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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:30 PM View:  | Icahn Enterprises, L.P. (IEP) | 18-Apr-24 | Acquisition (other) | 18,016,100 | $17.37 | $312,880,000.00 | 5% 367.88M to 385.9M | |
| 29-Dec-23 5:00 PM View: | Icahn Enterprises, L.P. (IEP) | 27-Dec-23 | Acquisition (other) | 17,060,800 | $16.46 | $280,819,008.00 | 5% 350.82M to 367.88M | |
| 29-Sep-23 6:05 AM View: | Xerox Holdings Corp (XRX) | 28-Sep-23 | Sale | 34,245,300 | $15.84 | $542,446,016.00 | (100%) 34.25M to 0 | |
| 28-Sep-23 5:30 PM View: | Southwest Gas Holdings, Inc. (SWX) | 27-Sep-23 | Purchase | 1,400 | $62.00 | $86,800.00 | < 1% 11.02M to 11.02M | |
| 29-Sep-23 4:15 PM View: | Icahn Enterprises, L.P. (IEP) | 27-Sep-23 | Acquisition (other) | 16,324,500 | $20.49 | $334,494,016.00 | 5% 334.49M to 350.82M | |
| 28-Sep-23 5:30 PM View: | Southwest Gas Holdings, Inc. (SWX) | 26-Sep-23 | Private Purchase | 4,536 | $61.98 | $281,141.00 | < 1% 11.02M to 11.02M | |
| 25-Sep-23 5:29 PM View: | Southwest Gas Holdings, Inc. (SWX) | 25-Sep-23 | Purchase | 600 | $62.00 | $37,200.00 | < 1% 22.03M to 22.03M | |
| 25-Sep-23 5:29 PM View: | Southwest Gas Holdings, Inc. (SWX) | 22-Sep-23 | Purchase | 16,190 | $61.94 | $1,002,810.00 | < 1% 22.02M to 22.03M | |
| 25-Sep-23 5:29 PM View: | Southwest Gas Holdings, Inc. (SWX) | 21-Sep-23 | Private Purchase | 27,466 | $62.00 | $1,702,890.00 | < 1% 21.99M to 22.02M | |
| 12-Sep-23 5:15 PM View: | Southwest Gas Holdings, Inc. (SWX) | 12-Sep-23 | Purchase | 44,222 | $61.79 | $2,732,480.00 | < 1% 10.93M to 10.97M | |
| 12-Sep-23 8:30 AM View: | CVR Energy, Inc. (CVI) | 11-Sep-23 | Private Sale | 4,100,000 | $35.20 | $144,320,000.00 | (6%) 70.79M to 66.69M | |
| 12-Sep-23 5:15 PM View: | Southwest Gas Holdings, Inc. (SWX) | 11-Sep-23 | Purchase | 61,702 | $61.48 | $3,793,440.00 | < 1% 10.87M to 10.93M | |
| 12-Sep-23 5:15 PM View: | Southwest Gas Holdings, Inc. (SWX) | 08-Sep-23 | Private Purchase | 21,807 | $60.67 | $1,323,030.00 | < 1% 10.84M to 10.87M | |
| 25-Aug-23 5:15 PM View: | CVR Energy, Inc. (CVI) | 23-Aug-23 | Private Sale | 9,529 | $33.26 | $316,935.00 | (< 1%) 70.8M to 70.79M | |
| 22-Aug-23 5:20 PM View: | CVR Energy, Inc. (CVI) | 22-Aug-23 | Sale | 127,304 | $34.60 | $4,404,720.00 | (< 1%) 141.98M to 141.85M | |
| 22-Aug-23 5:20 PM View: | CVR Energy, Inc. (CVI) | 21-Aug-23 | Sale | 120,243 | $34.50 | $4,148,380.00 | (< 1%) 142.1M to 141.98M | |
| 22-Aug-23 5:20 PM View: | CVR Energy, Inc. (CVI) | 18-Aug-23 | Private Sale | 149,261 | $35.15 | $5,246,520.00 | (< 1%) 142.25M to 142.1M | |
| 05-Jul-23 5:01 PM View: | Icahn Enterprises, L.P. (IEP) | 30-Jun-23 | Acquisition (other) | 23,016,900 | $27.07 | $622,955,008.00 | 7% 311.48M to 334.5M | |
| 23-Jun-23 5:05 PM View: | Southwest Gas Holdings, Inc. (SWX) | 02-Jun-23 | Purchase | 487 | $57.99 | $28,241.10 | < 1% 21.69M to 21.69M | |
| 23-Jun-23 5:05 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-23 | Private Purchase | 9,165 | $57.99 | $531,478.00 | < 1% 21.68M to 21.69M | |
| 26-May-23 5:20 PM View: | Southwest Gas Holdings, Inc. (SWX) | 26-May-23 | Purchase | 27,803 | $57.87 | $1,608,960.00 | < 1% 21.61M to 21.64M | |
| 26-May-23 5:20 PM View: | Southwest Gas Holdings, Inc. (SWX) | 25-May-23 | Private Purchase | 197,009 | $57.35 | $11,298,500.00 | < 1% 21.42M to 21.61M | |
| 24-May-23 6:14 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-May-23 | Purchase | 15,681 | $57.98 | $909,184.00 | < 1% 21.19M to 21.2M | |
| 24-May-23 6:14 PM View: | Southwest Gas Holdings, Inc. (SWX) | 23-May-23 | Purchase | 3,253 | $57.99 | $188,641.00 | < 1% 21.18M to 21.19M | |
| 24-May-23 6:14 PM View: | Southwest Gas Holdings, Inc. (SWX) | 22-May-23 | Private Purchase | 70,683 | $57.91 | $4,093,250.00 | < 1% 21.11M to 21.18M | |
| 21-Apr-23 4:15 PM View: | Icahn Enterprises, L.P. (IEP) | 19-Apr-23 | Acquisition (other) | 11,480,000 | $52.26 | $599,995,008.00 | 4% 300.0M to 311.48M | 2% |
| 28-Mar-23 5:08 PM View: | Southwest Gas Holdings, Inc. (SWX) | 28-Mar-23 | Purchase | 55,154 | $61.00 | $3,364,390.00 | < 1% 20.93M to 20.99M | |
| 28-Mar-23 5:08 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Mar-23 | Private Purchase | 252,376 | $60.15 | $15,180,400.00 | 1% 20.68M to 20.93M | |
| 23-Mar-23 4:52 PM View: | Southwest Gas Holdings, Inc. (SWX) | 23-Mar-23 | Purchase | 407,466 | $60.11 | $24,492,800.00 | 2% 19.51M to 19.92M | |
| 23-Mar-23 4:52 PM View: | Southwest Gas Holdings, Inc. (SWX) | 22-Mar-23 | Purchase | 97,828 | $60.68 | $5,936,200.00 | < 1% 19.42M to 19.51M | |
| 23-Mar-23 4:52 PM View: | Southwest Gas Holdings, Inc. (SWX) | 21-Mar-23 | Private Purchase | 19,770 | $60.63 | $1,198,660.00 | < 1% 19.4M to 19.42M | |
| 17-Mar-23 5:09 PM View: | Southwest Gas Holdings, Inc. (SWX) | 17-Mar-23 | Purchase | 156,302 | $60.11 | $9,395,310.00 | < 1% 19.04M to 19.2M | |
| 17-Mar-23 5:09 PM View: | Southwest Gas Holdings, Inc. (SWX) | 16-Mar-23 | Purchase | 21,907 | $59.96 | $1,313,540.00 | < 1% 19.02M to 19.04M | |
| 17-Mar-23 5:09 PM View: | Southwest Gas Holdings, Inc. (SWX) | 15-Mar-23 | Private Purchase | 26,310 | $60.09 | $1,580,970.00 | < 1% 18.99M to 19.02M | |
| 14-Mar-23 4:54 PM View: | Southwest Gas Holdings, Inc. (SWX) | 14-Mar-23 | Purchase | 237 | $60.12 | $14,248.40 | < 1% 18.73M to 18.73M | |
| 14-Mar-23 4:54 PM View: | Southwest Gas Holdings, Inc. (SWX) | 13-Mar-23 | Purchase | 238,785 | $59.89 | $14,300,800.00 | 1% 18.49M to 18.73M | |
| 10-Mar-23 4:46 PM View: | Southwest Gas Holdings, Inc. (SWX) | 10-Mar-23 | Private Purchase | 2,332,840 | $60.12 | $140,250,000.00 | 35% 6.61M to 8.94M | |
| 14-Mar-23 4:54 PM View: | Southwest Gas Holdings, Inc. (SWX) | 10-Mar-23 | Private Purchase | 300,000 | $59.00 | $17,700,000.00 | 2% 18.19M to 18.49M | |
| 10-Feb-23 6:10 PM View: | Hertz Global Holdings, Inc. (HRI) | 10-Feb-23 | Market Sale (Planned) | 77,560 | $150.81 | $11,696,800.00 | (3%) 2.93M to 2.85M | (3%) |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 09-Feb-23 | Market Sale (Planned) | 59,389 | $153.73 | $9,129,870.00 | (< 1%) 6.0M to 5.95M | (1%) |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-23 | Market Sale (Planned) | 24,045 | $157.70 | $3,791,900.00 | (< 1%) 6.03M to 6.0M | 1% |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Market Sale (Planned) | 58,605 | $157.46 | $9,227,940.00 | (< 1%) 6.09M to 6.03M | 1% |
| 06-Feb-23 5:11 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-23 | Market Sale (Planned) | 32,059 | $157.74 | $5,056,990.00 | (< 1%) 6.27M to 6.24M | 1% |
| 06-Feb-23 5:11 PM View: | Hertz Global Holdings, Inc. (HRI) | 03-Feb-23 | Market Sale (Planned) | 61,140 | $159.56 | $9,755,500.00 | (< 1%) 6.33M to 6.27M | 2% |
| 06-Feb-23 5:11 PM View: | Hertz Global Holdings, Inc. (HRI) | 02-Feb-23 | Market Sale (Planned) | 49,051 | $158.57 | $7,778,020.00 | (< 1%) 6.38M to 6.33M | 2% |
| 01-Feb-23 5:36 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Feb-23 | Market Sale (Planned) | 38,675 | $155.61 | $6,018,220.00 | (< 1%) 6.55M to 6.51M | < 1% |
| 01-Feb-23 5:36 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Jan-23 | Market Sale (Planned) | 40,174 | $153.88 | $6,181,980.00 | (< 1%) 6.59M to 6.55M | (1%) |
| 01-Feb-23 5:36 PM View: | Hertz Global Holdings, Inc. (HRI) | 30-Jan-23 | Market Sale (Planned) | 41,085 | $151.49 | $6,223,970.00 | (< 1%) 6.63M to 6.59M | (3%) |
| 27-Jan-23 5:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 27-Jan-23 | Market Sale (Planned) | 22,729 | $153.85 | $3,496,860.00 | (< 1%) 6.8M to 6.78M | (1%) |
| 27-Jan-23 5:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Jan-23 | Market Sale (Planned) | 88,816 | $150.98 | $13,409,400.00 | (1%) 6.89M to 6.8M | (3%) |