ICAHN CARL C

CIK 921669 · View on SEC EDGAR ↗

Insider Activist

First SEC filing: Oct. 14, 2020 · Latest: June 9, 2026

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Institution The 13F filer entity this person is associated with.
Insider at Companies where this person is a reporting insider.
Insider transactions Every share this person bought or sold, from Form 4 filings.
Derivatives Options and other derivative holdings reported by this person.
Initial holdings The stakes this person held when they first started reporting.

Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 64 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

64 other filings hidden

Date	Ticker	Code	Shares	Price	Value	Owned after	Δ own	A/D	vs now
June 25, 2026	IEP	J	36,456,030	$7.30	$266,129,019	618,393,343 Indirect	+6.26%	Acquired	-6.0% (price as of 2026-08-19)
Oct. 9, 2020	921669	X	29,457,750	—	—	39,277	—	—
Sept. 24, 2019	921669	J	1,147,388	—	—	0 Indirect	-100.00%	Disposed
Sept. 24, 2019	921669	J	4,255,194	$0.86	$3,659,467	1 Indirect	—	Acquired
Jan. 29, 2019	921669	D	5,750,000	$10.50	$60,375,000	147,600,000	—	—
Jan. 29, 2019	921669	J	28,659,130	$10.50	$300,920,865	147,600,000	—	—
Aug. 1, 2018	921669	J	21,625,106	—	—	124,690,870 Indirect	+20.98%	Acquired
June 28, 2018	921669	P	8,463,402	$1.61	$13,626,077	26,288,080 Indirect	+47.48%	Acquired
June 20, 2018	IEP	J	3,950,922	$71.95	$284,268,838	166,393,350 Indirect	+2.43%	Acquired	-90.5% (price as of 2026-08-19)
May 30, 2018	HLF	S	10,516,744	$52.50	$552,129,060	35,227,904 Indirect	-22.99%	Disposed	-75.8% (price as of 2026-08-19)
April 16, 2018	IEP	J	4,543,846	$60.81	$276,311,275	162,442,428 Indirect	+2.88%	Acquired	-88.7% (price as of 2026-08-19)
Dec. 20, 2017	IEP	J	4,412,903	$52.17	$230,221,150	157,898,582 Indirect	+2.88%	Acquired	-86.8% (price as of 2026-08-19)
Dec. 18, 2017	921669	P	1,257	$27.63	$34,731	1,147,388 Indirect	+0.11%	Acquired
Sept. 15, 2017	IEP	J	4,209,625	$53.19	$223,909,954	153,485,679 Indirect	+2.82%	Acquired	-87.1% (price as of 2026-08-19)
June 14, 2017	IEP	J	4,488,222	$48.39	$217,185,063	149,276,054 Indirect	+3.10%	Acquired	-85.8% (price as of 2026-08-19)
April 18, 2017	IEP	J	4,263,677	$49.44	$210,796,191	144,787,832 Indirect	+3.03%	Acquired	-86.1% (price as of 2026-08-19)
Feb. 22, 2017	IEP	X	10,525,105	$53.71	$565,303,390	140,524,155 Indirect	+8.10%	Acquired	-87.2% (price as of 2026-08-19)
Feb. 22, 2017	IEP	X	2,549,189	—	—	0 Indirect	-100.00%	Disposed	(price as of 2026-08-19)
Feb. 22, 2017	IEP	P	2,549,189	$53.71	$136,916,941	132,548,239 Indirect	+1.96%	Acquired	-87.2% (price as of 2026-08-19)
Jan. 23, 2017	921669	P	16,766,401	$10.00	$167,664,010	155,366,542 Indirect	+12.10%	Acquired
Dec. 19, 2016	IEP	J	2,926,203	$62.46	$182,770,639	129,999,050 Indirect	+2.30%	Acquired	-89.0% (price as of 2026-08-19)
Nov. 28, 2016	921669	H	1	—	—	0 Indirect	-100.00%	Disposed
Nov. 28, 2016	921669	P	694,023	$0.40	$277,609	6,598,886 Indirect	+11.75%	Acquired
Sept. 19, 2016	IEP	J	3,520,975	$50.41	$177,492,350	127,072,847 Indirect	+2.85%	Acquired	-86.4% (price as of 2026-08-19)
Aug. 26, 2016	HLF	P	2,304,683	$59.31	$136,690,749	19,304,683 Indirect	+13.56%	Acquired	-57.1% (price as of 2026-08-19)
Aug. 2, 2016	921669	S	250,000	$5.70	$1,425,000	103,065,764 Indirect	-0.24%	Disposed
June 16, 2016	IEP	J	3,061,112	$56.48	$172,891,606	123,551,872 Indirect	+2.54%	Acquired	-87.8% (price as of 2026-08-19)
April 12, 2016	IEP	J	2,771,575	$60.88	$168,733,486	120,490,760 Indirect	+2.35%	Acquired	-88.7% (price as of 2026-08-19)
March 24, 2016	921669	P	92,223	$10.94	$1,008,920	400,000 Indirect	+29.96%	Acquired
March 23, 2016	921669	P	132,417	$10.64	$1,408,917	307,777 Indirect	+75.51%	Acquired
March 22, 2016	921669	P	81,660	$10.49	$856,613	175,360 Indirect	+87.15%	Acquired
March 21, 2016	921669	P	93,700	$10.04	$940,748	93,700 Indirect	—	Acquired
March 16, 2016	921669	S	4,400,000	$19.25	$84,700,000	30,068,833 Indirect	-12.77%	Disposed
March 9, 2016	921669	S	26,315,790	$19.00	$500,000,010	34,468,833 Indirect	-43.29%	Disposed
Feb. 29, 2016	IEP	J	685,367	—	—	117,719,185 Indirect	+0.59%	Acquired	(price as of 2026-08-19)
Feb. 18, 2016	921669	S	8,060,145	$18.12	$146,049,827	8,060,144 Indirect	-50.00%	Disposed
Dec. 24, 2015	IEP	J	2,482,436	$65.22	$161,904,476	117,033,818 Indirect	+2.17%	Acquired	-89.5% (price as of 2026-08-19)
Dec. 18, 2015	LNG	P	2,500	$35.88	$89,700	2,500 Indirect	—	Acquired	658.6% (price as of 2026-08-19)
Sept. 28, 2015	IEP	J	2,265,928	$69.95	$158,501,664	114,551,382 Indirect	+2.02%	Acquired	-90.2% (price as of 2026-08-19)
June 30, 2015	IEP	J	1,791,781	$86.96	$155,813,276	112,285,454 Indirect	+1.62%	Acquired	-92.1% (price as of 2026-08-19)
April 22, 2015	IEP	J	1,682,828	$91.08	$153,271,974	110,493,673 Indirect	+1.55%	Acquired	-92.5% (price as of 2026-08-19)
March 30, 2015	921669	X	678,203	—	—	0 Indirect	-100.00%	Disposed
March 30, 2015	921669	X	4,061,417	$1.36	$5,523,527	4,739,620 Indirect	+598.85%	Acquired
March 26, 2015	921669	X	121,111,976	—	—	0 Indirect	-100.00%	Disposed
March 26, 2015	921669	X	17,478,165	$13.15	$229,837,870	138,590,141 Indirect	+14.43%	Acquired
Jan. 20, 2015	921669	S	2,000	$14.07	$28,140	12,000 Indirect	-14.29%	Disposed
Jan. 20, 2015	IEP	S	2,000	$91.98	$183,960	12,000 Indirect	-14.29%	Disposed	-92.5% (price as of 2026-08-19)
Dec. 24, 2014	IEP	J	1,598,191	$94.41	$150,885,212	108,810,845 Indirect	+1.49%	Acquired	-92.7% (price as of 2026-08-19)
Dec. 24, 2014	IEP	J	1,598,191	$94.41	$150,885,212	108,810,845 Indirect	+1.49%	Acquired	-92.7% (price as of 2026-08-19)
Dec. 23, 2014	921669	S	4,036	$17.02	$68,693	14,000 Indirect	-22.38%	Disposed
Dec. 23, 2014	IEP	S	2,000	$93.13	$186,260	14,000 Indirect	-12.50%	Disposed	-92.6% (price as of 2026-08-19)
Dec. 18, 2014	921669	S	3,000	$17.30	$51,900	18,036 Indirect	-14.26%	Disposed
Dec. 18, 2014	IEP	S	1,284	$96.26	$123,598	16,000 Indirect	-7.43%	Disposed	-92.9% (price as of 2026-08-19)
Nov. 28, 2014	921669	J	1	—	—	1 Indirect	—	Acquired
Nov. 28, 2014	921669	X	1	—	—	0 Indirect	-100.00%	Disposed
Nov. 28, 2014	921669	J	694,023	—	—	5,904,863 Indirect	-10.52%	Disposed
Nov. 28, 2014	921669	X	694,023	—	—	6,598,886 Indirect	+11.75%	Acquired
Sept. 25, 2014	IEP	J	235	$108.52	$25,502	17,284 Direct	+1.38%	Acquired	-93.7% (price as of 2026-08-19)
Sept. 25, 2014	IEP	J	1,370,212	$108.52	$148,695,406	107,212,654 Indirect	+1.29%	Acquired	-93.7% (price as of 2026-08-19)
July 24, 2014	921669	J	0	—	—	0 Indirect	—	Disposed
July 24, 2014	921669	D	975,000	$25.25	$24,618,750	103,315,764 Indirect	-0.93%	Disposed
July 24, 2014	921669	J	0	—	—	0 Indirect	—	Disposed
July 24, 2014	921669	D	975,000	$25.25	$24,618,750	103,315,764 Indirect	-0.93%	Disposed
July 1, 2014	921669	J	30,662,005	—	—	0 Indirect	-100.00%	Disposed
June 30, 2014	IEP	J	251	$100.13	$25,133	17,049 Direct	+1.49%	Acquired	-93.1% (price as of 2026-08-19)
June 30, 2014	IEP	J	1,465,535	$100.13	$146,744,020	105,842,442 Indirect	+1.40%	Acquired	-93.1% (price as of 2026-08-19)
June 30, 2014	921669	J	975,000	—	—	975,000 Indirect	-50.00%	Disposed
June 30, 2014	921669	D	6,500,000	$25.25	$164,125,000	104,290,764 Indirect	-5.87%	Disposed
June 6, 2014	921669	X	12,563,840	—	—	0 Indirect	-100.00%	Disposed
June 6, 2014	921669	X	12,563,840	$19222675.20	$241,510,615,584,768	17,824,678 Indirect	+238.82%	Acquired
April 22, 2014	IEP	J	260	$95.09	$24,723	16,798 Direct	+1.57%	Acquired	-92.8% (price as of 2026-08-19)
April 22, 2014	IEP	J	1,519,256	$95.09	$144,466,053	104,376,907 Indirect	+1.48%	Acquired	-92.8% (price as of 2026-08-19)
Jan. 13, 2014	IEP	J	172	$118.92	$20,454	16,538 Direct	+1.05%	Acquired	-94.2% (price as of 2026-08-19)
Jan. 13, 2014	IEP	J	984,742	$118.92	$117,105,519	102,857,651 Indirect	+0.97%	Acquired	-94.2% (price as of 2026-08-19)
Dec. 16, 2013	921669	P	50,900	$14.20	$722,780	60,784,623 Indirect	+0.08%	Acquired
Dec. 13, 2013	921669	P	8,800	$14.20	$124,960	60,733,723 Indirect	+0.01%	Acquired
Dec. 12, 2013	921669	P	407,400	$14.12	$5,752,488	60,724,923 Indirect	+0.68%	Acquired
Dec. 12, 2013	921669	E	30,629,879	—	—	0 Indirect	-100.00%	Disposed
Dec. 12, 2013	921669	X	30,629,879	—	—	0 Indirect	-100.00%	Disposed
Dec. 12, 2013	921669	X	30,629,879	$14.50	$444,133,246	34,154,879 Indirect	+868.93%	Acquired
Dec. 11, 2013	921669	P	7,200	$14.15	$101,880	60,317,523 Indirect	+0.01%	Acquired
Dec. 10, 2013	921669	P	671,400	$14.12	$9,480,168	60,310,323 Indirect	+1.13%	Acquired
Dec. 9, 2013	921669	P	484,300	$14.18	$6,867,374	59,638,923 Indirect	+0.82%	Acquired
Dec. 6, 2013	921669	P	220,900	$14.19	$3,134,571	59,154,623 Indirect	+0.37%	Acquired
Dec. 4, 2013	921669	P	3,358,773	$13.92	$46,754,120	58,933,723 Indirect	+6.04%	Acquired
Dec. 3, 2013	921669	P	1,325,000	$13.75	$18,218,750	55,574,950 Indirect	+2.44%	Acquired
Dec. 2, 2013	921669	P	1,812,200	$13.67	$24,772,774	54,249,950 Indirect	+3.46%	Acquired
Nov. 19, 2013	921669	P	757,500	$7.33	$5,552,475	25,978,881 Indirect	+3.00%	Acquired
Nov. 19, 2013	921669	S	757,500	$0.01	$7,575	25,978,881 Indirect	-2.83%	Disposed
Nov. 18, 2013	921669	P	715,000	$6.98	$4,990,700	25,221,381 Indirect	+2.92%	Acquired
Nov. 18, 2013	921669	S	715,000	$0.01	$7,150	25,221,381 Indirect	-2.76%	Disposed
Oct. 9, 2013	IEP	J	249	$80.87	$20,137	16,366 Direct	+1.54%	Acquired	-91.5% (price as of 2026-08-19)
Oct. 9, 2013	IEP	J	1,436,503	$80.87	$116,169,998	101,872,909 Indirect	+1.43%	Acquired	-91.5% (price as of 2026-08-19)
July 5, 2013	IEP	J	217	$73.02	$15,845	16,117 Direct	+1.36%	Acquired	-90.6% (price as of 2026-08-19)
July 5, 2013	IEP	J	1,222,582	$73.02	$89,272,938	100,436,406 Indirect	+1.23%	Acquired	-90.6% (price as of 2026-08-19)
April 15, 2013	IEP	J	1,449,573	$60.58	$87,815,132	99,213,824 Indirect	+1.48%	Acquired	-88.7% (price as of 2026-08-19)
Nov. 28, 2012	921669	J	1	—	—	1 Indirect	—	Acquired
Nov. 28, 2012	921669	X	1	—	—	0 Indirect	-100.00%	Disposed
Nov. 28, 2012	921669	J	694,023	—	—	5,904,863 Indirect	-10.52%	Disposed
Nov. 28, 2012	921669	X	694,023	—	—	6,598,886 Indirect	+11.75%	Acquired

Showing latest 100 of 405 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date	Ticker	Security	Underlying	Exercise price	Expiration	Shares	A/D
Feb. 22, 2017	IEP	Subscription Rights (right to buy)	Depositary Units (2,549,189)	$53.71	Feb. 22, 2017	2,549,189	Disposed
Nov. 28, 2016	921669	Total Return Swap [F6,F7,F8]	Common Stock (694,023)	$1.09	Nov. 28, 2016	1	Disposed
March 30, 2015	921669	Subscription Rights ("right to buy")	Shares	$1.36	March 20, 2015	678,203	Disposed
March 26, 2015	921669	Subscription Rights ("right to buy")	Shares	$13.15	March 23, 2015	121,111,976	Disposed
Nov. 28, 2014	921669	Total Return Swap [F6,F7,F8,F9]	Common Stock (694,023)	$1.09	Nov. 28, 2016	1	Acquired
Nov. 28, 2014	921669	Total Return Swap [F6,F7,F8,F9]	Common Stock (694,023)	$6.31	Nov. 28, 2014	1	Disposed
July 24, 2014	921669	Common Units Right	Common Units (975,000)	$25.25	—	0	Disposed
July 24, 2014	921669	Common Units Right	Common Units (975,000)	$25.25	—	0	Disposed
June 30, 2014	921669	Call Option ("obligation to sell")	Common Units (975,000)	$25.25	July 25, 2014	975,000	Disposed
June 6, 2014	921669	Subscription Rights ("right to buy")	Shares	$1.53	May 29, 2014	12,563,840	Disposed
Dec. 12, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (30,629,879)	$14.50	Oct. 28, 2015	30,629,879	Disposed
Dec. 12, 2013	921669	Call Option "right to purchase")	please see footnote [F8] (30,629,879)	$14.50	Oct. 28, 2015	30,629,879	Disposed
Nov. 20, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (242,500)	$14.50	Oct. 28, 2015	242,500	Acquired
Nov. 20, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (242,500)	$14.50	Oct. 28, 2015	242,500	Disposed
Nov. 20, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (3,357,156)	$14.50	Oct. 28, 2015	3,357,156	Acquired
Nov. 20, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (3,357,156)	$14.50	Oct. 28, 2015	3,357,156	Disposed
Nov. 19, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (757,500)	$14.50	Oct. 28, 2015	757,500	Acquired
Nov. 19, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (757,500)	$14.50	Oct. 28, 2015	757,500	Disposed
Nov. 19, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (1,051,342)	$14.50	Oct. 28, 2015	1,051,342	Acquired
Nov. 19, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (1,051,342)	$14.50	Oct. 28, 2015	1,051,342	Disposed
Nov. 18, 2013	921669	Call Option "right to purchase")	please see footnote [F8] (715,000)	$14.50	Oct. 28, 2015	715,000	Acquired
Nov. 18, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (715,000)	$14.50	Oct. 28, 2015	715,000	Disposed
Aug. 29, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (20,890,119)	$12.30	Feb. 20, 2015	20,890,119	Disposed
Aug. 29, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (20,890,119)	$12.30	Feb. 20, 2015	20,890,119	Disposed
Aug. 29, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (249,896)	$12.30	Feb. 20, 2015	249,896	Disposed
Aug. 29, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (249,896)	$12.30	Feb. 20, 2015	249,896	Acquired
Aug. 28, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (644,241)	$12.30	Feb. 20, 2015	644,241	Disposed
Aug. 28, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (644,241)	$12.30	Feb. 20, 2015	644,241	Acquired
Aug. 27, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (78,427)	$12.30	Feb. 20, 2015	78,427	Disposed
Aug. 27, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (78,427)	$12.30	Feb. 20, 2015	78,427	Acquired
Aug. 23, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (107,634)	$12.30	Feb. 20, 2015	107,634	Disposed
Aug. 23, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (107,634)	$12.30	Feb. 20, 2015	107,634	Acquired
Aug. 19, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Acquired
Aug. 19, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Disposed
Aug. 16, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (79,819)	$12.30	Feb. 20, 2015	79,819	Acquired
Aug. 16, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (79,819)	$12.30	Feb. 20, 2015	79,819	Disposed
Aug. 9, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (14,400)	$12.30	Feb. 20, 2015	14,400	Disposed
Aug. 9, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (14,400)	$12.30	Feb. 20, 2015	14,400	Acquired
Aug. 8, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (72,938)	$12.30	Feb. 20, 2015	72,938	Disposed
Aug. 8, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (72,938)	$12.30	Feb. 20, 2015	72,938	Acquired
Aug. 7, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (3,301,895)	$12.30	Feb. 20, 2015	3,301,895	Acquired
Aug. 7, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (3,301,895)	$12.30	Feb. 20, 2015	3,301,895	Disposed
July 9, 2013	921669	Subscription Rights ("right to buy")	Shares	$9.78	July 9, 2013	76,697,804	Disposed
June 24, 2013	921669	Put Option ("obligation to purchase")	see footnote [F8] (550,229)	$12.30	Feb. 20, 2015	550,229	Disposed
June 24, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (550,229)	$12.30	Feb. 20, 2015	550,229	Acquired
June 21, 2013	921669	Put Option ("obligation to purchase")	See footnote [F8] (333,100)	$12.30	Feb. 20, 2015	333,100	Disposed
June 21, 2013	921669	Call Option ("right to purchase")	See footnote [F8] (333,100)	$12.30	Feb. 20, 2015	333,100	Acquired
June 20, 2013	921669	Put Option ("obligation to purchase")	See footnote [F8] (262,005)	$12.30	Feb. 20, 2015	262,005	Disposed
June 20, 2013	921669	Call Option ("right to purchase")	see footnote [F8] (262,005)	$12.30	Feb. 20, 2015	262,005	Acquired
June 17, 2013	921669	Put Option ("obligation to purchase")	See footnote [F8] (354,262)	$12.30	Feb. 20, 2015	354,262	Disposed
June 17, 2013	921669	Call Option ("right to purchase")	See footnote [F8] (354,262)	$12.30	Feb. 20, 2015	354,262	Acquired
June 14, 2013	921669	Call Option ("right to purchase")	See footnote [F8] (750,000)	$12.30	Feb. 20, 2015	750,000	Acquired
June 14, 2013	921669	Put Option ("obligation to purchase")	See footnote [F8] (750,000)	$12.30	Feb. 20, 2015	750,000	Disposed
June 13, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (116,235)	$12.30	Feb. 20, 2013	116,235	Acquired
June 13, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (116,235)	$12.30	Feb. 20, 2015	116,235	Disposed
June 12, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Acquired
June 12, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Disposed
June 11, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (140,384)	$12.30	Feb. 20, 2015	140,384	Acquired
June 11, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (140,384)	$12.30	Feb. 20, 2015	140,384	Disposed
June 10, 2013	921669	Common Units Right	Common Units (1,209,236)	$29.83	—	0	Disposed
June 10, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (779,357)	$12.30	Feb. 20, 2015	779,357	Disposed
June 10, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (779,357)	$12.30	Feb. 20, 2015	779,357	Acquired
June 6, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (653,600)	$12.30	Feb. 20, 2015	653,600	Disposed
June 6, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (653,600)	$12.30	Feb. 20, 2015	653,600	Acquired
June 5, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (2,177,817)	$12.30	Feb. 20, 2015	2,177,817	Disposed
June 5, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (2,177,817)	$12.30	Feb. 20, 2015	2,177,817	Acquired
June 4, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (59,261)	$12.30	Feb. 20, 2015	59,261	Disposed
June 4, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (59,261)	$12.30	Feb. 20, 2015	59,261	Acquired
June 3, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (957,104)	$12.30	Feb. 20, 2015	957,104	Disposed
June 3, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (957,104)	$12.30	Feb. 20, 2015	957,104	Acquired
May 20, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (381,193)	$12.30	Feb. 20, 2015	381,193	Disposed
May 20, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (381,193)	$12.30	Feb. 20, 2015	381,193	Acquired
May 20, 2013	921669	Call Option (obligaiton to sell)	Common Units	$29.83	June 13, 2013	1,800,000	Disposed
May 17, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (500,000)	$12.30	Feb. 20, 2015	500,000	Disposed
May 17, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (500,000)	$12.30	Feb. 20, 2015	500,000	Acquired
May 16, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Disposed
May 16, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (250,000)	$12.30	Feb. 20, 2015	250,000	Acquired
May 15, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (808,227)	$12.30	Feb. 20, 2015	808,227	Disposed
May 15, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (808,227)	$12.30	Feb. 20, 2015	808,227	Acquired
May 14, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (516,203)	$12.30	Feb. 20, 2015	516,203	Disposed
May 14, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (516,203)	$12.30	Feb. 20, 2015	516,203	Acquired
May 13, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (1,388,900)	$12.30	Feb. 20, 2015	1,388,900	Disposed
May 13, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (1,388,900)	$12.30	Feb. 20, 2015	1,388,900	Acquired
May 10, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (511,349)	$12.30	Feb. 20, 2015	511,349	Disposed
May 10, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (511,349)	$12.30	Feb. 20, 2015	511,349	Acquired
May 9, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (1,000,000)	$12.30	Feb. 20, 2015	1,000,000	Disposed
May 9, 2013	921669	Call Option ("right to purchase")	please see footnote [F8] (1,000,000)	$12.30	Feb. 20, 2015	1,000,000	Acquired
May 1, 2013	921669	Put Option ("obligation to purchase")	please see footnote [F8] (1,000,000)	$12.30	Feb. 20, 2015	1,000,000	Acquired
May 1, 2013	921669	Call Option ("right to purchase")	Shares (1,000,000)	$12.30	Feb. 20, 2015	1,000,000	Acquired
Jan. 30, 2013	921669	Common Units Right	Common Units (3,600,000)	$25.00	—	1	Disposed
Nov. 28, 2012	921669	Total Return Swap [F6,F7,F8]	Common Stock (694,023)	$6.31	Nov. 28, 2014	1	Acquired
Nov. 28, 2012	921669	Total Return Swap [F6,F7,F8]	Common Stock (694,023)	$11.14	Jan. 28, 2013	1	Disposed
Oct. 11, 2012	921669	Common stock warrants ("right to buy")	Common stock (9,696,030)	$0.65	Oct. 11, 2017	9,696,030	Acquired
May 13, 2010	HAIN	Put option	Common stock (367,843)	$11.70	May 7, 2012	367,843	Acquired
May 13, 2010	HAIN	Call option	Common stock (367,843)	$11.70	May 7, 2012	367,843	Acquired
May 12, 2010	HAIN	Put option	Common stock (185,496)	$11.70	May 7, 2012	185,496	Acquired
May 12, 2010	HAIN	Call option	Common stock (185,496)	$11.70	May 7, 2012	185,496	Acquired
May 11, 2010	HAIN	Put option	Common stock (216,888)	$11.70	May 7, 2012	216,888	Acquired
May 11, 2010	HAIN	Call option	Common stock (216,888)	$11.70	May 7, 2012	216,888	Acquired
May 11, 2010	HAIN	Put option	Common stock (100)	$11.70	May 7, 2012	100	Acquired

Showing latest 100 of 119 transactions

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 7 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date	Ticker	Security	Shares	Ownership
July 11, 2016	HTZWW	Common Stock, Par Value $0.01 ("Shares")	12,938,596	Indirect
March 23, 2015	EXE	Common Stock, par value $0.01 ("Shares")	73,050,000	Indirect
Nov. 25, 2014	HRI	Common Stock, Par Value $0.01 ("Shares")	49,289,242	Indirect
Aug. 26, 2010	MSI	Common stock, par value $0.01 per share ("Shares")	235,640,590	Indirect
May 13, 2010	HAIN	Common Stock, par value $0.01 per share ("Common Shares")	3,625,591	Indirect
May 13, 2010	HAIN	Call Option ("right to purchase")→ Common Stock (1,239,624)	1,239,624	Indirect
May 13, 2010	HAIN	Put Option ("obligation to purchase")→ please see footnote [F8] (1,239,624)	1,239,624	Indirect