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Insider Trading - ICAHN PARTNERS LP
| | "Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise" - Peter Lynch What is insider trading>> SPAC List: List of Special Purpose Acquisition Companies |
Common stock purchase or sale:
| Transaction Date | Reported DateTime | Company | Symbol | Insider Relationship | Shares Traded | Average Price | Total Amount | Shares Owned | Filing |
| 2019-08-12 Purchase | 2019-08-13 5:19 pm | CONDUENT Inc | CNDT | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 3,076,378 | $6.43 | $19,781,110 | 34,712,092 (Indirect) | View |
| 2019-08-14 Purchase | 2019-08-16 4:45 pm | CONDUENT Inc | CNDT | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,941,101 | $6.57 | $12,753,034 | 38,149,336 (Indirect) | View |
| 2020-03-09 Purchase | 2020-03-11 6:44 pm | NEWELL BRANDS Inc | NWL | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,585,201 | $13.41 | $34,656,512 | 43,704,616 (Indirect) | View |
| 2020-03-10 Purchase | 2020-03-12 5:35 pm | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,285,121 | $7.79 | $10,011,093 | 45,210,972 (Indirect) | View |
| 2020-04-09 Sale | 2020-04-13 7:27 pm | Cloudera Inc. | CLDR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 447,291 | $8.44 | $3,775,136 | 54,347,928 (Indirect) | View |
| 2020-04-14 Sale | 2020-04-15 5:03 pm | Cloudera Inc. | CLDR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,447,841 | $8.05 | $11,655,120 | 52,327,392 (Indirect) | View |
| 2020-05-26 Sale | 2020-05-27 5:28 pm | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 55,342,108 | $0.72 | $39,846,319 | 0 (Indirect) | View |
| 2020-08-05 Purchase | 2020-08-07 8:32 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 706,086 | $16.07 | $11,346,802 | 24,162,172 (Indirect) | View |
| 2020-08-12 Purchase | 2020-08-14 5:59 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 517,148 | $17.2 | $8,894,946 | 25,786,670 (Indirect) | View |
| 2020-08-12 Sale | 2020-08-14 7:58 pm | HERBALIFE NUTRITION Ltd | HLF | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 14,722,025 | $48.75 | $717,698,719 | 20,505,880 (Indirect) | View |
| 2020-08-17 Purchase | 2020-08-19 5:01 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 299,872 | $18.11 | $5,430,682 | 26,878,556 (Indirect) | View |
| 2020-09-04 Purchase | 2020-09-09 5:00 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 27,081 | $18.34 | $496,666 | 27,331,700 (Indirect) | View |
| 2020-11-03 Purchase | 2020-11-05 4:47 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 150,586 | $18.66 | $2,809,935 | 27,616,612 (Indirect) | View |
| 2020-11-06 Purchase | 2020-11-10 5:01 pm | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 243,198 | $18.99 | $4,618,330 | 28,769,236 (Indirect) | View |
| 2021-01-03 Sale | 2021-01-04 07:10 am | HERBALIFE NUTRITION Ltd | HLF | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 12,486,993 | $48.05 | $600,000,004 | 8,018,886 (Indirect) | View |
| 2021-03-31 Sale | 2021-04-02 5:06 pm | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 8,000,000 | $27.15 | $217,200,002 | 80,627,272 (Indirect) | View |
| 2021-04-05 Sale | 2021-04-07 5:15 pm | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 7,000,000 | $25.65 | $179,550,004 | 73,627,272 (Indirect) | View |
Stock options: Exercise, Award, Grant, Conversion
| Transaction Date | Reported DateTime | Exercisable Expiration | Company | Symnbol | Insider Relationship | Shares Traded | Conversion Price | Shares Owned | Filing |
| 2019-07-12 Exercise | 2019-07-16 4:35 pm | N/A N/A | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 16,700,456 | $12.95 | 40,964,324 (Indirect) | View |
| 2019-07-12 Exercise | 2019-07-16 4:35 pm | 2019-06-26 2019-07-12 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 16,700,456 | $0 | 0 (Indirect) | View |
| 2019-07-18 Exercise | 2019-07-18 5:20 pm | N/A N/A | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 930,990 | $12.95 | 41,895,316 (Indirect) | View |
| 2019-07-18 Exercise | 2019-07-18 5:20 pm | 2019-06-26 2019-07-12 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 930,990 | $0 | 0 (Indirect) | View |
| 2019-08-02 Other | 2019-08-05 5:04 pm | 2019-08-02 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-02 Other | 2019-08-05 5:04 pm | 2019-08-05 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-06 Other | 2019-08-07 5:02 pm | 2019-08-06 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-06 Other | 2019-08-07 5:02 pm | 2019-08-07 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-08 Exercise | 2019-08-08 5:19 pm | N/A N/A | CAESARS ENTERTAINMENT Corp | CZR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 15,000,000 | $8.45 | 114,250,944 (Indirect) | View |
| 2019-08-08 Exercise | 2019-08-08 5:19 pm | N/A 2020-03-11 | CAESARS ENTERTAINMENT Corp | CZR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 15,000,000 | $0 | 0 (Indirect) | View |
| 2019-08-08 Other | 2019-08-09 5:21 pm | 2019-08-08 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-08 Other | 2019-08-09 5:21 pm | 2019-08-09 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-12 Purchase | 2019-08-13 5:19 pm | N/A N/A | CONDUENT Inc | CNDT | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,496,143 | $6.59 | 36,208,236 (Indirect) | View |
| 2019-08-12 Other | 2019-08-13 5:20 pm | 2019-08-12 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-08-12 Other | 2019-08-13 5:20 pm | 2019-08-13 2021-07-22 | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 561,708 | $5 | 18,158,474 (Indirect) | View |
| 2019-09-09 Purchase | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 439,914 | $5 | 18,598,388 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,144,930 | $5 | 19,743,318 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 624,085 | $5 | 20,367,404 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,370,073 | $5 | 22,737,476 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,139,049 | $5 | 23,876,524 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,200,072 | $5 | 26,076,596 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 8,531,565 | $5 | 34,608,160 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,648,299 | $5 | 36,256,460 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 3,273,035 | $5 | 39,529,496 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,575,000 | $5 | 41,104,496 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 4,075,549 | $5 | 45,180,044 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,868,576 | $5 | 47,048,620 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 3,294,839 | $5 | 50,343,460 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,451,758 | $5 | 52,795,216 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,000,000 | $5 | 54,795,216 (Indirect) | View |
| 2019-09-09 Other | 2019-09-09 5:00 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 0 (Indirect) | View |
| 2019-09-09 Other | 2019-09-11 5:37 pm | 2019-09-09 2021-09-08 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-09-09 Other | 2019-09-11 5:37 pm | 2019-09-10 2021-09-08 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-09-09 Other | 2019-09-11 5:37 pm | 2019-09-11 2021-09-08 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-09-12 Other | 2019-09-13 5:44 pm | 2019-09-12 2021-09-08 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2019-09-12 Other | 2019-09-13 5:44 pm | 2019-09-13 2021-09-08 | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2020-03-10 Purchase | 2020-03-12 5:35 pm | N/A N/A | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 3,743,218 | $8.06 | 48,954,192 (Indirect) | View |
| 2020-03-10 Purchase | 2020-03-12 5:35 pm | N/A N/A | HERTZ GLOBAL HOLDINGS INC | HTZ | ICAHN CARL C HIGH RIVER LIMITED PARTNERSHIP ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 6,387,918 | $6.99 | 55,342,108 (Indirect) | View |
| 2020-04-09 Sale | 2020-04-13 7:27 pm | N/A N/A | Cloudera Inc. | CLDR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 572,695 | $8.14 | 53,775,232 (Indirect) | View |
| 2020-07-20 Other | 2020-07-22 7:42 pm | N/A N/A | CAESARS HOLDINGS Inc | CZR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 114,250,944 | $0 | 0 (Indirect) | View |
| 2020-07-20 Exercise | 2020-07-22 7:42 pm | N/A 2021-01-19 | CAESARS HOLDINGS Inc | CZR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 46,929,336 | $0 | 0 (Indirect) | View |
| 2020-07-20 Exercise | 2020-07-22 7:42 pm | N/A 2021-06-30 | CAESARS HOLDINGS Inc | CZR | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 25,000,000 | $0 | 0 (Indirect) | View |
| 2020-08-05 Purchase | 2020-08-07 8:32 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 456,651 | $16.27 | 24,618,824 (Indirect) | View |
| 2020-08-05 Purchase | 2020-08-07 8:32 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 650,698 | $16.6 | 25,269,522 (Indirect) | View |
| 2020-08-12 Purchase | 2020-08-14 5:59 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 476,232 | $17.44 | 26,262,902 (Indirect) | View |
| 2020-08-12 Purchase | 2020-08-14 5:59 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 315,782 | $17.7 | 26,578,684 (Indirect) | View |
| 2020-08-17 Purchase | 2020-08-19 5:01 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 359,495 | $18.12 | 27,238,052 (Indirect) | View |
| 2020-08-17 Purchase | 2020-08-19 5:01 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 66,568 | $18.2 | 27,304,620 (Indirect) | View |
| 2020-08-20 Purchase | 2020-08-24 5:30 pm | 2020-08-20 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,000,000 | $2.99 | 12,078,406 (Indirect) | View |
| 2020-08-20 Purchase | 2020-08-24 5:30 pm | 2020-08-21 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 200,600 | $2.85 | 12,279,006 (Indirect) | View |
| 2020-09-04 Purchase | 2020-09-09 5:00 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 24,847 | $18.38 | 27,356,548 (Indirect) | View |
| 2020-09-04 Purchase | 2020-09-09 5:00 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 109,480 | $18.73 | 27,466,028 (Indirect) | View |
| 2020-09-09 Purchase | 2020-09-11 5:17 pm | 2020-09-09 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 450,000 | $2.6 | 12,729,006 (Indirect) | View |
| 2020-09-09 Purchase | 2020-09-11 5:17 pm | 2020-09-10 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 652,282 | $2.43 | 13,381,288 (Indirect) | View |
| 2020-09-09 Purchase | 2020-09-11 5:17 pm | 2020-09-11 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 569,739 | $2.33 | 13,951,027 (Indirect) | View |
| 2020-09-14 Purchase | 2020-09-16 6:33 pm | 2020-09-14 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 732,066 | $2.46 | 14,683,093 (Indirect) | View |
| 2020-09-14 Purchase | 2020-09-16 6:33 pm | 2020-09-15 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 445,913 | $2.68 | 15,129,006 (Indirect) | View |
| 2020-09-14 Purchase | 2020-09-16 6:33 pm | 2020-09-16 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 439,565 | $2.94 | 15,568,571 (Indirect) | View |
| 2020-09-17 Purchase | 2020-09-21 5:13 pm | 2020-09-17 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 317,635 | $2.99 | 15,886,206 (Indirect) | View |
| 2020-09-17 Purchase | 2020-09-21 5:13 pm | 2020-09-18 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 356,118 | $2.98 | 16,242,324 (Indirect) | View |
| 2020-09-17 Purchase | 2020-09-21 5:13 pm | 2020-09-21 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 428,132 | $2.95 | 16,670 (Indirect) | View |
| 2020-09-22 Purchase | 2020-09-24 5:15 pm | 2020-09-22 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 99,109 | $3 | 16,769,565 (Indirect) | View |
| 2020-09-22 Purchase | 2020-09-24 5:15 pm | 2020-09-23 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 187,894 | $2.94 | 16,957,460 (Indirect) | View |
| 2020-09-22 Purchase | 2020-09-24 5:15 pm | 2020-09-24 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 248,551 | $2.89 | 17,206,010 (Indirect) | View |
| 2020-09-25 Purchase | 2020-09-29 6:46 pm | 2020-09-25 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 422,996 | $2.88 | 17,629,006 (Indirect) | View |
| 2020-09-25 Purchase | 2020-09-29 6:46 pm | 2020-09-28 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 90,469 | $2.95 | 17,719,476 (Indirect) | View |
| 2020-09-25 Purchase | 2020-09-29 6:46 pm | 2020-09-29 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1,153,378 | $2.87 | 18,872,852 (Indirect) | View |
| 2020-09-30 Purchase | 2020-09-30 6:17 pm | 2020-09-30 2027-08-03 | OCCIDENTAL PETROLEUM CORP | OXY | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 432,060 | $2.99 | 19,304,912 (Indirect) | View |
| 2020-11-03 Purchase | 2020-11-05 4:47 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 849,414 | $18.26 | 28,466,028 (Indirect) | View |
| 2020-11-03 Purchase | 2020-11-05 4:47 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 60,010 | $18.93 | 28,526,036 (Indirect) | View |
| 2021-02-23 Other | 2021-02-25 5:05 pm | 2021-02-23 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-02-23 Other | 2021-02-25 5:05 pm | 2021-02-24 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-02-23 Other | 2021-02-25 5:05 pm | 2021-02-25 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-02-26 Other | 2021-03-02 5:03 pm | 2021-02-26 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-03-04 Other | 2021-03-08 5:01 pm | 2021-03-04 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-03-04 Other | 2021-03-08 5:01 pm | 2021-03-05 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 1 (Indirect) | View |
| 2021-04-29 Other | 2021-04-30 4:45 pm | N/A N/A | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 2,373,446 | $20 | 31,142,680 (Indirect) | View |
| 2021-04-29 Other | 2021-04-30 4:45 pm | N/A 2023-02-22 | Xerox Holdings Corp | XRX | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 1 | $0 | 0 (Indirect) | View |
| 2021-07-01 Other | 2021-07-01 4:08 pm | N/A N/A | NAVISTAR INTERNATIONAL CORP | NAV | ICAHN CARL C ICAHN PARTNERS LP ICAHN PARTNERS MASTER FUND LP 10% Owner | 16,729,960 | $44.5 | 0 (Indirect) | View |