SEC CIK 928464

HIGH RIVER LIMITED PARTNERSHIP

Reported ownership across 9 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
NWLview stock →43,704,6162020-03-11
LNGview stock →23,680,4902018-06-27
HLFview stock →22,872,3242017-03-10
CVIview stock →12,584,2272012-02-06
HAINview stock →6,537,2632010-11-29
SDview stock →4,634,8012017-11-22
LEAview stock →3,830,5152008-11-03
HTZview stock →02020-05-26
TTWOview stock →02013-11-26

Position History — CVI

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

04,194,7428,389,48512,584,2272012-012012-02

Recent Filings — CVI

DateActivitySharesPriceOwned After
2012-02-06Option exercise (out-of-money) (derivative)6,819,411$0.011,934,877
2012-02-06Option exercise (out-of-money) (derivative)1,934,877$0.010
2012-02-06Option exercise (out-of-money) (derivative)1,934,877$8.090
2012-02-06Option exercise (out-of-money) (derivative)6,819,411$8.391,934,877
2012-02-06Option exercise (out-of-money)8,754,288—12,584,227
2012-01-12Open-market buy (derivative)1,834,877$0.018,754,288
2012-01-12Open-market buy (derivative)1,834,877$8.138,754,288
2012-01-11Open-market buy (derivative)1,000,000$0.016,819,411
2012-01-11Open-market buy (derivative)100,000$7.416,919,411
2012-01-11Open-market buy (derivative)1,000,000$9.916,819,411
2012-01-11Open-market buy (derivative)100,000$0.016,919,411
2012-01-10———3,829,939

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