博士健康公司
US ˙ NYSE ˙ CA0717341071

介绍

本页面提供了有关 PS Management GP, LLC 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PS Management GP, LLC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
US:HHH / Howard Hughes Holdings Inc. Director, 10% Owner 18,852,064
10% Owner 422,533
US:HHC / Howard Hughes Corporation Director, 10% Owner 16,586,591
US:CMG / Chipotle Mexican Grill, Inc. Director 1,114,725
US:PSTH / Pershing Square Tontine Holdings Ltd - Class A 10% Owner 200
US:ESI / Element Solutions Inc 0
US:BHC / Bausch Health Companies Inc. Director 0
US:CP / Canadian Pacific Kansas City Limited Director 0
US:ZTS / Zoetis Inc. Director 24,973,145
US:US073730AE32 / Beam Inc 22 3.25% 05/15/22 10% Owner 13,518,545
US:JCP / J.C. Penney Co., Inc. 10% Owner 0
如何解读这些图表

以下图表显示了在PS Management GP, LLC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。

BHC / Bausch Health Companies Inc.内部人士买入 - 短期收益分析

在这一部分，我们分析了在 BHC / Bausch Health Companies Inc. 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。

BHC / Bausch Health Companies Inc. Insider Trades
BHC / Bausch Health Companies Inc.内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 BHC / Bausch Health Companies Inc. 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($)		 避免的
最高损失率($)
2017-03-13 VRX Pershing Square Capital Management, L.P. 18,114,432 11.0000 18,114,432 11.0000 199,258,752 39 8.5100 -45,104,936 -22.64
2016-12-12 VRX Pershing Square Capital Management, L.P. 3,476,690 14.8500 3,476,690 14.8500 51,628,846

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

BHC / Bausch Health Companies Inc. Insider Trades
ESI / Element Solutions Inc内部人士买入 - 短期收益分析

在这一部分，我们分析了在 BHC / Bausch Health Companies Inc. 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（%）
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478 731 11.1500 -9,469,888 -7.85
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658
2014-10-01 PAH Pershing Square Capital Management, L.P. 4,698,614 4,698,614

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ESI / Element Solutions Inc Insider Trades
ESI / Element Solutions Inc内部人士卖出 - 短期亏损分析

在这一部分，我们分析了在 BHC / Bausch Health Companies Inc. 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($)		 避免的
最高损失率($)
2019-02-04 ESI Pershing Square Capital Management, L.P. 3,451,506 11.7500 3,451,506 11.7500 40,555,196 204 8.6400 -10,734,183 -26.47
2019-02-03 ESI Pershing Square Capital Management, L.P. 37,000,000 11.7200 37,000,000 11.7200 433,640,000
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478
2016-11-10 PAH Pershing Square Capital Management, L.P. 2,285,888 8.7800 2,285,888 8.7800 20,070,097
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ESI / Element Solutions Inc Insider Trades
内幕交易历史

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