Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Pershing Square Capital Management, L.P.. 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 Pershing Square Capital Management, L.P. telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti Tajuk Pegangan Terkini Dilaporkan
US:HHH / Howard Hughes Holdings Inc. Director, 10% Owner 59,393,938
Director, 10% Owner 5,023,780
10% Owner 422,533
US:HHC / Howard Hughes Corporation Director, 10% Owner 16,586,591
US:CMG / Chipotle Mexican Grill, Inc. Director 1,114,725
US:PSTH / Pershing Square Tontine Holdings Ltd - Class A 10% Owner 200
US:ESI / Element Solutions Inc 0
US:BHC / Bausch Health Companies Inc. Director 0
US:CP / Canadian Pacific Kansas City Limited Director 0
US:ZTS / Zoetis Inc. Director 24,973,145
US:US073730AE32 / Beam Inc 22 3.25% 05/15/22 10% Owner 13,518,545
US:JCP / J.C. Penney Co., Inc. 10% Owner 0
Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Pershing Square Capital Management, L.P.. 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 BHC / Bausch Health Companies Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BHC / Bausch Health Companies Inc.. 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.

BHC / Bausch Health Companies Inc. Insider Trades
Jualan Orang Dalam BHC / Bausch Health Companies 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 BHC / Bausch Health Companies Inc.. 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 (%)
2017-03-13 VRX Pershing Square Capital Management, L.P. 18,114,432 11.0000 18,114,432 11.0000 199,258,752 39 8.5100 -45,104,936 -22.64
2016-12-12 VRX Pershing Square Capital Management, L.P. 3,476,690 14.8500 3,476,690 14.8500 51,628,846

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

BHC / Bausch Health Companies Inc. Insider Trades
Pembelian Orang Dalam ESI / Element Solutions Inc - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BHC / Bausch Health Companies Inc.. 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 (%)
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478 731 11.1500 -9,469,888 -7.85
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658
2014-10-01 PAH Pershing Square Capital Management, L.P. 4,698,614 4,698,614

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

ESI / Element Solutions Inc Insider Trades
Jualan Orang Dalam ESI / Element Solutions 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 BHC / Bausch Health Companies Inc.. 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 (%)
2019-02-04 ESI Pershing Square Capital Management, L.P. 3,451,506 11.7500 3,451,506 11.7500 40,555,196 204 8.6400 -10,734,183 -26.47
2019-02-03 ESI Pershing Square Capital Management, L.P. 37,000,000 11.7200 37,000,000 11.7200 433,640,000
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478
2016-11-10 PAH Pershing Square Capital Management, L.P. 2,285,888 8.7800 2,285,888 8.7800 20,070,097
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658

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

ESI / Element Solutions Inc Insider Trades
Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Pershing Square Capital Management, L.P. 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
2025-05-07 2025-05-05 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		J - Other 59,393,938 59,393,938
2025-05-07 2025-05-05 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		A - Award 9,000,000 9,000,000 100.00 900,000,000 900,000,000
2024-10-22 2024-10-18 4 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		J - Other 2,929,107 5,023,780 139.84 25.00 73,227,675 125,594,500
2024-08-07 3 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		2,094,673
2024-07-18 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		18,852,064
2023-12-11 2023-12-11 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 100 18,852,064 0.00 74.96 7,496 1,413,150,717
2023-12-11 2023-12-08 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 239 18,851,964 0.00 74.99 17,923 1,413,708,780
2023-12-11 2023-12-07 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 9,686 18,851,725 0.05 74.86 725,094 1,411,240,134
2023-12-06 2023-12-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 3,485 18,842,039 0.02 74.86 260,887 1,410,515,040
2023-12-06 2023-12-04 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 3,251 18,838,554 0.02 74.92 243,565 1,411,384,466
2023-12-01 2023-12-01 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 44,100 18,835,303 0.23 74.28 3,275,748 1,399,086,307
2023-12-01 2023-11-30 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 32,150 18,791,203 0.17 73.55 2,364,632 1,382,092,981
2023-12-01 2023-11-29 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 68,871 18,759,053 0.37 74.18 5,108,851 1,391,546,552
2023-11-28 2023-11-28 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 53,896 18,690,182 0.29 73.14 3,941,953 1,366,999,911
2023-11-28 2023-11-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 69,100 18,636,286 0.37 73.43 5,074,013 1,368,462,481
2023-11-28 2023-11-24 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,290 18,567,186 0.22 73.45 3,032,750 1,363,759,812
2023-11-22 2023-11-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 54,020 18,525,896 0.29 72.92 3,939,138 1,350,908,336
2023-11-22 2023-11-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,202 18,471,876 0.27 72.68 3,576,001 1,342,535,948
2023-11-22 2023-11-20 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 70,500 18,422,674 0.38 74.01 5,217,705 1,363,462,103
2023-11-17 2023-11-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,352,174 0.37 73.95 4,969,440 1,357,143,267
2023-11-17 2023-11-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,284,974 0.37 74.34 4,995,648 1,359,304,967
2023-11-17 2023-11-15 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,217,774 0.37 74.72 5,021,184 1,361,232,073
2023-11-14 2023-11-14 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 56,334 18,150,574 0.31 74.77 4,212,093 1,357,118,418
2023-11-14 2023-11-13 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 56,325 18,094,240 0.31 70.31 3,960,211 1,272,206,014
2023-11-14 2023-11-10 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 47,012 18,037,915 0.26 70.13 3,296,952 1,264,998,979
2023-11-09 2023-11-09 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 62,654 17,990,903 0.35 70.94 4,444,675 1,276,274,659
2023-11-09 2023-11-08 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 63,594 17,928,249 0.36 73.21 4,655,717 1,312,527,109
2023-11-09 2023-11-07 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 64,000 17,864,655 0.36 72.54 4,642,560 1,295,902,074
2023-11-06 2023-11-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 61,443 17,800,655 0.35 72.05 4,426,968 1,282,537,193
2023-11-06 2023-11-03 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 26,888 17,739,212 0.15 73.19 1,967,933 1,298,332,926
2023-11-06 2023-11-02 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 31,039 17,712,324 0.18 70.57 2,190,422 1,249,958,705
2023-11-01 2023-11-01 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 19,176 17,681,285 0.11 67.24 1,289,394 1,188,889,603
2023-11-01 2023-10-31 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 34,494 17,662,109 0.20 66.74 2,302,130 1,178,769,155
2023-11-01 2023-10-30 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,379 17,627,615 0.24 66.19 2,738,876 1,166,771,837
2023-10-27 2023-10-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 31,924 17,586,236 0.18 65.95 2,105,388 1,159,812,264
2023-10-27 2023-10-26 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 59,200 17,554,312 0.34 67.35 3,987,120 1,182,282,913
2023-10-27 2023-10-25 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 24,946 17,495,112 0.14 66.94 1,669,885 1,171,122,797
2023-10-24 2023-10-24 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 50,041 17,470,166 0.29 66.91 3,348,243 1,168,928,807
2023-10-24 2023-10-23 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 59,200 17,420,125 0.34 67.34 3,986,528 1,173,071,218
2023-10-24 2023-10-20 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 23,079 17,360,925 0.13 66.95 1,545,139 1,162,313,929
2023-10-19 2023-10-19 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,900 17,337,846 0.29 67.25 3,355,775 1,165,970,144
2023-10-19 2023-10-18 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,900 17,287,946 0.29 68.22 3,404,178 1,179,383,676
2023-10-19 2023-10-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 21,039 17,238,046 0.12 70.11 1,475,044 1,208,559,405
2023-10-16 2023-10-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 22,046 17,217,007 0.13 68.95 1,520,072 1,187,112,633
2023-10-16 2023-10-13 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 48,500 17,194,961 0.28 67.73 3,284,905 1,164,614,709
2023-10-16 2023-10-12 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 45,990 17,146,461 0.27 68.67 3,158,133 1,177,447,477
2023-10-11 2023-10-11 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 20,262 17,100,471 0.12 70.04 1,419,150 1,197,716,989
2023-10-11 2023-10-10 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 24,628 17,080,209 0.14 70.01 1,724,206 1,195,785,432
2023-10-11 2023-10-09 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 48,500 17,055,581 0.29 68.61 3,327,585 1,170,183,412
2023-10-06 2023-10-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 17,007,081 0.24 69.08 2,846,096 1,174,849,155
2023-10-06 2023-10-05 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 35,373 16,965,881 0.21 69.91 2,472,926 1,186,084,741
2023-10-06 2023-10-04 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,930,508 0.24 70.26 2,894,712 1,189,537,492
2023-10-03 2023-10-03 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,889,308 0.24 70.80 2,916,960 1,195,763,006
2023-10-03 2023-10-02 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,848,108 0.25 72.66 2,993,592 1,224,183,527
2023-10-03 2023-09-29 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 38,800 16,806,908 0.23 74.37 2,885,556 1,249,929,748
2023-09-29 3 NA Pershing Square SPARC Holdings, Ltd./DE
Common Stock 		422,533
2023-09-28 2023-09-28 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 34,741 16,768,108 0.21 74.17 2,576,740 1,243,690,570
2023-09-28 2023-09-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 26,416 16,733,367 0.16 73.82 1,950,029 1,235,257,152
2023-09-28 2023-09-26 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 37,669 16,706,951 0.23 73.55 2,770,555 1,228,796,246
2023-09-25 2023-09-25 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 38,616 16,669,282 0.23 73.97 2,856,426 1,233,026,790
2023-09-25 2023-09-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 20,487 16,630,666 0.12 74.67 1,529,764 1,241,811,830
2023-09-25 2023-09-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 21,288 16,610,179 0.13 74.72 1,590,639 1,241,112,575
2023-08-23 2023-08-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 800 16,588,891 0.00 74.89 59,912 1,242,342,047
2023-08-23 2023-08-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 1,500 16,588,091 0.01 74.94 112,410 1,243,111,540
2023-08-22 2023-08-18 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,586,591 0.01 74.87 89,844 1,241,838,068
2023-08-22 2023-08-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 14,264 16,585,391 0.09 74.79 1,066,805 1,240,421,393
2023-08-22 2023-08-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 899 16,571,127 0.01 74.96 67,389 1,242,171,680
2023-08-18 2023-08-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,586,591 0.01 74.87 89,844 1,241,838,068
2023-08-18 2023-08-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 14,264 16,585,391 0.09 74.79 1,066,805 1,240,421,393
2023-08-18 2023-08-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 899 16,571,127 0.01 74.96 67,389 1,242,171,680
2023-06-27 2023-06-27 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 500 16,570,228 0.00 74.93 37,465 1,241,607,184
2023-06-27 2023-06-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 666 16,569,728 0.00 74.90 49,883 1,241,072,627
2023-06-27 2023-06-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,280 16,569,062 0.10 74.92 1,294,618 1,241,354,125
2023-06-22 2023-06-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 21,731 16,551,782 0.13 74.84 1,626,348 1,238,735,365
2023-06-22 2023-06-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,627 16,530,051 0.11 74.74 1,317,442 1,235,456,012
2023-06-22 2023-06-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 23,140 16,512,424 0.14 74.81 1,731,103 1,235,294,439
2023-06-02 2023-06-01 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 15,609 16,489,284 0.09 74.71 1,166,148 1,231,914,408
2023-06-02 2023-05-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 36,901 16,473,675 0.22 74.23 2,739,161 1,222,840,895
2023-05-30 2023-05-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 22,175 16,436,774 0.14 74.71 1,656,694 1,227,991,386
2023-05-30 2023-05-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 30,557 16,414,599 0.19 74.31 2,270,691 1,219,768,852
2023-05-30 2023-05-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 39,588 16,384,042 0.24 74.01 2,929,908 1,212,582,948
2023-05-24 2023-05-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 43,294 16,344,454 0.27 73.59 3,186,005 1,202,788,370
2023-05-24 2023-05-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 47,200 16,301,160 0.29 74.47 3,514,984 1,213,947,385
2023-05-24 2023-05-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 8,169 16,253,960 0.05 74.89 611,776 1,217,259,064
2023-05-19 2023-05-19 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 35,483 16,245,791 0.22 74.51 2,643,838 1,210,473,887
2023-05-19 2023-05-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,955 16,210,308 0.11 74.76 1,342,316 1,211,882,626
2023-05-19 2023-05-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,932 16,192,353 0.05 73.59 583,716 1,191,595,257
2023-05-16 2023-05-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 45,600 16,184,421 0.28 73.69 3,360,264 1,192,629,983
2023-05-16 2023-05-15 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,200 16,138,821 0.01 74.91 164,802 1,208,959,081
2023-05-16 2023-05-12 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 18,108 16,136,621 0.11 74.87 1,355,746 1,208,148,814
2023-05-11 2023-05-11 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 6,776 16,118,513 0.04 74.89 507,455 1,207,115,439
2023-05-11 2023-05-10 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 521 16,111,737 0.00 74.98 39,065 1,208,058,040
2023-05-11 2023-05-09 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 16,417 16,111,216 0.10 74.26 1,219,126 1,196,418,900
2023-05-04 2023-05-04 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 26,923 16,094,799 0.17 74.70 2,011,148 1,202,281,485
2023-05-04 2023-05-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,241 16,067,876 0.01 74.91 92,963 1,203,644,591
2023-05-04 2023-05-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,919 16,066,635 0.02 74.87 218,546 1,202,908,962
2023-04-26 2023-04-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 51,300 16,063,716 0.32 74.71 3,832,623 1,200,120,222
2023-04-26 2023-04-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,316 16,012,416 0.05 74.94 548,261 1,199,970,455
2023-04-26 2023-04-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 200 16,005,100 0.00 74.98 14,996 1,200,062,398
2023-04-17 2023-04-14 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,253 16,004,900 0.01 74.95 93,912 1,199,567,255
2023-04-17 2023-04-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,003,647 0.01 74.69 89,628 1,195,312,394
2023-04-12 2023-04-12 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 8,782 16,002,447 0.05 74.94 658,123 1,199,223,378
2023-04-12 2023-04-10 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 9,133 15,993,665 0.06 74.95 684,518 1,198,725,192
2023-03-27 2023-03-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 11,440 15,984,532 0.07 74.81 855,826 1,195,802,839
2023-03-27 2023-03-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 12,432 15,973,092 0.08 74.88 930,908 1,196,065,129
2023-03-20 2023-03-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,751 15,960,660 0.02 74.97 206,242 1,196,570,680
2023-03-20 2023-03-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 300 15,957,909 0.00 74.74 22,422 1,192,694,119
2023-03-15 2023-03-15 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 19,556 15,957,609 0.12 74.63 1,459,464 1,190,916,360
2023-03-15 2023-03-14 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 15,029 15,938,053 0.09 74.90 1,125,672 1,193,760,170
2023-03-15 2023-03-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 27,889 15,923,024 0.18 74.59 2,080,241 1,187,698,360
2022-12-30 2022-12-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,019 15,895,135 0.01 74.68 76,099 1,187,048,682
2022-12-30 2022-12-28 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 5,135 15,894,116 0.03 74.66 383,379 1,186,654,701
2022-12-22 2022-12-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 31,423 15,888,981 0.20 74.37 2,336,929 1,181,663,517
2022-12-22 2022-12-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,387 15,857,558 0.05 74.90 553,286 1,187,731,094
2022-12-22 2022-12-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 12,642 15,850,171 0.08 74.84 946,127 1,186,226,798
2022-12-07 2022-12-07 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 41,446 15,837,529 0.26 73.15 3,031,775 1,158,515,246
2022-12-07 2022-12-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 47,033 15,796,083 0.30 72.82 3,424,943 1,150,270,764
2022-12-07 2022-12-05 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 568,681 15,749,050 3.75 75.61 42,997,970 1,190,785,670
2022-11-30 2022-11-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,000 15,180,369 0.01 69.89 69,893 1,060,995,458
2022-11-30 2022-11-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,559,205 15,179,369 11.45 70.00 109,144,350 1,062,555,830
2021-09-08 2021-09-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 150,156 13,620,164 1.11 92.00 13,814,352 1,253,055,088
2021-09-08 2021-09-07 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 25,430 1,114,725 2.33 1,909.68 48,563,162 2,128,768,038
2021-09-08 2021-09-03 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 15,778 1,089,295 1.47 1,910.71 30,147,182 2,081,326,849
2021-07-02 2021-07-01 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -12,619 1,073,517 -1.16 1,533.84 -19,355,527 1,646,603,315
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		J - Other -795,500 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		C - Conversion -610,000 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		J - Other -2,057,000 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		P - Purchase -1,405,500 0 -100.00 17.33 -24,357,315
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		P - Purchase -2,057,000 0 -100.00 11.25 -23,141,250
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		C - Conversion -610,000 13,470,008 -4.33 79.07 -48,232,700 1,065,073,533
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 913,000 12,860,008 7.64 79.12 72,236,560 1,017,483,833
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,029,000 11,947,008 9.42 79.12 81,414,480 945,247,273
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -574,846 10,918,008 -5.00 79.12 -45,481,816 863,832,793
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 574,846 11,492,854 5.27 79.12 45,481,816 909,314,608
2021-01-06 2021-01-05 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -37,548 1,086,136 -3.34 1,345.01 -50,502,435 1,460,863,781
2021-01-06 2021-01-04 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -37,548 1,123,684 -3.23 1,333.29 -50,062,373 1,498,196,640
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-06-11 2020-03-27 4/A HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		A - Award 10,000,000 12,197,389 455.09 50.00 500,000,000 609,869,450
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 1,405,500 1,405,500 34.76 48,855,180 48,855,180
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 1,405,500 1,405,500 21.76 30,583,680 30,583,680
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 2,057,000 2,057,000 25.70 52,864,900 52,864,900
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 2,057,000 2,057,000 17.82 36,655,740 36,655,740
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Equity Forward (call equivalent position) 		C - Conversion -7 0 -100.00
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		C - Conversion 469,691 10,918,008 4.50 115.00 54,014,465 1,255,570,920
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -1,749,072 10,448,317 -14.34 58.66 -102,600,564 612,898,275
2020-03-31 2020-03-27 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 10,000,000 12,197,389 455.09 50.00 500,000,000 609,869,450
2020-02-26 2020-02-24 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -330,000 1,161,232 -22.13 880.50 -290,565,000 1,022,464,776
2020-02-26 2020-02-24 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -17,700 1,491,232 -1.17 893.42 -15,813,534 1,332,296,493
2020-02-07 2020-02-07 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -142,200 1,508,932 -8.61 860.61 -122,378,742 1,298,601,969
2020-02-07 2020-02-06 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -73,178 1,651,132 -4.24 859.62 -62,905,272 1,419,346,090
2019-12-17 2019-12-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 2,596 2,197,389 0.12 116.63 302,771 256,281,479
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
OTC Equity Forward (call equivalent position) 		J - Other 7 7
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -7 0 -100.00
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,000,000 2,194,793 83.70 115.00 115,000,000 252,401,195
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 746,476 1,194,793 166.51 115.00 85,844,740 137,401,195
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -746,476 448,317 -62.48 115.00 -85,844,740 51,556,455
2019-09-27 2019-09-27 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -29,200 1,724,310 -1.67 815.38 -23,809,096 1,405,967,888
2019-09-27 2019-09-26 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -29,200 1,753,510 -1.64 815.60 -23,815,520 1,430,162,756
2019-06-28 2019-06-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -40,000 1,782,710 -2.19 728.34 -29,133,600 1,298,419,001
2019-06-28 2019-06-27 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -40,000 1,822,710 -2.15 723.96 -28,958,400 1,319,569,132
2019-04-02 2019-03-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		G - Gift X -14,716 1,194,793 -1.22 110.00 -1,618,760 131,427,230
2019-04-02 2019-03-11 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		G - Gift X -4 1,209,509 0.00 107.04 -428 129,465,843
2019-04-02 2019-03-29 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		G - Gift X -6,862 1,862,710 -0.37 710.31 -4,874,147 1,323,101,540
2019-04-02 2019-03-11 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		G - Gift X -3 1,869,572 0.00 616.44 -1,849 1,152,478,964
2019-02-14 2019-02-14 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -11,980 1,880,799 -0.63 602.45 -7,217,351 1,133,087,358
2019-02-14 2019-02-13 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -28,020 1,880,799 -1.47 599.01 -16,784,260 1,126,617,409
2019-02-14 2019-02-12 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -20,000 1,880,799 -1.05 594.65 -11,893,000 1,118,417,125
2019-02-05 2019-02-04 4 ESI Element Solutions Inc
Common Stock, par value $0.01 per share 		S - Sale -3,451,506 0 -100.00 11.75 -40,555,196
2019-02-05 2019-02-03 4 ESI Element Solutions Inc
Common Stock, par value $0.01 per share 		S - Sale -37,000,000 3,451,506 -91.47 11.72 -433,640,000 40,451,650
2018-11-13 2018-11-08 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2018-11-13 2018-11-08 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -899,647 1,233,589 -42.17 109.39 -98,412,385 134,942,301
2018-11-07 2018-11-06 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -71,778 1,940,799 -3.57 471.12 -33,816,051 914,349,225
2018-11-07 2018-11-05 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -46,529 1,940,799 -2.34 473.49 -22,031,016 918,948,919
2018-09-27 2018-09-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -5,353 2,133,236 -0.25 125.18 -670,089 267,038,482
2018-09-27 2018-09-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -600 2,138,589 -0.03 125.19 -75,114 267,729,957
2018-09-24 2018-09-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -12,000 2,139,189 -0.56 125.43 -1,505,160 268,318,476
2018-09-24 2018-09-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -19,800 2,151,189 -0.91 126.59 -2,506,482 272,319,016
2018-09-24 2018-09-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -19,860 2,170,989 -0.91 126.09 -2,504,147 273,740,003
2018-09-19 2018-09-19 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -2,575 2,190,849 -0.12 125.16 -322,287 274,206,661
2018-09-19 2018-09-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -11,110 2,193,424 -0.50 125.07 -1,389,528 274,331,540
2018-09-19 2018-09-17 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2018-08-30 2018-08-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -800,000 2,059,106 -27.98 486.99 -389,592,000 1,002,764,031
2018-08-30 2018-08-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -23,357 2,059,106 -1.12 497.71 -11,625,012 1,024,837,647
2018-08-07 2018-08-06 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 9,968,304 40,451,506 32.70 12.10 120,616,478 489,463,223
2018-08-07 2018-08-06 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -9,968,304 40,451,506 -19.77 12.10 -120,616,478 489,463,223
2018-03-02 2018-02-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -420,322 2,882,463 -12.73 318.14 -133,721,241 917,026,779
2018-03-02 2018-02-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 420,322 2,882,463 17.07 318.14 133,721,241 917,026,779
2018-01-03 2018-01-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -2,500,000 2,204,534 -53.14 127.86 -319,650,000 281,871,717
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 1
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 9 9
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -9 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		X - Other -1,916,667 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 9 9
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 1
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -780,150 4,704,534 -14.22
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		X - Other 1,916,667 5,484,684 53.72 50.00 95,833,350 274,234,200
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -414,767 5,484,684 -7.03
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 414,767 5,484,684 8.18
2017-03-14 2017-03-14 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		S - Sale -91,200 0 -100.00 0.30 -27,360
2017-03-14 2017-03-13 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		P - Purchase -9,120,000 0 -100.00 47.65 -434,568,000
2017-03-14 2017-03-13 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		S - Sale -18,114,432 0 -100.00 11.00 -199,258,752
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-13 2016-12-12 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (put equivalent position) 		P - Purchase 9,120,000 0 -100.00 0.01 91,200
2016-12-13 2016-12-12 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		S - Sale -3,476,690 18,114,432 -16.10 14.85 -51,628,846 268,999,315
2016-11-14 2016-11-10 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -2,285,888 40,451,506 -5.35 8.78 -20,070,097 355,164,223
2016-08-05 2016-08-03 4 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		S - Sale -9,840,890 0 -100.00 141.68 -1,394,257,295
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		S - Sale 9,120,000 9,120,000 37.09 338,251,680 338,251,680
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		P - Purchase 91,200 91,200 4.00 364,800 364,800
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		S - Sale -9,120,000 0 -100.00 0.03 -273,600
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		P - Purchase -9,120,000 0 -100.00 35.80 -326,496,000
2016-05-10 2016-05-09 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		S - Sale -16,850,000 24,973,145 -40.29 46.55 -784,367,500 1,162,499,900
2016-04-22 2016-04-22 4 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		S - Sale -4,100,000 9,840,890 -29.41 148.25 -607,825,000 1,458,911,942
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		P - Purchase 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		S - Sale -1 3 -25.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 2 -33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 2 -33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 4 33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 3 -25.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 3 3
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -4 0 -100.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 591,389 5,484,684 12.09 113.16 66,921,579 620,646,841
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -591,389 5,484,684 -9.73 113.16 -66,921,579 620,646,841
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2015-07-02 2015-07-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 1,475,358 42,737,394 3.58 25.58 37,739,658 1,093,222,539
2015-07-02 2015-07-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -1,475,358 42,737,394 -3.34 25.58 -37,739,658 1,093,222,539
2015-07-02 2015-07-01 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,540,713 41,823,145 3.82 48.22 74,293,181 2,016,712,052
2015-07-02 2015-07-01 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		S - Sale -1,540,713 41,823,145 -3.55 48.22 -74,293,181 2,016,712,052
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 4 4
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -4 0 -100.00
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 3 3
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2014-10-07 2014-10-03 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		A - Award 9,404,064 42,737,394 28.21 25.59 240,649,998 1,093,649,912
2014-10-03 2014-10-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 4,698,614 33,333,330 16.41
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		P - Purchase -1 1 -50.00
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 1 -50.00
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 1 -50.00
2014-03-11 2014-03-07 4 PAH Platform Specialty Products Corp
Warrants to purchase Common Stock, par value $0.01 per share 		X - Other -12,500,001 0 -100.00
2014-03-11 2014-03-07 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		X - Other 4,166,665 33,333,330 14.29 11.50 47,916,648 383,333,295
2014-02-03 2014-01-31 4 BEAM BEAM INC
Common Stock 		S - Sale -1,300,000 13,518,545 -8.77 83.36 -108,368,000 1,126,905,911
2014-02-03 2014-01-30 4 BEAM BEAM INC
Common Stock 		S - Sale -6,000,000 14,818,545 -28.82 83.28 -499,680,000 1,234,088,428
2014-01-24 3 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		29,166,665
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-08-28 2013-08-27 4 JCP J C PENNEY CO INC
Common Stock 		S - Sale -39,075,771 0 -100.00 12.90 -504,077,446
2013-07-03 2013-07-01 4 BEAM BEAM INC
Common Stock 		J - Other 0 20,818,545 0.00 63.11 1,313,858,375
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Warrants to Purchase Common stock, par value $0.01 per share 		J - Other 0 1,916,667 0.00
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		J - Other 0 3,568,017 0.00 112.09 399,939,026
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2010-11-09 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2013-07-01 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-07-03 2013-07-01 4 JCP J C PENNEY CO INC
Common Stock 		J - Other 0 39,075,771 0.00 17.08 667,414,169
2013-07-03 2012-12-31 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-07-03 2011-09-22 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-01-03 2012-12-31 4 BEAM BEAM INC
Common Stock 		J - Other 0 20,818,545 0.00 61.09 1,271,804,914
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Warrants to Purchase Common stock, par value $0.01 per share 		J - Other 0 1,916,667 0.00
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		J - Other 0 3,568,017 0.00 73.02 260,536,601
2013-01-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2010-11-09 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-01-03 2012-12-31 4 JCP J C PENNEY CO INC
Common Stock 		J - Other 0 39,075,771 0.00 19.71 770,183,446
2013-01-03 2011-09-22 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 5 25.00 58.38 58 292
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 5 25.00 58.38 58 292
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other -1 3 -25.00 38.50 -38 116
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other -1 3 -25.00 36.50 -36 110
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 41.84 -42
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 42.80 -43
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 38.87 -39
2012-04-17 2012-04-13 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other -1 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,200 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -60,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,000 39,075,771 0.26 30.00 3,000,000 1,172,273,130
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,200 38,975,771 0.26 25.00 2,505,000 974,394,275
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,000 38,875,571 0.26 22.50 2,250,000 874,700,348
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 60,000 38,775,571 0.15 20.00 1,200,000 775,511,420
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)