康德恩公司
US ˙ NasdaqGS ˙ US2067871036

介绍

本页面提供了有关 Carl C Icahn 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言，基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是，他们必须通过Form 4向美国证券交易委员会（SEC）报告所有交易。尽管存在这些限制，学术研究表明，整体而言，内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易，排除了作为10b5-1交易计划的一部分的交易。然后，对每笔交易在3、6和12个月的表现进行平均，以生成该笔交易最终的表现指标。然后，将所有交易的表现指标进行平均，计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A"，则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易，或者他们进行的交易距离现在时间太近，无法计算出可靠的表现指标。

更新频率：每日

查看收益最高的的内幕交易者列表。

查看排名最高的内部人士。
报告内部持仓的公司

美国证券交易委员会（SEC）文件显示Carl C Icahn已报告在以下公司拥有持仓或进行了交易：

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

以下图表显示了在Carl C Icahn进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如，如果一笔内部人士交易是在2019年1月1日进行的，该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元，则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%，而从10美元跌至5美元的价格变化将为-50%。

最终，我们将评估内部人士的交易与股价的超额回报（正向或负向）之间的相关性，以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为，我们预期看到（a）买入后的正回报，或者（b）卖出后的负回报。对于情况（a），买入图表将显示一系列向上倾斜的曲线，表示每次买入后都有正回报。对于情况（b），卖出图表将显示一系列向下倾斜的曲线，表示每次卖出后都有负回报。

然而，仅凭这一点还不足以得出结论。例如，如果公司的股价在多年内呈现非周期性上升，我们会预期所有买入后的图表都呈现向上倾斜。同样地，多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下，“买入”图表显示正向信号，而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易，以获得财务优势。

CNDT / Conduent Incorporated内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2019-08-14 CNDT ICAHN CARL C 1,941,101 6.5700 1,941,101 6.5700 12,753,034 85 7.3800 1,572,292 12.33
2019-08-13 CNDT ICAHN CARL C 1,496,143 6.5900 1,496,143 6.5900 9,859,582
2019-08-12 CNDT ICAHN CARL C 3,076,378 6.4300 3,076,378 6.4300 19,781,111
2019-05-22 CNDT ICAHN CARL C 16,270 9.0000 16,270 9.0000 146,430
2019-05-21 CNDT ICAHN CARL C 194,889 9.0000 194,889 9.0000 1,754,001
2019-05-20 CNDT ICAHN CARL C 607,174 8.8900 607,174 8.8900 5,397,777
2019-05-17 CNDT ICAHN CARL C 1,350,000 8.8200 1,350,000 8.8200 11,907,000
2019-05-16 CNDT ICAHN CARL C 565,424 8.8500 565,424 8.8500 5,004,002
2019-05-13 CNDT ICAHN CARL C 2,215,417 8.3300 2,215,417 8.3300 18,454,424
2019-05-10 CNDT ICAHN CARL C 1,700,000 8.3700 1,700,000 8.3700 14,229,000

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CNDT / Conduent Incorporated Insider Trades
CNDT / Conduent Incorporated内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2024-06-08 CNDT ICAHN CARL C 38,149,336 3.4700 38,149,336 3.4700 132,378,196 317 1.9700 -57,224,003 -43.23

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CNDT / Conduent Incorporated Insider Trades
CVI / CVR Energy, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2025-03-14 CVI ICAHN CARL C 77 18.2500 77 18.2500 1,405 118 32.4900 1,097 78.06
2025-03-13 CVI ICAHN CARL C 87,900 18.1400 87,900 18.1400 1,594,506
2025-03-12 CVI ICAHN CARL C 138,853 18.0100 138,853 18.0100 2,500,743
2025-03-11 CVI ICAHN CARL C 89,468 18.1100 89,468 18.1100 1,620,265
2025-03-10 CVI ICAHN CARL C 66,900 18.1500 66,900 18.1500 1,214,235
2025-03-07 CVI ICAHN CARL C 76,268 18.2000 76,268 18.2000 1,388,078
2025-03-06 CVI ICAHN CARL C 4,902 18.2100 4,902 18.2100 89,265
2025-03-05 CVI ICAHN CARL C 122,049 17.8400 122,049 17.8400 2,177,354
2025-03-04 CVI ICAHN CARL C 167,079 18.0100 167,079 18.0100 3,009,093
2025-03-03 CVI ICAHN CARL C 206,571 17.7900 206,571 17.7900 3,674,898
2025-02-28 CVI ICAHN CARL C 3,610 18.2400 3,610 18.2400 65,846
2025-01-08 CVI ICAHN CARL C 878,212 18.2500 878,212 18.2500 16,027,369
2012-05-25 CVI ICAHN CARL C 1,000,000 26.6190 1,000,000 26.6190 26,619,000
2012-05-24 CVI ICAHN CARL C 53,000 26.6476 53,000 26.6476 1,412,323
2012-05-22 CVI ICAHN CARL C 600,000 29.2930 600,000 29.2930 17,575,800
2012-05-18 CVI ICAHN CARL C 6,057,188 6,057,188
2012-05-17 CVI ICAHN CARL C 1,014,723 1,014,723
2012-05-16 CVI ICAHN CARL C 355,997 355,997
2012-05-14 CVI ICAHN CARL C 269,252 269,252
2012-05-11 CVI ICAHN CARL C 594,313 594,313
2012-05-09 CVI ICAHN CARL C 29,035 29,035
2012-05-08 CVI ICAHN CARL C 31,209 31,209
2012-05-07 CVI ICAHN CARL C 48,112,317 48,112,317
2010-05-15 CVI ICAHN CARL C 838,747 838,747
2010-05-10 CVI ICAHN CARL C 297,967 297,967

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CVI / CVR Energy, Inc. Insider Trades
CVI / CVR Energy, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2023-09-11 CVI ICAHN CARL C 4,100,000 35.2000 4,100,000 35.2000 144,320,000 366 21.2200 -57,318,000 -39.72
2023-08-23 CVI ICAHN CARL C 9,529 33.2600 9,529 33.2600 316,935
2023-08-22 CVI ICAHN CARL C 127,304 34.6000 127,304 34.6000 4,404,718
2023-08-21 CVI ICAHN CARL C 120,243 34.5000 120,243 34.5000 4,148,384
2023-08-18 CVI ICAHN CARL C 149,261 35.1500 149,261 35.1500 5,246,524

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CVI / CVR Energy, Inc. Insider Trades
DK / Delek US Holdings, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2020-03-19 DK ICAHN CARL C 270,000 11.3900 270,000 11.3900 3,075,300 342 26.3300 4,033,800 131.17
2020-03-18 DK ICAHN CARL C 839,400 10.4200 839,400 10.4200 8,746,548

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DK / Delek US Holdings, Inc. Insider Trades
DK / Delek US Holdings, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2021-11-09 DK ICAHN CARL C 27,538 18.5000 27,538 18.5000 509,453 41 14.6900 -104,920 -20.59
2021-11-08 DK ICAHN CARL C 41,830 18.5100 41,830 18.5100 774,273
2021-11-05 DK ICAHN CARL C 371,150 18.6800 371,150 18.6800 6,933,082

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DK / Delek US Holdings, Inc. Insider Trades
DYN / Dyne Therapeutics, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DYN / Dyne Therapeutics, Inc. Insider Trades
DYN / Dyne Therapeutics, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DYN / Dyne Therapeutics, Inc. Insider Trades
ENZN / Enzon Pharmaceuticals, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2016-11-28 ENZN ICAHN CARL C 694,023 0.4050 694,023 0.4050 281,079 2 0.4799 51,983 18.49

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ENZN / Enzon Pharmaceuticals, Inc. Insider Trades
ENZN / Enzon Pharmaceuticals, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ENZN / Enzon Pharmaceuticals, Inc. Insider Trades
EXEEZ / Expand Energy Corporation - Equity Warrant内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

EXEEZ / Expand Energy Corporation - Equity Warrant Insider Trades
EXEEZ / Expand Energy Corporation - Equity Warrant内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

EXEEZ / Expand Energy Corporation - Equity Warrant Insider Trades
HLF / Herbalife Ltd.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2017-03-10 HLF ICAHN CARL C 372,324 51.3500 744,648 25.6750 19,118,837 364 49.765 17,938,571 93.83
2016-11-08 HLF ICAHN CARL C 373,082 55.2700 746,164 27.6350 20,620,242
2016-11-07 HLF ICAHN CARL C 298,399 54.9700 596,798 27.4850 16,402,993
2016-11-04 HLF ICAHN CARL C 384,588 54.8900 769,176 27.4450 21,110,035
2016-11-03 HLF ICAHN CARL C 1,832,402 54.7000 3,664,804 27.3500 100,232,389
2016-08-31 HLF ICAHN CARL C 306,846 60.3900 613,692 30.1950 18,530,430
2016-08-26 HLF ICAHN CARL C 2,304,683 59.3100 4,609,366 29.6550 136,690,749
2014-02-26 HLF ICAHN CARL C 33,515 66.4000 67,030 33.2000 2,225,396
2013-05-03 HLF ICAHN CARL C 611,354 40.8500 1,222,708 20.4250 24,973,811
2013-03-08 HLF ICAHN CARL C 322,716 41.4500 645,432 20.7250 13,376,578
2013-03-07 HLF ICAHN CARL C 1,500,100 41.0800 3,000,200 20.5400 61,624,108
2013-03-06 HLF ICAHN CARL C 317,164 40.9600 634,328 20.4800 12,991,037
2013-03-05 HLF ICAHN CARL C 200,000 40.6600 400,000 20.3300 8,132,000

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HLF / Herbalife Ltd. Insider Trades
HLF / Herbalife Ltd.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2021-01-03 HLF ICAHN CARL C 12,486,993 48.0500 12,486,993 48.0500 600,000,014 340 37.34 -133,735,694 -22.29
2020-08-12 HLF ICAHN CARL C 14,722,025 48.7500 14,722,025 48.7500 717,698,719
2018-05-30 HLF ICAHN CARL C 10,516,744 52.5000 10,516,744 52.5000 552,129,060

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HLF / Herbalife Ltd. Insider Trades
HRI / Herc Holdings Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2017-08-11 HRI ICAHN CARL C 25,675 39.0000 25,675 39.0000 1,001,325 210 71.4700 833,667 83.26
2017-08-10 HRI ICAHN CARL C 83,574 38.9300 83,574 38.9300 3,253,536
2016-06-03 HTZ ICAHN CARL C 735,023 9.8800 49,002 148.2000 7,262,027
2016-06-02 HTZ ICAHN CARL C 248,906 9.9600 16,594 149.4000 2,479,104
2015-12-07 HTZ ICAHN CARL C 11,786,678 14.2300 785,779 213.4500 167,724,428
2014-12-15 HTZ ICAHN CARL C 2,633,163 21.3600 175,544 320.4000 56,244,362

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HRI / Herc Holdings Inc. Insider Trades
HRI / Herc Holdings Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2022-12-14 HRI ICAHN CARL C 119,106 133.5000 119,106 133.5000 15,900,651 141 94.3300 -4,665,382 -29.34
2022-12-13 HRI ICAHN CARL C 119,561 134.9600 119,561 134.9600 16,135,953
2022-12-12 HRI ICAHN CARL C 6,047 133.0000 6,047 133.0000 804,251
2022-11-25 HRI ICAHN CARL C 4,444 133.6300 4,444 133.6300 593,852
2022-11-23 HRI ICAHN CARL C 5,432 133.3900 5,432 133.3900 724,574
2022-11-22 HRI ICAHN CARL C 24,386 134.2300 24,386 134.2300 3,273,333
2022-11-21 HRI ICAHN CARL C 39,700 132.9900 39,700 132.9900 5,279,703
2022-11-15 HRI ICAHN CARL C 7,720 134.6900 7,720 134.6900 1,039,807
2021-11-17 HRI ICAHN CARL C 91,490 184.7200 91,490 184.7200 16,900,033
2021-11-16 HRI ICAHN CARL C 100,121 189.3400 100,121 189.3400 18,956,910
2021-10-29 HRI ICAHN CARL C 29,960 180.4000 29,960 180.4000 5,404,784
2021-10-28 HRI ICAHN CARL C 46,143 181.4500 46,143 181.4500 8,372,647
2021-10-27 HRI ICAHN CARL C 78,710 175.2300 78,710 175.2300 13,792,353
2021-10-26 HRI ICAHN CARL C 37,572 177.0100 37,572 177.0100 6,650,620
2021-10-25 HRI ICAHN CARL C 87,952 182.6300 87,952 182.6300 16,062,674

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HRI / Herc Holdings Inc. Insider Trades
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2020-03-12 HTZ ICAHN CARL C 6,387,918 6.9900 6,387,918 6.9900 44,651,547 730 21.5400 92,944,208 208.15
2020-03-11 HTZ ICAHN CARL C 3,743,218 8.0600 3,743,218 8.0600 30,170,337
2020-03-10 HTZ ICAHN CARL C 1,285,121 7.7900 1,285,121 7.7900 10,011,093
2016-11-10 HTZ ICAHN CARL C 498,286 28.5900 498,286 28.5900 14,245,997
2016-11-09 HTZ ICAHN CARL C 746,545 27.7800 746,545 27.7800 20,739,020
2016-11-08 HTZ ICAHN CARL C 5,000,000 25.0200 5,000,000 25.0200 125,100,000
2016-11-08 HTZ ICAHN CARL C 10,080,442 22.6400 10,080,442 22.6400 228,221,207

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HTZWW / Hertz Global Holdings, Inc. - Equity Warrant Insider Trades
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2020-05-26 HTZ ICAHN CARL C 55,342,109 0.7200 55,342,109 0.7200 39,846,318 730 19.2900 1,027,702,965 2,579.17
2019-03-04 HTZ ICAHN CARL C 5,000,000 19.4500 5,000,000 19.4500 97,250,000

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

HTZWW / Hertz Global Holdings, Inc. - Equity Warrant Insider Trades
IEP / Icahn Enterprises L.P.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2017-02-22 IEP ICAHN CARL C 2,549,189 53.7100 2,549,189 53.7100 136,916,941 257 59.2 13,995,048 10.22
2013-03-01 IEP ICAHN CARL C 15,900 63.0000 15,900 63.0000 1,001,700
2012-01-30 IEP ICAHN CARL C 411,755 36.7933 411,755 36.7933 15,149,825
2012-01-20 IEP ICAHN CARL C 12,583,829 36.7933 12,583,829 36.7933 463,000,596

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

IEP / Icahn Enterprises L.P. Insider Trades
IEP / Icahn Enterprises L.P.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2020-10-01 IEP ICAHN CARL C 202,758 49.3200 202,758 49.3200 10,000,025 27 48.9 -85,158 -0.85
2015-01-20 IEP ICAHN CARL C 2,000 91.9800 2,000 91.9800 183,960
2014-12-23 IEP ICAHN CARL C 2,000 93.1300 2,000 93.1300 186,260
2014-12-18 IEP ICAHN CARL C 1,284 96.2600 1,284 96.2600 123,598

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

IEP / Icahn Enterprises L.P. Insider Trades
LNG / Cheniere Energy, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2015-12-18 LNG ICAHN CARL C 2,500 35.8800 2,500 35.8800 89,700 265 45.8900 25,025 27.90
2015-12-08 LNG ICAHN CARL C 30,819 41.8400 30,819 41.8400 1,289,467
2015-12-07 LNG ICAHN CARL C 904,362 40.9600 904,362 40.9600 37,042,668
2015-12-04 LNG ICAHN CARL C 1,203,898 44.3900 1,203,898 44.3900 53,441,032
2015-12-03 LNG ICAHN CARL C 673,434 44.2900 673,434 44.2900 29,826,392
2015-11-10 LNG ICAHN CARL C 321,736 45.7400 321,736 45.7400 14,716,205
2015-11-09 LNG ICAHN CARL C 189,652 45.9700 189,652 45.9700 8,718,302
2015-11-06 LNG ICAHN CARL C 460,348 45.1700 460,348 45.1700 20,793,919
2015-11-05 LNG ICAHN CARL C 350,000 45.5600 350,000 45.5600 15,946,000
2015-09-29 LNG ICAHN CARL C 1,503,313 48.3000 1,503,313 48.3000 72,610,018
2015-09-28 LNG ICAHN CARL C 2,042,928 47.1400 2,042,928 47.1400 96,303,626

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

LNG / Cheniere Energy, Inc. Insider Trades
LNG / Cheniere Energy, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2018-06-27 LNG ICAHN CARL C 9,000,000 64.9300 9,000,000 64.9300 584,370,000 180 55.3 -86,670,000 -14.83

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

LNG / Cheniere Energy, Inc. Insider Trades
SD / SandRidge Energy, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2017-11-22 SD ICAHN CARL C 20,333 17.0700 20,333 17.0700 347,084 42 21.66 93,329 26.89
2017-11-22 SD ICAHN CARL C 184,031 17.4000 184,031 17.4000 3,202,139
2017-11-21 SD ICAHN CARL C 183,694 16.3100 183,694 16.3100 2,996,049
2017-11-20 SD ICAHN CARL C 869,184 16.1100 869,184 16.1100 14,002,554

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SD / SandRidge Energy, Inc. Insider Trades
SD / SandRidge Energy, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SD / SandRidge Energy, Inc. Insider Trades
SWX / Southwest Gas Holdings, Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2023-09-27 SWX ICAHN CARL C 1,400 62.0000 1,400 62.0000 86,800 237 78.3500 22,890 26.37
2023-09-26 SWX ICAHN CARL C 4,536 61.9800 4,536 61.9800 281,141
2023-09-25 SWX ICAHN CARL C 600 62.0000 600 62.0000 37,200
2023-09-22 SWX ICAHN CARL C 16,190 61.9400 16,190 61.9400 1,002,809
2023-09-21 SWX ICAHN CARL C 27,466 62.0000 27,466 62.0000 1,702,892
2023-09-12 SWX ICAHN CARL C 44,222 61.7900 44,222 61.7900 2,732,477
2023-09-11 SWX ICAHN CARL C 61,702 61.4800 61,702 61.4800 3,793,439
2023-09-08 SWX ICAHN CARL C 21,807 60.6700 21,807 60.6700 1,323,031
2023-06-02 SWX ICAHN CARL C 487 57.9900 487 57.9900 28,241
2023-06-01 SWX ICAHN CARL C 9,165 57.9900 9,165 57.9900 531,478
2023-05-26 SWX ICAHN CARL C 27,803 57.8700 27,803 57.8700 1,608,960
2023-05-25 SWX ICAHN CARL C 197,009 57.3500 197,009 57.3500 11,298,466
2023-05-24 SWX ICAHN CARL C 15,681 57.9800 15,681 57.9800 909,184
2023-05-23 SWX ICAHN CARL C 3,253 57.9900 3,253 57.9900 188,641
2023-05-22 SWX ICAHN CARL C 70,683 57.9100 70,683 57.9100 4,093,253
2023-03-28 SWX ICAHN CARL C 55,154 61.0000 55,154 61.0000 3,364,394
2023-03-24 SWX ICAHN CARL C 252,376 60.1500 252,376 60.1500 15,180,416
2023-03-23 SWX ICAHN CARL C 407,466 60.1100 407,466 60.1100 24,492,781
2023-03-22 SWX ICAHN CARL C 97,828 60.6800 97,828 60.6800 5,936,203
2023-03-21 SWX ICAHN CARL C 19,770 60.6300 19,770 60.6300 1,198,655
2023-03-17 SWX ICAHN CARL C 156,302 60.1100 156,302 60.1100 9,395,313
2023-03-16 SWX ICAHN CARL C 21,907 59.9600 21,907 59.9600 1,313,544
2023-03-15 SWX ICAHN CARL C 26,310 60.0900 26,310 60.0900 1,580,968
2023-03-14 SWX ICAHN CARL C 237 60.1200 237 60.1200 14,248
2023-03-13 SWX ICAHN CARL C 238,785 59.8900 238,785 59.8900 14,300,834
2023-03-10 SWX ICAHN CARL C 2,332,835 60.1200 2,332,835 60.1200 140,250,040
2023-03-10 SWX ICAHN CARL C 300,000 59.0000 300,000 59.0000 17,700,000

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SWX / Southwest Gas Holdings, Inc. Insider Trades
SWX / Southwest Gas Holdings, Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
2025-03-24 SWX ICAHN CARL C 2,100,000 74.6000 2,100,000 74.6000 156,660,000 14 66.9100 -16,149,000 -10.31
2024-11-19 SWX ICAHN CARL C 1,390,000 76.7400 1,390,000 76.7400 106,668,600

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SWX / Southwest Gas Holdings, Inc. Insider Trades
UAN / CVR Partners, LP - Limited Partnership内部人士买入 - 短期收益分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报，以及是否值得跟踪。该分析基于每笔交易后一年的情况，结果仅为理论值。

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最高利润的
天数		 达到最高利润时的
价格		 最高
利润($)		 最高回报率（%）
2025-03-13 UAN ICAHN CARL C 3,284 74.8000 3,284 74.8000 245,643 144 97.1600 73,430 29.89
2025-03-12 UAN ICAHN CARL C 4,124 74.5600 4,124 74.5600 307,485
2025-03-11 UAN ICAHN CARL C 3,937 74.5700 3,937 74.5700 293,582
2025-03-10 UAN ICAHN CARL C 2,079 74.9300 2,079 74.9300 155,779
2025-03-06 UAN ICAHN CARL C 2,818 74.9600 2,818 74.9600 211,237
2025-03-05 UAN ICAHN CARL C 2,532 73.7700 2,532 73.7700 186,786
2025-03-04 UAN ICAHN CARL C 3,746 72.1600 3,746 72.1600 270,311
2025-03-03 UAN ICAHN CARL C 3,746 74.9700 3,746 74.9700 280,838
2024-12-30 UAN ICAHN CARL C 2,840 74.7400 2,840 74.7400 212,262
2024-12-27 UAN ICAHN CARL C 1,698 74.8800 1,698 74.8800 127,146
2024-12-26 UAN ICAHN CARL C 921 74.9200 921 74.9200 69,001
2024-12-24 UAN ICAHN CARL C 40 74.9000 40 74.9000 2,996
2024-12-23 UAN ICAHN CARL C 6,236 74.3600 6,236 74.3600 463,709
2024-12-20 UAN ICAHN CARL C 6,202 74.2200 6,202 74.2200 460,312
2024-12-19 UAN ICAHN CARL C 3,100 73.9900 3,100 73.9900 229,369
2024-12-18 UAN ICAHN CARL C 2,287 74.5500 2,287 74.5500 170,496
2024-12-17 UAN ICAHN CARL C 3,655 74.8200 3,655 74.8200 273,467
2024-12-16 UAN ICAHN CARL C 2,518 74.9700 2,518 74.9700 188,774
2024-12-13 UAN ICAHN CARL C 2,851 74.8400 2,851 74.8400 213,369
2024-11-26 UAN ICAHN CARL C 13,315 70.7200 13,315 70.7200 941,637
2024-11-25 UAN ICAHN CARL C 10,000 71.5500 10,000 71.5500 715,500
2024-11-22 UAN ICAHN CARL C 2,500 72.3600 2,500 72.3600 180,900
2024-11-21 UAN ICAHN CARL C 10,000 71.9600 10,000 71.9600 719,600
2024-11-20 UAN ICAHN CARL C 3,068 71.1900 3,068 71.1900 218,411
2024-11-19 UAN ICAHN CARL C 6,106 71.4100 6,106 71.4100 436,029
2024-11-18 UAN ICAHN CARL C 5,215 71.9200 5,215 71.9200 375,063
2024-11-15 UAN ICAHN CARL C 4,593 72.7600 4,593 72.7600 334,187
2024-11-14 UAN ICAHN CARL C 4,163 72.2500 4,163 72.2500 300,777
2024-11-13 UAN ICAHN CARL C 7,927 71.5100 7,927 71.5100 566,860
2024-11-12 UAN ICAHN CARL C 8,708 71.2600 8,708 71.2600 620,532
2024-11-11 UAN ICAHN CARL C 10,697 71.8200 10,697 71.8200 768,259
2024-11-08 UAN ICAHN CARL C 23,910 68.7600 23,910 68.7600 1,644,052
2024-11-07 UAN ICAHN CARL C 22,260 69.0100 22,260 69.0100 1,536,163
2024-11-06 UAN ICAHN CARL C 9,382 68.7500 9,382 68.7500 645,012

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

UAN / CVR Partners, LP - Limited Partnership Insider Trades
UAN / CVR Partners, LP - Limited Partnership内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 CNDT / Conduent Incorporated 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式，可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况，

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数		 报告
价格		 经调整
股数		 经调整
价格		 成本基础 达到最低利润的
天数		 达到最低利润时的
价格		 避免的
最高损失金额($)		 避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

UAN / CVR Partners, LP - Limited Partnership Insider Trades
内幕交易历史

该表格显示了由 Carl C Icahn 进行的所有内幕交易的完整列表，这些交易已向美国证券交易委员会（SEC）披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化		 每股
股价		 交易
金额		 剩余
金额
2025-09-05 3 CTRI Centuri Holdings, Inc.
Common Stock, $0.01 par value per share 		10,847,672
2025-06-26 2025-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 22,033,036 494,783,619 4.66 8.46 186,375,248 4,185,325,155
2025-05-01 2025-04-29 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 7,907 70,418,471 0.01 18.21 143,986 1,282,320,357
2025-04-28 2025-04-25 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 41,130 70,410,564 0.06 18.16 746,921 1,278,655,842
2025-04-28 2025-04-24 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 30,183 70,369,434 0.04 18.20 549,331 1,280,723,699
2025-04-23 2025-04-23 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 98,875 70,339,251 0.14 17.84 1,763,930 1,254,852,238
2025-04-23 2025-04-21 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 29,972 70,240,376 0.04 18.21 545,790 1,279,077,247
2025-04-23 2025-04-22 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,021 272,274 1.88 74.87 375,922 20,385,154
2025-04-23 2025-04-21 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,308 267,253 2.03 73.87 392,102 19,741,979
2025-04-18 2025-04-17 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 14,591 70,210,404 0.02 18.18 265,264 1,276,425,145
2025-04-18 2025-04-16 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 70,331 70,195,813 0.10 18.03 1,268,068 1,265,630,508
2025-04-18 2025-04-17 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,168 261,945 2.01 74.55 385,274 19,528,000
2025-04-18 2025-04-16 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,168 256,777 2.05 74.11 383,000 19,029,743
2025-04-17 2025-04-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 21,962,413 472,750,583 4.87 7.99 175,394,026 3,775,433,431
2025-04-15 2025-04-15 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,168 251,609 2.10 73.24 378,504 18,427,843
2025-04-15 2025-04-14 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 4,265 246,441 1.76 72.05 307,293 17,756,074
2025-04-15 2025-04-11 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 4,343 242,176 1.83 70.41 305,791 17,051,612
2025-04-15 2025-04-15 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 82,328 70,125,482 0.12 17.85 1,469,555 1,251,739,854
2025-04-15 2025-04-14 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 77,851 70,043,154 0.11 17.90 1,393,533 1,253,772,457
2025-04-15 2025-04-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 192,676 69,965,303 0.28 17.31 3,335,222 1,211,099,395
2025-04-10 2025-04-10 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 6,071 237,833 2.62 68.64 416,713 16,324,857
2025-04-10 2025-04-09 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 6,071 231,762 2.69 68.30 414,649 15,829,345
2025-04-10 2025-04-08 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 6,071 225,691 2.76 68.12 413,557 15,374,071
2025-04-10 2025-04-10 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 217,867 69,772,627 0.31 16.78 3,655,808 1,170,784,681
2025-04-10 2025-04-09 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 203,382 69,554,760 0.29 16.62 3,380,209 1,156,000,111
2025-04-10 2025-04-08 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 244,200 69,351,378 0.35 16.76 4,092,792 1,162,329,095
2025-04-07 2025-04-07 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 244,200 69,107,178 0.35 16.11 3,934,062 1,113,316,638
2025-04-07 2025-04-04 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 267,600 68,862,978 0.39 16.55 4,428,780 1,139,682,286
2025-04-07 2025-04-03 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase X 61,108 68,595,378 0.09 18.12 1,107,277 1,242,948,249
2025-04-07 2025-04-07 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 6,071 219,620 2.84 66.65 404,632 14,637,673
2025-04-07 2025-04-04 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 5,863 213,549 2.82 70.52 413,459 15,059,475
2025-04-07 2025-04-03 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 500 207,686 0.24 74.98 37,490 15,572,296
2025-04-01 2025-04-01 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 31 207,186 0.01 74.69 2,315 15,474,722
2025-04-01 2025-03-31 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 2,819 207,155 1.38 74.79 210,833 15,493,122
2025-04-01 2025-03-28 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 2,640 204,336 1.31 74.96 197,894 15,317,027
2025-03-27 2025-03-26 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 180 201,696 0.09 75.00 13,500 15,127,200
2025-03-27 2025-03-25 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase X 1,058 201,516 0.53 75.00 79,350 15,113,700
2025-03-25 2025-03-24 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		S - Sale -2,100,000 7,532,604 -21.80 74.60 -156,660,000 561,932,258
2025-03-17 2025-03-14 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 77 68,534,270 0.00 18.25 1,405 1,250,750,428
2025-03-17 2025-03-13 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 87,900 68,534,193 0.13 18.14 1,594,506 1,243,210,261
2025-03-13 2025-03-13 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,284 200,458 1.67 74.80 245,643 14,994,258
2025-03-13 2025-03-12 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 4,124 197,174 2.14 74.56 307,485 14,701,293
2025-03-13 2025-03-11 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,937 193,050 2.08 74.57 293,582 14,395,738
2025-03-12 2025-03-12 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 138,853 68,446,293 0.20 18.01 2,500,743 1,232,717,737
2025-03-12 2025-03-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 89,468 68,307,440 0.13 18.11 1,620,265 1,237,047,738
2025-03-12 2025-03-10 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 66,900 68,217,972 0.10 18.15 1,214,235 1,238,156,192
2025-03-10 2025-03-10 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,079 189,113 1.11 74.93 155,779 14,170,237
2025-03-10 2025-03-06 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,818 187,034 1.53 74.96 211,237 14,020,069
2025-03-07 2025-03-07 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 76,268 68,151,072 0.11 18.20 1,388,078 1,240,349,510
2025-03-07 2025-03-06 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 4,902 68,074,804 0.01 18.21 89,265 1,239,642,181
2025-03-07 2025-03-05 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 122,049 68,069,902 0.18 17.84 2,177,354 1,214,367,052
2025-03-05 2025-03-05 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,532 184,216 1.39 73.77 186,786 13,589,614
2025-03-05 2025-03-04 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,746 181,684 2.11 72.16 270,311 13,110,317
2025-03-05 2025-03-03 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,746 177,938 2.15 74.97 280,838 13,340,012
2025-03-04 2025-03-04 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 167,079 67,947,853 0.25 18.01 3,009,093 1,223,740,833
2025-03-04 2025-03-03 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 206,571 67,780,774 0.31 17.79 3,674,898 1,205,819,969
2025-03-04 2025-02-28 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share 		P - Purchase 3,610 67,574,203 0.01 18.24 65,846 1,232,553,463
2025-01-10 2025-01-08 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ( 		P - Purchase 878,212 67,570,593 1.32 18.25 16,027,369 1,233,163,322
2024-12-31 2024-12-30 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,840 174,192 1.66 74.74 212,262 13,019,110
2024-12-31 2024-12-27 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 1,698 171,352 1.00 74.88 127,146 12,830,838
2024-12-27 2024-12-26 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 17,581,237 450,788,170 4.06 9.76 171,603,422 4,399,963,012
2024-12-26 2024-12-26 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 921 169,654 0.55 74.92 69,001 12,710,478
2024-12-26 2024-12-24 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 40 168,733 0.02 74.90 2,996 12,638,102
2024-12-26 2024-12-23 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 6,236 168,693 3.84 74.36 463,709 12,544,011
2024-12-20 2024-12-20 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 6,202 162,457 3.97 74.22 460,312 12,057,559
2024-12-20 2024-12-19 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,100 156,255 2.02 73.99 229,369 11,561,307
2024-12-20 2024-12-18 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,287 153,155 1.52 74.55 170,496 11,417,705
2024-12-17 2024-12-17 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,655 150,868 2.48 74.82 273,467 11,287,944
2024-12-17 2024-12-16 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,518 147,213 1.74 74.97 188,774 11,036,559
2024-12-17 2024-12-13 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,851 144,695 2.01 74.84 213,369 10,828,974
2024-11-26 2024-11-26 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 13,315 141,844 10.36 70.72 941,637 10,031,208
2024-11-26 2024-11-25 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 10,000 128,529 8.44 71.55 715,500 9,196,250
2024-11-26 2024-11-22 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 2,500 118,529 2.15 72.36 180,900 8,576,758
2024-11-21 2024-11-21 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 10,000 116,029 9.43 71.96 719,600 8,349,447
2024-11-21 2024-11-20 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 3,068 106,029 2.98 71.19 218,411 7,548,205
2024-11-21 2024-11-19 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 6,106 102,961 6.30 71.41 436,029 7,352,445
2024-11-20 2024-11-19 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		S - Sale -1,390,000 9,632,604 -12.61 76.74 -106,668,600 739,206,031
2024-11-18 2024-11-18 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 5,215 96,855 5.69 71.92 375,063 6,965,812
2024-11-18 2024-11-15 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 4,593 91,640 5.28 72.76 334,187 6,667,726
2024-11-18 2024-11-14 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 4,163 87,047 5.02 72.25 300,777 6,289,146
2024-11-13 2024-11-13 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 7,927 82,884 10.58 71.51 566,860 5,927,035
2024-11-13 2024-11-12 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 8,708 74,957 13.14 71.26 620,532 5,341,436
2024-11-13 2024-11-11 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 10,697 66,249 19.26 71.82 768,259 4,758,003
2024-11-08 2024-11-08 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 23,910 55,552 75.56 68.76 1,644,052 3,819,756
2024-11-08 2024-11-07 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 22,260 31,642 237.26 69.01 1,536,163 2,183,614
2024-11-08 2024-11-06 4 UAN CVR PARTNERS, LP
Common Units 		P - Purchase 9,382 9,382 68.75 645,012 645,012
2024-09-27 2024-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 26,892,947 433,206,933 6.62 12.88 346,313,925 5,578,622,280
2024-06-25 2024-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 20,418,007 406,313,986 5.29 15.96 325,895,893 6,485,258,793
2024-06-10 2024-06-08 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		S - Sale -38,149,336 0 -100.00 3.47 -132,378,196
2024-04-22 2024-04-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 18,016,077 385,895,979 4.90 17.37 312,879,804 6,701,739,698
2024-03-18 3 UAN CVR PARTNERS, LP
Common Units 		3,892,000
2023-12-29 2023-12-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 17,060,798 367,879,902 4.86 16.46 280,819,029 6,055,266,399
2023-09-29 2023-09-28 4 XRX Xerox Holdings Corp
Common Stock, $1 par value 		S - Sale -34,245,314 0 -100.00 15.84 -542,445,774
2023-09-29 2023-09-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 16,324,527 350,819,104 4.88 20.49 334,494,456 7,188,388,687
2023-09-28 2023-09-27 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 1,400 11,022,604 0.01 62.00 86,800 683,401,448
2023-09-28 2023-09-26 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 4,536 11,021,204 0.04 61.98 281,141 683,094,224
2023-09-25 2023-09-25 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 600 11,016,668 0.01 62.00 37,200 683,033,416
2023-09-25 2023-09-22 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 16,190 11,016,068 0.15 61.94 1,002,809 682,335,252
2023-09-25 2023-09-21 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 27,466 10,999,878 0.25 62.00 1,702,892 681,992,436
2023-09-12 2023-09-11 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") 		S - Sale -4,100,000 66,692,381 -5.79 35.20 -144,320,000 2,347,571,811
2023-09-12 2023-09-12 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 44,222 10,972,412 0.40 61.79 2,732,477 677,985,337
2023-09-12 2023-09-11 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 61,702 10,928,190 0.57 61.48 3,793,439 671,865,121
2023-09-12 2023-09-08 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value 		P - Purchase 21,807 10,866,488 0.20 60.67 1,323,031 659,269,827
2023-08-29 3/A SWX Southwest Gas Holdings, Inc.
Common Stock, $1 Par Value 		9,244,465
2023-08-25 2023-08-23 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") 		S - Sale -9,529 70,792,381 -0.01 33.26 -316,935 2,354,554,592
2023-08-22 2023-08-22 4 CVI CVR ENERGY INC
Shares 		S - Sale -127,304 70,801,910 -0.18 34.60 -4,404,718 2,449,746,086
2023-08-22 2023-08-21 4 CVI CVR ENERGY INC
Shares 		S - Sale -120,243 70,929,214 -0.17 34.50 -4,148,384 2,447,057,883
2023-08-22 2023-08-18 4 CVI CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") 		S - Sale -149,261 71,049,457 -0.21 35.15 -5,246,524 2,497,388,414
2023-07-05 2023-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 23,016,917 334,494,577 7.39 27.07 622,955,160 9,053,129,176
2023-06-23 2023-06-02 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 487 10,844,681 0.00 57.99 28,241 628,883,051
2023-06-23 2023-06-01 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 9,165 10,844,194 0.08 57.99 531,478 628,854,810
2023-05-26 2023-05-26 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 27,803 10,835,029 0.26 57.87 1,608,960 627,023,128
2023-05-26 2023-05-25 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 197,009 10,807,226 1.86 57.35 11,298,466 619,794,411
2023-05-24 2023-05-24 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 15,681 10,610,217 0.15 57.98 909,184 615,180,382
2023-05-24 2023-05-23 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 3,253 10,594,536 0.03 57.99 188,641 614,377,143
2023-05-24 2023-05-22 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 70,683 10,591,283 0.67 57.91 4,093,253 613,341,199
2023-04-21 2023-04-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 11,480,036 311,477,660 3.83 52.26 599,994,898 16,279,130,718
2023-03-28 2023-03-28 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 55,154 10,520,600 0.53 61.00 3,364,394 641,756,600
2023-03-28 2023-03-24 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 252,376 10,465,446 2.47 60.15 15,180,416 629,496,577
2023-03-23 2023-03-23 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 407,466 10,213,070 4.16 60.11 24,492,781 613,907,638
2023-03-23 2023-03-22 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 97,828 9,805,604 1.01 60.68 5,936,203 595,004,051
2023-03-23 2023-03-21 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 19,770 9,707,776 0.20 60.63 1,198,655 588,582,459
2023-03-17 2023-03-17 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 156,302 9,688,006 1.64 60.11 9,395,313 582,346,041
2023-03-17 2023-03-16 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 21,907 9,531,704 0.23 59.96 1,313,544 571,520,972
2023-03-17 2023-03-15 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 26,310 9,509,797 0.28 60.09 1,580,968 571,443,702
2023-03-14 2023-03-14 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 237 9,483,487 0.00 60.12 14,248 570,147,238
2023-03-14 2023-03-13 4 SWX Southwest Gas Holdings, Inc.
Shares 		P - Purchase 238,785 9,483,250 2.58 59.89 14,300,834 567,951,842
2023-03-14 2023-03-10 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") 		P - Purchase 300,000 9,244,465 3.35 59.00 17,700,000 545,423,435
2023-03-13 3 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share 		9,244,465
2023-03-10 2023-03-10 4 SWX Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share 		P - Purchase 2,332,835 8,944,465 35.28 60.12 140,250,040 537,741,236
2023-02-10 2023-02-10 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -77,560 2,853,421 -2.65 150.81 -11,696,824 430,324,421
2023-02-09 2023-02-09 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -59,389 2,930,981 -1.99 153.73 -9,129,871 450,579,709
2023-02-09 2023-02-08 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -24,045 2,990,370 -0.80 157.70 -3,791,896 471,581,349
2023-02-09 2023-02-07 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -58,605 3,014,415 -1.91 157.46 -9,227,943 474,649,786
2023-02-06 2023-02-06 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -32,059 3,073,020 -1.03 157.74 -5,056,987 484,738,175
2023-02-06 2023-02-03 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -61,140 3,105,079 -1.93 159.56 -9,755,498 495,446,405
2023-02-06 2023-02-02 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -49,051 3,166,219 -1.53 158.57 -7,778,017 502,067,347
2023-02-01 2023-02-01 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -38,675 3,215,270 -1.19 155.61 -6,018,217 500,328,165
2023-02-01 2023-01-31 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -40,174 3,253,945 -1.22 153.88 -6,181,975 500,717,057
2023-02-01 2023-01-30 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -41,085 3,294,119 -1.23 151.49 -6,223,967 499,026,087
2023-01-27 2023-01-27 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -22,729 3,335,204 -0.68 153.85 -3,496,857 513,121,135
2023-01-27 2023-01-26 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -88,816 3,357,933 -2.58 150.98 -13,409,440 506,980,724
2023-01-27 2023-01-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -24,083 3,446,749 -0.69 144.44 -3,478,549 497,848,426
2023-01-24 2023-01-24 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -29,377 3,470,832 -0.84 145.42 -4,272,003 504,728,389
2023-01-24 2023-01-23 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -35,904 3,500,209 -1.02 145.49 -5,223,673 509,245,407
2023-01-24 2023-01-20 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -48,175 3,536,113 -1.34 142.42 -6,861,084 503,613,213
2023-01-19 2023-01-19 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -39,578 3,584,288 -1.09 141.29 -5,591,976 506,424,052
2023-01-19 2023-01-18 4 HRI HERC HOLDINGS INC
Shares 		S - Sale X -44,213 3,623,866 -1.21 144.64 -6,394,968 524,155,978
2023-01-19 2023-01-17 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale X -28,366 3,668,079 -0.77 144.23 -4,091,228 529,047,034
2022-12-23 2022-12-21 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 11,441,398 299,997,624 3.97 50.44 577,112,124 15,132,090,153
2022-12-14 2022-12-14 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -119,106 3,696,445 -3.12 133.50 -15,900,651 493,475,408
2022-12-14 2022-12-13 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -119,561 3,815,551 -3.04 134.96 -16,135,953 514,946,763
2022-12-14 2022-12-12 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -6,047 3,935,112 -0.15 133.00 -804,251 523,369,896
2022-11-29 2022-11-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -4,444 3,941,159 -0.11 133.63 -593,852 526,657,077
2022-11-23 2022-11-23 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -5,432 3,945,603 -0.14 133.39 -724,574 526,303,984
2022-11-23 2022-11-22 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -24,386 3,951,035 -0.61 134.23 -3,273,333 530,347,428
2022-11-23 2022-11-21 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -39,700 3,975,421 -0.99 132.99 -5,279,703 528,691,239
2022-11-17 2022-11-15 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -7,720 4,015,121 -0.19 134.69 -1,039,807 540,796,647
2022-09-30 2022-09-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 10,902,568 288,556,226 3.93 50.93 555,307,037 14,697,207,393
2022-07-01 2022-06-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 11,020,883 277,653,658 4.13 48.39 533,265,262 13,434,772,019
2022-04-29 2022-04-27 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 9,585,515 266,632,775 3.73 53.63 514,094,175 14,300,155,642
2022-04-25 2022-04-25 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 783,900 34,245,314 2.34 17.17 13,459,563 587,992,041
2022-04-25 2022-04-22 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 1,346,523 33,461,414 4.19 16.96 22,837,030 567,505,581
2022-02-22 2022-02-21 4 NWL NEWELL BRANDS INC.
Common Stock, par value $1.00 per share ("Shares") 		S - Sale -10,634,184 33,070,432 -24.33 25.86 -274,999,998 855,201,372
2021-12-27 2021-12-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 9,925,154 257,047,260 4.02 49.80 494,243,886 12,800,208,111
2021-11-17 2021-11-17 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -91,490 4,022,841 -2.22 184.72 -16,900,033 743,099,190
2021-11-17 2021-11-16 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -100,121 4,114,331 -2.38 189.34 -18,956,910 779,007,432
2021-11-09 2021-11-09 4 DK Delek US Holdings, Inc.
Shares 		S - Sale -27,538 7,024,134 -0.39 18.50 -509,453 129,946,479
2021-11-09 2021-11-08 4 DK Delek US Holdings, Inc.
Shares 		S - Sale -41,830 7,051,672 -0.59 18.51 -774,273 130,526,449
2021-11-09 2021-11-05 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		S - Sale -371,150 7,093,502 -4.97 18.68 -6,933,082 132,506,617
2021-11-01 2021-10-29 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -29,960 4,214,452 -0.71 180.40 -5,404,784 760,287,141
2021-11-01 2021-10-28 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -46,143 4,244,412 -1.08 181.45 -8,372,647 770,148,557
2021-11-01 2021-10-29 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 547,500 32,114,891 1.73 17.83 9,761,925 572,608,507
2021-11-01 2021-10-28 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 424,710 31,567,391 1.36 17.93 7,615,050 566,003,321
2021-10-27 2021-10-27 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -78,710 4,290,555 -1.80 175.23 -13,792,353 751,833,953
2021-10-27 2021-10-26 4 HRI HERC HOLDINGS INC
Shares 		S - Sale -37,572 4,369,265 -0.85 177.01 -6,650,620 773,403,598
2021-10-27 2021-10-25 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -87,952 4,406,837 -1.96 182.63 -16,062,674 804,820,641
2021-10-08 2021-10-08 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") 		J - Other -52,327,391 0 -100.00 16.00 -837,238,256
2021-10-01 2021-09-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 9,476,336 247,122,106 3.99 50.16 475,295,108 12,394,656,349
2021-07-01 2021-07-01 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 "Shares") 		J - Other -16,729,960 0 -100.00 44.50 -744,483,220
2021-07-01 2021-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 8,178,390 237,645,770 3.56 56.12 458,934,444 13,335,611,206
2021-05-28 2021-05-26 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		J - Other -3,078,255 7,461,625 -29.21
2021-05-10 2021-05-10 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -621,858 7,635,819 -7.53 14.13 -8,786,854 107,894,122
2021-05-10 2021-05-07 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -1,300,000 8,257,677 -13.60 12.45 -16,185,000 102,808,079
2021-05-10 2021-05-06 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -801,996 9,557,677 -7.74 11.20 -8,982,355 107,045,982
2021-04-30 2021-04-29 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -200 10,359,643 0.00 10.75 -2,150 111,366,162
2021-04-30 2021-04-28 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -18,813 10,359,843 -0.18 10.75 -202,240 111,368,312
2021-04-30 2021-04-29 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) 		J - Other -1 0 -100.00
2021-04-30 2021-04-29 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		J - Other 2,373,446 31,142,681 8.25 20.00 47,468,920 622,853,620
2021-04-29 2021-04-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 7,717,918 229,467,380 3.48 57.46 443,498,581 13,185,998,791
2021-04-26 2021-04-26 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -110,956 10,378,656 -1.06 10.86 -1,204,982 112,712,204
2021-04-26 2021-04-23 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -235,600 10,489,612 -2.20 10.81 -2,546,836 113,392,706
2021-04-26 2021-04-22 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -88,508 10,725,212 -0.82 10.87 -962,082 116,583,054
2021-04-21 2021-04-21 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -69,444 10,813,720 -0.64 10.76 -747,217 116,355,627
2021-04-21 2021-04-19 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -63,677 10,883,164 -0.58 10.75 -684,528 116,994,013
2021-04-16 2021-04-16 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -172,076 10,946,841 -1.55 10.80 -1,858,421 118,225,883
2021-04-16 2021-04-15 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -79,164 11,118,917 -0.71 10.77 -852,596 119,750,736
2021-04-16 2021-04-14 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -305,611 11,198,081 -2.66 10.90 -3,331,160 122,059,083
2021-04-13 2021-04-13 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -136,651 11,503,692 -1.17 10.77 -1,471,731 123,894,763
2021-04-13 2021-04-12 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -381,700 11,640,343 -3.18 10.91 -4,164,347 126,996,142
2021-04-13 2021-04-09 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -186,308 12,022,043 -1.53 10.78 -2,008,400 129,597,624
2021-04-08 2021-04-07 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion -3,075,663 0 -100.00
2021-04-08 2021-04-07 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 3,075,663 12,208,351 33.68
2021-04-07 2021-04-06 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -204,297 9,132,688 -2.19 10.88 -2,222,751 99,363,645
2021-04-07 2021-04-05 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -47,616 9,336,985 -0.51 10.77 -512,824 100,559,328
2021-04-07 2021-04-06 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock 		S - Sale X -3,500,000 73,627,271 -4.54 25.70 -89,950,000 1,892,220,865
2021-04-07 2021-04-05 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock 		S - Sale X -3,500,000 77,127,271 -4.34 25.60 -89,600,000 1,974,458,138
2021-04-02 2021-04-01 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -205,150 9,384,601 -2.14 10.80 -2,215,620 101,353,691
2021-04-02 2021-03-31 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -110,740 9,589,751 -1.14 10.80 -1,195,992 103,569,311
2021-04-02 2021-04-01 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock 		S - Sale X -5,400,000 80,627,271 -6.28 27.28 -147,312,000 2,199,511,953
2021-04-02 2021-03-31 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock 		S - Sale X -2,600,000 86,027,271 -2.93 26.88 -69,888,000 2,312,413,044
2021-03-30 2021-03-30 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -252,608 9,700,491 -2.54 10.79 -2,725,640 104,668,298
2021-03-30 2021-03-29 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -40,236 9,953,099 -0.40 10.79 -434,146 107,393,938
2021-03-30 2021-03-26 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -372,160 9,993,335 -3.59 10.75 -4,000,720 107,428,351
2021-03-22 2021-03-22 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion -5,403,700 3,075,663 -63.73
2021-03-22 2021-03-22 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 5,403,700 10,365,495 108.91
2021-03-22 2021-03-22 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -90,721 4,961,795 -1.80 10.77 -977,065 53,438,532
2021-03-22 2021-03-19 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -1,062,258 5,052,516 -17.37 11.42 -12,130,986 57,699,733
2021-03-22 2021-03-18 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -1,000,000 6,114,774 -14.06 11.90 -11,900,000 72,765,811
2021-03-17 2021-03-17 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -844,960 7,114,774 -10.62 12.17 -10,283,163 86,586,800
2021-03-17 2021-03-16 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -276,428 7,959,734 -3.36 12.23 -3,380,714 97,347,547
2021-03-17 2021-03-15 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -878,307 8,236,162 -9.64 12.77 -11,215,980 105,175,789
2021-03-12 2021-03-12 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -950,305 9,114,469 -9.44 12.69 -12,059,370 115,662,612
2021-03-12 2021-03-11 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -656,168 10,064,774 -6.12 12.11 -7,946,194 121,884,413
2021-03-12 2021-03-10 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -294,825 10,720,942 -2.68 11.70 -3,449,452 125,435,021
2021-03-10 2021-03-09 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion -6,774,000 8,479,363 -44.41
2021-03-10 2021-03-09 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 6,774,000 11,015,767 159.70
2021-03-09 2021-03-09 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -566,977 4,241,767 -11.79 11.60 -6,576,933 49,204,497
2021-03-09 2021-03-08 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -357,770 4,808,744 -6.92 11.65 -4,168,020 56,021,868
2021-03-09 2021-03-05 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -714,820 5,166,514 -12.15 11.10 -7,934,502 57,348,305
2021-03-08 2021-03-05 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) 		J - Other 1 1
2021-03-08 2021-03-04 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) 		J - Other 1 1
2021-03-04 2021-03-04 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -559,440 5,881,334 -8.69 10.98 -6,142,651 64,577,047
2021-03-04 2021-03-03 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -277,225 6,440,774 -4.13 11.70 -3,243,532 75,357,056
2021-03-04 2021-03-02 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -336,244 6,717,999 -4.77 11.61 -3,903,793 77,995,968
2021-03-02 2021-02-26 4 XRX Xerox Holdings Corp
Forward contract (obligation to purchase) 		J - Other 1 1
2021-03-01 2021-03-01 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -437,966 7,054,243 -5.85 11.32 -4,957,775 79,854,031
2021-03-01 2021-02-26 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -148,565 7,492,209 -1.94 11.11 -1,650,557 83,238,442
2021-03-01 2021-02-25 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -651,313 7,640,774 -7.85 11.33 -7,379,376 86,569,969
2021-02-25 2021-02-25 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) 		J - Other 1 1
2021-02-25 2021-02-24 4 XRX Xerox Holdings Corp
Forward Contract (obligation to purchase) 		J - Other 1 1
2021-02-25 2021-02-23 4 XRX Xerox Holdings Corp
Forward contract (obligation to purchase) 		J - Other 1 1
2021-02-24 2021-02-24 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -742,530 8,292,087 -8.22 11.71 -8,695,026 97,100,339
2021-02-24 2021-02-23 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -349,176 9,034,617 -3.72 10.81 -3,774,593 97,664,210
2021-02-24 2021-02-22 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -574,835 9,383,793 -5.77 11.06 -6,357,675 103,784,751
2021-02-17 2021-02-16 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion -2,847,826 15,253,363 -15.73
2021-02-17 2021-02-16 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 2,847,826 9,958,628 40.05
2021-02-11 2021-02-11 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -6,300 7,110,802 -0.09 10.73 -67,599 76,298,905
2021-02-11 2021-02-09 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -75,846 7,117,102 -1.05 10.80 -819,137 76,864,702
2021-02-08 2021-02-08 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -204,784 7,192,948 -2.77 11.13 -2,279,246 80,057,511
2021-02-08 2021-02-05 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -67,641 7,397,732 -0.91 10.89 -736,610 80,561,301
2021-02-08 2021-02-04 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -62,900 7,465,373 -0.84 10.82 -680,578 80,775,336
2021-02-03 2021-02-03 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -208,478 7,528,273 -2.69 10.93 -2,278,665 82,284,024
2021-02-03 2021-02-02 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -156,857 7,736,751 -1.99 10.75 -1,686,213 83,170,073
2021-02-03 2021-02-01 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -6,756 7,893,608 -0.09 10.77 -72,762 85,014,158
2021-01-25 2021-01-22 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -6,746 7,900,364 -0.09 10.77 -72,654 85,086,920
2021-01-25 2021-01-21 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -153,975 7,907,110 -1.91 10.98 -1,690,646 86,820,068
2021-01-20 2021-01-20 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -45,163 8,061,085 -0.56 10.83 -489,115 87,301,551
2021-01-20 2021-01-19 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -11,411 8,106,248 -0.14 10.76 -122,782 87,223,228
2021-01-20 2021-01-15 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -109,084 8,117,659 -1.33 10.75 -1,172,653 87,264,834
2021-01-14 2021-01-14 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -324,540 8,226,743 -3.80 11.03 -3,579,676 90,740,975
2021-01-14 2021-01-13 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -187,874 8,551,283 -2.15 11.02 -2,070,371 94,235,139
2021-01-14 2021-01-12 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -187,146 8,739,157 -2.10 11.65 -2,180,251 101,811,179
2021-01-11 2021-01-11 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -172,758 8,926,303 -1.90 11.37 -1,964,258 101,492,065
2021-01-11 2021-01-08 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -243,887 9,099,061 -2.61 11.85 -2,890,061 107,823,873
2021-01-11 2021-01-07 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -150,000 9,342,948 -1.58 12.20 -1,830,000 113,983,966
2021-01-06 2021-01-06 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion -2,207,265 18,101,189 -10.87
2021-01-06 2021-01-06 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 2,207,265 9,492,948 30.30
2021-01-04 2021-01-03 4 HLF HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share 		S - Sale -12,486,993 8,018,886 -60.89 48.05 -600,000,014 385,307,472
2020-12-30 2020-12-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 8,360,388 221,749,462 3.92 51.05 426,777,742 11,319,777,836
2020-12-28 2020-12-22 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -25,489 7,285,683 -0.35 9.93 -253,106 72,346,832
2020-12-21 2020-12-21 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -8,543 7,311,172 -0.12 9.87 -84,319 72,161,268
2020-12-21 2020-12-18 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -41,041 7,319,715 -0.56 10.21 -419,029 74,734,290
2020-12-21 2020-12-17 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -110,562 7,360,756 -1.48 10.34 -1,143,211 76,110,217
2020-12-16 2020-12-16 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -159,697 7,471,318 -2.09 10.63 -1,697,579 79,420,110
2020-12-16 2020-12-15 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -207,655 7,631,015 -2.65 10.16 -2,109,775 77,531,112
2020-12-16 2020-12-14 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -82,695 7,838,670 -1.04 10.08 -833,566 79,013,794
2020-12-11 2020-12-09 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -204,000 7,921,365 -2.51 10.88 -2,219,520 86,184,451
2020-12-07 2020-12-07 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -164,318 8,125,365 -1.98 10.94 -1,797,639 88,891,493
2020-12-07 2020-12-04 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -424,650 8,289,683 -4.87 11.01 -4,675,396 91,269,410
2020-12-07 2020-12-03 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -71,110 8,714,333 -0.81 10.87 -772,966 94,724,800
2020-12-02 2020-12-02 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -254,240 8,785,443 -2.81 10.94 -2,781,386 96,112,746
2020-12-02 2020-12-01 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -50,000 9,039,683 -0.55 11.06 -553,000 99,978,894
2020-12-02 2020-11-30 4 TEN TENNECO INC
Class A Common Stock 		S - Sale -46,709 9,089,683 -0.51 10.93 -510,529 99,350,235
2020-11-10 2020-11-06 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 243,198 28,769,235 0.85 18.99 4,618,330 546,327,773
2020-11-05 2020-11-05 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 60,010 28,526,037 0.21 18.93 1,135,989 539,997,880
2020-11-05 2020-11-04 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 849,414 28,466,027 3.08 18.26 15,510,300 519,789,653
2020-11-05 2020-11-03 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 150,586 27,616,613 0.55 18.66 2,809,935 515,325,999
2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Subscription Rights (right to buy) 		X - Other -39,277 0 -100.00
2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Preferred Stock 		X - Other 39,277 39,277
2020-10-14 2020-10-09 4 ENZN ENZON PHARMACEUTICALS, INC.
Common Stock 		X - Other 29,457,750 36,056,636 446.40
2020-10-01 2020-10-01 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		S - Sale -202,758 213,389,074 -0.09 49.32 -10,000,025 10,524,349,130
2020-10-01 2020-09-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 8,528,504 213,591,832 4.16 48.09 410,126,376 10,271,396,250
2020-09-30 2020-09-30 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 432,060 19,304,913 2.29 2.99 1,291,859 57,721,690
2020-09-29 2020-09-29 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 1,153,378 18,872,853 6.51 2.87 3,310,195 54,165,088
2020-09-29 2020-09-28 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 90,469 17,719,475 0.51 2.95 266,884 52,272,451
2020-09-29 2020-09-25 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 422,996 17,629,006 2.46 2.88 1,218,228 50,771,537
2020-09-24 2020-09-24 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 248,551 17,206,010 1.47 2.89 718,312 49,725,369
2020-09-24 2020-09-23 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 187,894 16,957,459 1.12 2.94 552,408 49,854,929
2020-09-24 2020-09-22 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 99,109 16,769,565 0.59 3.00 297,327 50,308,695
2020-09-21 2020-09-21 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 428,132 16,670 -104.05 2.95 1,262,989 49,178
2020-09-21 2020-09-18 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 356,118 16,242,324 2.24 2.98 1,061,232 48,402,126
2020-09-21 2020-09-17 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 317,635 15,886,206 2.04 2.99 949,729 47,499,756
2020-09-16 2020-09-16 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 439,565 15,568,571 2.91 2.94 1,292,321 45,771,599
2020-09-16 2020-09-15 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 445,913 15,129,006 3.04 2.68 1,195,047 40,545,736
2020-09-16 2020-09-14 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 732,066 14,683,093 5.25 2.46 1,800,882 36,120,409
2020-09-11 2020-09-11 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 569,739 13,951,027 4.26 2.33 1,327,492 32,505,893
2020-09-11 2020-09-10 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 652,282 13,381,288 5.12 2.43 1,585,045 32,516,530
2020-09-11 2020-09-09 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 450,000 12,729,006 3.66 2.60 1,170,000 33,095,416
2020-09-09 2020-09-09 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 109,480 27,466,027 0.40 18.73 2,050,560 514,438,686
2020-09-09 2020-09-08 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 24,847 27,356,547 0.09 18.38 456,688 502,813,334
2020-09-09 2020-09-04 4 XRX Xerox Holdings Corp
Common Stock, $1 par value (" Shares") 		P - Purchase 27,081 27,331,700 0.10 18.34 496,666 501,263,378
2020-08-24 2020-08-21 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 200,600 12,279,006 1.66 2.85 571,710 34,995,167
2020-08-24 2020-08-20 4 OXY OCCIDENTAL PETROLEUM CORP /DE/
Warrant 		P - Purchase 1,000,000 12,078,406 9.03 2.99 2,990,000 36,114,434
2020-08-19 2020-08-19 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 66,568 27,304,619 0.24 18.20 1,211,538 496,944,066
2020-08-19 2020-08-18 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 359,495 27,238,051 1.34 18.12 6,514,049 493,553,484
2020-08-19 2020-08-17 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 299,872 26,878,556 1.13 18.11 5,430,682 486,770,649
2020-08-14 2020-08-14 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 315,782 26,578,684 1.20 17.70 5,589,341 470,442,707
2020-08-14 2020-08-13 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 476,232 26,262,902 1.85 17.44 8,305,486 458,025,011
2020-08-14 2020-08-12 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 517,148 25,786,670 2.05 17.20 8,894,946 443,530,724
2020-08-14 2020-08-12 4 HLF HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share 		S - Sale -14,722,025 20,505,879 -41.79 48.75 -717,698,719 999,661,601
2020-08-07 2020-08-07 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 650,698 25,269,522 2.64 16.60 10,801,587 419,474,065
2020-08-07 2020-08-06 4 XRX Xerox Holdings Corp
Shares 		P - Purchase 456,651 24,618,824 1.89 16.27 7,429,712 400,548,266
2020-08-07 2020-08-05 4 XRX Xerox Holdings Corp
Common Stock, $1 par value ("Shares") 		P - Purchase 706,086 24,162,173 3.01 16.07 11,346,802 388,286,120
2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 		177,254,542
2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 		177,254,542
2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 		177,254,542
2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 		177,254,542
2020-08-06 3 OXY OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share 		177,254,542
2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Total Return Equity Swaps 		X - Other 25,000,000 0 -100.00
2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Total Return Equity Swaps 		X - Other 46,929,336 0 -100.00
2020-07-22 2020-07-20 4 CZR CAESARS HOLDINGS, INC.
Common Stock, $0.01 per value per share 		J - Other -114,250,942 0 -100.00
2020-06-26 2020-06-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 8,013,676 205,063,328 4.07 49.18 394,098,962 10,084,665,863
2020-05-27 2020-05-26 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, par value $0.01 ("Shares") 		S - Sale -55,342,109 0 -100.00 0.72 -39,846,318
2020-04-15 2020-04-14 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") 		S - Sale -1,447,841 52,327,391 -2.69 8.05 -11,655,120 421,235,498
2020-04-13 2020-04-13 4 CLDR Cloudera, Inc.
Shares 		S - Sale -572,695 53,775,232 -1.05 8.14 -4,661,737 437,730,388
2020-04-13 2020-04-09 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") 		S - Sale -447,291 54,347,927 -0.82 8.44 -3,775,136 458,696,504
2020-04-03 2020-04-01 4 TEN TENNECO INC
Class B Common Stock 		C - Conversion 3,485,215 20,308,454 20.72
2020-04-03 2020-04-01 4 TEN TENNECO INC
Class A Common Stock 		C - Conversion 3,485,215 9,136,392 61.67
2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		18,860,960
2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		18,860,960
2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		18,860,960
2020-03-19 3 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		18,860,960
2020-03-19 2020-03-19 4 DK Delek US Holdings, Inc.
Forward Contract (obligation to purchase) 		J - Other 1 1
2020-03-19 2020-03-19 4 DK Delek US Holdings, Inc.
Shares 		P - Purchase 270,000 10,539,880 2.63 11.39 3,075,300 120,049,233
2020-03-19 2020-03-18 4 DK Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") 		P - Purchase 839,400 10,269,880 8.90 10.42 8,746,548 107,012,150
2020-03-12 2020-03-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares 		P - Purchase 6,387,918 55,342,109 13.05 6.99 44,651,547 386,841,342
2020-03-12 2020-03-11 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares 		P - Purchase 3,743,218 48,954,191 8.28 8.06 30,170,337 394,570,779
2020-03-12 2020-03-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 		P - Purchase 1,285,121 45,210,973 2.93 7.79 10,011,093 352,193,480
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 3 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		87,409,232
2020-03-11 2020-03-11 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		P - Purchase 1,168,230 43,704,616 2.75 13.54 15,817,834 591,760,501
2020-03-11 2020-03-10 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		P - Purchase 489,308 42,536,386 1.16 13.57 6,639,910 577,218,758
2020-03-11 2020-03-09 4 NWL NEWELL BRANDS INC.
Common Stock ("Shares") 		P - Purchase 927,663 42,047,078 2.26 13.15 12,198,768 552,919,076
2020-02-03 3 TEN UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock 		11,302,354
2020-02-03 3 TEN UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2020-02-03 3 TEN TENNECO INC
Class A Common Stock 		11,302,354
2019-12-23 2019-12-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 6,202,053 197,049,652 3.25 61.54 381,694,808 12,127,085,848
2019-09-25 2019-09-24 4 VLTC Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock 		J - Other -1,147,388 0 -100.00
2019-09-25 2019-09-24 4 VLTC Voltari Corp
Common Stock, par value $0.001 		J - Other 4,255,194 1 -100.00 0.86 3,659,467 1
2019-09-19 2019-09-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 5,513,979 190,847,599 2.98 67.22 370,666,762 12,829,367,232
2019-09-13 2019-09-13 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) 		J - Other 1 1
2019-09-13 2019-09-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) 		J - Other 1 1
2019-09-11 2019-09-11 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) 		J - Other 1 1
2019-09-11 2019-09-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) 		J - Other 1 1
2019-09-11 2019-09-09 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) 		J - Other 1 1
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Forward Contracts (obligation to purchase) 		J - Other -1 0 -100.00
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 2,000,000 54,795,218 3.79 5.00 10,000,000 273,976,090
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 2,451,758 52,795,218 4.87 5.00 12,258,790 263,976,090
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 3,294,839 50,343,460 7.00 5.00 16,474,195 251,717,300
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 1,868,576 47,048,621 4.14 5.00 9,342,880 235,243,105
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 4,075,549 45,180,045 9.92 5.00 20,377,745 225,900,225
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 1,575,000 41,104,496 3.98 5.00 7,875,000 205,522,480
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 3,273,035 39,529,496 9.03 5.00 16,365,175 197,647,480
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 1,648,299 36,256,461 4.76 5.00 8,241,495 181,282,305
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 8,531,565 34,608,162 32.72 5.00 42,657,825 173,040,810
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 2,200,072 26,076,597 9.21 5.00 11,000,360 130,382,985
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 1,139,049 23,876,525 5.01 5.00 5,695,245 119,382,625
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 2,370,073 22,737,476 11.64 5.00 11,850,365 113,687,380
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 624,085 20,367,403 3.16 5.00 3,120,425 101,837,015
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		J - Other 1,144,930 19,743,318 6.16 5.00 5,724,650 98,716,590
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Shares 		P - Purchase 439,914 18,598,388 2.42 5.00 2,199,570 92,991,940
2019-09-09 2019-09-09 4 CLDR Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") 		J - Other 561,708 18,158,474 3.19 5.00 2,808,540 90,792,370
2019-08-16 2019-08-14 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		P - Purchase 1,941,101 38,149,336 5.36 6.57 12,753,034 250,641,138
2019-08-13 2019-08-13 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-13 2019-08-12 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-13 2019-08-13 4 CNDT CONDUENT Inc
Shares 		P - Purchase 1,496,143 36,208,235 4.31 6.59 9,859,582 238,612,269
2019-08-13 2019-08-12 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		P - Purchase 3,076,378 34,712,092 9.72 6.43 19,781,111 223,198,752
2019-08-09 2019-08-09 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-09 2019-08-08 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-08 2019-08-08 4 CZR CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) 		X - Other -15,000,000 0 -100.00
2019-08-08 2019-08-08 4 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		X - Other 15,000,000 114,250,942 15.11 8.45 126,750,000 965,420,460
2019-08-07 2019-08-07 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-07 2019-08-06 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-05 2019-08-05 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-05 2019-08-02 4 CLDR Cloudera, Inc.
Forward contract (obligation to purchase) 		J - Other 1 1
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-08-01 3 CLDR Cloudera, Inc.
Common Stock ("Shares") 		35,193,532
2019-07-18 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) 		X - Other 930,990 0 -100.00
2019-07-18 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock 		X - Other 930,990 41,895,315 2.27 12.95 12,056,320 542,544,329
2019-07-16 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) 		X - Other -16,700,456 0 -100.00
2019-07-16 2019-07-12 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock 		X - Other 16,700,456 40,964,325 68.83 12.95 216,270,905 530,488,009
2019-06-21 2019-06-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 5,107,326 185,333,620 2.83 70.58 360,452,086 13,080,012,898
2019-05-23 2019-05-22 4 CNDT CONDUENT Inc
Shares 		P - Purchase 16,270 31,635,714 0.05 9.00 146,430 284,721,426
2019-05-23 2019-05-21 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		P - Purchase 194,889 31,619,444 0.62 9.00 1,754,001 284,574,996
2019-05-20 2019-05-20 4 CNDT CONDUENT Inc
Shares 		P - Purchase 607,174 31,424,555 1.97 8.89 5,397,777 279,364,294
2019-05-20 2019-05-17 4 CNDT CONDUENT Inc
Shares 		P - Purchase 1,350,000 30,817,381 4.58 8.82 11,907,000 271,809,300
2019-05-20 2019-05-16 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		P - Purchase 565,424 29,467,381 1.96 8.85 5,004,002 260,786,322
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Forward Contracts (obligation to purchase) 		J - Other -1 0 -100.00
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		P - Purchase 2,215,417 28,901,957 8.30 8.33 18,454,424 240,753,302
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 400,000 24,986,540 1.63 10.00 4,000,000 249,865,400
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 400,000 24,986,540 1.63 10.00 4,000,000 249,865,400
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 184,368 24,586,540 0.76 10.00 1,843,680 245,865,400
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 360,000 24,402,172 1.50 10.00 3,600,000 244,021,720
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 500,000 24,042,172 2.12 10.00 5,000,000 240,421,720
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 92,910 23,542,172 0.40 10.00 929,100 235,421,720
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 22,110 23,449,262 0.09 10.00 221,100 234,492,620
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 47,578 23,427,152 0.20 10.00 475,780 234,271,520
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 220,572 22,979,574 0.97 10.00 2,205,720 229,795,740
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 210,115 22,759,002 0.93 10.00 2,101,150 227,590,020
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 242,887 22,548,887 1.09 10.00 2,428,870 225,488,870
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") 		J - Other 700,000 22,306,000 3.24 10.00 7,000,000 223,060,000
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 700,000 22,306,000 3.24 10.00 7,000,000 223,060,000
2019-05-13 2019-05-13 4 CNDT CONDUENT Inc
Shares 		J - Other 1,100,000 21,606,000 5.36 10.00 11,000,000 216,060,000
2019-05-13 2019-05-10 4 CNDT CONDUENT Inc
Shares 		P - Purchase 1,700,000 26,686,540 6.80 8.37 14,229,000 223,366,340
2019-04-19 2019-04-17 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,784,706 180,226,294 2.73 73.33 350,882,587 13,216,751,089
2019-03-12 2019-03-10 4 CZR CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) 		J - Other 15,000,000 15,000,000
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-12 3 CZR CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share 		198,501,884
2019-03-05 2019-03-04 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock ("Shares") 		S - Sale -5,000,000 24,263,869 -17.09 19.45 -97,250,000 471,932,252
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-02-25 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		46,912,174
2019-01-29 2019-01-29 4 CVRR CVR Refining, LP
Common Units 		D - Sale to Issuer -5,750,000 147,600,000 -3.75 10.50 -60,375,000 1,549,800,000
2019-01-29 2019-01-29 4 CVRR CVR Refining, LP
Common Units 		J - Other 28,659,130 147,600,000 24.10 10.50 300,920,865 1,549,800,000
2018-12-19 2018-12-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,647,788 175,441,588 2.72 64.31 298,888,556 11,282,245,009
2018-12-06 2018-12-05 4 ARII American Railcar Industries, Inc.
Common Stock, $0.01 par value per share 		D - Sale to Issuer -11,871,268 0 -100.00 70.00 -830,988,760
2018-12-06 2018-12-04 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-12-06 2018-12-03 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-28 2018-11-28 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-28 2018-11-27 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-28 2018-11-26 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-23 2018-11-23 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-23 2018-11-21 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-23 2018-11-20 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-19 2018-11-19 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-19 2018-11-16 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-19 2018-11-15 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-13 2018-11-13 4 CNDT CONDUENT Inc
Forward contract (obligation to purchase) 		J - Other 1 1
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-11-13 3 CNDT CONDUENT Inc
Common Stock ("Shares") 		39,612,000
2018-10-01 2018-10-01 4 TPCA Tropicana Entertainment Inc.
Common Stock, $0.01 par value per share 		D - Sale to Issuer -19,984,418 0 -100.00 75.14 -1,501,629,169
2018-09-20 2018-09-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,400,450 170,793,800 2.64 66.17 291,177,776 11,301,425,746
2018-08-15 2018-08-15 4 EGN ENERGEN CORP
Shares 		P - Purchase 500,000 7,666,382 6.98 76.63 38,315,000 587,474,853
2018-08-15 2018-08-14 4 EGN ENERGEN CORP
Shares 		P - Purchase 249,316 7,166,382 3.60 73.01 18,202,561 523,217,550
2018-08-15 2018-08-13 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 200,000 6,917,066 2.98 71.57 14,314,000 495,054,414
2018-08-10 2018-08-10 4 EGN ENERGEN CORP
Shares 		P - Purchase 100,000 6,717,066 1.51 72.34 7,234,000 485,912,554
2018-08-10 2018-08-09 4 EGN ENERGEN CORP
Shares 		P - Purchase 3,500 6,617,066 0.05 71.80 251,300 475,105,339
2018-08-10 2018-08-08 4 EGN ENERGEN CORP
Shares 		P - Purchase 353,577 6,613,566 5.65 71.41 25,248,934 472,274,748
2018-08-10 2018-08-08 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 200,000 6,259,989 3.30 71.30 14,260,000 446,337,216
2018-08-02 2018-08-01 4 EGN ENERGEN CORP
Shares 		P - Purchase 201,277 6,059,989 3.44 73.86 14,866,319 447,590,788
2018-08-02 2018-07-31 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 100,000 5,858,712 1.74 74.07 7,407,000 433,954,798
2018-08-01 2018-08-01 4 CVRR CVR Refining, LP
Common Units 		J - Other 21,625,106 124,690,870 20.98
2018-07-30 2018-07-30 4 EGN ENERGEN CORP
Shares 		P - Purchase 60,382 5,758,712 1.06 74.21 4,480,948 427,354,018
2018-07-30 2018-07-27 4 EGN ENERGEN CORP
Shares 		P - Purchase 29,200 5,698,330 0.52 74.09 2,163,428 422,189,270
2018-07-30 2018-07-26 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 100,000 5,669,130 1.80 74.59 7,459,000 422,860,407
2018-07-17 2018-07-17 4 EGN ENERGEN CORP
Shares 		P - Purchase 1,200 5,569,130 0.02 72.78 87,336 405,321,281
2018-07-17 2018-07-16 4 EGN ENERGEN CORP
Shares 		P - Purchase 600 5,567,930 0.01 73.65 44,190 410,078,044
2018-07-17 2018-07-13 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 48,099 5,567,330 0.87 74.88 3,601,653 416,881,670
2018-07-12 2018-07-12 4 EGN ENERGEN CORP
Shares 		P - Purchase 1,000 5,519,231 0.02 74.56 74,560 411,513,863
2018-07-12 2018-07-10 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 3,500 5,518,231 0.06 77.30 270,550 426,559,256
2018-07-09 2018-07-09 4 EGN ENERGEN CORP
Shares 		P - Purchase 67,211 5,514,731 1.23 75.58 5,079,807 416,803,369
2018-07-09 2018-07-06 4 EGN ENERGEN CORP
Shares 		P - Purchase 9,840 5,447,520 0.18 74.08 728,947 403,552,282
2018-07-09 2018-07-05 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 94,066 5,437,680 1.76 73.64 6,927,020 400,430,755
2018-07-03 2018-07-03 4 EGN ENERGEN CORP
Shares 		P - Purchase 37,493 5,343,614 0.71 72.72 2,726,491 388,587,610
2018-07-03 2018-07-02 4 EGN ENERGEN CORP
Shares 		P - Purchase 110,000 5,306,121 2.12 71.58 7,873,800 379,812,141
2018-07-03 2018-06-29 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 500,000 5,196,121 10.65 73.04 36,520,000 379,524,678
2018-06-29 2018-06-27 4 LNG CHENIERE ENERGY INC
Common Stock ("Shares") 		S - Sale -9,000,000 23,680,490 -27.54 64.93 -584,370,000 1,537,574,216
2018-06-28 2018-06-28 4 KDUS CADUS CORP
Common Stock, $0.01 par value 		P - Purchase 8,463,402 26,288,080 47.48 1.61 13,626,077 42,323,809
2018-06-28 2018-06-28 4 EGN ENERGEN CORP
Shares 		P - Purchase 500,000 4,696,121 11.92 71.32 35,660,000 334,927,350
2018-06-28 2018-06-27 4 EGN ENERGEN CORP
Shares 		P - Purchase 595,000 4,196,121 16.52 71.30 42,423,500 299,183,427
2018-06-28 2018-06-26 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 375,415 3,601,121 11.64 67.70 25,415,596 243,795,892
2018-06-25 2018-06-21 4 EGN ENERGEN CORP
Shares 		P - Purchase 103,343 3,225,706 3.31 63.75 6,588,116 205,638,758
2018-06-25 2018-06-21 4 EGN ENERGEN CORP
Common Stock ("Shares") 		P - Purchase 122,363 3,122,363 4.08 63.65 7,788,405 198,738,405
2018-06-21 2018-06-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 3,950,922 166,393,350 2.43 71.95 284,268,838 11,972,001,532
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (oblilgation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 0 -100.00
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 10,171 3,000,000 0.34 63.99 650,842 191,970,000
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 14,815 2,989,829 0.50 63.99 948,012 191,319,158
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 6,247 2,975,014 0.21 63.99 399,746 190,371,146
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 125,366 2,968,767 4.41 63.04 7,903,073 187,151,072
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 182,634 2,843,401 6.86 63.04 11,513,247 179,247,999
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 77,000 2,660,767 2.98 63.04 4,854,080 167,734,752
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 116,522 2,583,767 4.72 64.01 7,458,573 165,386,926
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 169,744 2,467,245 7.39 64.01 10,865,313 157,928,352
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 71,566 2,297,501 3.22 64.01 4,580,940 147,063,039
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 73,690 2,225,935 3.42 64.37 4,743,425 143,283,436
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Shares 		J - Other 107,058 2,152,245 5.23 64.37 6,891,323 138,540,011
2018-06-20 2018-06-19 4 EGN ENERGEN CORP
Common Stock ("Shares") 		J - Other 45,187 2,045,187 2.26 64.37 2,908,687 131,648,687
2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 9 12.50
2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) 		J - Other 1 9 12.50
2018-06-18 2018-06-18 4 EGN ENERGEN CORP
Forward contract (obligation to pirchase) 		J - Other 1 8 14.29
2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 6 20.00
2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 6 20.00
2018-06-18 2018-06-15 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 5 25.00
2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 3 50.00
2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 3 50.00
2018-06-18 2018-06-14 4 EGN ENERGEN CORP
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-06-18 3 EGN ENERGEN CORP
Common Stock ("Shares") 		4,000,000
2018-05-31 2018-05-30 4 HLF HERBALIFE NUTRITION LTD.
Common Shares, par value $0.0005 per share ("Shares") 		S - Sale -10,516,744 35,227,904 -22.99 52.50 -552,129,060 1,849,464,960
2018-04-27 2017-08-09 4 TPCA Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 2,121,712 19,984,418 11.88 45.00 95,477,040 899,298,810
2018-04-18 2018-04-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,543,846 162,442,428 2.88 60.81 276,311,275 9,878,124,047
2018-02-07 2018-02-05 4 XRX XEROX CORP
common stock, $1 par value ("Shares") 		S - Sale -140,011 23,456,087 -0.59 32.50 -4,550,358 762,322,828
2018-02-02 2018-02-02 4 XRX XEROX CORP
Shares 		S - Sale -4,532 23,596,098 -0.02 32.50 -147,290 766,873,185
2018-02-02 2018-02-01 4 XRX XEROX CORP
Shares 		S - Sale -499,370 23,600,630 -2.07 33.76 -16,858,731 796,757,269
2018-02-02 2018-01-31 4 XRX XEROX CORP
common stock, $1 par value ("Shares") 		S - Sale -657,502 24,100,000 -2.66 35.05 -23,045,445 844,705,000
2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		49,515,004
2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		49,515,004
2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		49,515,004
2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		49,515,004
2018-01-22 3 XRX XEROX CORP
common stock, $1 par value ("Shares") 		49,515,004
2017-12-22 2017-12-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,412,903 157,898,582 2.88 52.17 230,221,150 8,237,569,023
2017-12-18 2017-12-18 4 VLTC Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock 		P - Purchase 1,257 1,147,388 0.11 27.63 34,731 31,702,330
2017-11-22 2017-11-22 4 SD SANDRIDGE ENERGY INC
Shares 		P - Purchase 184,031 4,818,832 3.97 17.40 3,202,139 83,847,677
2017-11-22 2017-11-22 4 SD SANDRIDGE ENERGY INC
Shares 		P - Purchase 20,333 4,634,801 0.44 17.07 347,084 79,116,053
2017-11-22 2017-11-21 4 SD SANDRIDGE ENERGY INC
Shares 		P - Purchase 183,694 4,614,468 4.15 16.31 2,996,049 75,261,973
2017-11-22 2017-11-20 4 SD SANDRIDGE ENERGY INC
Common Stock, par value $0.001 per share ("Shares") 		P - Purchase 869,184 4,430,774 24.40 16.11 14,002,554 71,379,769
2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 		8,861,548
2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 		8,861,548
2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 		8,861,548
2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 		8,861,548
2017-11-22 3 SD SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") 		8,861,548
2017-09-19 2017-09-15 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,209,625 153,485,679 2.82 53.19 223,909,954 8,163,903,266
2017-08-14 2017-08-11 4 HRI HERC HOLDINGS INC
Shares 		P - Purchase 25,675 4,494,789 0.57 39.00 1,001,325 175,296,771
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to pirchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other -1 0 -100.00
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		P - Purchase 83,574 4,469,114 1.91 38.93 3,253,536 173,982,608
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 15,937 4,385,540 0.36 37.48 597,319 164,370,039
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 23,249 4,369,603 0.53 37.48 871,373 163,772,720
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 9,797 4,346,354 0.23 37.48 367,192 162,901,348
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 540 4,336,557 0.01 37.45 20,223 162,404,060
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 980 4,336,017 0.02 37.45 36,701 162,383,837
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 380 4,335,037 0.01 37.45 14,231 162,347,136
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Shares 		J - Other 17,438 4,334,657 0.40 37.46 653,227 162,376,251
2017-08-14 2017-08-10 4 HRI HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") 		J - Other 4,359 4,317,219 0.10 37.46 163,288 161,723,024
2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 3 50.00
2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 3 50.00
2017-06-19 2017-06-15 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 3 50.00
2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2017-06-19 2017-06-15 4/A HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 1
2017-06-16 2017-06-14 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,488,222 149,276,054 3.10 48.39 217,185,063 7,223,468,253
2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 5 25.00
2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 5 25.00
2017-06-12 2017-06-09 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 4 33.33
2017-06-12 2017-06-08 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2017-06-12 2017-06-08 4 HRI HERC HOLDINGS INC
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2017-04-20 2017-04-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 4,263,677 144,787,832 3.03 49.44 210,796,191 7,158,310,414
2017-03-16 2017-03-14 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") 		P - Purchase 34,032 16,729,960 0.20 25.77 877,005 431,131,069
2017-03-13 2017-03-10 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Shares") 		P - Purchase 372,324 22,872,324 1.65 51.35 19,118,837 1,174,493,837
2017-03-10 2017-03-10 4 NAV NAVISTAR INTERNATIONAL CORP
Shares 		P - Purchase 132,933 16,695,928 0.80 25.92 3,445,623 432,758,454
2017-03-10 2017-03-09 4 NAV NAVISTAR INTERNATIONAL CORP
Shares 		P - Purchase 133,482 16,562,995 0.81 25.37 3,386,438 420,203,183
2017-03-10 2017-03-08 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") 		P - Purchase 156,989 16,429,513 0.96 25.47 3,998,510 418,459,696
2017-03-01 2017-02-22 4/A IEP ICAHN ENTERPRISES L.P.
Subscription Rights (right to buy) 		X - Other -2,549,189 0 -100.00
2017-03-01 2017-02-22 4/A IEP ICAHN ENTERPRISES L.P.
Depositary Units 		X - Other 10,525,105 140,524,155 8.10 53.71 565,303,390 7,547,552,365
2017-02-24 2017-02-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		P - Purchase 2,549,189 132,548,239 1.96 53.71 136,916,941 7,119,165,917
2017-01-24 2017-01-23 4 FDML Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 16,766,401 155,366,542 12.10 10.00 167,664,010 1,553,665,420
2016-12-21 2016-12-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 2,926,203 129,999,050 2.30 62.46 182,770,639 8,119,740,663
2016-11-29 2016-11-28 4 ENZN ENZON PHARMACEUTICALS, INC.
Total Return Swap 		H - Other -1 0 -100.00
2016-11-29 2016-11-28 4 ENZN ENZON PHARMACEUTICALS, INC.
Common Stock 		P - Purchase 694,023 6,598,886 11.75 0.40 281,079 2,672,549
2016-11-10 2016-11-10 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares 		P - Purchase 498,286 29,263,869 1.73 28.59 14,245,997 836,654,015
2016-11-10 2016-11-09 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 		P - Purchase 746,545 28,765,583 2.66 27.78 20,739,020 799,107,896
2016-11-08 2016-11-08 4 HLF HERBALIFE LTD.
Shares 		P - Purchase 373,082 22,500,000 1.69 55.27 20,620,242 1,243,575,000
2016-11-08 2016-11-07 4 HLF HERBALIFE LTD.
Shares 		P - Purchase 298,399 22,126,918 1.37 54.97 16,402,993 1,216,316,682
2016-11-08 2016-11-04 4 HLF HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") 		P - Purchase 384,588 21,828,519 1.79 54.89 21,110,035 1,198,167,408
2016-11-08 2016-11-08 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Shares 		P - Purchase 10,080,442 28,019,038 56.19 22.64 228,221,207 634,351,020
2016-11-08 2016-11-08 4 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 		P - Purchase 5,000,000 17,938,596 38.64 25.02 125,100,000 448,823,672
2016-11-03 2016-11-03 4 HLF HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") 		P - Purchase 1,832,402 21,443,931 9.34 54.70 100,232,389 1,172,983,026
2016-09-21 2016-09-19 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 3,520,975 127,072,847 2.85 50.41 177,492,350 6,405,742,217
2016-09-02 2016-08-31 4 HLF HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") 		P - Purchase 306,846 19,611,529 1.59 60.39 18,530,430 1,184,340,236
2016-08-26 2016-08-26 4 HLF HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") 		P - Purchase 2,304,683 19,304,683 13.56 59.31 136,690,749 1,144,960,749
2016-08-02 2016-08-02 4 CVRR CVR Refining, LP
Common Units 		S - Sale -250,000 103,065,764 -0.24 5.70 -1,424,100 587,103,818
2016-07-11 3 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 		25,877,192
2016-07-11 3 HTZ HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") 		25,877,192
2016-06-20 2016-06-16 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 3,061,112 123,551,872 2.54 56.48 172,891,606 6,978,209,731
2016-06-06 2016-06-03 4 HTZ HERTZ GLOBAL HOLDINGS INC
Shares 		P - Purchase 735,023 64,693,012 1.15 9.88 7,262,027 639,166,959
2016-06-06 2016-06-02 4 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 ("Shares") 		P - Purchase 248,906 63,957,989 0.39 9.96 2,479,104 637,021,570
2016-04-14 2016-04-12 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 2,771,575 120,490,760 2.35 60.88 168,733,486 7,335,477,469
2016-03-28 2016-03-24 4 RNF Rentech Nitrogen Partners, L.P.
Common Units 		P - Purchase 92,223 400,000 29.96 10.94 1,008,920 4,376,000
2016-03-23 2016-03-23 4 RNF Rentech Nitrogen Partners, L.P.
Common Units 		P - Purchase 132,417 307,777 75.51 10.64 1,408,917 3,274,747
2016-03-23 2016-03-22 4 RNF Rentech Nitrogen Partners, L.P.
Common Units 		P - Purchase 81,660 175,360 87.15 10.49 856,613 1,839,526
2016-03-23 2016-03-21 4 RNF Rentech Nitrogen Partners, L.P.
Common Units 		P - Purchase 93,700 93,700 10.04 940,748 940,748
2016-03-16 2016-03-16 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		S - Sale -4,400,000 30,068,833 -12.77 19.25 -84,700,000 578,825,035
2016-03-10 2016-03-09 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		S - Sale -26,315,790 34,468,833 -43.29 19.00 -500,000,010 654,907,827
2016-03-01 2016-02-29 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 685,367 117,719,185 0.59
2016-02-19 2016-02-18 4 MENT MENTOR GRAPHICS CORP
Common stock, no par value 		S - Sale -8,060,145 8,060,144 -50.00 18.12 -146,049,827 146,049,809
2016-02-05 2016-02-03 4 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 per value ("Shares") 		P - Purchase 39,347,282 45,905,365 599.98 18.50 727,924,717 849,249,252
2015-12-29 2015-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 2,482,436 117,033,818 2.17 65.22 161,904,476 7,632,945,610
2015-12-22 2015-12-18 4 LNG CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") 		P - Purchase 2,500 2,500 35.88 89,700 89,700
2015-12-10 2015-12-08 4 LNG CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") 		P - Purchase 30,819 32,680,490 0.09 41.84 1,289,467 1,367,351,702
2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) 		J - Other 1 2 100.00
2015-12-08 2015-12-04 4 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 		P - Purchase 85,000 6,076,365 1.42 15.65 1,330,250 95,095,112
2015-12-08 2015-12-07 4 HTZ HERTZ GLOBAL HOLDINGS INC
common stock, par value $0.01 ("Shares") 		P - Purchase 11,786,678 63,709,083 22.70 14.23 167,724,428 906,580,251
2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 		11,982,730
2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 		11,982,730
2015-12-08 3 PBY PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") 		11,982,730
2015-12-07 2015-12-07 4 LNG CHENIERE ENERGY INC
Shares 		P - Purchase 904,362 32,649,671 2.85 40.96 37,042,668 1,337,330,524
2015-12-07 2015-12-04 4 LNG CHENIERE ENERGY INC
Shares 		P - Purchase 1,203,898 31,745,309 3.94 44.39 53,441,032 1,409,174,267
2015-12-07 2015-12-03 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") 		P - Purchase 673,434 30,541,411 2.25 44.29 29,826,392 1,352,679,093
2015-11-12 2015-11-10 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") 		P - Purchase 321,736 29,867,977 1.09 45.74 14,716,205 1,366,161,268
2015-11-09 2015-11-09 4 LNG CHENIERE ENERGY INC
Shares 		P - Purchase 189,652 29,546,241 0.65 45.97 8,718,302 1,358,240,699
2015-11-09 2015-11-06 4 LNG CHENIERE ENERGY INC
Shares 		P - Purchase 460,348 29,356,589 1.59 45.17 20,793,919 1,326,037,125
2015-11-09 2015-11-05 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") 		P - Purchase 350,000 28,896,241 1.23 45.56 15,946,000 1,316,512,740
2015-10-02 2015-01-20 4 CVRR CVR Refining, LP
Common Units 		S - Sale -2,000 12,000 -14.29 14.07 -28,140 168,840
2015-10-02 2014-12-23 4 CVRR CVR Refining, LP
Common Units 		S - Sale -4,036 14,000 -22.38 17.02 -68,693 238,280
2015-10-02 2014-12-18 4 CVRR CVR Refining, LP
Common Units 		S - Sale -3,000 18,036 -14.26 17.30 -51,900 312,023
2015-10-02 2014-07-24 4/A CVRR CVR Refining, LP
Common Units Right 		J - Other 0 0
2015-10-02 2014-07-24 4/A CVRR CVR Refining, LP
Common Units 		D - Sale to Issuer -975,000 103,315,764 -0.93 25.25 -24,618,750 2,608,723,041
2015-10-01 2015-09-29 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") 		P - Purchase 1,503,313 28,546,241 5.56 48.30 72,610,018 1,378,783,440
2015-09-30 2015-09-28 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 2,265,928 114,551,382 2.02 69.95 158,501,664 8,012,869,171
2015-09-28 2015-09-28 4 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") 		P - Purchase 2,042,928 27,042,928 8.17 47.14 96,303,626 1,274,803,626
2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 		50,000,000
2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 		50,000,000
2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 		50,000,000
2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 		50,000,000
2015-09-28 3 LNG CHENIERE ENERGY INC
Common Stock, $0.003 Par Value 		50,000,000
2015-08-19 3 RNF Rentech Nitrogen Partners, L.P.
Common Units 		0
2015-08-04 2015-08-04 4 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") 		S - Sale -6,000,000 28,154,879 -17.57 40.47 -242,820,000 1,139,427,953
2015-07-17 2015-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,791,781 112,285,454 1.62 86.96 155,813,276 9,764,343,080
2015-04-24 2015-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,682,828 110,493,673 1.55 91.08 153,271,974 10,063,763,737
2015-04-24 2015-01-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		S - Sale -2,000 12,000 -14.29 91.98 -183,960 1,103,760
2015-04-24 2014-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,598,191 108,810,845 1.49 94.41 150,885,212 10,272,831,876
2015-04-24 2014-12-23 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		S - Sale -2,000 14,000 -12.50 93.13 -186,260 1,303,820
2015-04-24 2014-12-18 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		S - Sale -1,284 16,000 -7.43 96.26 -123,598 1,540,160
2015-03-31 2015-03-30 4 VLTC Voltari Corp
Subscription Rights ("right to buy") 		X - Other -678,203 0 -100.00
2015-03-31 2015-03-30 4 VLTC Voltari Corp
Common Stock, par value $0.001 ("Shares") 		X - Other 4,061,417 4,739,620 598.85 1.36 5,523,527 6,445,883
2015-03-27 2015-03-26 4 FDML Federal-Mogul Holdings Corp
Subscription Rights ("right to buy") 		X - Other -121,111,976 0 -100.00
2015-03-27 2015-03-26 4 FDML Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") 		X - Other 17,478,165 138,590,141 14.43 13.15 229,837,870 1,822,460,354
2015-03-23 3 CHK CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") 		146,100,000
2015-03-23 3 CHK CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") 		146,100,000
2014-12-24 2014-12-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,598,191 108,810,845 1.49 94.41 150,885,212 10,272,831,876
2014-12-24 2014-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 235 17,284 1.38 108.52 25,502 1,875,660
2014-12-24 2014-09-25 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,370,212 107,212,654 1.29 108.52 148,695,406 11,634,717,212
2014-12-24 2014-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 251 17,049 1.49 100.13 25,133 1,707,116
2014-12-24 2014-06-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,465,535 105,842,442 1.40 100.13 146,744,020 10,598,003,717
2014-12-24 2014-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 260 16,798 1.57 95.09 24,723 1,597,322
2014-12-24 2014-04-22 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,519,256 104,376,907 1.48 95.09 144,466,053 9,925,200,087
2014-12-24 2014-01-13 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 172 16,538 1.05 118.92 20,454 1,966,699
2014-12-24 2014-01-13 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 984,742 102,857,651 0.97 118.92 117,105,519 12,231,831,857
2014-12-24 2013-10-09 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 249 16,366 1.54 80.87 20,137 1,323,518
2014-12-24 2013-10-09 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,436,503 101,872,909 1.43 80.87 116,169,998 8,238,462,151
2014-12-24 2013-07-05 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 217 16,117 1.36 73.02 15,845 1,176,863
2014-12-24 2013-07-05 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,222,582 100,436,406 1.23 73.02 89,272,938 7,333,866,366
2014-12-24 2013-04-15 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 1,449,573 99,213,824 1.48 60.58 87,815,132 6,010,373,458
2014-12-17 2014-12-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") 		P - Purchase 1,935,000 16,272,524 13.50 29.90 57,856,500 486,548,468
2014-12-17 2014-12-15 4 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") 		P - Purchase 2,633,163 51,922,405 5.34 21.36 56,244,362 1,109,062,571
2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap 		J - Other 1 1
2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap 		X - Other -1 0 -100.00
2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock 		J - Other -694,023 5,904,863 -10.52
2014-11-28 2014-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock 		X - Other 694,023 6,598,886 11.75
2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap 		J - Other 1 1
2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Total Return Swap 		X - Other -1 0 -100.00
2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock 		J - Other -694,023 5,904,863 -10.52
2014-11-28 2012-11-28 4 ENZN ENZON PHARMACEUTICALS INC
Common Stock 		X - Other 694,023 6,598,886 11.75
2014-11-25 3 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") 		98,578,484
2014-11-25 3 HTZ HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") 		98,578,484
2014-07-24 2014-07-24 4 CVRR CVR Refining, LP
Common Units Right 		J - Other 0 0
2014-07-24 2014-07-24 4 CVRR CVR Refining, LP
Common Units 		D - Sale to Issuer -975,000 103,315,764 -0.93 25.25 -24,618,750 2,608,723,041
2014-07-01 2014-07-01 4 FRX Forest Laboratories, LLC
Common Stock 		J - Other -30,662,005 0 -100.00
2014-06-30 2014-06-30 4 CVRR CVR Refining, LP
Call Option ("obligation to sell") 		J - Other -975,000 975,000 -50.00
2014-06-30 2014-06-30 4 CVRR CVR Refining, LP
Common Units 		D - Sale to Issuer -6,500,000 104,290,764 -5.87 25.25 -164,125,000 2,633,341,791
2014-06-09 2014-06-06 4 KDUS CADUS CORP
Subscription Rights ("right to buy") 		X - Other -12,563,840 0 -100.00
2014-06-09 2014-06-06 4 KDUS CADUS CORP
Common Stock, $0.01 par value ("Shares") 		X - Other 12,563,840 17,824,678 238.82 19,222,675.20 241,510,615,584,768 342,637,995,738,586
2014-04-15 2014-04-15 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 325,300 14,337,524 2.32 33.31 10,835,743 477,582,924
2014-04-15 2014-04-14 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 400,000 14,012,224 2.94 33.31 13,324,000 466,747,181
2014-04-15 2014-04-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 302,489 13,612,224 2.27 33.21 10,045,660 452,061,959
2014-02-28 2014-02-26 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		P - Purchase 33,515 17,000,000 0.20 66.40 2,225,396 1,128,800,000
2013-12-18 2013-12-16 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		P - Purchase 50,900 60,784,623 0.08 14.20 722,780 863,141,647
2013-12-13 2013-12-13 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 8,800 60,733,723 0.01 14.20 124,960 862,418,867
2013-12-13 2013-12-12 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 407,400 60,724,923 0.68 14.12 5,752,488 857,435,913
2013-12-13 2013-12-11 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		P - Purchase 7,200 60,317,523 0.01 14.15 101,880 853,492,950
2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		E - Other -30,629,879 0 -100.00
2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Call Option "right to purchase") 		X - Other -30,629,879 0 -100.00
2013-12-12 2013-12-12 4 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") 		X - Other 30,629,879 34,154,879 868.93 14.50 444,133,246 495,245,746
2013-12-10 2013-12-10 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 671,400 60,310,323 1.13 14.12 9,480,168 851,581,761
2013-12-10 2013-12-09 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 484,300 59,638,923 0.82 14.18 6,867,374 845,679,928
2013-12-10 2013-12-06 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		P - Purchase 220,900 59,154,623 0.37 14.19 3,134,571 839,404,100
2013-12-04 2013-12-04 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 3,358,773 58,933,723 6.04 13.92 46,754,120 820,357,424
2013-12-04 2013-12-03 4 NUAN Nuance Communications, Inc.
Shares 		P - Purchase 1,325,000 55,574,950 2.44 13.75 18,218,750 764,155,562
2013-12-04 2013-12-02 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		P - Purchase 1,812,200 54,249,950 3.46 13.67 24,772,774 741,596,816
2013-11-26 2013-11-26 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		S - Sale -12,020,744 0 -100.00 16.93 -203,511,196
2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		S - Sale -3,357,156 30,629,879 -9.88 0.01 -33,572 306,299
2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Call Option ("right to purchase") 		P - Purchase 3,357,156 30,629,879 12.31 7.78 26,118,674 238,300,459
2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		S - Sale -242,500 27,272,723 -0.88 0.01 -2,425 272,727
2013-11-20 2013-11-20 4 HOLX HOLOGIC INC
Call Option ("right to purchase") 		P - Purchase 242,500 27,272,723 0.90 7.80 1,891,500 212,727,239
2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		S - Sale -1,051,342 27,030,223 -3.74 0.01 -10,513 270,302
2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Call Option ("right to purchase") 		P - Purchase 1,051,342 27,030,223 4.05 7.63 8,021,739 206,240,601
2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		S - Sale -757,500 25,978,881 -2.83 0.01 -7,575 259,789
2013-11-20 2013-11-19 4 HOLX HOLOGIC INC
Call Option ("right to purchase") 		P - Purchase 757,500 25,978,881 3.00 7.33 5,552,475 190,425,198
2013-11-20 2013-11-18 4 HOLX HOLOGIC INC
Put Option ("obligation to purchase") 		S - Sale -715,000 25,221,381 -2.76 0.01 -7,150 252,214
2013-11-20 2013-11-18 4 HOLX HOLOGIC INC
Call Option "right to purchase") 		P - Purchase 715,000 25,221,381 2.92 6.98 4,990,700 176,045,239
2013-11-20 3 HOLX HOLOGIC INC
Common Stock, par value $0.01 ("Shares") 		3,525,000
2013-10-21 2013-10-18 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		S - Sale -5,527,433 0 -100.00 32.08 -177,320,051
2013-09-18 2013-09-17 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		S - Sale -1,173,092 5,527,433 -17.51 34.00 -39,885,128 187,932,722
2013-09-05 2013-09-03 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") 		S - Sale -3,650,000 3,589,963 -50.41 78.68 -287,182,000 282,458,289
2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		E - Other -20,890,119 0 -100.00
2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		X - Other -20,890,119 0 -100.00
2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -249,896 20,890,119 -1.18 0.01 -2,499 208,901
2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 249,896 20,890,119 1.21 6.20 1,549,355 129,518,738
2013-08-29 2013-08-29 4 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		X - Other 20,890,119 52,437,750 66.22 12.30 256,948,464 644,984,325
2013-08-29 2013-08-28 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -644,241 20,640,223 -3.03 0.01 -6,442 206,402
2013-08-29 2013-08-28 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 644,241 20,640,223 3.22 6.33 4,078,046 130,652,612
2013-08-27 2013-08-27 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -78,427 19,995,982 -0.39 0.01 -784 199,960
2013-08-27 2013-08-27 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 78,427 19,995,982 0.39 6.51 510,560 130,173,843
2013-08-27 2013-08-23 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -107,634 19,917,555 -0.54 0.01 -1,076 199,176
2013-08-27 2013-08-23 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 107,634 19,917,555 0.54 6.51 700,697 129,663,283
2013-08-20 2013-08-19 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -250,000 19,809,921 -1.25 0.01 -2,500 198,099
2013-08-20 2013-08-19 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 250,000 19,809,921 1.28 6.76 1,690,000 133,915,066
2013-08-20 2013-08-16 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -79,819 19,559,921 -0.41 0.01 -798 195,599
2013-08-20 2013-08-16 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 79,819 19,559,921 0.41 6.70 534,787 131,051,471
2013-08-09 2013-08-09 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -14,400 19,480,102 -0.07 0.01 -144 194,801
2013-08-09 2013-08-09 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 14,400 19,480,102 0.07 6.87 98,928 133,828,301
2013-08-09 2013-08-08 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -72,938 19,465,702 -0.37 0.01 -729 194,657
2013-08-09 2013-08-08 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 72,938 19,465,702 0.38 6.93 505,460 134,897,315
2013-08-09 2013-08-07 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -3,301,895 19,392,764 -14.55 0.01 -33,019 193,928
2013-08-09 2013-08-07 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 3,301,895 19,392,764 20.52 6.39 21,099,109 123,919,762
2013-08-05 2013-08-01 4 DELL DELL INC
Shares of Common Stock ("Shares") 		P - Purchase 4,000,000 156,478,650 2.62 12.94 51,760,000 2,024,833,731
2013-07-19 2013-07-19 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 164,000 13,309,735 1.25 33.99 5,574,360 452,397,893
2013-07-19 2013-07-18 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 654,279 13,145,735 5.24 33.98 22,232,400 446,692,075
2013-07-17 2013-07-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 520,000 12,491,456 4.34 33.23 17,279,600 415,091,083
2013-07-17 2013-07-15 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 126,289 11,971,456 1.07 31.14 3,932,639 372,791,140
2013-07-11 2013-07-09 4 FDML FEDERAL MOGUL CORP
Subscription Rights ("right to buy") 		X - Other -76,697,804 0 -100.00
2013-07-11 2013-07-09 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") 		X - Other 44,414,172 121,111,976 57.91 9.78 434,370,602 1,184,475,125
2013-06-24 2013-06-24 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -550,229 16,090,869 -3.31 0.01 -5,502 160,909
2013-06-24 2013-06-24 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 550,229 16,090,869 3.54 5.88 3,235,347 94,614,310
2013-06-24 2013-06-21 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -333,100 15,540,640 -2.10 0.01 -3,331 155,406
2013-06-24 2013-06-21 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 333,100 15,540,640 2.19 6.20 2,065,220 96,351,968
2013-06-24 2013-06-20 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -262,005 15,207,540 -1.69 0.01 -2,620 152,075
2013-06-24 2013-06-20 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 262,005 15,207,540 1.75 6.29 1,648,011 95,655,427
2013-06-20 2013-06-18 4 DELL DELL INC
Shares of Common Stock ("Shares") 		P - Purchase 72,010,328 152,478,650 89.49 13.52 973,579,635 2,061,511,348
2013-06-18 2013-06-17 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -354,262 14,945,535 -2.32 0.01 -3,543 149,455
2013-06-18 2013-06-17 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 354,262 14,945,535 2.43 6.54 2,316,873 97,743,799
2013-06-18 2013-06-14 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -750,000 14,591,273 -4.89 0.10 -75,000 1,459,127
2013-06-18 2013-06-14 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 750,000 14,591,273 5.42 6.46 4,845,000 94,259,624
2013-06-13 2013-06-13 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -116,235 13,841,273 -0.83 0.01 -1,162 138,413
2013-06-13 2013-06-13 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 116,235 13,841,273 0.85 6.51 756,690 90,106,687
2013-06-13 2013-06-12 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -250,000 13,725,038 -1.79 0.01 -2,500 137,250
2013-06-13 2013-06-12 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 250,000 13,725,038 1.86 6.57 1,642,500 90,173,500
2013-06-13 2013-06-11 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -140,384 13,475,038 -1.03 0.01 -1,404 134,750
2013-06-13 2013-06-11 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 140,384 13,475,038 1.05 6.42 901,265 86,509,744
2013-06-10 2013-06-10 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -779,357 13,334,654 -5.52 0.01 -7,794 133,347
2013-06-10 2013-06-10 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 779,357 13,334,654 6.21 6.52 5,081,408 86,941,944
2013-06-10 2013-06-06 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -653,600 12,555,297 -4.95 0.01 -6,536 125,553
2013-06-10 2013-06-06 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 653,600 12,555,297 5.49 6.35 4,150,360 79,726,136
2013-06-10 2013-06-10 4 CVRR CVR Refining, LP
Common Units Right 		J - Other 0 590,764 0.00
2013-06-05 2013-06-05 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -2,177,817 11,901,697 -15.47 0.01 -21,778 119,017
2013-06-05 2013-06-05 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 2,177,817 11,901,697 22.40 6.24 13,589,578 74,266,589
2013-06-05 2013-06-04 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -59,261 9,723,880 -0.61 0.01 -593 97,239
2013-06-05 2013-06-04 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 59,261 9,723,880 0.61 6.63 392,900 64,469,324
2013-06-05 2013-06-03 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -957,104 9,664,619 -9.01 0.01 -9,571 96,646
2013-06-05 2013-06-03 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 957,104 9,664,619 10.99 6.44 6,163,750 62,240,146
2013-05-21 2013-05-20 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -381,193 8,707,515 -4.19 0.01 -3,812 87,075
2013-05-21 2013-05-20 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 381,193 8,707,515 4.58 6.29 2,397,704 54,770,269
2013-05-21 2013-05-17 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -500,000 8,326,322 -5.66 0.01 -5,000 83,263
2013-05-21 2013-05-17 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 500,000 8,326,322 6.39 6.31 3,155,000 52,539,092
2013-05-20 3 DELL DELL INC
Shares of Common Stock ("Shares") 		80,468,322
2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Call Option (obligaiton to sell) 		J - Other -1,800,000
2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Common Units 		P - Purchase 2,000,000 112,000,000 1.82 30.75 61,500,000 3,444,000,000
2013-05-20 2013-05-20 4 CVRR CVR Refining, LP
Common Units 		D - Sale to Issuer -12,000,000 112,000,000 -9.68 29.83 -357,930,000 3,340,680,000
2013-05-16 2013-05-16 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -250,000 7,826,322 -3.10 0.01 -2,500 78,263
2013-05-16 2013-05-16 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 250,000 7,826,322 3.30 6.36 1,590,000 49,775,408
2013-05-16 2013-05-15 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -808,227 7,576,322 -9.64 0.01 -8,082 75,763
2013-05-16 2013-05-15 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 808,227 7,576,322 11.94 6.30 5,091,830 47,730,829
2013-05-16 2013-05-14 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -516,203 6,768,095 -7.09 0.01 -5,162 67,681
2013-05-16 2013-05-14 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 516,203 6,768,095 8.26 6.51 3,360,482 44,060,298
2013-05-13 2013-05-13 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -1,388,900 6,251,892 -18.18 0.01 -13,889 62,519
2013-05-13 2013-05-13 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 1,388,900 6,251,892 28.56 6.53 9,069,517 40,824,855
2013-05-13 2013-05-10 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -511,349 4,862,992 -9.51 0.01 -5,113 48,630
2013-05-13 2013-05-10 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 511,349 4,862,992 11.75 6.68 3,415,811 32,484,787
2013-05-13 2013-05-09 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		S - Sale -1,000,000 4,351,643 -18.69 0.01 -10,000 43,516
2013-05-13 2013-05-09 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 1,000,000 4,351,643 29.84 6.63 6,630,000 28,851,393
2013-05-07 2013-05-03 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		P - Purchase 611,354 16,966,485 3.74 40.85 24,973,811 693,080,912
2013-05-02 2013-05-01 4 NUAN Nuance Communications, Inc.
Put Option ("obligation to purchase") 		P - Purchase 1,000,000 3,351,643 42.52 0.01 10,000 33,516
2013-05-02 2013-05-01 4 NUAN Nuance Communications, Inc.
Call Option ("right to purchase") 		P - Purchase 1,000,000 3,351,643 42.52 6.63 6,630,000 22,221,393
2013-05-02 3 NUAN Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") 		31,547,631
2013-03-12 2013-03-08 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		P - Purchase 322,716 16,355,131 2.01 41.45 13,376,578 677,920,180
2013-03-07 2013-03-07 4 HLF HERBALIFE LTD.
Common Shares 		P - Purchase 1,500,100 16,032,415 10.32 41.08 61,624,108 658,611,608
2013-03-07 2013-03-06 4 HLF HERBALIFE LTD.
Common Shares 		P - Purchase 317,164 14,532,315 2.23 40.96 12,991,037 595,243,622
2013-03-07 2013-03-05 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		P - Purchase 200,000 14,215,151 1.43 40.66 8,132,000 577,988,040
2013-03-04 2013-03-01 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		P - Purchase 15,900 97,764,251 0.02 63.00 1,001,700 6,159,147,813
2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
2015 Put Option 		X - Other 8,311,738 0 -100.00 0.01 83,117
2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
2015 Call Option 		X - Other 8,311,738 0 -100.00 10.27 85,361,549
2013-03-01 2013-03-01 4 HLF HERBALIFE LTD.
Common Shares 		X - Other 8,311,738 14,015,151 145.73
2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
2013 Put Option ("obligation to purchase") 		X - Other 3,230,606 0 -100.00 0.01 32,306
2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
2013 Call Option ("right to purchase") 		X - Other 3,230,606 0 -100.00 13.29 42,934,754
2013-03-01 2013-02-28 4 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		X - Other 3,230,606 14,015,151 29.96
2013-02-14 2013-02-14 4 HLF HERBALIFE LTD.
2013 Put Option 		P - Purchase 1,555,054 11,542,344 15.57 0.01 15,551 115,423
2013-02-14 2013-02-14 4 HLF HERBALIFE LTD.
2013 Call Option 		P - Purchase 1,555,054 11,542,344 15.57 14.05 21,848,509 162,169,933
2013-02-14 2013-02-13 4 HLF HERBALIFE LTD.
2013 Put Option 		P - Purchase 508,311 9,987,290 5.36 0.01 5,083 99,873
2013-02-14 2013-02-13 4 HLF HERBALIFE LTD.
2013 Call Option 		P - Purchase 508,311 9,987,290 5.36 12.78 6,496,215 127,637,566
2013-02-14 2013-02-12 4 HLF HERBALIFE LTD.
2013 Put Option ("obligation to purchase") 		P - Purchase 1,167,241 9,478,979 14.04 0.01 11,672 94,790
2013-02-14 2013-02-12 4 HLF HERBALIFE LTD.
2013 Call Option ("right to purchase") 		P - Purchase 1,167,241 9,478,979 14.04 12.51 14,602,185 118,582,027
2013-02-14 3 HLF HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") 		2,472,807
2013-01-30 2013-01-30 4 CVRR CVR Refining, LP
Common Units Right 		J - Other -1 0 -100.00
2013-01-18 2013-01-17 4 CVRR CVR Refining, LP
Common Units 		P - Purchase 4,000,000 124,000,000 3.33 25.00 100,000,000 3,100,000,000
2013-01-16 3 CVRR CVR Refining, LP
Common Units 		0
2012-11-19 2012-11-19 4 TROP Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 733,047 17,862,706 4.28 13.50 9,896,134 241,146,531
2012-11-16 2012-11-16 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 82,031 12,020,744 0.69 11.50 943,356 138,238,556
2012-11-16 2012-11-15 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 142,328 11,938,713 1.21 11.43 1,626,809 136,459,490
2012-11-16 2012-11-14 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 85,400 11,796,385 0.73 11.49 981,246 135,540,464
2012-11-16 2012-11-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") 		P - Purchase 75,000 7,239,963 1.05 58.97 4,422,750 426,940,618
2012-11-13 2012-11-13 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 330,900 11,710,985 2.91 11.44 3,785,496 133,973,668
2012-11-13 2012-11-12 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 767,300 11,380,085 7.23 11.44 8,777,912 130,188,172
2012-11-09 2012-11-09 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 500,000 10,612,785 4.94 11.09 5,545,000 117,695,786
2012-11-09 2012-11-08 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 418,911 10,112,785 4.32 11.12 4,658,290 112,454,169
2012-11-08 2012-11-07 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 507,800 9,693,874 5.53 10.92 5,545,176 105,857,104
2012-11-08 2012-11-06 4 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		P - Purchase 500,000 9,186,074 5.76 11.31 5,655,000 103,894,497
2012-11-08 3 TTWO TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock 		9,693,874
2012-11-08 2012-11-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Shares 		P - Purchase 11,800 7,164,963 0.16 59.02 696,436 422,876,116
2012-11-08 2012-11-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") 		P - Purchase 22,600 7,153,163 0.32 59.04 1,334,304 422,322,744
2012-10-25 2012-10-25 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 1,594,667 11,845,167 15.56 18.75 29,900,006 222,096,881
2012-10-15 2012-10-11 4 MOTR MOTRICITY INC
Common stock warrants ("right to buy") 		J - Other 9,696,030 9,696,030
2012-10-15 2012-10-11 4 MOTR MOTRICITY INC
13% Redeemable Series J Non-Convertible Preferred Stock 		J - Other 1,146,131 1,146,131
2012-10-03 2012-10-01 4 DYN DYNEGY INC.
Warrants to acquire Shares 		J - Other 2,291,902 2,291,902
2012-10-03 2012-10-01 4 DYN DYNEGY INC.
Common Stock, par value $0.01 per share ("Common Shares") 		J - Other 146,846 146,846
2012-09-14 2012-09-13 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 130,232 30,662,005 0.43 34.57 4,502,120 1,059,985,513
2012-09-14 2012-09-12 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 245,424 30,531,773 0.81 34.63 8,499,033 1,057,315,299
2012-09-07 2012-09-05 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 561 30,286,349 0.00 34.65 19,439 1,049,421,993
2012-09-04 2012-09-04 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 16,859 30,285,788 0.06 34.65 584,164 1,049,402,554
2012-09-04 2012-08-31 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 6,274 30,268,929 0.02 34.65 217,394 1,048,818,390
2012-09-04 2012-08-30 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 63,715 30,262,655 0.21 34.63 2,206,450 1,047,995,743
2012-08-31 2012-08-30 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 239,149 76,697,804 0.31 9.41 2,250,392 721,726,336
2012-08-29 2012-08-29 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 130,728 30,198,940 0.43 34.65 4,529,725 1,046,393,271
2012-08-29 2012-08-28 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 4,052 30,068,212 0.01 34.64 140,361 1,041,562,864
2012-08-29 2012-08-27 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 196,626 30,064,160 0.66 34.65 6,813,091 1,041,723,144
2012-08-27 2012-08-24 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		J - Other 3,288,371 96,597,608 3.52
2012-08-24 2012-08-24 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 152,442 29,867,534 0.51 34.64 5,280,591 1,034,611,378
2012-08-24 2012-08-23 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 562,777 29,715,092 1.93 34.59 19,466,456 1,027,845,032
2012-08-24 2012-08-22 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 628,618 29,152,315 2.20 34.53 21,706,180 1,006,629,437
2012-08-21 2012-08-21 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 732,460 28,523,697 2.64 34.35 25,160,001 979,788,992
2012-08-21 2012-08-20 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 371,551 27,791,237 1.36 34.14 12,684,751 948,792,831
2012-08-21 2012-08-17 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 833,000 27,419,686 3.13 34.05 28,363,650 933,640,308
2012-08-21 2012-08-17 4 FRX FOREST LABORATORIES INC
Common Stock 		P - Purchase 25,000 26,586,686 0.09 33.97 849,250 903,149,723
2012-08-21 3 FRX FOREST LABORATORIES INC
Forest Laboratories, Inc. Common Stock 		27,419,686
2012-08-06 2012-08-02 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 41,500 76,458,655 0.05 9.21 382,124 704,016,004
2012-07-30 2012-07-30 4 FDML FEDERAL MOGUL CORP
Shares 		P - Purchase 100 76,417,155 0.00 9.26 926 707,240,770
2012-07-30 2012-07-27 4 FDML FEDERAL MOGUL CORP
Shares 		P - Purchase 1,800 76,417,055 0.00 9.16 16,480 699,659,272
2012-07-30 2012-07-26 4 FDML FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 30,000 76,415,255 0.04 9.05 271,404 691,313,529
2012-07-27 2012-07-26 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 178,795 10,250,500 1.78 22.94 4,101,557 235,146,470
2012-07-27 2012-07-25 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 107,106 10,071,705 1.07 22.99 2,462,367 231,548,498
2012-07-24 2012-07-24 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 678,671 9,964,599 7.31 22.88 15,527,992 227,990,025
2012-07-24 2012-07-23 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 9,700 9,285,928 0.10 23.01 223,197 213,669,203
2012-07-19 2012-07-17 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 10,640 9,276,228 0.11 23.01 244,826 213,446,006
2012-07-16 2012-07-16 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 77,694 9,265,588 0.85 23.01 1,787,739 213,201,180
2012-07-16 2012-07-12 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 149,080 9,187,894 1.65 22.96 3,422,877 210,954,046
2012-07-12 2012-07-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 500,000 9,038,814 5.86 22.82 11,410,000 206,265,735
2012-07-12 2012-07-11 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 370,911 8,538,814 4.54 23.00 8,530,953 196,392,722
2012-06-08 2012-06-07 4 NAV NAVISTAR INTERNATIONAL CORP
Common Stock 		P - Purchase 883,200 8,134,626 12.18 24.44 21,585,408 198,810,259
2012-06-04 2012-06-04 4 ARII American Railcar Industries, Inc.
Common Stock 		P - Purchase 500 11,871,268 0.00 21.00 10,500 249,296,628
2012-06-04 2012-06-01 4 ARII American Railcar Industries, Inc.
Common Stock 		P - Purchase 9,251 11,870,768 0.08 20.96 193,946 248,869,464
2012-06-04 2012-05-31 4 ARII American Railcar Industries, Inc.
Common stock 		P - Purchase 12,619 11,861,517 0.11 20.80 262,439 246,685,155
2012-05-30 2012-05-25 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') 		P - Purchase 1,000,000 71,198,718 1.42 26.62 26,619,000 1,895,238,674
2012-05-24 2012-05-24 4 CVI CVR ENERGY INC
Shares 		P - Purchase 53,000 70,198,718 0.08 26.65 1,412,323 1,870,627,358
2012-05-24 2012-05-22 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 		P - Purchase 600,000 70,145,718 0.86 29.29 17,575,800 2,054,778,517
2012-05-18 2012-05-18 4 CVI CVR ENERGY INC
Shares 		P - Purchase 6,057,188 70,184,975 9.45
2012-05-18 2012-05-17 4 CVI CVR ENERGY INC
Shares 		P - Purchase 1,014,723 64,127,787 1.61
2012-05-18 2012-05-16 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') 		P - Purchase 355,997 63,113,064 0.57
2012-05-15 2012-05-14 4 CVI CVR ENERGY INC
Shares 		P - Purchase 269,252 61,918,320 0.44
2012-05-15 2012-05-11 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 		P - Purchase 594,313 61,649,068 0.97
2012-05-15 2010-05-15 4 CVI CVR ENERGY INC
Shares 		P - Purchase 838,747 62,757,067 1.35
2012-05-10 2012-05-09 4 CVI CVR ENERGY INC
Shares 		P - Purchase 29,035 60,756,788 0.05
2012-05-10 2012-05-08 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 		P - Purchase 31,209 60,727,753 0.05
2012-05-10 2010-05-10 4 CVI CVR ENERGY INC
Shares 		P - Purchase 297,967 61,054,755 0.49
2012-05-07 2012-05-07 4 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 		P - Purchase 48,112,317 60,696,544 382.32
2012-04-03 2012-03-30 4 TROP Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") 		P - Purchase 10,897 17,129,659 0.06 14.50 158,006 248,380,056
2012-02-27 2012-02-26 4 MSI Motorola Solutions, Inc.
Common stock, par value $0.01 per share ("Shares") 		S - Sale -23,739,362 14,552,873 -62.00 49.15 -1,166,789,642 715,273,708
2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Put Option 		X - Other -1,934,877 0 -100.00 0.01 -19,349
2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Call Option 		X - Other -1,934,877 0 -100.00 8.09 -15,653,155
2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Put Option ("obligation to purchase") 		X - Other -6,819,411 1,934,877 -77.90 0.01 -68,194 19,349
2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Call Option ("right to purchase") 		X - Other -6,819,411 1,934,877 -77.90 8.39 -57,214,858 16,233,618
2012-02-07 2012-02-06 4 CVI CVR ENERGY INC
Common stock, par value $0.01 ("Shares") 		X - Other 8,754,288 12,584,227 228.58
2012-02-01 2012-02-01 4 MMI Motorola Mobility Holdings, Inc
Shares 		S - Sale -59,156 29,083,078 -0.20 38.75 -2,292,295 1,126,969,272
2012-02-01 2012-01-31 4 MMI Motorola Mobility Holdings, Inc
Shares 		S - Sale -763,472 29,142,234 -2.55 38.77 -29,599,809 1,129,844,412
2012-02-01 2012-01-31 4 MMI Motorola Mobility Holdings, Inc
Shares 		S - Sale -14,221 29,905,706 -0.05 38.82 -552,059 1,160,939,507
2012-02-01 2012-01-30 4 MMI Motorola Mobility Holdings, Inc
Common Stock, par value $0.01 per share ("Shares") 		S - Sale -272,856 29,919,927 -0.90 38.86 -10,603,184 1,162,688,363
2012-01-31 2012-01-30 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		P - Purchase 411,755 92,233,846 0.45 36.79 15,149,825 3,393,587,566
2012-01-24 2012-01-20 4 IEP ICAHN ENTERPRISES L.P.
Depositary Units 		P - Purchase 12,583,829 91,822,091 15.88 36.79 463,000,596 3,378,437,741
2012-01-23 2012-01-19 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		P - Purchase 67,845 6,700,525 1.02 25.74 1,746,330 172,471,514
2012-01-18 2012-01-18 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		P - Purchase 394,819 6,632,680 6.33 26.28 10,375,843 174,306,830
2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Put Option 		P - Purchase 1,834,877 8,754,288 26.52 0.01 18,349 87,543
2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Call Option 		P - Purchase 1,834,877 8,754,288 26.52 8.13 14,917,550 71,172,361
2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option 		P - Purchase 100,000 6,919,411 1.47 0.01 1,000 69,194
2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option 		P - Purchase 100,000 6,919,411 1.47 7.41 741,000 51,272,836
2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option ("obligation to purchase") 		P - Purchase 1,000,000 6,819,411 17.18 0.01 10,000 68,194
2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option ("right to purchase") 		P - Purchase 1,000,000 6,819,411 17.18 9.91 9,910,000 67,580,363
2012-01-12 3 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 		3,829,939
2012-01-12 2012-01-12 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		P - Purchase 95,587 6,237,861 1.56 26.22 2,506,291 163,556,715
2012-01-12 2012-01-11 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		P - Purchase 200,000 6,142,274 3.37 26.16 5,232,000 160,681,888
2012-01-12 2012-01-10 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		P - Purchase 250,000 5,942,274 4.39 26.11 6,527,500 155,152,774
2012-01-12 3 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 		6,237,861
P
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券（例如股票期权）
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券（例如期权）
V
内部人士通过Form 4自愿报告的一笔交易
J
其他（附有交易描述的脚注）