3 RNF Rentech Nitrogen Partners, L.P.
Common Units 0

2015-08-04 2015-08-04 4 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") S - Sale -6,000,000 28,154,879 -17.57 40.47 -242,820,000 1,139,427,953

2015-07-17 2015-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,791,781 112,285,454 1.62 86.96 155,813,276 9,764,343,080

2015-04-24 2015-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,682,828 110,493,673 1.55 91.08 153,271,974 10,063,763,737

2015-04-24 2015-01-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units S - Sale -2,000 12,000 -14.29 91.98 -183,960 1,103,760

2015-04-24 2014-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,598,191 108,810,845 1.49 94.41 150,885,212 10,272,831,876

2015-04-24 2014-12-23 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units S - Sale -2,000 14,000 -12.50 93.13 -186,260 1,303,820

2015-04-24 2014-12-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units S - Sale -1,284 16,000 -7.43 96.26 -123,598 1,540,160

2015-03-31 2015-03-30 4 VLTC Voltari Corp
Subscription Rights ("right to buy") X - Other -678,203 0 -100.00

2015-03-31 2015-03-30 4 VLTC Voltari Corp
Common Stock, par value $0.001 ("Shares") X - Other 4,061,417 4,739,620 598.85 1.36 5,523,527 6,445,883

2015-03-27 2015-03-26 4 FDML Federal-Mogul Holdings Corp
Subscription Rights ("right to buy") X - Other -121,111,976 0 -100.00

2015-03-27 2015-03-26 4 FDML Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") X - Other 17,478,165 138,590,141 14.43 13.15 229,837,870 1,822,460,354

2015-03-23 3 CHK CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") 146,100,000

2015-03-23 3 CHK CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") 146,100,000

2014-12-24 2014-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,598,191 108,810,845 1.49 94.41 150,885,212 10,272,831,876

2014-12-24 2014-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 235 17,284 1.38 108.52 25,502 1,875,660

2014-12-24 2014-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,370,212 107,212,654 1.29 108.52 148,695,406 11,634,717,212

2014-12-24 2014-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 251 17,049 1.49 100.13 25,133 1,707,116

2014-12-24 2014-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,465,535 105,842,442 1.40 100.13 146,744,020 10,598,003,717

2014-12-24 2014-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 260 16,798 1.57 95.09 24,723 1,597,322

2014-12-24 2014-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,519,256 104,376,907 1.48 95.09 144,466,053 9,925,200,087

2014-12-24 2014-01-13 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 172 16,538 1.05 118.92 20,454 1,966,699

2014-12-24 2014-01-13 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 984,742 102,857,651 0.97 118.92 117,105,519 12,231,831,857

2014-12-24 2013-10-09 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 249 16,366 1.54 80.87 20,137 1,323,518

2014-12-24 2013-10-09 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,436,503 101,872,909 1.43 80.87 116,169,998 8,238,462,151

2014-12-24 2013-07-05 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 217 16,117 1.36 73.02 15,845 1,176,863

2014-12-24 2013-07-05 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,222,582 100,436,406 1.23 73.02 89,272,938 7,333,866,366

2014-12-24 2013-04-15 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 1,449,573 99,213,824 1.48 60.58 87,815,132 6,010,373,458

2014-12-17 2014-12-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") P - Purchase 1,935,000 16,272,524 13.50 29.90 57,856,500 486,548,468

2014-12-17 2014-12-15 4 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") P - Purchase 2,633,163 51,922,405 5.34 21.36 56,244,362 1,109,062,571

2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap J - Other 1 1

2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap X - Other -1 0 -100.00

2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock J - Other -694,023 5,904,863 -10.52

2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock X - Other 694,023 6,598,886 11.75

2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap J - Other 1 1

2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap X - Other -1 0 -100.00

2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock J - Other -694,023 5,904,863 -10.52

2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock X - Other 694,023 6,598,886 11.75

2014-11-25 3 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") 98,578,484

2014-11-25 3 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") 98,578,484

2014-07-24 2014-07-24 4 CVRR CVR Refining, LP
Common Units Right J - Other 0 0

2014-07-24 2014-07-24 4 CVRR CVR Refining, LP
Common Units D - Sale to Issuer -975,000 103,315,764 -0.93 25.25 -24,618,750 2,608,723,041

2014-07-01 2014-07-01 4 FRX Forest Laboratories, LLC
Common Stock J - Other -30,662,005 0 -100.00

2014-06-30 2014-06-30 4 CVRR CVR Refining, LP
Call Option ("obligation to sell") J - Other -975,000 975,000 -50.00

2014-06-30 2014-06-30 4 CVRR CVR Refining, LP
Common Units D - Sale to Issuer -6,500,000 104,290,764 -5.87 25.25 -164,125,000 2,633,341,791

2014-06-09 2014-06-06 4 KDUS CADUS CORP
Subscription Rights ("right to buy") X - Other -12,563,840 0 -100.00

2014-06-09 2014-06-06 4 KDUS CADUS CORP
Common Stock, $0.01 par value ("Shares") X - Other 12,563,840 17,824,678 238.82 19,222,675.20 241,510,615,584,768 342,637,995,738,586

2014-04-15 2014-04-15 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 325,300 14,337,524 2.32 33.31 10,835,743 477,582,924

2014-04-15 2014-04-14 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 400,000 14,012,224 2.94 33.31 13,324,000 466,747,181

2014-04-15 2014-04-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 302,489 13,612,224 2.27 33.21 10,045,660 452,061,959

2014-02-28 2014-02-26 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") P - Purchase 33,515 17,000,000 0.20 66.40 2,225,396 1,128,800,000

2013-12-18 2013-12-16 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") P - Purchase 50,900 60,784,623 0.08 14.20 722,780 863,141,647

2013-12-13 2013-12-13 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 8,800 60,733,723 0.01 14.20 124,960 862,418,867

2013-12-13 2013-12-12 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 407,400 60,724,923 0.68 14.12 5,752,488 857,435,913

2013-12-13 2013-12-11 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") P - Purchase 7,200 60,317,523 0.01 14.15 101,880 853,492,950

2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") E - Other -30,629,879 0 -100.00

2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Call Option "right to purchase") X - Other -30,629,879 0 -100.00

2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") X - Other 30,629,879 34,154,879 868.93 14.50 444,133,246 495,245,746

2013-12-10 2013-12-10 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 671,400 60,310,323 1.13 14.12 9,480,168 851,581,761

2013-12-10 2013-12-09 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 484,300 59,638,923 0.82 14.18 6,867,374 845,679,928

2013-12-10 2013-12-06 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") P - Purchase 220,900 59,154,623 0.37 14.19 3,134,571 839,404,100

2013-12-04 2013-12-04 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 3,358,773 58,933,723 6.04 13.92 46,754,120 820,357,424

2013-12-04 2013-12-03 4 NUAN Nuance Communications, Inc.
Shares P - Purchase 1,325,000 55,574,950 2.44 13.75 18,218,750 764,155,562

2013-12-04 2013-12-02 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") P - Purchase 1,812,200 54,249,950 3.46 13.67 24,772,774 741,596,816

2013-11-26 2013-11-26 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock S - Sale -12,020,744 0 -100.00 16.93 -203,511,196

2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") S - Sale -3,357,156 30,629,879 -9.88 0.01 -33,572 306,299

2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Call Option ("right to purchase") P - Purchase 3,357,156 30,629,879 12.31 7.78 26,118,674 238,300,459

2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") S - Sale -242,500 27,272,723 -0.88 0.01 -2,425 272,727

2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Call Option ("right to purchase") P - Purchase 242,500 27,272,723 0.90 7.80 1,891,500 212,727,239

2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") S - Sale -1,051,342 27,030,223 -3.74 0.01 -10,513 270,302

2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Call Option ("right to purchase") P - Purchase 1,051,342 27,030,223 4.05 7.63 8,021,739 206,240,601

2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") S - Sale -757,500 25,978,881 -2.83 0.01 -7,575 259,789

2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Call Option ("right to purchase") P - Purchase 757,500 25,978,881 3.00 7.33 5,552,475 190,425,198

2013-11-20 2013-11-18 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") S - Sale -715,000 25,221,381 -2.76 0.01 -7,150 252,214

2013-11-20 2013-11-18 4 HOLX HOLOGIC INC
Call Option "right to purchase") P - Purchase 715,000 25,221,381 2.92 6.98 4,990,700 176,045,239

2013-11-20 3 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") 3,525,000

2013-10-21 2013-10-18 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") S - Sale -5,527,433 0 -100.00 32.08 -177,320,051

2013-09-18 2013-09-17 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") S - Sale -1,173,092 5,527,433 -17.51 34.00 -39,885,128 187,932,722

2013-09-05 2013-09-03 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") S - Sale -3,650,000 3,589,963 -50.41 78.68 -287,182,000 282,458,289

2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") E - Other -20,890,119 0 -100.00

2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") X - Other -20,890,119 0 -100.00

2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -249,896 20,890,119 -1.18 0.01 -2,499 208,901

2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 249,896 20,890,119 1.21 6.20 1,549,355 129,518,738

2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") X - Other 20,890,119 52,437,750 66.22 12.30 256,948,464 644,984,325

2013-08-29 2013-08-28 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -644,241 20,640,223 -3.03 0.01 -6,442 206,402

2013-08-29 2013-08-28 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 644,241 20,640,223 3.22 6.33 4,078,046 130,652,612

2013-08-27 2013-08-27 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -78,427 19,995,982 -0.39 0.01 -784 199,960

2013-08-27 2013-08-27 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 78,427 19,995,982 0.39 6.51 510,560 130,173,843

2013-08-27 2013-08-23 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -107,634 19,917,555 -0.54 0.01 -1,076 199,176

2013-08-27 2013-08-23 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 107,634 19,917,555 0.54 6.51 700,697 129,663,283

2013-08-20 2013-08-19 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -250,000 19,809,921 -1.25 0.01 -2,500 198,099

2013-08-20 2013-08-19 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 250,000 19,809,921 1.28 6.76 1,690,000 133,915,066

2013-08-20 2013-08-16 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -79,819 19,559,921 -0.41 0.01 -798 195,599

2013-08-20 2013-08-16 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 79,819 19,559,921 0.41 6.70 534,787 131,051,471

2013-08-09 2013-08-09 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -14,400 19,480,102 -0.07 0.01 -144 194,801

2013-08-09 2013-08-09 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 14,400 19,480,102 0.07 6.87 98,928 133,828,301

2013-08-09 2013-08-08 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -72,938 19,465,702 -0.37 0.01 -729 194,657

2013-08-09 2013-08-08 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 72,938 19,465,702 0.38 6.93 505,460 134,897,315

2013-08-09 2013-08-07 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -3,301,895 19,392,764 -14.55 0.01 -33,019 193,928

2013-08-09 2013-08-07 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 3,301,895 19,392,764 20.52 6.39 21,099,109 123,919,762

2013-08-05 2013-08-01 4 DELL DELL INC
Shares of Common Stock ("Shares") P - Purchase 4,000,000 156,478,650 2.62 12.94 51,760,000 2,024,833,731

2013-07-19 2013-07-19 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 164,000 13,309,735 1.25 33.99 5,574,360 452,397,893

2013-07-19 2013-07-18 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 654,279 13,145,735 5.24 33.98 22,232,400 446,692,075

2013-07-17 2013-07-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 520,000 12,491,456 4.34 33.23 17,279,600 415,091,083

2013-07-17 2013-07-15 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 126,289 11,971,456 1.07 31.14 3,932,639 372,791,140

2013-07-11 2013-07-09 4 FDML FEDERAL MOGUL CORP
Subscription Rights ("right to buy") X - Other -76,697,804 0 -100.00

2013-07-11 2013-07-09 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") X - Other 44,414,172 121,111,976 57.91 9.78 434,370,602 1,184,475,125

2013-06-24 2013-06-24 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -550,229 16,090,869 -3.31 0.01 -5,502 160,909

2013-06-24 2013-06-24 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 550,229 16,090,869 3.54 5.88 3,235,347 94,614,310

2013-06-24 2013-06-21 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -333,100 15,540,640 -2.10 0.01 -3,331 155,406

2013-06-24 2013-06-21 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 333,100 15,540,640 2.19 6.20 2,065,220 96,351,968

2013-06-24 2013-06-20 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -262,005 15,207,540 -1.69 0.01 -2,620 152,075

2013-06-24 2013-06-20 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 262,005 15,207,540 1.75 6.29 1,648,011 95,655,427

2013-06-20 2013-06-18 4 DELL DELL INC
Shares of Common Stock ("Shares") P - Purchase 72,010,328 152,478,650 89.49 13.52 973,579,635 2,061,511,348

2013-06-18 2013-06-17 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -354,262 14,945,535 -2.32 0.01 -3,543 149,455

2013-06-18 2013-06-17 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 354,262 14,945,535 2.43 6.54 2,316,873 97,743,799

2013-06-18 2013-06-14 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -750,000 14,591,273 -4.89 0.10 -75,000 1,459,127

2013-06-18 2013-06-14 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 750,000 14,591,273 5.42 6.46 4,845,000 94,259,624

2013-06-13 2013-06-13 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -116,235 13,841,273 -0.83 0.01 -1,162 138,413

2013-06-13 2013-06-13 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 116,235 13,841,273 0.85 6.51 756,690 90,106,687

2013-06-13 2013-06-12 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -250,000 13,725,038 -1.79 0.01 -2,500 137,250

2013-06-13 2013-06-12 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 250,000 13,725,038 1.86 6.57 1,642,500 90,173,500

2013-06-13 2013-06-11 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -140,384 13,475,038 -1.03 0.01 -1,404 134,750

2013-06-13 2013-06-11 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 140,384 13,475,038 1.05 6.42 901,265 86,509,744

2013-06-10 2013-06-10 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -779,357 13,334,654 -5.52 0.01 -7,794 133,347

2013-06-10 2013-06-10 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 779,357 13,334,654 6.21 6.52 5,081,408 86,941,944

2013-06-10 2013-06-06 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -653,600 12,555,297 -4.95 0.01 -6,536 125,553

2013-06-10 2013-06-06 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 653,600 12,555,297 5.49 6.35 4,150,360 79,726,136

2013-06-10 2013-06-10 4 CVRR CVR Refining, LP
Common Units Right J - Other 0 590,764 0.00

2013-06-05 2013-06-05 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -2,177,817 11,901,697 -15.47 0.01 -21,778 119,017

2013-06-05 2013-06-05 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 2,177,817 11,901,697 22.40 6.24 13,589,578 74,266,589

2013-06-05 2013-06-04 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -59,261 9,723,880 -0.61 0.01 -593 97,239

2013-06-05 2013-06-04 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 59,261 9,723,880 0.61 6.63 392,900 64,469,324

2013-06-05 2013-06-03 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -957,104 9,664,619 -9.01 0.01 -9,571 96,646

2013-06-05 2013-06-03 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 957,104 9,664,619 10.99 6.44 6,163,750 62,240,146

2013-05-21 2013-05-20 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -381,193 8,707,515 -4.19 0.01 -3,812 87,075

2013-05-21 2013-05-20 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 381,193 8,707,515 4.58 6.29 2,397,704 54,770,269

2013-05-21 2013-05-17 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -500,000 8,326,322 -5.66 0.01 -5,000 83,263

2013-05-21 2013-05-17 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 500,000 8,326,322 6.39 6.31 3,155,000 52,539,092

2013-05-20 3 DELL DELL INC
Shares of Common Stock ("Shares") 80,468,322

2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Call Option (obligaiton to sell) J - Other -1,800,000

2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Common Units P - Purchase 2,000,000 112,000,000 1.82 30.75 61,500,000 3,444,000,000

2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Common Units D - Sale to Issuer -12,000,000 112,000,000 -9.68 29.83 -357,930,000 3,340,680,000

2013-05-16 2013-05-16 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -250,000 7,826,322 -3.10 0.01 -2,500 78,263

2013-05-16 2013-05-16 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 250,000 7,826,322 3.30 6.36 1,590,000 49,775,408

2013-05-16 2013-05-15 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -808,227 7,576,322 -9.64 0.01 -8,082 75,763

2013-05-16 2013-05-15 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 808,227 7,576,322 11.94 6.30 5,091,830 47,730,829

2013-05-16 2013-05-14 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -516,203 6,768,095 -7.09 0.01 -5,162 67,681

2013-05-16 2013-05-14 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 516,203 6,768,095 8.26 6.51 3,360,482 44,060,298

2013-05-13 2013-05-13 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -1,388,900 6,251,892 -18.18 0.01 -13,889 62,519

2013-05-13 2013-05-13 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 1,388,900 6,251,892 28.56 6.53 9,069,517 40,824,855

2013-05-13 2013-05-10 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -511,349 4,862,992 -9.51 0.01 -5,113 48,630

2013-05-13 2013-05-10 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 511,349 4,862,992 11.75 6.68 3,415,811 32,484,787

2013-05-13 2013-05-09 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") S - Sale -1,000,000 4,351,643 -18.69 0.01 -10,000 43,516

2013-05-13 2013-05-09 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 1,000,000 4,351,643 29.84 6.63 6,630,000 28,851,393

2013-05-07 2013-05-03 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") P - Purchase 611,354 16,966,485 3.74 40.85 24,973,811 693,080,912

2013-05-02 2013-05-01 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") P - Purchase 1,000,000 3,351,643 42.52 0.01 10,000 33,516

2013-05-02 2013-05-01 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") P - Purchase 1,000,000 3,351,643 42.52 6.63 6,630,000 22,221,393

2013-05-02 3 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 31,547,631

2013-03-12 2013-03-08 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") P - Purchase 322,716 16,355,131 2.01 41.45 13,376,578 677,920,180

2013-03-07 2013-03-07 4 HLF HERBALIFE LTD.
Common Shares P - Purchase 1,500,100 16,032,415 10.32 41.08 61,624,108 658,611,608

2013-03-07 2013-03-06 4 HLF HERBALIFE LTD.
Common Shares P - Purchase 317,164 14,532,315 2.23 40.96 12,991,037 595,243,622

2013-03-07 2013-03-05 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") P - Purchase 200,000 14,215,151 1.43 40.66 8,132,000 577,988,040

2013-03-04 2013-03-01 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units P - Purchase 15,900 97,764,251 0.02 63.00 1,001,700 6,159,147,813

2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
2015 Put Option X - Other 8,311,738 0 -100.00 0.01 83,117

2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
2015 Call Option X - Other 8,311,738 0 -100.00 10.27 85,361,549

2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
Common Shares X - Other 8,311,738 14,015,151 145.73

2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
2013 Put Option ("obligation to purchase") X - Other 3,230,606 0 -100.00 0.01 32,306

2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
2013 Call Option ("right to purchase") X - Other 3,230,606 0 -100.00 13.29 42,934,754

2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") X - Other 3,230,606 14,015,151 29.96

2013-02-14 2013-02-14 4 HLF HERBALIFE LTD.
2013 Put Option P - Purchase 1,555,054 11,542,344 15.57 0.01 15,551 115,423

2013-02-14 2013-02-14 4 HLF HERBALIFE LTD.
2013 Call Option P - Purchase 1,555,054 11,542,344 15.57 14.05 21,848,509 162,169,933

2013-02-14 2013-02-13 4 HLF HERBALIFE LTD.
2013 Put Option P - Purchase 508,311 9,987,290 5.36 0.01 5,083 99,873

2013-02-14 2013-02-13 4 HLF HERBALIFE LTD.
2013 Call Option P - Purchase 508,311 9,987,290 5.36 12.78 6,496,215 127,637,566

2013-02-14 2013-02-12 4 HLF HERBALIFE LTD.
2013 Put Option ("obligation to purchase") P - Purchase 1,167,241 9,478,979 14.04 0.01 11,672 94,790

2013-02-14 2013-02-12 4 HLF HERBALIFE LTD.
2013 Call Option ("right to purchase") P - Purchase 1,167,241 9,478,979 14.04 12.51 14,602,185 118,582,027

2013-02-14 3 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 2,472,807

2013-01-30 2013-01-30 4 CVRR CVR Refining, LP
Common Units Right J - Other -1 0 -100.00

2013-01-18 2013-01-17 4 CVRR CVR Refining, LP
Common Units P - Purchase 4,000,000 124,000,000 3.33 25.00 100,000,000 3,100,000,000

2013-01-16 3 CVRR CVR Refining, LP
Common Units 0

2012-11-19 2012-11-19 4 TROP Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") P - Purchase 733,047 17,862,706 4.28 13.50 9,896,134 241,146,531

2012-11-16 2012-11-16 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 82,031 12,020,744 0.69 11.50 943,356 138,238,556

2012-11-16 2012-11-15 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 142,328 11,938,713 1.21 11.43 1,626,809 136,459,490

2012-11-16 2012-11-14 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 85,400 11,796,385 0.73 11.49 981,246 135,540,464

2012-11-16 2012-11-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") P - Purchase 75,000 7,239,963 1.05 58.97 4,422,750 426,940,618

2012-11-13 2012-11-13 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 330,900 11,710,985 2.91 11.44 3,785,496 133,973,668

2012-11-13 2012-11-12 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 767,300 11,380,085 7.23 11.44 8,777,912 130,188,172

2012-11-09 2012-11-09 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 500,000 10,612,785 4.94 11.09 5,545,000 117,695,786

2012-11-09 2012-11-08 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 418,911 10,112,785 4.32 11.12 4,658,290 112,454,169

2012-11-08 2012-11-07 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 507,800 9,693,874 5.53 10.92 5,545,176 105,857,104

2012-11-08 2012-11-06 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock P - Purchase 500,000 9,186,074 5.76 11.31 5,655,000 103,894,497

2012-11-08 3 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 9,693,874

2012-11-08 2012-11-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Shares P - Purchase 11,800 7,164,963 0.16 59.02 696,436 422,876,116

2012-11-08 2012-11-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") P - Purchase 22,600 7,153,163 0.32 59.04 1,334,304 422,322,744

2012-10-25 2012-10-25 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 1,594,667 11,845,167 15.56 18.75 29,900,006 222,096,881

2012-10-15 2012-10-11 4 MOTR MOTRICITY INC
Common stock warrants ("right to buy") J - Other 9,696,030 9,696,030

2012-10-15 2012-10-11 4 MOTR MOTRICITY INC
13% Redeemable Series J Non-Convertible Preferred Stock J - Other 1,146,131 1,146,131

2012-10-03 2012-10-01 4 DYN DYNEGY INC.
Warrants to acquire Shares J - Other 2,291,902 2,291,902

2012-10-03 2012-10-01 4 DYN DYNEGY INC.
Common Stock, par value $0.01 per share ("Common Shares") J - Other 146,846 146,846

2012-09-14 2012-09-13 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 130,232 30,662,005 0.43 34.57 4,502,120 1,059,985,513

2012-09-14 2012-09-12 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 245,424 30,531,773 0.81 34.63 8,499,033 1,057,315,299

2012-09-07 2012-09-05 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 561 30,286,349 0.00 34.65 19,439 1,049,421,993

2012-09-04 2012-09-04 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 16,859 30,285,788 0.06 34.65 584,164 1,049,402,554

2012-09-04 2012-08-31 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 6,274 30,268,929 0.02 34.65 217,394 1,048,818,390

2012-09-04 2012-08-30 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 63,715 30,262,655 0.21 34.63 2,206,450 1,047,995,743

2012-08-31 2012-08-30 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") P - Purchase 239,149 76,697,804 0.31 9.41 2,250,392 721,726,336

2012-08-29 2012-08-29 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 130,728 30,198,940 0.43 34.65 4,529,725 1,046,393,271

2012-08-29 2012-08-28 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 4,052 30,068,212 0.01 34.64 140,361 1,041,562,864

2012-08-29 2012-08-27 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 196,626 30,064,160 0.66 34.65 6,813,091 1,041,723,144

2012-08-27 2012-08-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units J - Other 3,288,371 96,597,608 3.52

2012-08-24 2012-08-24 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 152,442 29,867,534 0.51 34.64 5,280,591 1,034,611,378

2012-08-24 2012-08-23 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 562,777 29,715,092 1.93 34.59 19,466,456 1,027,845,032

2012-08-24 2012-08-22 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 628,618 29,152,315 2.20 34.53 21,706,180 1,006,629,437

2012-08-21 2012-08-21 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 732,460 28,523,697 2.64 34.35 25,160,001 979,788,992

2012-08-21 2012-08-20 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 371,551 27,791,237 1.36 34.14 12,684,751 948,792,831

2012-08-21 2012-08-17 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 833,000 27,419,686 3.13 34.05 28,363,650 933,640,308

2012-08-21 2012-08-17 4 FRX FOREST LABORATORIES INC
Common Stock P - Purchase 25,000 26,586,686 0.09 33.97 849,250 903,149,723

2012-08-21 3 FRX FOREST LABORATORIES INC
Forest Laboratories, Inc. Common Stock 27,419,686

2012-08-06 2012-08-02 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") P - Purchase 41,500 76,458,655 0.05 9.21 382,124 704,016,004

2012-07-30 2012-07-30 4 FDML FEDERAL MOGUL CORP
Shares P - Purchase 100 76,417,155 0.00 9.26 926 707,240,770

2012-07-30 2012-07-27 4 FDML FEDERAL MOGUL CORP
Shares P - Purchase 1,800 76,417,055 0.00 9.16 16,480 699,659,272

2012-07-30 2012-07-26 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") P - Purchase 30,000 76,415,255 0.04 9.05 271,404 691,313,529

2012-07-27 2012-07-26 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 178,795 10,250,500 1.78 22.94 4,101,557 235,146,470

2012-07-27 2012-07-25 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 107,106 10,071,705 1.07 22.99 2,462,367 231,548,498

2012-07-24 2012-07-24 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 678,671 9,964,599 7.31 22.88 15,527,992 227,990,025

2012-07-24 2012-07-23 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 9,700 9,285,928 0.10 23.01 223,197 213,669,203

2012-07-19 2012-07-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 10,640 9,276,228 0.11 23.01 244,826 213,446,006

2012-07-16 2012-07-16 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 77,694 9,265,588 0.85 23.01 1,787,739 213,201,180

2012-07-16 2012-07-12 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 149,080 9,187,894 1.65 22.96 3,422,877 210,954,046

2012-07-12 2012-07-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 500,000 9,038,814 5.86 22.82 11,410,000 206,265,735

2012-07-12 2012-07-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 370,911 8,538,814 4.54 23.00 8,530,953 196,392,722

2012-06-08 2012-06-07 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock P - Purchase 883,200 8,134,626 12.18 24.44 21,585,408 198,810,259

2012-06-04 2012-06-04 4 ARII American Railcar Industries, Inc.
Common Stock P - Purchase 500 11,871,268 0.00 21.00 10,500 249,296,628

2012-06-04 2012-06-01 4 ARII American Railcar Industries, Inc.
Common Stock P - Purchase 9,251 11,870,768 0.08 20.96 193,946 248,869,464

2012-06-04 2012-05-31 4 ARII American Railcar Industries, Inc.
Common stock P - Purchase 12,619 11,861,517 0.11 20.80 262,439 246,685,155

2012-05-30 2012-05-25 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') P - Purchase 1,000,000 71,198,718 1.42 26.62 26,619,000 1,895,238,674

2012-05-24 2012-05-24 4 CVI CVR ENERGY INC
Shares P - Purchase 53,000 70,198,718 0.08 26.65 1,412,323 1,870,627,358

2012-05-24 2012-05-22 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") P - Purchase 600,000 70,145,718 0.86 29.29 17,575,800 2,054,778,517

2012-05-18 2012-05-18 4 CVI CVR ENERGY INC
Shares P - Purchase 6,057,188 70,184,975 9.45

2012-05-18 2012-05-17 4 CVI CVR ENERGY INC
Shares P - Purchase 1,014,723 64,127,787 1.61

2012-05-18 2012-05-16 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') P - Purchase 355,997 63,113,064 0.57

2012-05-15 2012-05-14 4 CVI CVR ENERGY INC
Shares P - Purchase 269,252 61,918,320 0.44

2012-05-15 2012-05-11 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") P - Purchase 594,313 61,649,068 0.97

2012-05-15 2010-05-15 4 CVI CVR ENERGY INC
Shares P - Purchase 838,747 62,757,067 1.35

2012-05-10 2012-05-09 4 CVI CVR ENERGY INC
Shares P - Purchase 29,035 60,756,788 0.05

2012-05-10 2012-05-08 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") P - Purchase 31,209 60,727,753 0.05

2012-05-10 2010-05-10 4 CVI CVR ENERGY INC
Shares P - Purchase 297,967 61,054,755 0.49

2012-05-07 2012-05-07 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") P - Purchase 48,112,317 60,696,544 382.32

2012-04-03 2012-03-30 4 TROP Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") P - Purchase 10,897 17,129,659 0.06 14.50 158,006 248,380,056

2012-02-27 2012-02-26 4 MSI Motorola Solutions, Inc.
Common stock, par value $0.01 per share ("Shares") S - Sale -23,739,362 14,552,873 -62.00 49.15 -1,166,789,642 715,273,708

2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Put Option X - Other -1,934,877 0 -100.00 0.01 -19,349

2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Call Option X - Other -1,934,877 0 -100.00 8.09 -15,653,155

2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Put Option ("obligation to purchase") X - Other -6,819,411 1,934,877 -77.90 0.01 -68,194 19,349

2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Call Option ("right to purchase") X - Other -6,819,411 1,934,877 -77.90 8.39 -57,214,858 16,233,618

2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Common stock, par value $0.01 ("Shares") X - Other 8,754,288 12,584,227 228.58

2012-02-01 2012-02-01 4 MMI Motorola Mobility Holdings, Inc
Shares S - Sale -59,156 29,083,078 -0.20 38.75 -2,292,295 1,126,969,272

2012-02-01 2012-01-31 4 MMI Motorola Mobility Holdings, Inc
Shares S - Sale -763,472 29,142,234 -2.55 38.77 -29,599,809 1,129,844,412

2012-02-01 2012-01-31 4 MMI Motorola Mobility Holdings, Inc
Shares S - Sale -14,221 29,905,706 -0.05 38.82 -552,059 1,160,939,507

2012-02-01 2012-01-30 4 MMI Motorola Mobility Holdings, Inc
Common Stock, par value $0.01 per share ("Shares") S - Sale -272,856 29,919,927 -0.90 38.86 -10,603,184 1,162,688,363

2012-01-31 2012-01-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units P - Purchase 411,755 92,233,846 0.45 36.79 15,149,825 3,393,587,566

2012-01-24 2012-01-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units P - Purchase 12,583,829 91,822,091 15.88 36.79 463,000,596 3,378,437,741

2012-01-23 2012-01-19 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 67,845 6,700,525 1.02 25.74 1,746,330 172,471,514

2012-01-18 2012-01-18 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 394,819 6,632,680 6.33 26.28 10,375,843 174,306,830

2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Put Option P - Purchase 1,834,877 8,754,288 26.52 0.01 18,349 87,543

2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Call Option P - Purchase 1,834,877 8,754,288 26.52 8.13 14,917,550 71,172,361

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option P - Purchase 100,000 6,919,411 1.47 0.01 1,000 69,194

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option P - Purchase 100,000 6,919,411 1.47 7.41 741,000 51,272,836

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option ("obligation to purchase") P - Purchase 1,000,000 6,819,411 17.18 0.01 10,000 68,194

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option ("right to purchase") P - Purchase 1,000,000 6,819,411 17.18 9.91 9,910,000 67,580,363

2012-01-12 3 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 3,829,939

2012-01-12 2012-01-12 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 95,587 6,237,861 1.56 26.22 2,506,291 163,556,715

2012-01-12 2012-01-11 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 200,000 6,142,274 3.37 26.16 5,232,000 160,681,888

2012-01-12 2012-01-10 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 250,000 5,942,274 4.39 26.11 6,527,500 155,152,774

2012-01-12 3 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 6,237,861

P

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2025-03-14	CVI	ICAHN CARL C	77	18.2500	77	18.2500	1,405	118	32.4900	1,097	78.06
2025-03-13	CVI	ICAHN CARL C	87,900	18.1400	87,900	18.1400	1,594,506
2025-03-12	CVI	ICAHN CARL C	138,853	18.0100	138,853	18.0100	2,500,743
2025-03-11	CVI	ICAHN CARL C	89,468	18.1100	89,468	18.1100	1,620,265
2025-03-10	CVI	ICAHN CARL C	66,900	18.1500	66,900	18.1500	1,214,235
2025-03-07	CVI	ICAHN CARL C	76,268	18.2000	76,268	18.2000	1,388,078
2025-03-06	CVI	ICAHN CARL C	4,902	18.2100	4,902	18.2100	89,265
2025-03-05	CVI	ICAHN CARL C	122,049	17.8400	122,049	17.8400	2,177,354
2025-03-04	CVI	ICAHN CARL C	167,079	18.0100	167,079	18.0100	3,009,093
2025-03-03	CVI	ICAHN CARL C	206,571	17.7900	206,571	17.7900	3,674,898
2025-02-28	CVI	ICAHN CARL C	3,610	18.2400	3,610	18.2400	65,846
2025-01-08	CVI	ICAHN CARL C	878,212	18.2500	878,212	18.2500	16,027,369
2012-05-25	CVI	ICAHN CARL C	1,000,000	26.6190	1,000,000	26.6190	26,619,000
2012-05-24	CVI	ICAHN CARL C	53,000	26.6476	53,000	26.6476	1,412,323
2012-05-22	CVI	ICAHN CARL C	600,000	29.2930	600,000	29.2930	17,575,800
2012-05-18	CVI	ICAHN CARL C	6,057,188		6,057,188
2012-05-17	CVI	ICAHN CARL C	1,014,723		1,014,723
2012-05-16	CVI	ICAHN CARL C	355,997		355,997
2012-05-14	CVI	ICAHN CARL C	269,252		269,252
2012-05-11	CVI	ICAHN CARL C	594,313		594,313
2012-05-09	CVI	ICAHN CARL C	29,035		29,035
2012-05-08	CVI	ICAHN CARL C	31,209		31,209
2012-05-07	CVI	ICAHN CARL C	48,112,317		48,112,317
2010-05-15	CVI	ICAHN CARL C	838,747		838,747
2010-05-10	CVI	ICAHN CARL C	297,967		297,967

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2023-09-11	CVI	ICAHN CARL C	4,100,000	35.2000	4,100,000	35.2000	144,320,000	366	21.2200	-57,318,000	-39.72
2023-08-23	CVI	ICAHN CARL C	9,529	33.2600	9,529	33.2600	316,935
2023-08-22	CVI	ICAHN CARL C	127,304	34.6000	127,304	34.6000	4,404,718
2023-08-21	CVI	ICAHN CARL C	120,243	34.5000	120,243	34.5000	4,148,384
2023-08-18	CVI	ICAHN CARL C	149,261	35.1500	149,261	35.1500	5,246,524

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2020-03-19	DK	ICAHN CARL C	270,000	11.3900	270,000	11.3900	3,075,300	342	26.3300	4,033,800	131.17
2020-03-18	DK	ICAHN CARL C	839,400	10.4200	839,400	10.4200	8,746,548

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2021-11-09	DK	ICAHN CARL C	27,538	18.5000	27,538	18.5000	509,453	41	14.6900	-104,920	-20.59
2021-11-08	DK	ICAHN CARL C	41,830	18.5100	41,830	18.5100	774,273
2021-11-05	DK	ICAHN CARL C	371,150	18.6800	371,150	18.6800	6,933,082

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2017-03-10	HLF	ICAHN CARL C	372,324	51.3500	744,648	25.6750	19,118,837	364	49.765	17,938,571	93.83
2016-11-08	HLF	ICAHN CARL C	373,082	55.2700	746,164	27.6350	20,620,242
2016-11-07	HLF	ICAHN CARL C	298,399	54.9700	596,798	27.4850	16,402,993
2016-11-04	HLF	ICAHN CARL C	384,588	54.8900	769,176	27.4450	21,110,035
2016-11-03	HLF	ICAHN CARL C	1,832,402	54.7000	3,664,804	27.3500	100,232,389
2016-08-31	HLF	ICAHN CARL C	306,846	60.3900	613,692	30.1950	18,530,430
2016-08-26	HLF	ICAHN CARL C	2,304,683	59.3100	4,609,366	29.6550	136,690,749
2014-02-26	HLF	ICAHN CARL C	33,515	66.4000	67,030	33.2000	2,225,396
2013-05-03	HLF	ICAHN CARL C	611,354	40.8500	1,222,708	20.4250	24,973,811
2013-03-08	HLF	ICAHN CARL C	322,716	41.4500	645,432	20.7250	13,376,578
2013-03-07	HLF	ICAHN CARL C	1,500,100	41.0800	3,000,200	20.5400	61,624,108
2013-03-06	HLF	ICAHN CARL C	317,164	40.9600	634,328	20.4800	12,991,037
2013-03-05	HLF	ICAHN CARL C	200,000	40.6600	400,000	20.3300	8,132,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2021-01-03	HLF	ICAHN CARL C	12,486,993	48.0500	12,486,993	48.0500	600,000,014	340	37.34	-133,735,694	-22.29
2020-08-12	HLF	ICAHN CARL C	14,722,025	48.7500	14,722,025	48.7500	717,698,719
2018-05-30	HLF	ICAHN CARL C	10,516,744	52.5000	10,516,744	52.5000	552,129,060

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2017-08-11	HRI	ICAHN CARL C	25,675	39.0000	25,675	39.0000	1,001,325	210	71.4700	833,667	83.26
2017-08-10	HRI	ICAHN CARL C	83,574	38.9300	83,574	38.9300	3,253,536
2016-06-03	HTZ	ICAHN CARL C	735,023	9.8800	49,002	148.2000	7,262,027
2016-06-02	HTZ	ICAHN CARL C	248,906	9.9600	16,594	149.4000	2,479,104
2015-12-07	HTZ	ICAHN CARL C	11,786,678	14.2300	785,779	213.4500	167,724,428
2014-12-15	HTZ	ICAHN CARL C	2,633,163	21.3600	175,544	320.4000	56,244,362

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2022-12-14	HRI	ICAHN CARL C	119,106	133.5000	119,106	133.5000	15,900,651	141	94.3300	-4,665,382	-29.34
2022-12-13	HRI	ICAHN CARL C	119,561	134.9600	119,561	134.9600	16,135,953
2022-12-12	HRI	ICAHN CARL C	6,047	133.0000	6,047	133.0000	804,251
2022-11-25	HRI	ICAHN CARL C	4,444	133.6300	4,444	133.6300	593,852
2022-11-23	HRI	ICAHN CARL C	5,432	133.3900	5,432	133.3900	724,574
2022-11-22	HRI	ICAHN CARL C	24,386	134.2300	24,386	134.2300	3,273,333
2022-11-21	HRI	ICAHN CARL C	39,700	132.9900	39,700	132.9900	5,279,703
2022-11-15	HRI	ICAHN CARL C	7,720	134.6900	7,720	134.6900	1,039,807
2021-11-17	HRI	ICAHN CARL C	91,490	184.7200	91,490	184.7200	16,900,033
2021-11-16	HRI	ICAHN CARL C	100,121	189.3400	100,121	189.3400	18,956,910
2021-10-29	HRI	ICAHN CARL C	29,960	180.4000	29,960	180.4000	5,404,784
2021-10-28	HRI	ICAHN CARL C	46,143	181.4500	46,143	181.4500	8,372,647
2021-10-27	HRI	ICAHN CARL C	78,710	175.2300	78,710	175.2300	13,792,353
2021-10-26	HRI	ICAHN CARL C	37,572	177.0100	37,572	177.0100	6,650,620
2021-10-25	HRI	ICAHN CARL C	87,952	182.6300	87,952	182.6300	16,062,674

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2020-03-12	HTZ	ICAHN CARL C	6,387,918	6.9900	6,387,918	6.9900	44,651,547	730	21.5400	92,944,208	208.15
2020-03-11	HTZ	ICAHN CARL C	3,743,218	8.0600	3,743,218	8.0600	30,170,337
2020-03-10	HTZ	ICAHN CARL C	1,285,121	7.7900	1,285,121	7.7900	10,011,093
2016-11-10	HTZ	ICAHN CARL C	498,286	28.5900	498,286	28.5900	14,245,997
2016-11-09	HTZ	ICAHN CARL C	746,545	27.7800	746,545	27.7800	20,739,020
2016-11-08	HTZ	ICAHN CARL C	5,000,000	25.0200	5,000,000	25.0200	125,100,000
2016-11-08	HTZ	ICAHN CARL C	10,080,442	22.6400	10,080,442	22.6400	228,221,207

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2020-05-26	HTZ	ICAHN CARL C	55,342,109	0.7200	55,342,109	0.7200	39,846,318	730	19.2900	1,027,702,965	2,579.17
2019-03-04	HTZ	ICAHN CARL C	5,000,000	19.4500	5,000,000	19.4500	97,250,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2017-02-22	IEP	ICAHN CARL C	2,549,189	53.7100	2,549,189	53.7100	136,916,941	257	59.2	13,995,048	10.22
2013-03-01	IEP	ICAHN CARL C	15,900	63.0000	15,900	63.0000	1,001,700
2012-01-30	IEP	ICAHN CARL C	411,755	36.7933	411,755	36.7933	15,149,825
2012-01-20	IEP	ICAHN CARL C	12,583,829	36.7933	12,583,829	36.7933	463,000,596

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2020-10-01	IEP	ICAHN CARL C	202,758	49.3200	202,758	49.3200	10,000,025	27	48.9	-85,158	-0.85
2015-01-20	IEP	ICAHN CARL C	2,000	91.9800	2,000	91.9800	183,960
2014-12-23	IEP	ICAHN CARL C	2,000	93.1300	2,000	93.1300	186,260
2014-12-18	IEP	ICAHN CARL C	1,284	96.2600	1,284	96.2600	123,598

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2015-12-18	LNG	ICAHN CARL C	2,500	35.8800	2,500	35.8800	89,700	265	45.8900	25,025	27.90
2015-12-08	LNG	ICAHN CARL C	30,819	41.8400	30,819	41.8400	1,289,467
2015-12-07	LNG	ICAHN CARL C	904,362	40.9600	904,362	40.9600	37,042,668
2015-12-04	LNG	ICAHN CARL C	1,203,898	44.3900	1,203,898	44.3900	53,441,032
2015-12-03	LNG	ICAHN CARL C	673,434	44.2900	673,434	44.2900	29,826,392
2015-11-10	LNG	ICAHN CARL C	321,736	45.7400	321,736	45.7400	14,716,205
2015-11-09	LNG	ICAHN CARL C	189,652	45.9700	189,652	45.9700	8,718,302
2015-11-06	LNG	ICAHN CARL C	460,348	45.1700	460,348	45.1700	20,793,919
2015-11-05	LNG	ICAHN CARL C	350,000	45.5600	350,000	45.5600	15,946,000
2015-09-29	LNG	ICAHN CARL C	1,503,313	48.3000	1,503,313	48.3000	72,610,018
2015-09-28	LNG	ICAHN CARL C	2,042,928	47.1400	2,042,928	47.1400	96,303,626

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2017-11-22	SD	ICAHN CARL C	20,333	17.0700	20,333	17.0700	347,084	42	21.66	93,329	26.89
2017-11-22	SD	ICAHN CARL C	184,031	17.4000	184,031	17.4000	3,202,139
2017-11-21	SD	ICAHN CARL C	183,694	16.3100	183,694	16.3100	2,996,049
2017-11-20	SD	ICAHN CARL C	869,184	16.1100	869,184	16.1100	14,002,554

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2023-09-27	SWX	ICAHN CARL C	1,400	62.0000	1,400	62.0000	86,800	237	78.3500	22,890	26.37
2023-09-26	SWX	ICAHN CARL C	4,536	61.9800	4,536	61.9800	281,141
2023-09-25	SWX	ICAHN CARL C	600	62.0000	600	62.0000	37,200
2023-09-22	SWX	ICAHN CARL C	16,190	61.9400	16,190	61.9400	1,002,809
2023-09-21	SWX	ICAHN CARL C	27,466	62.0000	27,466	62.0000	1,702,892
2023-09-12	SWX	ICAHN CARL C	44,222	61.7900	44,222	61.7900	2,732,477
2023-09-11	SWX	ICAHN CARL C	61,702	61.4800	61,702	61.4800	3,793,439
2023-09-08	SWX	ICAHN CARL C	21,807	60.6700	21,807	60.6700	1,323,031
2023-06-02	SWX	ICAHN CARL C	487	57.9900	487	57.9900	28,241
2023-06-01	SWX	ICAHN CARL C	9,165	57.9900	9,165	57.9900	531,478
2023-05-26	SWX	ICAHN CARL C	27,803	57.8700	27,803	57.8700	1,608,960
2023-05-25	SWX	ICAHN CARL C	197,009	57.3500	197,009	57.3500	11,298,466
2023-05-24	SWX	ICAHN CARL C	15,681	57.9800	15,681	57.9800	909,184
2023-05-23	SWX	ICAHN CARL C	3,253	57.9900	3,253	57.9900	188,641
2023-05-22	SWX	ICAHN CARL C	70,683	57.9100	70,683	57.9100	4,093,253
2023-03-28	SWX	ICAHN CARL C	55,154	61.0000	55,154	61.0000	3,364,394
2023-03-24	SWX	ICAHN CARL C	252,376	60.1500	252,376	60.1500	15,180,416
2023-03-23	SWX	ICAHN CARL C	407,466	60.1100	407,466	60.1100	24,492,781
2023-03-22	SWX	ICAHN CARL C	97,828	60.6800	97,828	60.6800	5,936,203
2023-03-21	SWX	ICAHN CARL C	19,770	60.6300	19,770	60.6300	1,198,655
2023-03-17	SWX	ICAHN CARL C	156,302	60.1100	156,302	60.1100	9,395,313
2023-03-16	SWX	ICAHN CARL C	21,907	59.9600	21,907	59.9600	1,313,544
2023-03-15	SWX	ICAHN CARL C	26,310	60.0900	26,310	60.0900	1,580,968
2023-03-14	SWX	ICAHN CARL C	237	60.1200	237	60.1200	14,248
2023-03-13	SWX	ICAHN CARL C	238,785	59.8900	238,785	59.8900	14,300,834
2023-03-10	SWX	ICAHN CARL C	2,332,835	60.1200	2,332,835	60.1200	140,250,040
2023-03-10	SWX	ICAHN CARL C	300,000	59.0000	300,000	59.0000	17,700,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2025-03-24	SWX	ICAHN CARL C	2,100,000	74.6000	2,100,000	74.6000	156,660,000	14	66.9100	-16,149,000	-10.31
2024-11-19	SWX	ICAHN CARL C	1,390,000	76.7400	1,390,000	76.7400	106,668,600

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2025-03-13	UAN	ICAHN CARL C	3,284	74.8000	3,284	74.8000	245,643	144	97.1600	73,430	29.89
2025-03-12	UAN	ICAHN CARL C	4,124	74.5600	4,124	74.5600	307,485
2025-03-11	UAN	ICAHN CARL C	3,937	74.5700	3,937	74.5700	293,582
2025-03-10	UAN	ICAHN CARL C	2,079	74.9300	2,079	74.9300	155,779
2025-03-06	UAN	ICAHN CARL C	2,818	74.9600	2,818	74.9600	211,237
2025-03-05	UAN	ICAHN CARL C	2,532	73.7700	2,532	73.7700	186,786
2025-03-04	UAN	ICAHN CARL C	3,746	72.1600	3,746	72.1600	270,311
2025-03-03	UAN	ICAHN CARL C	3,746	74.9700	3,746	74.9700	280,838
2024-12-30	UAN	ICAHN CARL C	2,840	74.7400	2,840	74.7400	212,262
2024-12-27	UAN	ICAHN CARL C	1,698	74.8800	1,698	74.8800	127,146
2024-12-26	UAN	ICAHN CARL C	921	74.9200	921	74.9200	69,001
2024-12-24	UAN	ICAHN CARL C	40	74.9000	40	74.9000	2,996
2024-12-23	UAN	ICAHN CARL C	6,236	74.3600	6,236	74.3600	463,709
2024-12-20	UAN	ICAHN CARL C	6,202	74.2200	6,202	74.2200	460,312
2024-12-19	UAN	ICAHN CARL C	3,100	73.9900	3,100	73.9900	229,369
2024-12-18	UAN	ICAHN CARL C	2,287	74.5500	2,287	74.5500	170,496
2024-12-17	UAN	ICAHN CARL C	3,655	74.8200	3,655	74.8200	273,467
2024-12-16	UAN	ICAHN CARL C	2,518	74.9700	2,518	74.9700	188,774
2024-12-13	UAN	ICAHN CARL C	2,851	74.8400	2,851	74.8400	213,369
2024-11-26	UAN	ICAHN CARL C	13,315	70.7200	13,315	70.7200	941,637
2024-11-25	UAN	ICAHN CARL C	10,000	71.5500	10,000	71.5500	715,500
2024-11-22	UAN	ICAHN CARL C	2,500	72.3600	2,500	72.3600	180,900
2024-11-21	UAN	ICAHN CARL C	10,000	71.9600	10,000	71.9600	719,600
2024-11-20	UAN	ICAHN CARL C	3,068	71.1900	3,068	71.1900	218,411
2024-11-19	UAN	ICAHN CARL C	6,106	71.4100	6,106	71.4100	436,029
2024-11-18	UAN	ICAHN CARL C	5,215	71.9200	5,215	71.9200	375,063
2024-11-15	UAN	ICAHN CARL C	4,593	72.7600	4,593	72.7600	334,187
2024-11-14	UAN	ICAHN CARL C	4,163	72.2500	4,163	72.2500	300,777
2024-11-13	UAN	ICAHN CARL C	7,927	71.5100	7,927	71.5100	566,860
2024-11-12	UAN	ICAHN CARL C	8,708	71.2600	8,708	71.2600	620,532
2024-11-11	UAN	ICAHN CARL C	10,697	71.8200	10,697	71.8200	768,259
2024-11-08	UAN	ICAHN CARL C	23,910	68.7600	23,910	68.7600	1,644,052
2024-11-07	UAN	ICAHN CARL C	22,260	69.0100	22,260	69.0100	1,536,163
2024-11-06	UAN	ICAHN CARL C	9,382	68.7500	9,382	68.7500	645,012