SEC CIK 1414181
ICAHN PARTNERS MASTER FUND II 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 — HAIN
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — HAIN
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2010-11-29 | Open-market buy | 5,700 | $26.61 | 6,537,263 |
| 2010-11-26 | Open-market buy | 6,400 | $26.51 | 6,531,563 |
| 2010-11-24 | Open-market buy | 10,600 | $26.90 | 6,525,163 |
| 2010-11-16 | Open-market buy | 34,500 | $25.89 | 6,514,563 |
| 2010-11-15 | Open-market buy | 44,042 | $25.97 | 6,480,063 |
| 2010-11-12 | Open-market buy | 47,900 | $25.92 | 6,436,021 |
| 2010-11-11 | Open-market buy | 37,700 | $26.10 | 6,388,121 |
| 2010-11-10 | Open-market buy | 29,700 | $26.29 | 6,350,421 |
| 2010-11-09 | Open-market buy | 20,000 | $26.37 | 6,320,721 |
| 2010-09-20 | Open-market buy | 302 | $23.40 | 6,300,721 |
| 2010-09-17 | Open-market buy | 59,200 | $23.45 | 6,300,419 |
| 2010-09-16 | Open-market buy | 49,400 | $23.53 | 6,241,219 |
| 2010-09-15 | Open-market buy | 54,600 | $23.78 | 6,191,819 |
| 2010-09-14 | Open-market buy | 11,100 | $23.81 | 6,137,219 |
| 2010-09-13 | Open-market buy | 69,900 | $23.72 | 6,126,119 |
| 2010-09-10 | Open-market buy | 75,000 | $23.90 | 6,056,219 |
| 2010-09-09 | Open-market buy | 4,700 | $24.33 | 5,981,219 |
| 2010-09-08 | Open-market buy | 60,500 | $24.53 | 5,976,519 |
| 2010-09-02 | Open-market buy | 700 | $23.01 | 5,916,019 |
| 2010-09-01 | Open-market buy | 183,600 | $22.79 | 5,915,319 |
| 2010-08-31 | Open-market buy | 25,000 | $22.31 | 5,731,719 |
| 2010-08-30 | Open-market buy | 55,900 | $22.16 | 5,706,719 |
| 2010-08-10 | Option exercise (out-of-money) (derivative) | 2,025,228 | $0.01 | 0 |
| 2010-08-10 | Option exercise (out-of-money) (derivative) | 2,025,228 | $8.77 | 0 |
| 2010-08-10 | Option exercise (out-of-money) | 2,025,228 | — | 5,650,819 |
| 2010-05-27 | Open-market buy (derivative) | 43,273 | $9.47 | 2,025,228 |
| 2010-05-27 | Open-market buy (derivative) | 43,273 | $0.01 | 2,025,228 |
| 2010-05-25 | Open-market buy (derivative) | 200,000 | $9.28 | 1,981,955 |
| 2010-05-25 | Open-market buy (derivative) | 200,000 | $0.01 | 1,981,955 |
| 2010-05-21 | Open-market buy (derivative) | 293,821 | $0.01 | 1,781,955 |
| 2010-05-21 | Open-market buy (derivative) | 293,821 | $9.47 | 1,781,955 |
| 2010-05-20 | Open-market buy (derivative) | 179,035 | $9.39 | 1,488,134 |
| 2010-05-20 | Open-market buy (derivative) | 179,035 | $0.01 | 1,488,134 |
| 2010-05-18 | Open-market buy (derivative) | 69,475 | $9.66 | 1,309,099 |
| 2010-05-18 | Open-market buy (derivative) | 69,475 | $0.01 | 1,309,099 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.