SEC CIK 1322825

ICAHN OFFSHORE LP

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
TTWOview stock →12,305,6262010-09-27
HAINview stock →6,537,2632010-11-29

Position History — TTWO

Reported shares owned immediately after each Form 4 transaction, over time.

04,101,8758,203,75112,305,6262009-122010-022010-022010-032010-032010-092010-092010-092010-09

Recent Filings — TTWO

DateActivitySharesPriceOwned After
2010-09-27Open-market buy23,300$9.9112,305,626
2010-09-20Open-market buy20,700$9.7512,282,326
2010-09-17Open-market buy2,100$9.7612,261,626
2010-09-16Open-market buy47,400$9.6712,259,526
2010-09-14Open-market buy34,800$9.4512,212,126
2010-09-13Open-market buy238,100$9.5912,177,326
2010-09-10Open-market buy150,000$9.5611,939,226
2010-04-01Open-market buy168,700$9.9811,789,226
2010-03-22Open-market buy36,653$9.9611,620,526
2010-03-19Open-market buy660,000$9.9311,583,873
2010-03-18Open-market buy50,840$10.0110,923,873
2010-02-08Open-market buy800$9.2110,873,033
2010-02-05Open-market buy300,000$9.1810,872,233
2010-02-04Open-market buy280,000$9.2410,572,233
2010-02-02Open-market buy78,681$9.2110,292,233
2010-01-21E (derivative)783,479$0.000
2010-01-21Option exercise (out-of-money) (derivative)783,479$0.000
2010-01-21Option exercise (out-of-money)783,479$5.259,158,479
2009-12-17———8,375,000

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.