SEC CIK 1414179
ICAHN PARTNERS MASTER FUND III L.P.
Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| HLFview stock → | 16,966,485 | 2013-05-03 |
| CVIview stock → | 12,584,227 | 2012-02-06 |
| HAINview stock → | 6,537,263 | 2010-11-29 |
| TTWOview stock → | 0 | 2013-11-26 |
Position History — TTWO
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — TTWO
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2013-11-26 | Open-market sale | 12,020,744 | $16.93 | 0 |
| 2012-11-16 | Open-market buy | 82,031 | $11.50 | 12,020,744 |
| 2012-11-15 | Open-market buy | 142,328 | $11.43 | 11,938,713 |
| 2012-11-14 | Open-market buy | 85,400 | $11.49 | 11,796,385 |
| 2012-11-13 | Open-market buy | 330,900 | $11.44 | 11,710,985 |
| 2012-11-12 | Open-market buy | 767,300 | $11.44 | 11,380,085 |
| 2012-11-09 | Open-market buy | 500,000 | $11.09 | 10,612,785 |
| 2012-11-08 | Open-market buy | 418,911 | $11.12 | 10,112,785 |
| 2012-11-07 | Open-market buy | 507,800 | $10.92 | 9,693,874 |
| 2012-11-06 | Open-market buy | 500,000 | $11.31 | 9,186,074 |
| 2012-11-06 | — | — | — | 9,693,874 |
| 2011-05-26 | Open-market sale | 5,000,000 | $16.36 | 7,305,626 |
| 2010-09-27 | Open-market buy | 23,300 | $9.91 | 12,305,626 |
| 2010-09-20 | Open-market buy | 20,700 | $9.75 | 12,282,326 |
| 2010-09-17 | Open-market buy | 2,100 | $9.76 | 12,261,626 |
| 2010-09-16 | Open-market buy | 47,400 | $9.67 | 12,259,526 |
| 2010-09-14 | Open-market buy | 34,800 | $9.45 | 12,212,126 |
| 2010-09-13 | Open-market buy | 238,100 | $9.59 | 12,177,326 |
| 2010-09-10 | Open-market buy | 150,000 | $9.56 | 11,939,226 |
| 2010-04-01 | Open-market buy | 168,700 | $9.98 | 11,789,226 |
| 2010-03-22 | Open-market buy | 36,653 | $9.96 | 11,620,526 |
| 2010-03-19 | Open-market buy | 660,000 | $9.93 | 11,583,873 |
| 2010-03-18 | Open-market buy | 50,840 | $10.01 | 10,923,873 |
| 2010-02-08 | Open-market buy | 800 | $9.21 | 10,873,033 |
| 2010-02-05 | Open-market buy | 300,000 | $9.18 | 10,872,233 |
| 2010-02-04 | Open-market buy | 280,000 | $9.24 | 10,572,233 |
| 2010-02-02 | Open-market buy | 78,681 | $9.21 | 10,292,233 |
| 2010-01-21 | E (derivative) | 783,479 | $0.00 | 0 |
| 2010-01-21 | Option exercise (out-of-money) (derivative) | 783,479 | $0.00 | 0 |
| 2010-01-21 | Option exercise (out-of-money) | 783,479 | $5.25 | 9,158,479 |
| 2009-12-17 | — | — | — | 8,375,000 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.