11/21/24 17:59 | 11/19/24 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | FL | T | | P.m | 1,374 | 71.66 | 0 | 19 | 0 | 4,008 | I | | | | | | | | | | | | | | |
11/18/24 17:26 | 11/14/24 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | FL | T | | P.m | 1,010 | 72.29 | 0 | 14 | 0 | 3,989 | I | | | | | | | | | | | | | | |
11/13/24 17:41 | 11/11/24 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | FL | T | | P.m | 1,956 | 71.55 | 0 | 27 | 1 | 3,975 | I | | | | | | | | | | | | | | |
11/8/24 17:45 | 11/6/24 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | FL | T | | P.m | 3,825 | 68.86 | 0 | 56 | 1 | 3,948 | I | | | | | | | | | | | | | | |
9/28/23 17:30 | 9/26/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 368 | 61.98 | 0 | 6 | 0 | 11,023 | I | | | | | | | | | | | | | | |
9/25/23 17:29 | 9/21/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 2,743 | 61.98 | 0 | 44 | 0 | 11,017 | I | | | | | | | | | | | | | | |
9/12/23 17:15 | 9/8/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 7,849 | 61.45 | 0 | 128 | 1 | 10,972 | I | | | | | | | | | | | | | | |
6/23/23 17:05 | 6/1/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 560 | 57.99 | 0 | 10 | 0 | 21,689 | I | | | | | | | | | | | | | | |
5/26/23 17:20 | 5/25/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 12,907 | 57.41 | 0 | 225 | 1 | 21,642 | I | | | | | | | | | | | | | | |
5/24/23 18:14 | 5/22/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 5,191 | 57.93 | 0 | 90 | 0 | 21,202 | I | | | | | | | | | | | | | | |
3/28/23 17:08 | 3/24/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 18,545 | 60.30 | 0 | 308 | 1 | 20,986 | I | | | | | | | | | | | | | | |
3/23/23 16:52 | 3/21/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 31,628 | 60.24 | 0 | 525 | 3 | 19,921 | I | | | | | | | | | | | | | | |
3/17/23 17:09 | 3/15/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 12,290 | 60.09 | 0 | 205 | 1 | 19,198 | I | | | | | | | | | | | | | | |
3/14/23 16:54 | 3/10/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P.m | 32,015 | 59.39 | 0 | 539 | 3 | 18,728 | I | | | | | | | | | | | | | | |
3/10/23 16:46 | 3/10/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P | 140,250 | 60.12 | 0 | 2,333 | 35 | 8,944 | I | | | | | | | | | | | | | | |
4/25/22 17:22 | 4/22/22 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 36,297 | 17.04 | 0 | 2,130 | 3 | 67,707 | I | | | | | | | | | | | | | | |
11/1/21 20:32 | 10/28/21 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 17,377 | 17.87 | 0 | 972 | 2 | 63,682 | I | | | | | | | | | | | | | | |
11/10/20 17:01 | 11/6/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P | 4,618 | 18.99 | 0 | 243 | 1 | 28,769 | I | | | | | | | | | | | | | | |
11/5/20 16:47 | 11/3/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 19,456 | 18.35 | 0 | 1,060 | 2 | 56,143 | I | | | | | | | | | | | | | | |
9/9/20 17:00 | 9/4/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 3,004 | 18.61 | 0 | 161 | 0 | 54,798 | I | | | | | | | | | | | | | | |
8/19/20 17:01 | 8/17/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 13,156 | 18.12 | 0 | 726 | 1 | 54,183 | I | | | | | | | | | | | | | | |
8/14/20 17:59 | 8/12/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 22,790 | 17.41 | 0 | 1,309 | 3 | 52,365 | I | | | | | | | | | | | | | | |
8/7/20 20:32 | 8/5/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | P.m | 29,578 | 16.31 | 0 | 1,813 | 4 | 49,432 | I | | | | | | | | | | | | | | |
3/19/20 17:56 | 3/18/20 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | FL | T | | P.dm | 11,822 | 10.66 | 0 | 1,109 | 6 | 20,810 | I | | | | | | | | | | | | | | |
3/12/20 17:35 | 3/10/20 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | FL | T | | P.m | 84,833 | 7.43 | 0 | 11,416 | 13 | 100,553 | I | | | | | | | | | | | | | | |
3/11/20 18:44 | 3/9/20 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Icahn Carl C | FL | T | | P.m | 34,657 | 13.41 | 0 | 2,585 | 6 | 43,705 | I | | | | | | | | | | | | | | |
9/9/19 17:00 | 9/9/19 | CLDR | Cloudera, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.d | 2,200 | 5.00 | 0 | 440 | 1 | 72,954 | I | | | | | | | | | | | | | | |
8/16/19 16:45 | 8/14/19 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P | 12,753 | 6.57 | 0 | 1,941 | 5 | 38,149 | I | | | | | | | | | | | | | | |
8/13/19 17:19 | 8/12/19 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P.m | 29,641 | 6.48 | 0 | 4,573 | 7 | 70,920 | I | | | | | | | | | | | | | | |
5/23/19 17:00 | 5/21/19 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P.m | 1,900 | 9.00 | 0 | 211 | 0 | 63,255 | I | | | | | | | | | | | | | | |
5/20/19 17:01 | 5/16/19 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P.m | 22,309 | 8.84 | 0 | 2,523 | 4 | 60,892 | I | | | | | | | | | | | | | | |
5/13/19 18:01 | 5/10/19 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P.dm | 32,683 | 8.35 | 0 | 3,915 | 4 | 97,537 | I | | | | | | | | | | | | | | |
8/15/18 21:30 | 8/13/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | Potentia | P.m | 70,832 | 74.61 | 0 | 949 | 7 | 14,583 | I | | | | | | | | | | | | | | |
8/10/18 17:06 | 8/8/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | Potentia | P.m | 46,994 | 71.52 | 0 | 657 | 5 | 12,977 | I | | | | | | | | | | | | | | |
8/2/18 20:51 | 7/31/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 22,273 | 73.93 | 0 | 301 | 3 | 11,919 | I | | | | | | | | | | | | | | |
7/30/18 20:25 | 7/26/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 14,103 | 74.39 | 0 | 190 | 2 | 11,428 | I | | | | | | | | | | | | | | |
7/17/18 20:34 | 7/13/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 3,733 | 74.81 | 0 | 50 | 0 | 11,136 | I | | | | | | | | | | | | | | |
7/12/18 20:27 | 7/10/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 345 | 76.69 | 0 | 5 | 0 | 11,037 | I | | | | | | | | | | | | | | |
7/9/18 20:13 | 7/5/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 12,736 | 74.43 | 0 | 171 | 2 | 10,952 | I | | | | | | | | | | | | | | |
7/3/18 20:00 | 6/29/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 47,120 | 72.77 | 0 | 647 | 7 | 10,540 | I | | | | | | | | | | | | | | |
6/28/18 21:01 | 6/26/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P.m | 103,499 | 70.39 | 0 | 1,470 | 22 | 8,297 | I | | | | | | | | | | | | | | |
6/28/18 17:02 | 6/28/18 | KDUS | Cadus Corp | DE | RlEst | RlEst | Real Estate | Icahn Carl C | NY | T | | P | 13,626 | 1.61 | 0 | 8,463 | 47 | 26,288 | I | | | | | | | | | | | | | | |
6/25/18 21:44 | 6/21/18 | EGN | Energen Corp | AL | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | H | POTENTIA | P | 14,377 | 63.70 | 0 | 226 | 4 | 6,348 | I | | | | | | | | | | | | | | |
4/27/18 21:32 | 8/9/17 | TPCA | Tropicana Entertainment Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | T | | P | 95,477 | 45.00 | 0 | 2,122 | 12 | 19,984 | I | | | | | | | | | | | | | | |
12/18/17 17:20 | 12/18/17 | VLTC | Voltari Corp | DE | RlEst | RlEst | Real Estate | Icahn Carl C | NY | T | | P | 35 | 27.63 | 0 | 1 | 0 | 1,147 | I | | | | | | | | | | | | | | |
11/22/17 17:50 | 11/20/17 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Icahn Carl C | NY | T | | P.m | 20,548 | 16.34 | 0 | 1,257 | 16 | 9,250 | I | | | | | | | | | | | | | | |
8/14/17 18:03 | 8/10/17 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | Icahn Carl C | NY | T | | P.dm | 4,255 | 38.95 | 0 | 109 | 1 | 13,281 | I | | | | | | | | | | | | | | |
3/16/17 17:12 | 3/14/17 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 877 | 25.77 | 18 | 34 | 0 | 16,730 | I | -11 | 121 | 45 | -13 | -2 | 3 | 5 | 5 | 0 | -8 | -17 | | | |
3/13/17 08:00 | 3/10/17 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 19,119 | 51.35 | 33 | 372 | 2 | 22,872 | I | 58 | -6 | -16 | 6 | -7 | -15 | -8 | -2 | 3 | 8 | 13 | | | |
3/10/17 17:41 | 3/8/17 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 10,831 | 25.58 | 16 | 423 | 1 | 33,125 | I | -14 | 135 | 35 | -17 | -11 | -5 | -5 | -2 | 2 | 6 | -4 | | | |
2/24/17 17:00 | 2/22/17 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | TH | CHAIRMAN | P | 136,917 | 53.71 | 7 | 2,549 | 2 | 132,548 | I | -35 | 18 | 11 | -3 | -11 | -7 | -4 | -3 | 1 | -2 | -4 | | | |
1/24/17 16:28 | 1/23/17 | FDML | Federal-Mogul Holdings Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | T | | P | 167,664 | 10.00 | 2 | 16,766 | 12 | 155,367 | I | -29 | 112 | 10 | 8 | -1 | -3 | 1 | 0 | 0 | 0 | | | | |
11/29/16 11:18 | 11/28/16 | ENZN | Enzon Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Icahn Carl C | NY | T | | P.d | 281 | 0.4050 | 0 | 694 | 12 | 6,599 | I | | | | | | | | | | | | | | |
11/10/16 16:08 | 11/9/16 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | NY | T | | P.m | 34,985 | 28.10 | 33 | 1,245 | 2 | 58,029 | I | | | | -38 | -28 | -14 | -16 | -16 | -2 | -7 | -15 | -29 | -64 | |
11/8/16 17:44 | 11/4/16 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P.m | 58,133 | 55.05 | 33 | 1,056 | 2 | 44,329 | I | 38 | 0 | -12 | -18 | -10 | -11 | -8 | -1 | 0 | -4 | -10 | 5 | 32 | |
11/8/16 17:43 | 11/8/16 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | NY | T | | P | 353,321 | 23.43 | 33 | 15,080 | 49 | 45,958 | I | | | | -21 | -14 | 7 | 6 | 10 | -14 | -12 | -20 | -35 | -56 | |
11/3/16 17:30 | 11/3/16 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 100,232 | 54.70 | 33 | 1,832 | 9 | 21,444 | I | -1 | -4 | -5 | -18 | -9 | -11 | -9 | -8 | -2 | -2 | -15 | 1 | 24 | |
9/2/16 17:00 | 8/31/16 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 18,530 | 60.39 | 33 | 307 | 2 | 19,612 | I | 23 | 8 | 10 | 2 | -8 | -6 | -4 | -3 | 2 | 0 | 4 | -21 | -11 | |
8/26/16 17:42 | 8/26/16 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 136,691 | 59.31 | 33 | 2,305 | 14 | 19,305 | I | 25 | 16 | 12 | 4 | -5 | -8 | -5 | -2 | 5 | 1 | 1 | -16 | -5 | |
6/6/16 21:11 | 6/2/16 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | NY | T | | P.m | 9,741 | 9.90 | 33 | 984 | 1 | 128,651 | I | | | | | | | | | 6 | -1 | | | | |
3/28/16 08:01 | 3/24/16 | RNF | Rentech Nitrogen Partners, L.P. | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | NY | T | | P | 1,009 | 10.94 | 0 | 92 | 30 | 400 | I | | | | | | | | | | | | | | |
3/23/16 17:13 | 3/21/16 | RNF | Rentech Nitrogen Partners, L.P. | DE | Chem | AgCm | Agricultural Chemicals | Icahn Carl C | NY | T | | P.m | 3,206 | 10.42 | 0 | 308 | 176 | 483 | I | | | | | | | | | | | | | | |
2/5/16 18:23 | 2/3/16 | PBY | Pep Boys Manny Moe & Jack | PA | Retail | AutoSt | Auto & Home Supply Stores | Icahn Carl C | NY | T | | P | 727,925 | 18.50 | 0 | 39,347 | 600 | 45,905 | I | | | | | | | | | | | | | | |
12/22/15 17:00 | 12/18/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P | 90 | 35.88 | 33 | 3 | New | 3 | I | -13 | -49 | -51 | -29 | -22 | -23 | -17 | -8 | 8 | 2 | -13 | -4 | -3 | 13 |
12/10/15 16:26 | 12/8/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P | 1,289 | 41.84 | 33 | 31 | 0 | 32,680 | I | -5 | -37 | -41 | -20 | -11 | -14 | -11 | -5 | -5 | -11 | -23 | -15 | -22 | -2 |
12/8/15 16:46 | 12/4/15 | PBY | Pep Boys Manny Moe & Jack | PA | Retail | AutoSt | Auto & Home Supply Stores | Icahn Carl C | NY | T | | P.d | 1,330 | 15.65 | 23 | 85 | 1 | 6,076 | I | 20 | 66 | 39 | 32 | 7 | 7 | 3 | 3 | 0 | -1 | | | | |
12/8/15 16:43 | 12/7/15 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | NY | T | | P | 167,724 | 14.23 | 33 | 11,787 | 23 | 63,709 | I | | | | | | | | | 4 | 1 | -8 | -25 | -16 | |
12/7/15 17:09 | 12/3/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P.m | 120,310 | 43.25 | 33 | 2,782 | 5 | 63,191 | I | 7 | -37 | -37 | -21 | -4 | -3 | -10 | -5 | 1 | -2 | -11 | -15 | -15 | -1 |
11/12/15 17:07 | 11/10/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P | 14,716 | 45.74 | 33 | 322 | 1 | 29,868 | I | 15 | -38 | -40 | -34 | -10 | -2 | -3 | -3 | 3 | 9 | -8 | -42 | -24 | -17 |
11/9/15 17:22 | 11/5/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P.m | 45,458 | 45.46 | 33 | 1,000 | 2 | 58,442 | I | 20 | -34 | -40 | -34 | -2 | -3 | -2 | -2 | 2 | 0 | -8 | -47 | -27 | -19 |
10/1/15 17:07 | 9/29/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P | 72,610 | 48.30 | 33 | 1,503 | 6 | 28,546 | I | 41 | -40 | -38 | -30 | -25 | -9 | -8 | 0 | 1 | 8 | -2 | -28 | -34 | -14 |
9/28/15 17:29 | 9/28/15 | LNG | Cheniere Energy Inc | DE | Utility | NgDist | Natural Gas Distribution | Icahn Carl C | NY | T | | P | 96,304 | 47.14 | 33 | 2,043 | 8 | 27,043 | I | 47 | -39 | -38 | -31 | -29 | -14 | -12 | -4 | 2 | 6 | -4 | -18 | -29 | -9 |
12/17/14 17:08 | 12/15/14 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Icahn Carl C | NY | T | | P | 56,244 | 21.36 | 33 | 2,633 | 5 | 51,922 | I | | | | | | | | | 6 | 15 | 0 | 1 | -1 | -31 |
12/17/14 17:06 | 12/17/14 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 57,857 | 29.90 | 28 | 1,935 | 13 | 16,273 | I | 35 | -26 | -22 | -25 | -17 | -20 | -22 | -21 | 6 | 12 | 4 | -7 | -23 | -76 |
4/15/14 17:43 | 4/11/14 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 34,205 | 33.28 | 33 | 1,028 | 8 | 14,338 | I | -9 | 7 | -8 | -12 | -12 | 5 | -4 | -1 | 3 | 4 | 3 | 11 | -11 | -13 |
2/28/14 16:51 | 2/26/14 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 2,225 | 66.40 | 33 | 34 | 0 | 17,000 | I | 6 | 84 | 8 | -5 | -15 | -1 | -2 | 0 | -2 | -1 | -16 | -2 | -23 | -53 |
12/18/13 17:15 | 12/16/13 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P | 723 | 14.20 | 33 | 51 | 0 | 60,785 | I | -38 | -35 | -22 | -24 | -7 | 11 | 2 | 3 | 1 | 4 | 1 | 12 | 32 | -3 |
12/13/13 17:21 | 12/11/13 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 5,979 | 14.12 | 33 | 423 | 0 | 121,051 | I | -43 | -37 | -25 | -27 | -9 | -12 | 4 | -1 | 0 | 5 | 6 | 12 | 32 | -2 |
12/10/13 17:32 | 12/6/13 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 19,482 | 14.15 | 33 | 1,377 | 1 | 119,465 | I | -42 | -35 | -25 | -29 | -13 | -12 | 6 | 0 | 1 | 1 | 7 | 10 | 23 | 3 |
12/4/13 17:00 | 12/2/13 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 89,746 | 13.82 | 33 | 6,496 | 6 | 113,184 | I | -45 | -38 | -27 | -30 | -18 | -14 | -16 | 1 | 1 | -1 | 9 | 10 | 19 | 6 |
8/5/13 18:03 | 8/1/13 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Icahn Carl C | NY | H | MEMBER O | P | 51,760 | 12.94 | 0 | 4,000 | 3 | 156,479 | I | | | | | | | | | | | | | | |
7/19/13 18:01 | 7/18/13 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 27,807 | 33.98 | 33 | 818 | 7 | 13,310 | I | -37 | 47 | 44 | 10 | 0 | 22 | 18 | 6 | 3 | 1 | -3 | 9 | 13 | 11 |
7/17/13 17:01 | 7/15/13 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 21,212 | 32.82 | 33 | 646 | 5 | 12,491 | I | -42 | 37 | 35 | 1 | -7 | 15 | 10 | 8 | 2 | 4 | 0 | 10 | 17 | 13 |
6/20/13 16:52 | 6/18/13 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Icahn Carl C | NY | H | MEMBER O | P | 973,580 | 13.52 | 0 | 72,010 | 89 | 152,479 | I | | | | | | | | | | | | | | |
5/20/13 17:17 | 5/20/13 | CVRR | Cvr Refining, LP | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P.d | 61,500 | 30.75 | 33 | 2,000 | 2 | 112,000 | I | | | | 4 | 0 | 0 | -8 | -1 | -1 | -1 | 0 | -9 | -17 | -4 |
5/7/13 17:10 | 5/3/13 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 24,974 | 40.85 | 33 | 611 | 4 | 16,966 | I | -13 | -17 | -16 | 21 | 14 | 19 | 12 | 8 | 2 | 1 | 0 | 57 | 49 | 42 |
3/12/13 17:24 | 3/8/13 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P | 13,377 | 41.45 | 33 | 323 | 2 | 16,355 | I | 11 | -36 | -14 | -11 | 4 | 5 | 3 | 1 | -4 | -6 | -8 | 9 | 63 | 64 |
3/7/13 17:05 | 3/5/13 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Icahn Carl C | NY | T | | P.m | 82,747 | 41.02 | 33 | 2,017 | 5 | 44,780 | I | 12 | -37 | -14 | -9 | -4 | 13 | 16 | 2 | 1 | -5 | -5 | 5 | 58 | 64 |
3/4/13 17:08 | 3/1/13 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | CHAIRMAN | P | 1,002 | 63.00 | 13 | 16 | 0 | 97,764 | I | 51 | 48 | 50 | 51 | 4 | 1 | -10 | -19 | 0 | -1 | -10 | 28 | 26 | 93 |
1/18/13 17:05 | 1/17/13 | CVRR | Cvr Refining, LP | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P | 100,000 | 25.00 | 33 | 4,000 | 3 | 124,000 | I | | | | | | | | | 0 | 4 | 28 | 24 | 16 | 2 |
11/19/12 19:14 | 11/19/12 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 9,896 | 13.50 | 0 | 733 | 4 | 17,863 | I | | | | | | | | | | | | | | |
11/16/12 16:58 | 11/14/12 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P | 4,423 | 58.97 | 33 | 75 | 1 | 7,240 | I | 128 | 71 | 9 | 10 | -9 | 1 | -1 | -3 | 3 | 4 | -6 | -1 | 12 | 42 |
11/16/12 16:57 | 11/14/12 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 3,551 | 11.47 | 23 | 310 | 3 | 12,021 | I | 4 | -20 | -3 | 23 | 13 | 3 | 2 | 1 | 4 | 5 | 6 | 32 | 38 | 53 |
11/13/12 17:22 | 11/12/12 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 12,563 | 11.44 | 23 | 1,098 | 10 | 11,711 | I | 0 | -26 | -9 | 22 | 10 | 4 | 2 | 5 | 0 | 7 | 14 | 30 | 42 | 55 |
11/9/12 17:55 | 11/8/12 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 10,203 | 11.10 | 22 | 919 | 9 | 10,613 | I | -2 | -29 | -12 | 24 | 6 | -3 | 4 | 1 | 4 | 5 | 13 | 37 | 48 | 58 |
11/8/12 17:22 | 11/6/12 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 2,031 | 59.03 | 33 | 34 | 0 | 14,318 | I | 131 | 83 | 20 | 11 | -3 | 2 | 5 | 7 | 1 | -3 | -4 | -1 | 3 | 37 |
11/8/12 07:24 | 11/6/12 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 11,200 | 11.11 | 22 | 1,008 | 12 | 9,694 | I | -2 | -32 | -19 | 15 | 4 | -5 | -1 | -2 | 2 | 6 | 13 | 38 | 51 | 60 |
10/25/12 17:17 | 10/25/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 29,900 | 18.75 | 33 | 1,595 | 16 | 11,845 | I | -61 | -54 | -44 | -18 | -24 | -11 | -12 | 0 | 0 | 10 | 9 | 41 | 76 | 98 |
9/14/12 17:28 | 9/12/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P.m | 13,001 | 34.61 | 0 | 376 | 1 | 30,662 | I | | | | | | | | | | | | | | |
9/7/12 17:39 | 9/5/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P | 19 | 34.65 | 0 | 1 | 0 | 30,286 | I | | | | | | | | | | | | | | |
9/4/12 17:32 | 8/30/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P.m | 3,008 | 34.64 | 0 | 87 | 0 | 30,286 | I | | | | | | | | | | | | | | |
8/31/12 17:16 | 8/30/12 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P | 2,250 | 9.41 | 1 | 239 | 0 | 76,698 | I | -45 | -48 | -46 | -11 | -7 | -8 | -6 | -2 | 6 | 15 | 0 | -22 | -33 | 73 |
8/29/12 17:32 | 8/27/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P.m | 11,483 | 34.65 | 0 | 331 | 1 | 30,199 | I | | | | | | | | | | | | | | |
8/24/12 17:14 | 8/22/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P.m | 46,453 | 34.57 | 0 | 1,344 | 5 | 29,868 | I | | | | | | | | | | | | | | |
8/21/12 17:26 | 8/17/12 | FRX | Forest Laboratories Inc | DE | Health | Drug | Pharmaceutical Preparations | Icahn Carl C | NY | T | | P.m | 67,058 | 34.18 | 0 | 1,962 | 7 | 28,524 | I | | | | | | | | | | | | | | |
8/6/12 17:01 | 8/2/12 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P | 382 | 9.21 | 2 | 42 | 0 | 76,459 | I | -53 | -45 | -47 | -19 | -16 | -8 | 2 | -5 | 3 | 3 | 0 | -14 | -2 | 70 |
7/30/12 16:25 | 7/26/12 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 289 | 9.05 | 2 | 32 | 0 | 152,832 | I | -47 | -53 | -45 | -30 | -12 | -13 | -13 | 2 | 5 | 0 | 1 | -21 | -7 | 66 |
7/27/12 17:26 | 7/25/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 6,564 | 22.96 | 33 | 286 | 3 | 10,251 | I | -56 | -55 | -47 | -32 | -17 | -5 | -4 | -2 | 1 | -10 | -3 | -20 | 12 | 43 |
7/24/12 17:29 | 7/23/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 15,751 | 22.88 | 33 | 688 | 7 | 9,965 | I | -56 | -57 | -43 | -30 | -18 | -13 | 1 | -6 | 1 | 4 | 9 | -17 | 4 | 48 |
7/19/12 17:22 | 7/17/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 245 | 23.01 | 33 | 11 | 0 | 9,276 | I | -51 | -54 | -40 | -32 | -11 | -2 | 5 | 6 | -3 | -6 | 2 | -17 | -5 | 41 |
7/16/12 17:31 | 7/12/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P.m | 5,211 | 22.98 | 33 | 227 | 3 | 9,266 | I | -54 | -56 | -42 | -36 | -13 | -13 | -19 | 7 | 5 | 4 | 10 | -2 | 4 | 44 |
7/12/12 07:59 | 7/11/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 19,941 | 22.90 | 33 | 871 | 11 | 9,039 | I | -55 | -58 | -43 | -37 | -19 | -19 | -19 | -6 | 2 | 8 | 11 | -3 | 5 | 39 |
6/8/12 07:01 | 6/7/12 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Icahn Carl C | NY | T | | P | 21,585 | 24.44 | 33 | 883 | 12 | 8,135 | I | -52 | -57 | -38 | -39 | -29 | -10 | -18 | -9 | 18 | 15 | -2 | -1 | -14 | 29 |
6/4/12 16:59 | 5/31/12 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 467 | 20.87 | 2 | 22 | 0 | 11,871 | I | 44 | -6 | -11 | -25 | -12 | -11 | -4 | -2 | 3 | 11 | 26 | 32 | 43 | 53 |
5/30/12 17:40 | 5/25/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P | 26,619 | 26.62 | 33 | 1,000 | 1 | 71,199 | I | 253 | 24 | 57 | -4 | -4 | -12 | -13 | -3 | -1 | -6 | -1 | 12 | 73 | 194 |
5/24/12 17:10 | 5/22/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P.m | 18,988 | 29.08 | 33 | 653 | 0 | 140,344 | I | 288 | 37 | 55 | -8 | -3 | -9 | -10 | -10 | -2 | -6 | -7 | 9 | 58 | 187 |
5/18/12 20:19 | 5/16/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P.m | 0 | 0.00 | 33 | 7,428 | 6 | 133,298 | I | 282 | 53 | 39 | 4 | 6 | 0 | 1 | 0 | 3 | -11 | -20 | -2 | 30 | 148 |
5/15/12 19:24 | 5/11/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P.m | 0 | 0.00 | 33 | 1,702 | 1 | 124,406 | I | 277 | 57 | 31 | 13 | 12 | 0 | 1 | 0 | 0 | 3 | -21 | -4 | 27 | 122 |
5/10/12 17:33 | 5/8/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P.m | 0 | 0.00 | 33 | 358 | 0 | 121,783 | I | 288 | 45 | 17 | 9 | 14 | 1 | 0 | 1 | 0 | 0 | -19 | -4 | 24 | 114 |
5/7/12 16:30 | 5/7/12 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Icahn Carl C | NY | DT | | P | 0 | 0.00 | 33 | 48,112 | 382 | 60,697 | I | 291 | 55 | 18 | 12 | 12 | 9 | 0 | 0 | 0 | 0 | -21 | -7 | 18 | 112 |
4/3/12 17:17 | 3/30/12 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 158 | 14.50 | 0 | 11 | 0 | 17,130 | I | | | | | | | | | | | | | | |
1/31/12 12:02 | 1/30/12 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Chairman | P | 15,150 | 36.79 | 1 | 412 | 0 | 92,234 | I | -13 | 0 | -15 | -13 | 2 | -3 | 0 | -1 | 1 | 4 | 14 | 30 | 3 | 65 |
1/24/12 17:00 | 1/20/12 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Chairman | P | 463,001 | 36.79 | 1 | 12,584 | 16 | 91,822 | I | -15 | 7 | -17 | -10 | 1 | 5 | -3 | -1 | 1 | 0 | 10 | 30 | 4 | 74 |
1/23/12 17:16 | 1/19/12 | WBMD | Webmd Health Corp. | DE | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P | 1,746 | 25.74 | 33 | 68 | 1 | 6,701 | I | -31 | -49 | -23 | -14 | -22 | -28 | 3 | 2 | 0 | 3 | 2 | -15 | -31 | -41 |
1/18/12 18:00 | 1/18/12 | WBMD | Webmd Health Corp. | DE | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P | 10,376 | 26.28 | 33 | 395 | 6 | 6,633 | I | -33 | -51 | -18 | -14 | -25 | -31 | -32 | 1 | 2 | 1 | 4 | -12 | -27 | -40 |
1/12/12 18:43 | 1/10/12 | WBMD | Webmd Health Corp. | DE | BizSv | BizSv | Business Services | Icahn Carl C | NY | T | | P.m | 14,266 | 26.15 | 33 | 546 | 10 | 6,238 | I | -33 | -51 | -44 | -12 | -25 | -29 | -29 | -30 | 4 | 0 | 2 | -13 | -27 | -41 |
12/1/11 16:23 | 11/29/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P | 859 | 14.01 | 4 | 61 | 0 | 76,385 | I | 3 | -23 | -35 | -18 | -16 | -6 | 6 | 10 | 3 | 4 | 1 | 17 | -29 | -50 |
11/28/11 16:35 | 11/23/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 1,736 | 13.68 | 4 | 127 | 0 | 152,578 | I | -10 | -31 | -42 | -16 | -29 | -21 | -11 | -3 | 1 | 9 | 8 | 21 | -16 | -46 |
11/22/11 16:13 | 11/18/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 2,271 | 13.76 | 4 | 165 | 0 | 152,280 | I | -6 | -29 | -39 | -9 | -24 | -14 | -11 | -6 | -2 | 3 | 5 | 27 | -18 | -42 |
11/17/11 17:10 | 11/17/11 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 9,269 | 14.30 | 0 | 648 | 4 | 17,119 | I | | | | | | | | | | | | | | |
11/14/11 17:21 | 11/10/11 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 3,575 | 14.30 | 0 | 250 | 2 | 16,471 | I | | | | | | | | | | | | | | |
10/6/11 16:59 | 10/4/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P | 269 | 15.01 | 1 | 18 | 0 | 11,849 | I | 62 | 0 | -29 | -35 | 1 | -4 | 12 | 10 | -3 | 2 | 38 | 45 | 38 | 63 |
10/5/11 16:47 | 10/3/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 762 | 14.92 | 3 | 51 | 0 | 152,062 | I | 23 | -21 | -38 | -32 | 3 | -4 | 5 | 0 | 8 | 11 | 0 | -7 | -3 | -43 |
10/3/11 17:16 | 9/29/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 436 | 15.20 | 1 | 29 | 0 | 11,831 | I | 45 | -4 | -39 | -37 | 8 | -6 | -1 | 1 | 12 | 16 | 48 | 60 | 59 | 89 |
9/30/11 16:47 | 9/28/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 1,932 | 15.23 | 3 | 127 | 0 | 151,877 | I | 28 | -18 | -38 | -32 | 2 | 2 | -6 | 3 | 0 | 18 | 16 | -1 | 16 | -36 |
9/28/11 17:29 | 9/26/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 846 | 15.24 | 1 | 56 | 0 | 11,802 | I | 29 | -6 | -37 | -32 | -15 | -10 | -16 | 4 | 12 | 12 | 46 | 71 | 60 | 94 |
9/27/11 17:06 | 9/23/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 1,524 | 14.91 | 3 | 102 | 0 | 151,646 | I | 29 | -20 | -39 | -32 | -14 | -3 | -12 | -3 | -3 | -4 | 13 | -2 | 16 | -39 |
9/23/11 16:56 | 9/21/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 863 | 15.14 | 1 | 57 | 0 | 11,747 | I | 19 | 13 | -30 | -28 | -16 | -15 | -16 | -16 | -1 | 8 | 32 | 70 | 68 | 110 |
9/13/11 17:34 | 9/9/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 270 | 15.71 | 1 | 17 | 0 | 11,690 | I | 52 | 25 | -18 | -15 | -28 | 17 | -11 | -3 | 2 | 0 | 6 | 44 | 47 | 85 |
9/8/11 17:19 | 9/6/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P | 427 | 15.55 | 2 | 27 | 0 | 11,673 | I | 62 | 31 | -22 | -20 | -25 | -3 | -1 | -3 | -2 | 8 | 8 | 43 | 68 | 82 |
8/30/11 17:08 | 8/26/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P | 28 | 15.71 | 2 | 2 | 0 | 11,645 | I | 75 | 63 | -8 | -26 | -25 | 4 | 13 | 7 | 3 | -11 | -18 | 20 | 66 | 61 |
8/30/11 17:07 | 8/26/11 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 8,002 | 14.35 | 0 | 558 | 4 | 16,221 | I | | | | | | | | | | | | | | |
8/25/11 17:33 | 8/23/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P | 274 | 14.97 | 2 | 18 | 0 | 11,643 | I | 61 | 52 | -16 | -28 | -30 | -3 | -9 | 17 | 7 | 15 | -4 | 34 | 81 | 85 |
8/24/11 06:18 | 8/19/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-Exec | P | 970 | 15.14 | 5 | 64 | 0 | 75,752 | I | 19 | -9 | -24 | -33 | -34 | -17 | -12 | -1 | 5 | 14 | -3 | -9 | 15 | -36 |
8/22/11 18:13 | 8/22/11 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 30,690 | 14.45 | 0 | 2,124 | 7 | 30,557 | I | | | | | | | | | | | | | | |
8/22/11 17:57 | 8/18/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P.m | 834 | 15.28 | 3 | 55 | 0 | 11,625 | I | 40 | 28 | -38 | -38 | -41 | -37 | -14 | -20 | 12 | 21 | 18 | 69 | 121 | 113 |
8/18/11 16:57 | 8/16/11 | LGF | Lions Gate Entertainment Corp /cn/ | | PerSv | Entert | Motion Picture & Video Tape P | Icahn Carl C | NY | TH | please s | P.m | 377 | 6.99 | 4 | 54 | 0 | 91,017 | I | 21 | 11 | 17 | 20 | 5 | -1 | 12 | 2 | -1 | 4 | -1 | 20 | 70 | 103 |
8/18/11 16:56 | 8/16/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 3,200 | 16.65 | 5 | 192 | 0 | 151,247 | I | 37 | -9 | -20 | -29 | -28 | -14 | 12 | -1 | -2 | 4 | 11 | -1 | 14 | -31 |
8/15/11 17:18 | 8/11/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 1,916 | 16.85 | 5 | 114 | 0 | 150,924 | I | 22 | -3 | -21 | -34 | -25 | -20 | -6 | 13 | -1 | -15 | -10 | -12 | 0 | -43 |
8/12/11 17:28 | 8/10/11 | LGF | Lions Gate Entertainment Corp /cn/ | | PerSv | Entert | Motion Picture & Video Tape P | Icahn Carl C | NY | TH | please s | P.m | 4,776 | 6.80 | 4 | 703 | 1 | 90,678 | I | 10 | 8 | 10 | 10 | 4 | -3 | -1 | 8 | 2 | 2 | -1 | 19 | 70 | 94 |
8/11/11 17:40 | 8/9/11 | ARII | American Railcar Industries, Inc. | ND | Machn | RailEq | Railroad Equipment | Icahn Carl C | NY | DT | | P | 100 | 15.59 | 2 | 6 | 0 | 11,571 | I | 76 | 46 | -26 | -34 | -26 | -29 | -27 | -6 | 0 | 0 | -8 | 46 | 69 | 75 |
8/10/11 17:20 | 8/8/11 | FDML | Federal Mogul Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | NY | DTH | Non-exec | P.m | 2,132 | 15.24 | 4 | 140 | 0 | 150,670 | I | 3 | -20 | -31 | -42 | -33 | -30 | -21 | -11 | 14 | 17 | 6 | 11 | 18 | -31 |
3/17/11 17:04 | 3/15/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P | 8 | 27.93 | 21 | 0 | 0 | 7,131 | I | 108 | 63 | 19 | 1 | 4 | -3 | -2 | 0 | 1 | 6 | 12 | 7 | 12 | 49 |
3/14/11 17:30 | 3/10/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 289 | 28.59 | 23 | 10 | 0 | 14,255 | I | 125 | 71 | 20 | 2 | 7 | -8 | -4 | -4 | 1 | 2 | 10 | 10 | 11 | 44 |
3/9/11 17:22 | 3/7/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 460 | 29.31 | 28 | 16 | 0 | 14,232 | I | 164 | 77 | 24 | 10 | 9 | -2 | 0 | 0 | -3 | -3 | 11 | 14 | 4 | 37 |
3/4/11 17:33 | 3/2/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 513 | 29.83 | 30 | 17 | 0 | 14,197 | I | 123 | 80 | 30 | 10 | 12 | -2 | -3 | 0 | -1 | -3 | 12 | 18 | 7 | 39 |
3/1/11 17:22 | 2/25/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 441 | 29.79 | 30 | 15 | 0 | 14,167 | I | 112 | 90 | 32 | 13 | 11 | 4 | -4 | 0 | 1 | -1 | 12 | 22 | 7 | 36 |
2/24/11 17:26 | 2/22/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 795 | 30.12 | 29 | 26 | 0 | 14,127 | I | 102 | 85 | 47 | 12 | 13 | 9 | -2 | -4 | 2 | 2 | 5 | 14 | 5 | 39 |
2/18/11 17:12 | 2/16/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 488 | 30.91 | 27 | 16 | 0 | 14,084 | I | 125 | 98 | 49 | 19 | 18 | 16 | 4 | 2 | -1 | -4 | -3 | 9 | -5 | 29 |
2/7/11 17:33 | 2/3/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,188 | 27.75 | 18 | 43 | 0 | 14,031 | I | 94 | 87 | 34 | 9 | 1 | 4 | 2 | 4 | 4 | 6 | 4 | 20 | 3 | 48 |
2/2/11 18:06 | 1/31/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,468 | 26.79 | 18 | 55 | 0 | 13,938 | I | 77 | 64 | 25 | 8 | -5 | 1 | 0 | -3 | 1 | 9 | 9 | 23 | 16 | 43 |
1/28/11 17:27 | 1/26/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,164 | 27.32 | 17 | 43 | 0 | 13,835 | I | 73 | 69 | 30 | 10 | -1 | 5 | 2 | 2 | 0 | 4 | 12 | 25 | 20 | 40 |
1/27/11 17:31 | 1/25/11 | LWSN | Lawson Software, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P | 41 | 9.18 | 0 | 5 | 0 | 17,849 | I | | | | | | | | | | | | | | |
1/25/11 17:33 | 1/21/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 887 | 26.88 | 15 | 33 | 0 | 13,759 | I | 70 | 62 | 28 | 9 | -5 | -1 | 0 | 2 | -1 | -3 | 9 | 20 | 20 | 37 |
1/24/11 17:29 | 1/20/11 | LWSN | Lawson Software, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 1,622 | 9.13 | 0 | 178 | 1 | 35,542 | I | | | | | | | | | | | | | | |
1/20/11 17:32 | 1/18/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 742 | 26.61 | 16 | 28 | 0 | 13,695 | I | 69 | 57 | 35 | 6 | -5 | -5 | 2 | -2 | 0 | 3 | 16 | 25 | 26 | 40 |
1/14/11 17:30 | 1/12/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 658 | 26.84 | 18 | 25 | 0 | 13,645 | I | 66 | 53 | 36 | 8 | 0 | -2 | 0 | 3 | 0 | 0 | 13 | 21 | 24 | 32 |
1/11/11 17:33 | 1/7/11 | LWSN | Lawson Software, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 5,975 | 8.67 | 0 | 689 | 2 | 35,149 | I | | | | | | | | | | | | | | |
1/11/11 17:23 | 1/7/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,433 | 26.06 | 17 | 55 | 0 | 13,568 | I | 44 | 46 | 26 | 10 | -3 | -8 | -5 | -2 | 2 | 2 | 13 | 19 | 25 | 34 |
1/6/11 17:20 | 1/4/11 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,460 | 26.79 | 16 | 55 | 0 | 13,468 | I | 34 | 47 | 31 | 10 | 1 | -5 | -4 | -2 | -1 | 2 | 6 | 25 | 29 | 31 |
1/3/11 17:23 | 12/30/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 516 | 27.45 | 14 | 19 | 0 | 13,380 | I | 42 | 59 | 37 | 13 | 4 | -4 | -3 | -2 | -1 | -5 | -2 | 22 | 24 | 35 |
12/29/10 17:50 | 12/27/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 486 | 27.60 | 15 | 18 | 0 | 13,340 | I | 54 | 65 | 36 | 15 | 7 | 0 | -1 | 1 | 0 | -3 | -1 | 19 | 19 | 36 |
12/23/10 17:28 | 12/21/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 739 | 27.59 | 15 | 27 | 0 | 13,295 | I | 51 | 72 | 30 | 13 | 4 | 2 | -2 | -1 | 1 | 0 | -2 | 12 | 18 | 39 |
12/20/10 17:30 | 12/16/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 748 | 27.69 | 14 | 27 | 0 | 13,248 | I | 58 | 80 | 24 | 15 | 5 | 4 | -1 | -1 | -1 | -2 | -7 | 6 | 13 | 31 |
12/15/10 17:30 | 12/13/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 131 | 27.96 | 13 | 5 | 0 | 13,206 | I | 63 | 77 | 27 | 18 | 15 | 7 | 4 | 0 | 0 | 0 | -3 | 2 | 10 | 29 |
12/10/10 17:36 | 12/8/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 176 | 27.97 | 13 | 6 | 0 | 13,199 | I | 68 | 75 | 23 | 18 | 13 | 8 | 6 | 4 | -1 | -2 | -8 | 1 | 11 | 27 |
12/7/10 17:30 | 12/3/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 772 | 27.29 | 13 | 28 | 0 | 13,171 | I | 73 | 62 | 23 | 13 | 8 | 4 | 0 | 0 | 1 | 1 | -5 | 8 | 22 | 32 |
12/3/10 10:00 | 11/30/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 760 | 26.78 | 16 | 28 | 0 | 13,113 | I | 76 | 59 | 20 | 15 | 11 | 4 | 2 | 1 | 0 | 4 | 1 | 9 | 26 | 35 |
12/1/10 18:49 | 11/3/10 | MOT | Motorola Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Icahn Carl C | NY | T | | P | 19,532 | 7.95 | 0 | 2,457 | 1 | 268,046 | I | | | | | | | | | | | | | | |
11/29/10 18:35 | 11/24/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 606 | 26.72 | 15 | 23 | 0 | 13,062 | I | 65 | 46 | 23 | 17 | 7 | 0 | 2 | -1 | -1 | 1 | 3 | 11 | 35 | 32 |
11/29/10 18:35 | 11/24/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 606 | 26.72 | 15 | 23 | 0 | 13,062 | I | 65 | 46 | 23 | 17 | 7 | 0 | 2 | -1 | -1 | 1 | 3 | 11 | 35 | 32 |
11/17/10 17:18 | 11/15/10 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 9,185 | 13.75 | 0 | 668 | 5 | 13,538 | I | | | | | | | | | | | | | | |
11/17/10 17:18 | 11/15/10 | TROP | Tropicana Entertainment Inc. | DE | PerSv | Hotel | Hotels & Motels | Icahn Carl C | NY | DT | | P | 9,185 | 13.75 | 0 | 668 | 5 | 13,538 | I | | | | | | | | | | | | | | |
11/16/10 17:03 | 11/12/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 3,279 | 25.93 | 17 | 126 | 1 | 12,951 | I | 36 | 40 | 21 | 27 | 7 | 4 | 2 | -2 | 0 | 3 | 8 | 18 | 28 | 33 |
11/16/10 17:03 | 11/12/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 3,279 | 25.93 | 17 | 126 | 1 | 12,951 | I | 36 | 40 | 21 | 27 | 7 | 4 | 2 | -2 | 0 | 3 | 8 | 18 | 28 | 33 |
11/12/10 06:22 | 11/9/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 2,292 | 26.23 | 17 | 87 | 1 | 12,709 | I | 32 | 43 | 19 | 30 | 9 | 6 | 6 | -2 | -1 | 0 | 8 | 16 | 30 | 28 |
11/12/10 06:22 | 11/9/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 2,292 | 26.23 | 17 | 87 | 1 | 12,709 | I | 32 | 43 | 19 | 30 | 9 | 6 | 6 | -2 | -1 | 0 | 8 | 16 | 30 | 28 |
11/3/10 06:07 | 11/2/10 | MOT | Motorola Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Icahn Carl C | NY | T | | P | 120,990 | 7.98 | 0 | 15,162 | 6 | 265,589 | I | | | | | | | | | | | | | | |
10/5/10 10:53 | 10/1/10 | LWSN | Lawson Software, Inc. | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 4,310 | 8.16 | 0 | 528 | 2 | 33,927 | I | | | | | | | | | | | | | | |
9/29/10 18:06 | 9/27/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P | 231 | 9.91 | 24 | 23 | 0 | 12,306 | I | -38 | -12 | 0 | 9 | 20 | 9 | 3 | 4 | 1 | 5 | 2 | 23 | 58 | 32 |
9/29/10 18:02 | 9/27/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P | 231 | 9.91 | 24 | 23 | 0 | 12,306 | I | -38 | -12 | 0 | 9 | 20 | 9 | 3 | 4 | 1 | 5 | 2 | 23 | 58 | 32 |
9/21/10 17:26 | 9/17/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,395 | 23.45 | 24 | 60 | 0 | 12,601 | I | -15 | 37 | 37 | 8 | 14 | 10 | -1 | 2 | 0 | -3 | 1 | 13 | 22 | 29 |
9/21/10 17:25 | 9/17/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 1,395 | 23.45 | 24 | 60 | 0 | 12,601 | I | -15 | 37 | 37 | 8 | 14 | 10 | -1 | 2 | 0 | -3 | 1 | 13 | 22 | 29 |
9/20/10 17:24 | 9/16/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 681 | 9.70 | 21 | 70 | 0 | 36,803 | I | -35 | -16 | -2 | -2 | -4 | 16 | 6 | 3 | 1 | 1 | 6 | 20 | 52 | 42 |
9/20/10 17:24 | 9/16/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 681 | 9.70 | 21 | 70 | 0 | 24,542 | I | -35 | -16 | -2 | -2 | -4 | 16 | 6 | 3 | 1 | 1 | 6 | 20 | 52 | 42 |
9/16/10 19:13 | 9/14/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 2,725 | 23.68 | 23 | 115 | 1 | 12,378 | I | -8 | 43 | 36 | 7 | 10 | 15 | -1 | 0 | -1 | 4 | 5 | 19 | 20 | 36 |
9/16/10 19:12 | 9/14/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 2,725 | 23.68 | 23 | 115 | 1 | 12,378 | I | -8 | 43 | 36 | 7 | 10 | 15 | -1 | 0 | -1 | 4 | 5 | 19 | 20 | 36 |
9/14/10 17:07 | 9/10/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 4,046 | 9.57 | 22 | 423 | 1 | 36,329 | I | -56 | -17 | -5 | -5 | -8 | 16 | 12 | 4 | 4 | 4 | 12 | 29 | 62 | 42 |
9/14/10 17:07 | 9/10/10 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Icahn Carl C | NY | T | | P.m | 4,046 | 9.57 | 22 | 423 | 2 | 24,151 | I | -56 | -17 | -5 | -5 | -8 | 16 | 12 | 4 | 4 | 4 | 12 | 29 | 62 | 42 |
9/13/10 19:16 | 9/9/10 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Icahn Carl C | NY | T | | P.m | 3,565 | 23.83 | 20 | 150 | 1 | 12,107 | I | -9 | 44 | 43 | 4 | 13 | 14 | 7 | -1 | -1 | -3 | -1 | 17 | 19 | 33 |