Icahn Partners Master Fund Lp - Insider Trading Tracker

Conduent Incorporated

US ˙ NasdaqGS ˙ US2067871036

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Icahn Partners Master Fund Lp. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

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Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Icahn Partners Master Fund Lp har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed	Titel	Senest indberettede beholdninger
	10% Owner	10.847.672
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:CLDR / Cloudera Inc	10% Owner	0
US:63934EAL2 / Navistar International Corp. Bond 3.00%	10% Owner	0
US:OXY / Occidental Petroleum Corporation	10% Owner	73.627.271
US:HLF / Herbalife Ltd.	10% Owner	8.018.886
US:US127686AA18 / Caesars Entmt Corp Bond	10% Owner	0
US:HTZ / Hertz Global Holdings, Inc.	10% Owner	0
	10% Owner	46.912.174
US:EGN / Energen Corp.	10% Owner	7.666.382
US:LNG / Cheniere Energy, Inc.	10% Owner	23.680.490
US:SD / SandRidge Energy, Inc.	10% Owner	4.818.832
US:HOLX / Hologic, Inc.	10% Owner	28.154.879
US:TTWO / Take-Two Interactive Software, Inc.	10% Owner	0
US:WBMD / WebMD Health Corp.	10% Owner	0
	10% Owner	156.478.650
US:CVI / CVR Energy, Inc.	10% Owner	0

Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Icahn Partners Master Fund Lp. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb CNDT / Conduent Incorporated – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg CNDT / Conduent Incorporated – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb CVI / CVR Energy, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg CVI / CVR Energy, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb HLF / Herbalife Ltd. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

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

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg HLF / Herbalife Ltd. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb HRI / Herc Holdings Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg HRI / Herc Holdings Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb HTZWW / Hertz Global Holdings, Inc. - Equity Warrant – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg HTZWW / Hertz Global Holdings, Inc. - Equity Warrant – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb LNG / Cheniere Energy, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2015-12-08 LNG ICAHN CARL C 30.819 41,8400 30.819 41,8400 1.289.467 275 45.8900 124.818 9,68

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg LNG / Cheniere Energy, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb SD / SandRidge Energy, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg SD / SandRidge Energy, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb SWX / Southwest Gas Holdings, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CNDT / Conduent Incorporated. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg SWX / Southwest Gas Holdings, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CNDT / Conduent Incorporated. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Icahn Partners Master Fund Lp som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om Del
Pris Tran
Værdi Tilbage
Værdi

2025-09-05 3 CTRI Centuri Holdings, Inc.
Common Stock, $0.01 par value per share 10.847.672

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

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

2024-06-10 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

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

2023-09-28 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 2023-09-12 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

2023-06-23 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

2023-03-28 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

2022-12-14 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

2022-04-25 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

2021-11-17 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

2021-11-01 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

2021-07-01 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

2021-04-30 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

2021-04-07 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 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

2021-03-08 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

2021-03-02 2021-02-26 4 XRX Xerox Holdings Corp
Forward contract (obligation to purchase) J - Other 1 1

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

2021-01-04 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

2020-11-10 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

2020-09-30 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

2020-05-27 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

2020-03-12 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

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

2019-05-23 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

2019-03-12 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

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

2018-08-15 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

2018-07-30 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 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

2018-06-20 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

2018-02-07 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

2017-11-22 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

2017-08-14 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

2017-06-12 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

2017-03-16 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

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

2016-09-02 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

2016-06-06 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

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 2015-12-07 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

2015-12-07 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

2015-10-01 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

2015-09-28 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

2015-08-04 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

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

2014-04-15 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

2013-11-26 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

2013-10-21 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

2013-08-05 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

2013-06-20 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

2013-05-20 3 DELL DELL INC
Shares of Common Stock ("Shares") 80.468.322

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

2013-03-12 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

2013-03-01 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

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

2012-11-13 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

2012-10-25 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

2012-07-27 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

2012-02-07 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

2012-01-23 2012-01-19 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 67.845 6.700.525 1,02 25,74 1.746.330 172.471.514

2012-01-18 2012-01-18 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 394.819 6.632.680 6,33 26,28 10.375.843 174.306.830

2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Put Option P - Purchase 1.834.877 8.754.288 26,52 0,01 18.349 87.543

2012-01-12 2012-01-12 4 CVI CVR ENERGY INC
Call Option P - Purchase 1.834.877 8.754.288 26,52 8,13 14.917.550 71.172.361

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option P - Purchase 100.000 6.919.411 1,47 0,01 1.000 69.194

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option P - Purchase 100.000 6.919.411 1,47 7,41 741.000 51.272.836

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Put Option ("obligation to purchase") P - Purchase 1.000.000 6.819.411 17,18 0,01 10.000 68.194

2012-01-12 2012-01-11 4 CVI CVR ENERGY INC
Call Option ("right to purchase") P - Purchase 1.000.000 6.819.411 17,18 9,91 9.910.000 67.580.363

2012-01-12 3 CVI CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") 3.829.939

2012-01-12 2012-01-12 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 95.587 6.237.861 1,56 26,22 2.506.291 163.556.715

2012-01-12 2012-01-11 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 200.000 6.142.274 3,37 26,16 5.232.000 160.681.888

2012-01-12 2012-01-10 4 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") P - Purchase 250.000 5.942.274 4,39 26,11 6.527.500 155.152.774

2012-01-12 3 WBMD WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") 6.237.861

P

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

S

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

A

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

C

Konvertering af derivat

D

Salg eller overførsel af værdipapirer tilbage til virksomheden

F

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

G

Gave af værdipapirer af eller til insideren

K

Aktieswaps og lignende sikringstransaktioner

M

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

V

En transaktion rapporteret frivilligt på formular 4

J

Andet (ledsaget af en fodnote, der beskriver transaktionen)

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2015-12-08	LNG	ICAHN CARL C	30.819	41,8400	30.819	41,8400	1.289.467	275	45.8900	124.818	9,68
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
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