ICAHN PARTNERS MASTER FUND III L.P.
CIK 1414179 · last filed 2012-11-13
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
TTWO price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 1210
WHITE PLAINS, NY 10601
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TTWO | 10%+ Owner | 11,380,085 | $214.87 | $2.45B | -$59.03M | 3 | 2012-11-13 |
| NAVISTAR INTERNATIONAL CORP (NAV) Delisted | 10%+ Owner | 10,250,500 | $44.50 | $456.15M | $22.32M | 2 | 2012-07-27 |
| CVI | 10%+ Owner | — | $38.13 | — | $0 | 1 | 2012-01-12 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 5,942,274 | — | — | $14.27M | 1 | 2012-01-12 |
| HAIN | 10%+ Owner | 12,776,242 | $0.15 | $1.91M | $2.29M | 1 | 2010-11-12 |
| MENTOR GRAPHICS CORP (MENT) Delisted | 10%+ Owner | — | — | — | $0 | 2 | 2010-08-09 |
Recent Filings · Page 2 of 2
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2010-07-27 | MENTOR GRAPHICS CORP (MENT) Delisted | Buy (P) | — | $0 | EDGAR |
| 2010-06-28 | — | Buy (P) | +849,850 | $5.95M | |
| 2009-08-26 | — | Mixed | −3,415,493 | $8.14M | |
| 2009-07-08 | — | Buy (P) | +17,600 | $92.6K | |
| 2009-02-20 | — | Buy (P) | +704,698 | $3.10M |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.