Carl C Icahn - Insider Trading Tracker

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परिचय

यह पृष्ठ Carl C Icahn के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Carl C Icahn ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
	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

चार्ट को कैसे समझे

निम्नलिखित चार्ट Carl C Icahn द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी CNDT / Conduent Incorporated - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम CNDT / Conduent Incorporated में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

CNDT / Conduent Incorporated Insider Trades

इनसाइडर बिक्री CNDT / Conduent Incorporated - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम CNDT / Conduent Incorporated में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी CVI / CVR Energy, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

इनसाइडर बिक्री CVI / CVR Energy, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी DK / Delek US Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

DK / Delek US Holdings, Inc. Insider Trades

इनसाइडर बिक्री DK / Delek US Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी DYN / Dyne Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

DYN / Dyne Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री DYN / Dyne Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी ENZN / Enzon Pharmaceuticals, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2016-11-28	ENZN	ICAHN CARL C	694,023	0.4050	694,023	0.4050	281,079	2	0.4799	51,983	18.49

ENZN / Enzon Pharmaceuticals, Inc. Insider Trades

इनसाइडर बिक्री ENZN / Enzon Pharmaceuticals, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

EXEEZ / Expand Energy Corporation - Equity Warrant Insider Trades

इनसाइडर बिक्री EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी HLF / Herbalife Ltd. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

इनसाइडर बिक्री HLF / Herbalife Ltd. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी HRI / Herc Holdings Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

इनसाइडर बिक्री HRI / Herc Holdings Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

HTZWW / Hertz Global Holdings, Inc. - Equity Warrant Insider Trades

इनसाइडर बिक्री HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी IEP / Icahn Enterprises L.P. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

IEP / Icahn Enterprises L.P. Insider Trades

इनसाइडर बिक्री IEP / Icahn Enterprises L.P. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी LNG / Cheniere Energy, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

LNG / Cheniere Energy, Inc. Insider Trades

इनसाइडर बिक्री LNG / Cheniere Energy, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी SD / SandRidge Energy, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

SD / SandRidge Energy, Inc. Insider Trades

इनसाइडर बिक्री SD / SandRidge Energy, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SWX / Southwest Gas Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

SWX / Southwest Gas Holdings, Inc. Insider Trades

इनसाइडर बिक्री SWX / Southwest Gas Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
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

इनसाइडर खरीदारी UAN / CVR Partners, LP - Limited Partnership - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
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

UAN / CVR Partners, LP - Limited Partnership Insider Trades

इनसाइडर बिक्री UAN / CVR Partners, LP - Limited Partnership - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Carl C Icahn द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
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

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