| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Mar 04, 2021 | Sale | $10.98 | 559,440 | 6,142,651 | 5,881,334 | Mar 04, 2021, 05:14 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Mar 01, 2021 | Sale | $11.32 | 437,966 | 4,957,775 | 7,054,243 | Mar 01, 2021, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 25, 2021 | Sale | $11.33 | 651,313 | 7,379,376 | 7,640,774 | Mar 01, 2021, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 26, 2021 | Sale | $11.11 | 148,565 | 1,650,557 | 7,492,209 | Mar 01, 2021, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 22, 2021 | Sale | $11.06 | 574,835 | 6,357,675 | 9,383,793 | Feb 24, 2021, 04:44 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 23, 2021 | Sale | $10.81 | 349,176 | 3,774,593 | 9,034,617 | Feb 24, 2021, 04:44 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 24, 2021 | Sale | $11.71 | 742,530 | 8,695,026 | 8,292,087 | Feb 24, 2021, 04:44 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 11, 2021 | Sale | $10.73 | 6,300 | 67,599 | 7,110,802 | Feb 11, 2021, 04:56 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 09, 2021 | Sale | $10.80 | 75,846 | 819,137 | 7,117,102 | Feb 11, 2021, 04:56 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 04, 2021 | Sale | $10.82 | 62,900 | 680,578 | 7,465,373 | Feb 08, 2021, 04:53 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 05, 2021 | Sale | $10.89 | 67,641 | 736,611 | 7,397,732 | Feb 08, 2021, 04:53 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 08, 2021 | Sale | $11.13 | 204,784 | 2,279,246 | 7,192,948 | Feb 08, 2021, 04:53 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 03, 2021 | Sale | $10.93 | 208,478 | 2,278,665 | 7,528,273 | Feb 03, 2021, 05:06 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 01, 2021 | Sale | $10.77 | 6,756 | 72,762 | 7,893,608 | Feb 03, 2021, 05:06 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Feb 02, 2021 | Sale | $10.75 | 156,857 | 1,686,213 | 7,736,751 | Feb 03, 2021, 05:06 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 21, 2021 | Sale | $10.98 | 153,975 | 1,690,645 | 7,907,110 | Jan 25, 2021, 04:45 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 22, 2021 | Sale | $10.77 | 6,746 | 72,654 | 7,900,364 | Jan 25, 2021, 04:45 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 20, 2021 | Sale | $10.83 | 45,163 | 489,115 | 8,061,085 | Jan 20, 2021, 05:12 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 15, 2021 | Sale | $10.75 | 109,084 | 1,172,653 | 8,117,659 | Jan 20, 2021, 05:12 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 19, 2021 | Sale | $10.76 | 11,411 | 122,782 | 8,106,248 | Jan 20, 2021, 05:12 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 12, 2021 | Sale | $11.65 | 187,146 | 2,180,251 | 8,739,157 | Jan 14, 2021, 04:43 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 13, 2021 | Sale | $11.02 | 187,874 | 2,070,372 | 8,551,283 | Jan 14, 2021, 04:43 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 14, 2021 | Sale | $11.03 | 324,540 | 3,579,676 | 8,226,743 | Jan 14, 2021, 04:43 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 11, 2021 | Sale | $11.37 | 172,758 | 1,964,258 | 8,926,303 | Jan 11, 2021, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 07, 2021 | Sale | $12.20 | 150,000 | 1,830,000 | 9,342,948 | Jan 11, 2021, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Jan 08, 2021 | Sale | $11.85 | 243,887 | 2,890,061 | 9,099,061 | Jan 11, 2021, 05:02 PM | |
| HLF | HERBALIFE NUTRITION LTD. | ICAHN CARL C | 10% Owner | Jan 03, 2021 | Sale | $48.05 | 12,486,993 | 600,000,004 | 8,018,886 | Jan 04, 2021, 07:10 AM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Dec 29, 2020 | Option Exercise | $51.05 | 8,360,388 | 426,777,741 | 221,749,462 | Dec 30, 2020, 05:03 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 22, 2020 | Sale | $9.93 | 25,489 | 253,106 | 7,285,683 | Dec 28, 2020, 05:05 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 17, 2020 | Sale | $10.34 | 110,562 | 1,143,211 | 7,360,756 | Dec 21, 2020, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 18, 2020 | Sale | $10.21 | 41,041 | 419,029 | 7,319,715 | Dec 21, 2020, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 21, 2020 | Sale | $9.87 | 8,543 | 84,319 | 7,311,172 | Dec 21, 2020, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 15, 2020 | Sale | $10.16 | 207,655 | 2,109,775 | 7,631,015 | Dec 16, 2020, 05:58 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 16, 2020 | Sale | $10.63 | 159,697 | 1,697,579 | 7,471,318 | Dec 16, 2020, 05:58 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 14, 2020 | Sale | $10.08 | 82,695 | 833,566 | 7,838,670 | Dec 16, 2020, 05:58 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 09, 2020 | Sale | $10.88 | 204,000 | 2,219,520 | 7,921,365 | Dec 11, 2020, 05:05 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 03, 2020 | Sale | $10.87 | 71,110 | 772,966 | 8,714,333 | Dec 07, 2020, 05:07 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 04, 2020 | Sale | $11.01 | 424,650 | 4,675,397 | 8,289,683 | Dec 07, 2020, 05:07 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 07, 2020 | Sale | $10.94 | 164,318 | 1,797,639 | 8,125,365 | Dec 07, 2020, 05:07 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 02, 2020 | Sale | $10.94 | 254,240 | 2,781,385 | 8,785,443 | Dec 02, 2020, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Nov 30, 2020 | Sale | $10.93 | 46,709 | 510,529 | 9,089,683 | Dec 02, 2020, 05:02 PM | |
| TEN | TENNECO INC | ICAHN CARL C | 10% Owner | Dec 01, 2020 | Sale | $11.06 | 50,000 | 553,000 | 9,039,683 | Dec 02, 2020, 05:02 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Nov 06, 2020 | Buy | $18.99 | 243,198 | 4,618,330 | 28,769,235 | Nov 10, 2020, 05:01 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Nov 05, 2020 | Buy | $18.93 | 60,010 | 1,135,989 | 28,526,037 | Nov 05, 2020, 04:47 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Nov 03, 2020 | Buy | $18.66 | 150,586 | 2,809,935 | 27,616,613 | Nov 05, 2020, 04:47 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Nov 04, 2020 | Buy | $18.26 | 849,414 | 15,510,300 | 28,466,027 | Nov 05, 2020, 04:47 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Sep 29, 2020 | Option Exercise | $48.09 | 8,528,504 | 410,126,389 | 213,591,832 | Oct 01, 2020, 04:26 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Oct 01, 2020 | Sale | $49.32 | 202,758 | 10,000,024 | 213,389,074 | Oct 01, 2020, 04:26 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Sep 08, 2020 | Buy | $18.38 | 24,847 | 456,688 | 27,356,547 | Sep 09, 2020, 05:00 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Sep 09, 2020 | Buy | $18.73 | 109,480 | 2,050,560 | 27,466,027 | Sep 09, 2020, 05:00 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Sep 04, 2020 | Buy | $18.34 | 27,081 | 496,666 | 27,331,700 | Sep 09, 2020, 05:00 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 17, 2020 | Buy | $18.11 | 299,872 | 5,430,682 | 26,878,556 | Aug 19, 2020, 05:01 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 18, 2020 | Buy | $18.12 | 359,495 | 6,514,050 | 27,238,051 | Aug 19, 2020, 05:01 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 19, 2020 | Buy | $18.20 | 66,568 | 1,211,538 | 27,304,619 | Aug 19, 2020, 05:01 PM | |
| HLF | HERBALIFE NUTRITION LTD. | ICAHN CARL C | 10% Owner | Aug 12, 2020 | Sale | $48.75 | 14,722,025 | 717,698,719 | 20,505,879 | Aug 14, 2020, 07:58 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 12, 2020 | Buy | $17.20 | 517,148 | 8,894,946 | 25,786,670 | Aug 14, 2020, 05:59 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 13, 2020 | Buy | $17.44 | 476,232 | 8,305,486 | 26,262,902 | Aug 14, 2020, 05:59 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 14, 2020 | Buy | $17.70 | 315,782 | 5,589,342 | 26,578,684 | Aug 14, 2020, 05:59 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 06, 2020 | Buy | $16.27 | 456,651 | 7,429,712 | 24,618,824 | Aug 07, 2020, 08:32 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 07, 2020 | Buy | $16.60 | 650,698 | 10,801,587 | 25,269,522 | Aug 07, 2020, 08:32 PM | |
| XRX | Xerox Holdings Corp | ICAHN CARL C | 10% Owner | Aug 05, 2020 | Buy | $16.07 | 706,086 | 11,346,802 | 24,162,173 | Aug 07, 2020, 08:32 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Jun 25, 2020 | Option Exercise | $49.18 | 8,013,676 | 394,098,954 | 205,063,328 | Jun 26, 2020, 05:03 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | May 26, 2020 | Sale | $0.72 | 55,342,109 | 39,846,320 | 0 | May 27, 2020, 05:28 PM | |
| CLDR | Cloudera, Inc. | ICAHN CARL C | 10% Owner | Apr 14, 2020 | Sale | $8.05 | 1,447,841 | 11,655,120 | 52,327,391 | Apr 15, 2020, 05:03 PM | |
| CLDR | Cloudera, Inc. | ICAHN CARL C | 10% Owner | Apr 09, 2020 | Sale | $8.44 | 447,291 | 3,775,136 | 54,347,927 | Apr 13, 2020, 07:27 PM | |
| CLDR | Cloudera, Inc. | ICAHN CARL C | 10% Owner | Apr 13, 2020 | Sale | $8.14 | 572,695 | 4,661,737 | 53,775,232 | Apr 13, 2020, 07:27 PM | |
| DK | Delek US Holdings, Inc. | ICAHN CARL C | 10% Owner | Mar 18, 2020 | Buy | $10.42 | 839,400 | 8,746,548 | 10,269,880 | Mar 19, 2020, 05:56 PM | |
| DK | Delek US Holdings, Inc. | ICAHN CARL C | 10% Owner | Mar 19, 2020 | Buy | $11.39 | 270,000 | 3,075,300 | 10,539,880 | Mar 19, 2020, 05:56 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Mar 10, 2020 | Buy | $7.79 | 1,285,121 | 10,011,093 | 45,210,973 | Mar 12, 2020, 05:35 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Mar 11, 2020 | Buy | $8.06 | 3,743,218 | 30,170,339 | 48,954,191 | Mar 12, 2020, 05:35 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Mar 12, 2020 | Buy | $6.99 | 6,387,918 | 44,651,545 | 55,342,109 | Mar 12, 2020, 05:35 PM | |
| NWL | NEWELL BRANDS INC. | ICAHN CARL C | 10% Owner | Mar 09, 2020 | Buy | $13.15 | 927,663 | 12,198,768 | 42,047,078 | Mar 11, 2020, 06:44 PM | |
| NWL | NEWELL BRANDS INC. | ICAHN CARL C | 10% Owner | Mar 10, 2020 | Buy | $13.57 | 489,308 | 6,639,909 | 42,536,386 | Mar 11, 2020, 06:44 PM | |
| NWL | NEWELL BRANDS INC. | ICAHN CARL C | 10% Owner | Mar 11, 2020 | Buy | $13.54 | 1,168,230 | 15,817,834 | 43,704,616 | Mar 11, 2020, 06:44 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Dec 20, 2019 | Option Exercise | $61.54 | 6,202,053 | 381,694,812 | 197,049,652 | Dec 23, 2019, 05:18 PM | |
| VLTC | Voltari Corp | ICAHN CARL C | 10% Owner | Sep 24, 2019 | Option Exercise | $0.86 | 4,255,194 | 3,659,467 | 1 | Sep 25, 2019, 07:12 AM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | CHAIRMAN OF THE BOARD | Sep 18, 2019 | Option Exercise | $67.22 | 5,513,979 | 370,666,755 | 190,847,599 | Sep 19, 2019, 05:01 PM | |
| CLDR | Cloudera, Inc. | ICAHN CARL C | 10% Owner | Sep 09, 2019 | Option Exercise | $5.00 | 36,758,538 | 183,792,690 | 54,795,218 | Sep 09, 2019, 05:00 PM | |
| CLDR | Cloudera, Inc. | ICAHN CARL C | 10% Owner | Sep 09, 2019 | Buy | $5.00 | 439,914 | 2,199,570 | 18,598,388 | Sep 09, 2019, 05:00 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | Aug 14, 2019 | Buy | $6.57 | 1,941,101 | 12,753,034 | 38,149,336 | Aug 16, 2019, 04:45 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | Aug 12, 2019 | Buy | $6.43 | 3,076,378 | 19,781,110 | 34,712,092 | Aug 13, 2019, 05:19 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | Aug 13, 2019 | Buy | $6.59 | 1,496,143 | 9,859,583 | 36,208,235 | Aug 13, 2019, 05:19 PM | |
| CZR | CAESARS ENTERTAINMENT Corp | ICAHN CARL C | 10% Owner | Aug 08, 2019 | Option Exercise | $8.45 | 15,000,000 | 126,749,997 | 114,250,942 | Aug 08, 2019, 05:19 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Jul 12, 2019 | Option Exercise | $12.95 | 930,990 | 12,056,320 | 41,895,315 | Jul 18, 2019, 05:20 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Jul 12, 2019 | Option Exercise | $12.95 | 16,700,456 | 216,270,902 | 40,964,325 | Jul 16, 2019, 04:35 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | 10% Owner | Jun 20, 2019 | Option Exercise | $70.58 | 5,107,326 | 360,452,089 | 185,333,620 | Jun 21, 2019, 05:00 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 22, 2019 | Buy | $9.00 | 16,270 | 146,430 | 31,635,714 | May 23, 2019, 05:00 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 21, 2019 | Buy | $9.00 | 194,889 | 1,754,001 | 31,619,444 | May 23, 2019, 05:00 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 16, 2019 | Buy | $8.85 | 565,424 | 5,004,003 | 29,467,381 | May 20, 2019, 05:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 17, 2019 | Buy | $8.82 | 1,350,000 | 11,907,000 | 30,817,381 | May 20, 2019, 05:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 20, 2019 | Buy | $8.89 | 607,174 | 5,397,777 | 31,424,555 | May 20, 2019, 05:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 13, 2019 | Option Exercise | $10.00 | 115,020 | 1,150,200 | 23,542,172 | May 13, 2019, 06:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 10, 2019 | Buy | $8.37 | 1,700,000 | 14,229,000 | 26,686,540 | May 13, 2019, 06:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 13, 2019 | Option Exercise | $10.00 | 184,368 | 1,843,680 | 24,586,540 | May 13, 2019, 06:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 13, 2019 | Option Exercise | $10.00 | 4,881,152 | 48,811,520 | 24,986,540 | May 13, 2019, 06:01 PM | |
| CNDT | CONDUENT Inc | ICAHN CARL C | 10% Owner | May 13, 2019 | Buy | $8.33 | 2,215,417 | 18,454,423 | 28,901,957 | May 13, 2019, 06:01 PM | |
| IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | CHAIRMAN OF THE BOARD | Apr 17, 2019 | Option Exercise | $73.33 | 4,784,706 | 350,882,577 | 180,226,294 | Apr 19, 2019, 05:01 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | ICAHN CARL C | 10% Owner | Mar 04, 2019 | Sale | $19.45 | 5,000,000 | 97,250,004 | 24,263,869 | Mar 05, 2019, 09:56 AM | |
| CVRR | CVR Refining, LP | ICAHN CARL C | 10% Owner | Jan 29, 2019 | Option Exercise | $10.50 | 5,750,000 | 60,375,000 | 147,600,000 | Jan 29, 2019, 04:55 PM | |
| CVRR | CVR Refining, LP | ICAHN CARL C | 10% Owner | Jan 29, 2019 | Option Exercise | $10.50 | 28,659,130 | 300,920,865 | 147,600,000 | Jan 29, 2019, 04:55 PM |