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 — HAIN

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

02,179,0884,358,1756,537,2632010-052010-092010-092010-092010-112010-112010-11

Recent Filings — HAIN

DateActivitySharesPriceOwned After
2010-11-29Open-market buy5,700$26.616,537,263
2010-11-26Open-market buy6,400$26.516,531,563
2010-11-24Open-market buy10,600$26.906,525,163
2010-11-16Open-market buy34,500$25.896,514,563
2010-11-15Open-market buy44,042$25.976,480,063
2010-11-12Open-market buy47,900$25.926,436,021
2010-11-11Open-market buy37,700$26.106,388,121
2010-11-10Open-market buy29,700$26.296,350,421
2010-11-09Open-market buy20,000$26.376,320,721
2010-09-20Open-market buy302$23.406,300,721
2010-09-17Open-market buy59,200$23.456,300,419
2010-09-16Open-market buy49,400$23.536,241,219
2010-09-15Open-market buy54,600$23.786,191,819
2010-09-14Open-market buy11,100$23.816,137,219
2010-09-13Open-market buy69,900$23.726,126,119
2010-09-10Open-market buy75,000$23.906,056,219
2010-09-09Open-market buy4,700$24.335,981,219
2010-09-08Open-market buy60,500$24.535,976,519
2010-09-02Open-market buy700$23.015,916,019
2010-09-01Open-market buy183,600$22.795,915,319
2010-08-31Open-market buy25,000$22.315,731,719
2010-08-30Open-market buy55,900$22.165,706,719
2010-08-10Option exercise (out-of-money) (derivative)2,025,228$8.770
2010-08-10Option exercise (out-of-money) (derivative)2,025,228$0.010
2010-08-10Option exercise (out-of-money)2,025,228—5,650,819
2010-05-27Open-market buy (derivative)43,273$9.472,025,228
2010-05-27Open-market buy (derivative)43,273$0.012,025,228
2010-05-25Open-market buy (derivative)200,000$9.281,981,955
2010-05-25Open-market buy (derivative)200,000$0.011,981,955
2010-05-21Open-market buy (derivative)293,821$0.011,781,955
2010-05-21Open-market buy (derivative)293,821$9.471,781,955
2010-05-20Open-market buy (derivative)179,035$0.011,488,134
2010-05-20Open-market buy (derivative)179,035$9.391,488,134
2010-05-18Open-market buy (derivative)69,475$9.661,309,099
2010-05-18Open-market buy (derivative)69,475$0.011,309,099
2010-05-13Open-market buy (derivative)367,843$9.441,239,624
2010-05-13Open-market buy (derivative)367,843$0.011,239,624
2010-05-12Open-market buy (derivative)185,496$8.80871,781
2010-05-12Open-market buy (derivative)185,496$0.01871,781
2010-05-11Open-market buy (derivative)23,900$7.94469,297
2010-05-11Open-market buy (derivative)23,900$0.01469,297
2010-05-11Open-market buy (derivative)216,888$8.40686,285
2010-05-11Open-market buy (derivative)100$0.01469,397
2010-05-11Open-market buy (derivative)100$8.07469,397
2010-05-11Open-market buy (derivative)216,888$0.01686,285
2010-05-11———3,625,591

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