ICAHN PARTNERS MASTER FUND II L.P.
Insider CIK 1414181 · HLF 10% owner · WBMD 10% owner · CVI 10% owner · NAV 10% owner · DELL 10% owner · TTWO 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| TTWO TAKE TWO INTERACTIVE SOFTW | S Sale | 2013-11-26 | 2013-11-26 | 12,020,744 | $16.93 | $203.51M | 0 | SEC↗ |
| WBMD WebMD Health Corp. | S Sale | 2013-10-18 | 2013-10-21 | 5,527,433 | $32.08 | $177.32M | 0 | SEC↗ |
| WBMD WebMD Health Corp. | S Sale | 2013-09-17 | 2013-09-18 | 1,173,092 | $34.00 | $39.89M | 5,527,433 | SEC↗ |
| DELL DELL INC | P Buy | 2013-08-01 | 2013-08-05 | 4,000,000 | $12.94 | $51.76M | 156,478,650 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2013-07-19 | 2013-07-19 | 164,000 | $33.99 | $5.57M | 13,309,735 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2013-07-18 | 2013-07-19 | 654,279 | $33.98 | $22.23M | 13,145,735 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2013-07-17 | 2013-07-17 | 520,000 | $33.23 | $17.28M | 12,491,456 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2013-07-15 | 2013-07-17 | 126,289 | $31.14 | $3.93M | 11,971,456 | SEC↗ |
| DELL DELL INC | P Buy | 2013-06-18 | 2013-06-20 | 72,010,328 | $13.52 | $973.58M | 152,478,650 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy | 2013-05-03 | 2013-05-07 | 611,354 | $40.85 | $24.97M | 16,966,485 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy | 2013-03-08 | 2013-03-12 | 322,716 | $41.45 | $13.38M | 16,355,131 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy | 2013-03-07 | 2013-03-07 | 1,500,100 | $41.08 | $61.62M | 16,032,415 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy | 2013-03-06 | 2013-03-07 | 317,164 | $40.96 | $12.99M | 14,532,315 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy | 2013-03-05 | 2013-03-07 | 200,000 | $40.66 | $8.13M | 14,215,151 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise deriv | 2013-03-01 | 2013-03-01 | 8,311,738 | $10.27 | $85.36M | 0 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise deriv | 2013-03-01 | 2013-03-01 | 8,311,738 | $0.01 | $83.1K | 0 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise | 2013-03-01 | 2013-03-01 | 8,311,738 | — | $0 | 14,015,151 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise deriv | 2013-02-28 | 2013-03-01 | 3,230,606 | $13.29 | $42.93M | 0 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise deriv | 2013-02-28 | 2013-03-01 | 3,230,606 | $0.01 | $32.3K | 0 | SEC↗ |
| HLF HERBALIFE LTD. | X Exercise | 2013-02-28 | 2013-03-01 | 3,230,606 | — | $0 | 14,015,151 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-14 | 2013-02-14 | 1,555,054 | $14.05 | $21.85M | 11,542,344 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-14 | 2013-02-14 | 1,555,054 | $0.01 | $15.6K | 11,542,344 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-13 | 2013-02-14 | 508,311 | $12.78 | $6.50M | 9,987,290 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-13 | 2013-02-14 | 508,311 | $0.01 | $5.1K | 9,987,290 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-12 | 2013-02-14 | 1,167,241 | $0.01 | $11.7K | 9,478,979 | SEC↗ |
| HLF HERBALIFE LTD. | P Buy deriv | 2013-02-12 | 2013-02-14 | 1,167,241 | $12.51 | $14.60M | 9,478,979 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-16 | 2012-11-16 | 82,031 | $11.50 | $943.4K | 12,020,744 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-15 | 2012-11-16 | 142,328 | $11.43 | $1.63M | 11,938,713 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-14 | 2012-11-16 | 85,400 | $11.49 | $981.2K | 11,796,385 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-13 | 2012-11-13 | 330,900 | $11.44 | $3.79M | 11,710,985 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-12 | 2012-11-13 | 767,300 | $11.44 | $8.78M | 11,380,085 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-09 | 2012-11-09 | 500,000 | $11.09 | $5.54M | 10,612,785 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-08 | 2012-11-09 | 418,911 | $11.12 | $4.66M | 10,112,785 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-07 | 2012-11-08 | 507,800 | $10.92 | $5.55M | 9,693,874 | SEC↗ |
| TTWO TAKE TWO INTERACTIVE SOFTW | P Buy | 2012-11-06 | 2012-11-08 | 500,000 | $11.31 | $5.66M | 9,186,074 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-10-25 | 2012-10-25 | 1,594,667 | $18.75 | $29.90M | 11,845,167 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-26 | 2012-07-27 | 178,795 | $22.94 | $4.10M | 10,250,500 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-25 | 2012-07-27 | 107,106 | $22.99 | $2.46M | 10,071,705 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-24 | 2012-07-24 | 678,671 | $22.88 | $15.53M | 9,964,599 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-23 | 2012-07-24 | 9,700 | $23.01 | $223.2K | 9,285,928 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-17 | 2012-07-19 | 10,640 | $23.01 | $244.8K | 9,276,228 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-16 | 2012-07-16 | 77,694 | $23.01 | $1.79M | 9,265,588 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-12 | 2012-07-16 | 149,080 | $22.96 | $3.42M | 9,187,894 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-11 | 2012-07-12 | 370,911 | $23.00 | $8.53M | 8,538,814 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-07-11 | 2012-07-12 | 500,000 | $22.82 | $11.41M | 9,038,814 | SEC↗ |
| NAV NAVISTAR INTERNATIONAL COR | P Buy | 2012-06-07 | 2012-06-08 | 883,200 | $24.44 | $21.59M | 8,134,626 | SEC↗ |
| CVI CVR ENERGY INC | X Exercise deriv | 2012-02-06 | 2012-02-07 | 6,819,411 | $0.01 | $68.2K | 1,934,877 | SEC↗ |
| CVI CVR ENERGY INC | X Exercise deriv | 2012-02-06 | 2012-02-07 | 1,934,877 | $0.01 | $19.3K | 0 | SEC↗ |
| CVI CVR ENERGY INC | X Exercise deriv | 2012-02-06 | 2012-02-07 | 1,934,877 | $8.09 | $15.65M | 0 | SEC↗ |
| CVI CVR ENERGY INC | X Exercise deriv | 2012-02-06 | 2012-02-07 | 6,819,411 | $8.39 | $57.21M | 1,934,877 | SEC↗ |
| CVI CVR ENERGY INC | X Exercise | 2012-02-06 | 2012-02-07 | 8,754,288 | — | $0 | 12,584,227 | SEC↗ |
| WBMD WebMD Health Corp. | P Buy | 2012-01-19 | 2012-01-23 | 67,845 | $25.74 | $1.75M | 6,700,525 | SEC↗ |
| WBMD WebMD Health Corp. | P Buy | 2012-01-18 | 2012-01-18 | 394,819 | $26.28 | $10.38M | 6,632,680 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-12 | 2012-01-12 | 1,834,877 | $0.01 | $18.3K | 8,754,288 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-12 | 2012-01-12 | 1,834,877 | $8.13 | $14.92M | 8,754,288 | SEC↗ |
| WBMD WebMD Health Corp. | P Buy | 2012-01-12 | 2012-01-12 | 95,587 | $26.22 | $2.51M | 6,237,861 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-11 | 2012-01-12 | 1,000,000 | $0.01 | $10.0K | 6,819,411 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-11 | 2012-01-12 | 100,000 | $7.41 | $741.0K | 6,919,411 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-11 | 2012-01-12 | 1,000,000 | $9.91 | $9.91M | 6,819,411 | SEC↗ |
| CVI CVR ENERGY INC | P Buy deriv | 2012-01-11 | 2012-01-12 | 100,000 | $0.01 | $1.0K | 6,919,411 | SEC↗ |
| WBMD WebMD Health Corp. | P Buy | 2012-01-11 | 2012-01-12 | 200,000 | $26.16 | $5.23M | 6,142,274 | SEC↗ |
| WBMD WebMD Health Corp. | P Buy | 2012-01-10 | 2012-01-12 | 250,000 | $26.11 | $6.53M | 5,942,274 | SEC↗ |