{"transactions":[{"id":178709,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"no longer subject to Sect. 16"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2013-11-26T18:12:52.000Z","date":"2013-11-26","kind":"sale","acquired":false,"shares":12020744,"price":16.93,"value":203511195.92,"ownership":{"direct":false,"nature":"no longer subject to Section 16"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-13-044172","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113044172/doc1.xml","form_type":"4"}},{"id":180047,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"no longer subject to Sect. 16"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. 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Common Stock (the \"Shares\")","published_at":"2013-09-18T20:35:25.000Z","date":"2013-09-17","kind":"sale","acquired":false,"shares":1173092,"price":34,"value":39885128.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,105,487 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,725,488 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,796,157 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 625,134 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 275,167 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":5527433,"source":{"system":"sec-edgar","filing":"0001140361-13-036287","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113036287/doc1.xml","form_type":"4"}},{"id":181889,"issuer":{"id":12678,"kind":"organization","name":"DELL INC","symbol":"DELL"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"MEMBER OF 10% GROUP"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares of Common Stock (\"Shares\")","published_at":"2013-08-05T22:03:51.000Z","date":"2013-08-01","kind":"purchase","acquired":true,"shares":4000000,"price":12.94,"value":51760000.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 31,295,730 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 47,550,996 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 50,229,548 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 19,027,739 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 8,374,637 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"On May 10, 2013, the Reporting Persons filed a Schedule 13D relating to Dell Inc. (as amended through the date hereof, the \"Schedule 13D\") and acknowledged their membership in a group with Southeastern (as defined in the Schedule 13D).  The Reporting Persons have no pecuniary interest in any shares beneficially owned by Southeastern and expressly disclaim beneficial ownership of such Shares for all purposes of Section 16 of the Exchange Act other than Rule 16a-1(a)(1) thereunder."}],"balance_after":156478650,"source":{"system":"sec-edgar","filing":"0001140361-13-030430","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/826083/000114036113030430/doc1.xml","form_type":"4"}},{"id":182518,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-19T18:01:53.000Z","date":"2013-07-19","kind":"purchase","acquired":true,"shares":164000,"price":33.99,"value":5574360.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,661,946 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,015,130 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,241,590 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,660,223 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 730,846 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":13309735,"source":{"system":"sec-edgar","filing":"0001104659-13-055415","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000110465913055415/a4.xml","form_type":"4"}},{"id":182517,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-19T18:01:53.000Z","date":"2013-07-18","kind":"purchase","acquired":true,"shares":654279,"price":33.98,"value":22232400.42,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,661,946 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,015,130 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,241,590 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,660,223 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 730,846 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":13145735,"source":{"system":"sec-edgar","filing":"0001104659-13-055415","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000110465913055415/a4.xml","form_type":"4"}},{"id":182592,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-17T17:01:16.000Z","date":"2013-07-17","kind":"purchase","acquired":true,"shares":520000,"price":33.23,"value":17279600.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,498,290 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,768,282 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,980,819 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,558,151 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 685,914 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":12491456,"source":{"system":"sec-edgar","filing":"0001140361-13-028283","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036113028283/doc1.xml","form_type":"4"}},{"id":182591,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-17T17:01:16.000Z","date":"2013-07-15","kind":"purchase","acquired":true,"shares":126289,"price":31.14,"value":3932639.46,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,498,290 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,768,282 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,980,819 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,558,151 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 685,914 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11971456,"source":{"system":"sec-edgar","filing":"0001140361-13-028283","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036113028283/doc1.xml","form_type":"4"}},{"id":183266,"issuer":{"id":12678,"kind":"organization","name":"DELL INC","symbol":"DELL"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"MEMBER OF 10% GROUP"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares of Common Stock (\"Shares\")","published_at":"2013-06-20T20:52:32.000Z","date":"2013-06-18","kind":"purchase","acquired":true,"shares":72010328,"price":13.52,"value":973579634.56,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Acquired pursuant to the Stock Purchase Agreement, dated June 18, 2013, by and among Southeastern Asset Management, Inc. and the Reporting Persons, which was filed as Exhibit 2 to Amendment No. 2 to the Reporting Persons' Schedule 13D, filed on June 18, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"High River Limited Partnership (\"High River\") directly beneficially owns 30,495,730 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 46,008,171 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 48,572,373 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 19,027,739 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 8,374,637 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"On May 10, 2013, the Reporting Persons filed a Schedule 13D relating to Dell Inc. (as amended through the date hereof, the \"Schedule 13D\") and acknowledged their membership in a group with Southeastern (as defined in the Schedule 13D). As disclosed in the Schedule 13D the Reporting Persons may be deemed to beneficially own an aggregate of 224,136,478 Shares, constituting approximately 12.8% of the Shares outstanding, and including 71,657,828 Shares beneficially owned by Southeastern and its related affiliates (the \"Southeastern Shares\"). The Reporting Persons have no pecuniary interest in any of the Southeastern Shares and expressly disclaim beneficial ownership of the Southeastern Shares for all purposes of Section 16 of the Exchange Act other than Rule 16a-1(a)(1) thereunder."}],"balance_after":152478650,"source":{"system":"sec-edgar","filing":"0001140361-13-025881","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/826083/000114036113025881/doc1.xml","form_type":"4"}},{"id":184554,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value $0.001 per share (\"Common Shares\")","published_at":"2013-05-07T21:10:49.000Z","date":"2013-05-03","kind":"purchase","acquired":true,"shares":611354,"price":40.85,"value":24973810.9,"ownership":{"direct":false,"nature":"pleasee see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 3,393,296 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 5,119,296 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,403,406 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,118,195 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 932,292 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":16966485,"source":{"system":"sec-edgar","filing":"0001140361-13-019222","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113019222/doc1.xml","form_type":"4"}},{"id":186110,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value $0.001 per share (\"Common Shares\")","published_at":"2013-03-12T21:24:16.000Z","date":"2013-03-08","kind":"purchase","acquired":true,"shares":322716,"price":41.45,"value":13376578.2,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 3,271,025 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,970,494 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,149,786 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,057,903 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 905,923 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":16355131,"source":{"system":"sec-edgar","filing":"0001140361-13-012087","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113012087/doc1.xml","form_type":"4"}},{"id":186174,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2013-03-07T22:05:41.000Z","date":"2013-03-07","kind":"purchase","acquired":true,"shares":1500100,"price":41.08,"value":61624108.0,"ownership":{"direct":false,"nature":"pleasee see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 3,206,482 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,872,416 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,048,172 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,017,296 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 888,049 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":16032415,"source":{"system":"sec-edgar","filing":"0001140361-13-011312","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113011312/doc1.xml","form_type":"4"}},{"id":186173,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2013-03-07T22:05:41.000Z","date":"2013-03-06","kind":"purchase","acquired":true,"shares":317164,"price":40.96,"value":12991037.44,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 3,206,482 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,872,416 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,048,172 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,017,296 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 888,049 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":14532315,"source":{"system":"sec-edgar","filing":"0001140361-13-011312","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113011312/doc1.xml","form_type":"4"}},{"id":186172,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value $0.001 per share (\"Common Shares\")","published_at":"2013-03-07T22:05:41.000Z","date":"2013-03-05","kind":"purchase","acquired":true,"shares":200000,"price":40.66,"value":8132000.0,"ownership":{"direct":false,"nature":"pleasee see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 3,206,482 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,872,416 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,048,172 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,017,296 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 888,049 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":14215151,"source":{"system":"sec-edgar","filing":"0001140361-13-011312","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113011312/doc1.xml","form_type":"4"}},{"id":186487,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2015 Put Option","published_at":"2013-03-02T00:07:37.000Z","date":"2013-03-01","kind":"other","acquired":true,"shares":8311738,"price":0.01,"value":83117.38,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":0,"derivative":{"exercise_price":26,"expiration_date":"2015-01-28","underlying":"Common Shares","underlying_shares":8311738},"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186486,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2015 Call Option","published_at":"2013-03-02T00:07:37.000Z","date":"2013-03-01","kind":"other","acquired":true,"shares":8311738,"price":10.27,"value":85361549.26,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":0,"derivative":{"exercise_price":26,"expiration_date":"2015-01-28","underlying":"Common Shares","underlying_shares":8311738},"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186485,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Put Option (\"obligation to purchase\")","published_at":"2013-03-02T00:07:37.000Z","date":"2013-02-28","kind":"other","acquired":true,"shares":3230606,"price":0.01,"value":32306.06,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":0,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":3230606},"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186484,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Call Option (\"right to purchase\")","published_at":"2013-03-02T00:07:37.000Z","date":"2013-02-28","kind":"other","acquired":true,"shares":3230606,"price":13.29,"value":42934753.74,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":0,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":3230606},"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186483,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2013-03-02T00:07:37.000Z","date":"2013-03-01","kind":"other","acquired":true,"shares":8311738,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":14015151,"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186482,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value $0.001 per share (\"Common Shares\")","published_at":"2013-03-02T00:07:37.000Z","date":"2013-02-28","kind":"other","acquired":true,"shares":3230606,"ownership":{"direct":false,"nature":"pleasee see all footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owned 982,139 $23.50 Call Options, Icahn Master directly beneficially owned 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owned 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owned 179,006 $23.50 Call Options. On February 28, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $23.50 Call Options in their entirety, and thereby acquired 646,121 Shares, 982,139 Shares, 1,016,722 Shares, 406,618 Shares and 179,006 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722 $23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options. On February 28, 2013, upon exercise of the $23.50 Call Options, all of the $23.50 Put Options terminated."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"High River directly beneficially owned 1,662,347 call options (the \"$26.00 Call Options\"), Icahn Partners directly beneficially owned 2,527,247  $26.00 Call Options, Icahn Master directly beneficially owned 2,615,555 $26.00 Call Options, Icahn Master II directly beneficially owned 1,046,094 $26.00 Call Options, and Icahn Master III directly beneficially owned 460,495 $26.00 Call Options. On March 1, 2013, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective $26.00 Call Options in their entirety, and thereby acquired 1,662,347 Shares, 2,527,247 Shares, 2,615,555 Shares, 1,046,094 Shares and 460,495 Shares respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"High River directly wrote 1,662,347 European-style $26.00 put options (the \"$26.00 Put Options\"), Icahn Partners directly wrote 2,527,247 $26.00 Put Options, Icahn Master directly wrote 2,615,555 $26.00 Put Options, Icahn Master II directly wrote 1,046,094 $26.00 Put Options, and Icahn Master III directly wrote 460,495 $26.00 Put Options. On March 1, 2013, upon exercise of the $26.00 Call Options, all of the $26.00 Put Options terminated."}],"balance_after":14015151,"source":{"system":"sec-edgar","filing":"0001140361-13-010155","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113010155/doc1.xml","form_type":"4"}},{"id":186971,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Put Option","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-14","kind":"purchase","acquired":true,"shares":1555054,"price":0.01,"value":15550.54,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":11542344,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":1555054},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":186970,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Call Option","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-14","kind":"purchase","acquired":true,"shares":1555054,"price":14.05,"value":21848508.7,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":11542344,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":1555054},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":186969,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Put Option","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-13","kind":"purchase","acquired":true,"shares":508311,"price":0.01,"value":5083.11,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":9987290,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":508311},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":186968,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Call Option","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-13","kind":"purchase","acquired":true,"shares":508311,"price":12.78,"value":6496214.58,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":9987290,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":508311},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":186967,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Put Option (\"obligation to purchase\")","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-12","kind":"purchase","acquired":true,"shares":1167241,"price":0.01,"value":11672.41,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":9478979,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":1167241},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":186966,"issuer":{"id":4842,"kind":"organization","name":"HERBALIFE LTD."},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2013 Call Option (\"right to purchase\")","published_at":"2013-02-14T23:21:47.000Z","date":"2013-02-12","kind":"purchase","acquired":true,"shares":1167241,"price":12.51,"value":14602184.91,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,803,029 Shares (including Call Options (as defined below)), Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 4,260,759 Shares (including Call Options), Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,410,789 Shares (including Call Options), Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,764,000  Shares (including Call Options), and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 776,574 Shares (including Call Options)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options) except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares (including Options) which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares (including Options)except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 646,121 call options (the \"$23.50 Call Options\"), Icahn Partners directly beneficially owns 982,139 $23.50 Call Options, Icahn Master directly beneficially owns 1,016,722 $23.50 Call Options, Icahn Master II directly beneficially owns 406,618 $23.50 Call Options, and Icahn Master III directly beneficially owns 179,006 $23.50 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 646,121 European-style $23.50 put options (the \"$23.50 Put Options,\" and together with the $23.50 Call Options, the \"$23.50 Options\"), Icahn Partners directly wrote 982,139 $23.50 Put Options, Icahn Master directly wrote 1,016,722$23.50 Put Options, Icahn Master II directly wrote 406,618 $23.50 Put Options, and Icahn Master III directly wrote 179,006 $23.50 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The $23.50 Call Options reference an aggregate of 3,230,606 shares of Common Shares and have an exercise price of $23.50, and expire on May 10, 2013. The $23.50 Put Options provide that they settle in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"In addition, the Reporting Persons beneficially own call options referencing an aggregate of 8,311,738 shares of Common Shares that have an exercise price of $26.00 and expire on January 28, 2015 (the \"$26.00 Call Options,\" and together with the $23.50 Call Options, the \"Call Options\").  The Reporting Persons also wrote European-style put options referencing an aggregate of 8,311,738 shares of Common Shares (the \"$26.00 Put Options,\" and together with the $26.00 Call Options, the \"$26.00 Options\").  The $26.00 Put Options provide that they settle in cash.  The $26.00 Options, together with the $23.50 Options, are referred to as the \"Options.\""}],"balance_after":9478979,"derivative":{"exercise_price":23.5,"expiration_date":"2013-05-10","underlying":"Common Shares","underlying_shares":1167241},"source":{"system":"sec-edgar","filing":"0001140361-13-007543","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036113007543/doc1.xml","form_type":"4"}},{"id":189820,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-16T21:57:09.000Z","date":"2012-11-16","kind":"purchase","acquired":true,"shares":82031,"price":11.5,"value":943356.5,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,404,148 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,651,882 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,781,156 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,515,901 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 667,657 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":12020744,"source":{"system":"sec-edgar","filing":"0001140361-12-047758","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112047758/doc1.xml","form_type":"4"}},{"id":189819,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-16T21:57:09.000Z","date":"2012-11-15","kind":"purchase","acquired":true,"shares":142328,"price":11.43,"value":1626809.04,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,404,148 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,651,882 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,781,156 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,515,901 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 667,657 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11938713,"source":{"system":"sec-edgar","filing":"0001140361-12-047758","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112047758/doc1.xml","form_type":"4"}},{"id":189818,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-16T21:57:09.000Z","date":"2012-11-14","kind":"purchase","acquired":true,"shares":85400,"price":11.49,"value":981246.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,404,148 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,651,882 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,781,156 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,515,901 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 667,657 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11796385,"source":{"system":"sec-edgar","filing":"0001140361-12-047758","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112047758/doc1.xml","form_type":"4"}},{"id":189957,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-13T22:22:29.000Z","date":"2012-11-13","kind":"purchase","acquired":true,"shares":330900,"price":11.44,"value":3785496.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,342,196 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,557,778 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,683,720 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,476,839 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 650,452 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11710985,"source":{"system":"sec-edgar","filing":"0001140361-12-046925","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046925/doc1.xml","form_type":"4"}},{"id":189956,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-13T22:22:29.000Z","date":"2012-11-12","kind":"purchase","acquired":true,"shares":767300,"price":11.44,"value":8777912.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,342,196 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,557,778 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,683,720 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,476,839 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 650,452 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11380085,"source":{"system":"sec-edgar","filing":"0001140361-12-046925","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046925/doc1.xml","form_type":"4"}},{"id":189995,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-09T22:55:14.000Z","date":"2012-11-09","kind":"purchase","acquired":true,"shares":500000,"price":11.09,"value":5545000.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,122,556 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,224,146 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,338,278 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,338,349 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 589,456 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":10612785,"source":{"system":"sec-edgar","filing":"0001140361-12-046554","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046554/doc1.xml","form_type":"4"}},{"id":189994,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-09T22:55:14.000Z","date":"2012-11-08","kind":"purchase","acquired":true,"shares":418911,"price":11.12,"value":4658290.32,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,122,556 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,224,146 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,338,278 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,338,349 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 589,456 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":10112785,"source":{"system":"sec-edgar","filing":"0001140361-12-046554","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046554/doc1.xml","form_type":"4"}},{"id":190004,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-08T12:24:25.000Z","date":"2012-11-07","kind":"purchase","acquired":true,"shares":507800,"price":10.92,"value":5545176.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,938,774 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,944,982 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,049,233 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,222,468 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 538,417 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9693874,"source":{"system":"sec-edgar","filing":"0001140361-12-046161","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046161/doc1.xml","form_type":"4"}},{"id":190003,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Take-Two Common Stock","published_at":"2012-11-08T12:24:25.000Z","date":"2012-11-06","kind":"purchase","acquired":true,"shares":500000,"price":11.31,"value":5655000.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,938,774 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,944,982 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,049,233 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,222,468 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 538,417 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9186074,"source":{"system":"sec-edgar","filing":"0001140361-12-046161","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112046161/doc1.xml","form_type":"4"}},{"id":190369,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-10-25T17:17:24.000Z","date":"2012-10-25","kind":"purchase","acquired":true,"shares":1594667,"price":18.75,"value":29900006.25,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,369,032 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,598,237 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,727,064 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,492,877 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 657,957 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":11845167,"source":{"system":"sec-edgar","filing":"0001140361-12-044678","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112044678/doc1.xml","form_type":"4"}},{"id":192214,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":3,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-27T17:26:48.000Z","date":"2012-07-26","kind":"purchase","acquired":true,"shares":178795,"price":22.94,"value":4101557.3,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,050,099 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,028,918 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,308,441 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,292,700, Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 570,342 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":10250500,"source":{"system":"sec-edgar","filing":"0001140361-12-034240","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112034240/doc1.xml","form_type":"4"}},{"id":192213,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":3,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-27T17:26:48.000Z","date":"2012-07-25","kind":"purchase","acquired":true,"shares":107106,"price":22.99,"value":2462366.94,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,050,099 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,028,918 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,308,441 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,292,700, Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 570,342 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":10071705,"source":{"system":"sec-edgar","filing":"0001140361-12-034240","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112034240/doc1.xml","form_type":"4"}},{"id":192442,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-24T17:29:27.000Z","date":"2012-07-24","kind":"purchase","acquired":true,"shares":678671,"price":22.88,"value":15527992.48,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,992,919 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,944,438 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,216,164 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,256,644 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 554,434 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9964599,"source":{"system":"sec-edgar","filing":"0001140361-12-033838","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112033838/doc1.xml","form_type":"4"}},{"id":192441,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-24T17:29:27.000Z","date":"2012-07-23","kind":"purchase","acquired":true,"shares":9700,"price":23.01,"value":223197.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,992,919 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,944,438 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 3,216,164 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,256,644 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 554,434 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9285928,"source":{"system":"sec-edgar","filing":"0001140361-12-033838","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112033838/doc1.xml","form_type":"4"}},{"id":192474,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-19T17:22:38.000Z","date":"2012-07-17","kind":"purchase","acquired":true,"shares":10640,"price":23.01,"value":244826.4,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,855,245 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,741,030 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,993,986 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,169,834 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 516,133 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9276228,"source":{"system":"sec-edgar","filing":"0001140361-12-033486","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112033486/doc1.xml","form_type":"4"}},{"id":192569,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-16T17:31:54.000Z","date":"2012-07-16","kind":"purchase","acquired":true,"shares":77694,"price":23.01,"value":1787738.94,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,853,117 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,737,887 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,990,552 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,168,491 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 515,541 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9265588,"source":{"system":"sec-edgar","filing":"0001140361-12-033250","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112033250/doc1.xml","form_type":"4"}},{"id":192568,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-16T17:31:54.000Z","date":"2012-07-12","kind":"purchase","acquired":true,"shares":149080,"price":22.96,"value":3422876.8,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,853,117 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,737,887 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,990,552 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,168,491 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 515,541 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9187894,"source":{"system":"sec-edgar","filing":"0001140361-12-033250","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112033250/doc1.xml","form_type":"4"}},{"id":192578,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":6,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-12T07:59:19.000Z","date":"2012-07-11","kind":"purchase","acquired":true,"shares":500000,"price":22.82,"value":11410000.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,807,762 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,670,877 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,917,359 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,139,893 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 502,923 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":9038814,"source":{"system":"sec-edgar","filing":"0001140361-12-032931","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112032931/doc1.xml","form_type":"4"}},{"id":192577,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":6,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-07-12T07:59:19.000Z","date":"2012-07-11","kind":"purchase","acquired":true,"shares":370911,"price":23,"value":8530953.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,807,762 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,670,877 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,917,359 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,139,893 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 502,923 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":8538814,"source":{"system":"sec-edgar","filing":"0001140361-12-032931","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112032931/doc1.xml","form_type":"4"}},{"id":192966,"issuer":{"id":11733,"kind":"organization","name":"NAVISTAR INTERNATIONAL CORP","symbol":"NAV"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-06-08T07:01:54.000Z","date":"2012-06-07","kind":"purchase","acquired":true,"shares":883200,"price":24.44,"value":21585408.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,626,925 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,404,287 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,547,400 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,079,334\nShares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 476,680 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":8134626,"source":{"system":"sec-edgar","filing":"0001140361-12-029195","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/808450/000114036112029195/doc1.xml","form_type":"4"}},{"id":195997,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Put Option","published_at":"2012-02-07T22:01:40.000Z","date":"2012-02-06","kind":"other","acquired":false,"shares":1934877,"price":0.01,"value":19348.77,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,516,845 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,928,395 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,089,286 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,423,232 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 626,469 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owned 2,725,634 Call Options, Icahn Master directly beneficially owned 2,837,830 Call Options, Icahn Master II directly beneficially owned 999,850 Call Options, and Icahn Master III directly beneficially owned 440,117 Call Options. On February 6, 2012, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective Call Options in their entirety, and thereby acquired 1,750,857 Shares, 2,725,634\nShares, 2,837,830 Shares, 999,850 Shares, and 440,117 Shares, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options. On February 6, 2012, upon exercise of the Call Options, all of the Put Options terminated in accordance with their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The exercise price upon exercise of 6,819,411 of the Call Options was $12.00 and the average premium paid for such Call Options was $8.39. The exercise price upon exercise of 1,934,877 of the Call Options was $14.00 and the average premium paid for such Call Options was $8.09."}],"balance_after":0,"derivative":{"exercise_price":14,"exercise_date":"2012-01-11","expiration_date":"2012-04-11","underlying":"Cash settled","underlying_shares":1934877},"source":{"system":"sec-edgar","filing":"0001140361-12-005951","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112005951/doc1.xml","form_type":"4"}},{"id":195996,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Call Option","published_at":"2012-02-07T22:01:40.000Z","date":"2012-02-06","kind":"other","acquired":false,"shares":1934877,"price":8.09,"value":15653154.93,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,516,845 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,928,395 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,089,286 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,423,232 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 626,469 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owned 2,725,634 Call Options, Icahn Master directly beneficially owned 2,837,830 Call Options, Icahn Master II directly beneficially owned 999,850 Call Options, and Icahn Master III directly beneficially owned 440,117 Call Options. On February 6, 2012, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective Call Options in their entirety, and thereby acquired 1,750,857 Shares, 2,725,634\nShares, 2,837,830 Shares, 999,850 Shares, and 440,117 Shares, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options. On February 6, 2012, upon exercise of the Call Options, all of the Put Options terminated in accordance with their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The exercise price upon exercise of 6,819,411 of the Call Options was $12.00 and the average premium paid for such Call Options was $8.39. The exercise price upon exercise of 1,934,877 of the Call Options was $14.00 and the average premium paid for such Call Options was $8.09."}],"balance_after":0,"derivative":{"exercise_price":14,"exercise_date":"2012-01-11","expiration_date":"2012-04-11","underlying":"Shares","underlying_shares":1934877},"source":{"system":"sec-edgar","filing":"0001140361-12-005951","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112005951/doc1.xml","form_type":"4"}},{"id":195995,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Put Option (\"obligation to purchase\")","published_at":"2012-02-07T22:01:40.000Z","date":"2012-02-06","kind":"other","acquired":false,"shares":6819411,"price":0.01,"value":68194.11,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,516,845 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,928,395 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,089,286 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,423,232 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 626,469 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owned 2,725,634 Call Options, Icahn Master directly beneficially owned 2,837,830 Call Options, Icahn Master II directly beneficially owned 999,850 Call Options, and Icahn Master III directly beneficially owned 440,117 Call Options. On February 6, 2012, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective Call Options in their entirety, and thereby acquired 1,750,857 Shares, 2,725,634\nShares, 2,837,830 Shares, 999,850 Shares, and 440,117 Shares, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options. On February 6, 2012, upon exercise of the Call Options, all of the Put Options terminated in accordance with their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The exercise price upon exercise of 6,819,411 of the Call Options was $12.00 and the average premium paid for such Call Options was $8.39. The exercise price upon exercise of 1,934,877 of the Call Options was $14.00 and the average premium paid for such Call Options was $8.09."}],"balance_after":1934877,"derivative":{"exercise_price":12,"exercise_date":"2011-12-12","expiration_date":"2013-12-12","underlying":"Cash settled","underlying_shares":6819411},"source":{"system":"sec-edgar","filing":"0001140361-12-005951","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112005951/doc1.xml","form_type":"4"}},{"id":195994,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Call Option (\"right to purchase\")","published_at":"2012-02-07T22:01:40.000Z","date":"2012-02-06","kind":"other","acquired":false,"shares":6819411,"price":8.39,"value":57214858.29,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,516,845 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,928,395 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,089,286 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,423,232 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 626,469 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owned 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owned 2,725,634 Call Options, Icahn Master directly beneficially owned 2,837,830 Call Options, Icahn Master II directly beneficially owned 999,850 Call Options, and Icahn Master III directly beneficially owned 440,117 Call Options. On February 6, 2012, each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III exercised all of their respective Call Options in their entirety, and thereby acquired 1,750,857 Shares, 2,725,634\nShares, 2,837,830 Shares, 999,850 Shares, and 440,117 Shares, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options. On February 6, 2012, upon exercise of the Call Options, all of the Put Options terminated in accordance with their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The exercise price upon exercise of 6,819,411 of the Call Options was $12.00 and the average premium paid for such Call Options was $8.39. The exercise price upon exercise of 1,934,877 of the Call Options was $14.00 and the average premium paid for such Call Options was $8.09."}],"balance_after":1934877,"derivative":{"exercise_price":12,"exercise_date":"2011-12-12","expiration_date":"2013-12-12","underlying":"Shares","underlying_shares":6819411},"source":{"system":"sec-edgar","filing":"0001140361-12-005951","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112005951/doc1.xml","form_type":"4"}},{"id":195993,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Common stock, par value $0.01 (\"Shares\")","published_at":"2012-02-07T22:01:40.000Z","date":"2012-02-06","kind":"other","acquired":true,"shares":8754288,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The exercise price upon exercise of 6,819,411 of the Call Options was $12.00 and the average premium paid for such Call Options was $8.39. The exercise price upon exercise of 1,934,877 of the Call Options was $14.00 and the average premium paid for such Call Options was $8.09."}],"balance_after":12584227,"source":{"system":"sec-edgar","filing":"0001140361-12-005951","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112005951/doc1.xml","form_type":"4"}},{"id":196753,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. Common Stock (the \"Shares\")","published_at":"2012-01-23T22:16:22.000Z","date":"2012-01-19","kind":"purchase","acquired":true,"shares":67845,"price":25.74,"value":1746330.3,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,340,106 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,091,690 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,177,357 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 757,806 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 333,566 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":6700525,"source":{"system":"sec-edgar","filing":"0001140361-12-003382","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112003382/doc1.xml","form_type":"4"}},{"id":196979,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. Common Stock (the \"Shares\")","published_at":"2012-01-18T23:00:13.000Z","date":"2012-01-18","kind":"purchase","acquired":true,"shares":394819,"price":26.28,"value":10375843.32,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,326,537 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,070,511 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,155,311 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 750,133 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 330,188 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":6632680,"source":{"system":"sec-edgar","filing":"0001140361-12-002981","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002981/doc1.xml","form_type":"4"}},{"id":197064,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-12","kind":"purchase","acquired":true,"shares":1834877,"price":0.01,"value":18348.77,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":8754288,"derivative":{"exercise_price":14,"exercise_date":"2012-01-12","expiration_date":"2012-04-11","underlying":"See footnote","underlying_shares":1834877},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197063,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-12","kind":"purchase","acquired":true,"shares":1834877,"price":8.13,"value":14917550.01,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":8754288,"derivative":{"exercise_price":14,"exercise_date":"2012-01-12","expiration_date":"2012-04-11","underlying":"Shares","underlying_shares":1834877},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197062,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-11","kind":"purchase","acquired":true,"shares":100000,"price":0.01,"value":1000.0,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":6919411,"derivative":{"exercise_price":14,"exercise_date":"2012-01-11","expiration_date":"2012-04-11","underlying":"See footnote","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197061,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-11","kind":"purchase","acquired":true,"shares":100000,"price":7.41,"value":741000.0,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":6919411,"derivative":{"exercise_price":14,"exercise_date":"2012-01-11","expiration_date":"2012-04-11","underlying":"Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197060,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option (\"obligation to purchase\")","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-11","kind":"purchase","acquired":true,"shares":1000000,"price":0.01,"value":10000.0,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":6819411,"derivative":{"exercise_price":12,"exercise_date":"2012-01-11","expiration_date":"2013-12-12","underlying":"See footnote","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197059,"issuer":{"id":4008,"kind":"organization","name":"CVR ENERGY INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option (\"right to purchase\")","published_at":"2012-01-13T01:26:14.000Z","date":"2012-01-11","kind":"purchase","acquired":true,"shares":1000000,"price":9.91,"value":9910000.0,"ownership":{"direct":false,"nature":"Please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 765,988 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,202,761 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,251,456 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 423,382 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 186,352 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"High River directly beneficially owns 1,750,857 call options (the \"Call Options\"), Icahn Partners directly beneficially owns 2,725,634 Call Options, Icahn Master directly beneficially owns 2,837,830 Call Options, Icahn Master II directly beneficially owns 999,850 Call Options, and Icahn Master III directly beneficially owns 440,117 Call Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"High River directly wrote 1,750,857 European-style put options (the \"Put Options\"), Icahn Partners directly wrote 2,725,634 Put Options, Icahn Master directly wrote 2,837,830 Put Options, Icahn Master II directly wrote 999,850 Put Options, and Icahn Master III directly wrote 440,117 Put Options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Call Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide for physical settlement, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide for physical settlement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Put Options reference an aggregate of 8,754,288 Shares, 6,819,411 of which have an exercise price of $12.00, expire on December 12, 2013, and provide that they settle in cash, and 1,934,877 of which have an exercise price of $14.00, expire on April 11, 2012, and provide that they settle in cash."}],"balance_after":6819411,"derivative":{"exercise_price":12,"exercise_date":"2012-01-11","expiration_date":"2013-12-12","underlying":"Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001140361-12-002314","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002314/doc1.xml","form_type":"4"}},{"id":197069,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":3,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":4,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":5,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. Common Stock (the \"Shares\")","published_at":"2012-01-12T23:43:03.000Z","date":"2012-01-12","kind":"purchase","acquired":true,"shares":95587,"price":26.22,"value":2506291.14,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,247,573 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,947,261 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,027,013 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 705,480 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 310,534 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":6237861,"source":{"system":"sec-edgar","filing":"0001140361-12-002286","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002286/doc1.xml","form_type":"4"}},{"id":197068,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":3,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":4,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":5,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. Common Stock (the \"Shares\")","published_at":"2012-01-12T23:43:03.000Z","date":"2012-01-11","kind":"purchase","acquired":true,"shares":200000,"price":26.16,"value":5232000.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,247,573 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,947,261 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,027,013 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 705,480 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 310,534 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":6142274,"source":{"system":"sec-edgar","filing":"0001140361-12-002286","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002286/doc1.xml","form_type":"4"}},{"id":197067,"issuer":{"id":12671,"kind":"organization","name":"WebMD Health Corp.","symbol":"WBMD"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":3,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":4,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":5,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"WebMD Health Corp. Common Stock (the \"Shares\")","published_at":"2012-01-12T23:43:03.000Z","date":"2012-01-10","kind":"purchase","acquired":true,"shares":250000,"price":26.11,"value":6527500.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,247,573 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,947,261 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,027,013 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 705,480 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 310,534 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":5942274,"source":{"system":"sec-edgar","filing":"0001140361-12-002286","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036112002286/doc1.xml","form_type":"4"}},{"id":198835,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, without par value (\"Shares\")","published_at":"2011-10-14T21:17:05.000Z","date":"2011-10-13","kind":"sale","acquired":false,"shares":19201000,"price":7,"value":134407000.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"On October 13, 2011, the Reporting Persons entered into an underwriting agreement with the Issuer and Piper Jaffray & Co., as underwriter, pursuant to which the Reporting Persons agreed to sell to the Underwriter an aggregate of 19,201,000 Shares, at a price of $7.00 per share. The shares were offered to the public at the same price of $7.00 per share. In addition, the Reporting Persons granted the underwriter an option that expires on October 18, 2011 to purchase up to an additional 2,879,985 Shares at a price of $7.00 per share to cover over-allotments, if any."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On October 13, 2011, the Reporting Persons entered into an underwriting agreement with the Issuer and Piper Jaffray & Co., as underwriter, pursuant to which the Reporting Persons agreed to sell to the Underwriter an aggregate of 19,201,000 Shares, at a price of $7.00 per share. The shares were offered to the public at the same price of $7.00 per share. In addition, the Reporting Persons granted the underwriter an option that expires on October 18, 2011 to purchase up to an additional 2,879,985 Shares at a price of $7.00 per share to cover over-allotments, if any."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 849,461 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,526,021, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,194,015 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 483,750 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 194,058 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 849,461 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,526,021, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 1,194,015 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 483,750 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 194,058 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":4247305,"source":{"system":"sec-edgar","filing":"0001140361-11-049546","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111049546/doc1.xml","form_type":"4"}},{"id":199709,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, without par value (\"Shares\")","published_at":"2011-09-01T21:11:08.000Z","date":"2011-08-30","kind":"sale","acquired":false,"shares":22080986,"price":7,"value":154566902.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"In accordance with the provisions of Section 16(b) of the Act, High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III (collectively, the \"Reporting Persons\") are delivering to Lions Gate Entertainment Corp. an amount in cash equal to $195,945.87 in the aggregate, representing the profit realized by the Reporting Persons from the purchase and sale of 756,840 Shares within a period of less than six months."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In accordance with the provisions of Section 16(b) of the Act, High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III (collectively, the \"Reporting Persons\") are delivering to Lions Gate Entertainment Corp. an amount in cash equal to $195,945.87 in the aggregate, representing the profit realized by the Reporting Persons from the purchase and sale of 756,840 Shares within a period of less than six months."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 4,689,661 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 7,183,987 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 7,752,820 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,663,222 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 1,158,615 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 4,689,661 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 7,183,987 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 7,752,820 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,663,222 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 1,158,615 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":23448305,"source":{"system":"sec-edgar","filing":"0001140361-11-044435","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111044435/doc1.xml","form_type":"4"}},{"id":199884,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares","published_at":"2011-08-18T20:57:12.000Z","date":"2011-08-18","kind":"purchase","acquired":true,"shares":41267,"price":6.9864,"value":288307.7688,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,105,858 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,493,587 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,175,902 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,105,858 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,493,587 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,175,902 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton) is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":45529291,"source":{"system":"sec-edgar","filing":"0001140361-11-042772","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111042772/doc1.xml","form_type":"4"}},{"id":199883,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, without par value (\"Shares\")","published_at":"2011-08-18T20:57:12.000Z","date":"2011-08-16","kind":"purchase","acquired":true,"shares":12696,"price":7.003,"value":88910.088,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,105,858 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,493,587 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,175,902 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,105,858 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,493,587 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,175,902 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton) is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":45488024,"source":{"system":"sec-edgar","filing":"0001140361-11-042772","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111042772/doc1.xml","form_type":"4"}},{"id":200092,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Shares","published_at":"2011-08-12T21:28:51.000Z","date":"2011-08-12","kind":"purchase","acquired":true,"shares":239174,"price":6.9,"value":1650300.6,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,095,066 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,456,411 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,169,907 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton) is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":45475328,"source":{"system":"sec-edgar","filing":"0001140361-11-041630","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111041630/doc1.xml","form_type":"4"}},{"id":200091,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Shares","published_at":"2011-08-12T21:28:51.000Z","date":"2011-08-11","kind":"purchase","acquired":true,"shares":33820,"price":6.7497,"value":228274.854,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,095,066 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,456,411 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,169,907 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,095,066 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,456,411 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,169,907 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton) is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":45236154,"source":{"system":"sec-edgar","filing":"0001140361-11-041630","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111041630/doc1.xml","form_type":"4"}},{"id":200090,"issuer":{"id":5541,"kind":"organization","name":"STARZ ENTERTAINMENT CORP /CN/","symbol":"STRZ"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":2,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"please see all footnotes"}}],"security":"Common Shares, without par value (\"Shares\")","published_at":"2011-08-12T21:28:51.000Z","date":"2011-08-10","kind":"purchase","acquired":true,"shares":429883,"price":6.7411,"value":2897884.2913,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,095,066 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,456,411 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,169,907 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 9,095,066 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 13,456,411 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 15,372,255 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 5,381,689 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 2,169,907 Shares. Share amounts include approximately 130,382 Shares in the aggregate that may be deemed to be beneficially owned as a result of the ownership of 2.9375% Convertible Senior Subordinated Notes due 2024 and 3.625% Convertible Senior Subordinated Notes due 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton) is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":45202334,"source":{"system":"sec-edgar","filing":"0001140361-11-041630","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111041630/doc1.xml","form_type":"4"}},{"id":201753,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":2,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11858,"kind":"organization","name":"HIGH RIVER LIMITED PARTNERSHIP","position":6,"cik":"0000928464","reported_name":"HIGH RIVER LIMITED PARTNERSHIP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Shares\")","published_at":"2011-05-31T21:00:59.000Z","date":"2011-05-26","kind":"sale","acquired":false,"shares":5000000,"price":16.36,"value":81800000.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,461,124 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 2,238,346 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,416,469 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 829,330 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 360,357 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."}],"balance_after":7305626,"source":{"system":"sec-edgar","filing":"0001140361-11-030588","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036111030588/doc1.xml","form_type":"4"}},{"id":209383,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-29T23:35:45.000Z","date":"2010-11-29","kind":"purchase","acquired":true,"shares":5700,"price":26.61,"value":151677.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,307,452 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,985,905 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,248,113 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 316,779 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 29, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6537263,"source":{"system":"sec-edgar","filing":"0001140361-10-047388","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110047388/doc1.xml","form_type":"4"}},{"id":209382,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-29T23:35:45.000Z","date":"2010-11-26","kind":"purchase","acquired":true,"shares":6400,"price":26.51,"value":169664.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,307,452 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,985,905 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,248,113 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 316,779 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 29, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6531563,"source":{"system":"sec-edgar","filing":"0001140361-10-047388","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110047388/doc1.xml","form_type":"4"}},{"id":209381,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-11-29T23:35:45.000Z","date":"2010-11-24","kind":"purchase","acquired":true,"shares":10600,"price":26.9,"value":285140.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,307,452 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,985,905 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,248,113 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 316,779 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 29, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6525163,"source":{"system":"sec-edgar","filing":"0001140361-10-047388","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110047388/doc1.xml","form_type":"4"}},{"id":209624,"issuer":{"id":12088,"kind":"organization","name":"Tropicana Entertainment Inc.","symbol":"TPCA"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13109,"kind":"organization","name":"ICAHN OFFSHORE LP","position":2,"cik":"0001322825","reported_name":"ICAHN OFFSHORE LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13110,"kind":"organization","name":"ICAHN ONSHORE LP","position":3,"cik":"0001322826","reported_name":"ICAHN ONSHORE LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12681,"kind":"organization","name":"ICAHN CAPITAL LP","position":4,"cik":"0001412093","reported_name":"ICAHN CAPITAL LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10970,"kind":"organization","name":"ICAHN ENTERPRISES G.P. INC.","position":5,"cik":"0001257324","reported_name":"ICAHN ENTERPRISES G.P. INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10969,"kind":"organization","name":"ICAHN ENTERPRISES HOLDINGS L.P.","position":6,"cik":"0001034563","reported_name":"ICAHN ENTERPRISES HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11747,"kind":"organization","name":"BECKTON CORP","position":7,"cik":"0001080113","reported_name":"BECKTON CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":8,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":9,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":10,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Shares\")","published_at":"2010-11-17T22:18:23.000Z","date":"2010-11-15","kind":"purchase","acquired":true,"shares":668000,"price":13.75,"value":9185000.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 5,006,942 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,668,033 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,064,794 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 798,677 Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Please reference the Form 4 filing, dated November 17, 2010, filed separately by certain other related Reporting Persons."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 5,006,942 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 5,668,033 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 2,064,794 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 798,677 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing, dated November 17, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":13538446,"source":{"system":"sec-edgar","filing":"0001140361-10-046305","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110046305/doc1.xml","form_type":"4"}},{"id":209681,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-16T22:03:55.000Z","date":"2010-11-16","kind":"purchase","acquired":true,"shares":34500,"price":25.89,"value":893205.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,302,912 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,977,979 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,239,142 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 315,516 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6514563,"source":{"system":"sec-edgar","filing":"0001140361-10-046083","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110046083/doc1.xml","form_type":"4"}},{"id":209680,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-16T22:03:55.000Z","date":"2010-11-15","kind":"purchase","acquired":true,"shares":44042,"price":25.97,"value":1143770.74,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,302,912 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,977,979 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,239,142 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 315,516 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6480063,"source":{"system":"sec-edgar","filing":"0001140361-10-046083","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110046083/doc1.xml","form_type":"4"}},{"id":209679,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-11-16T22:03:55.000Z","date":"2010-11-12","kind":"purchase","acquired":true,"shares":47900,"price":25.92,"value":1241568.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,302,912 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,977,979 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,239,142 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 315,516 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6436021,"source":{"system":"sec-edgar","filing":"0001140361-10-046083","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110046083/doc1.xml","form_type":"4"}},{"id":209759,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-12T11:22:45.000Z","date":"2010-11-11","kind":"purchase","acquired":true,"shares":37700,"price":26.1,"value":983970.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,277,624 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,933,838 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,189,171 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 308,474 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 11, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6388121,"source":{"system":"sec-edgar","filing":"0001140361-10-044938","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110044938/doc1.xml","form_type":"4"}},{"id":209758,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-11-12T11:22:45.000Z","date":"2010-11-10","kind":"purchase","acquired":true,"shares":29700,"price":26.29,"value":780813.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,277,624 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,933,838 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,189,171 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 308,474 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 11, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6350421,"source":{"system":"sec-edgar","filing":"0001140361-10-044938","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110044938/doc1.xml","form_type":"4"}},{"id":209757,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-11-12T11:22:45.000Z","date":"2010-11-09","kind":"purchase","acquired":true,"shares":20000,"price":26.37,"value":527400.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,277,624 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,933,838 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,189,171 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 308,474 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated November 11, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6320721,"source":{"system":"sec-edgar","filing":"0001140361-10-044938","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110044938/doc1.xml","form_type":"4"}},{"id":211343,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Shares\")","published_at":"2010-09-29T22:02:47.000Z","date":"2010-09-27","kind":"purchase","acquired":true,"shares":23300,"price":9.91,"value":230903.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,461,124 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,654,683 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,146,489 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 585,568 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 29, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12305626,"source":{"system":"sec-edgar","filing":"0001140361-10-038979","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110038979/doc1.xml","form_type":"4"}},{"id":211630,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-21T21:26:09.000Z","date":"2010-09-20","kind":"purchase","acquired":true,"shares":302,"price":23.4,"value":7066.8,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,260,144 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,900,635 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,156,401 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 304,527 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 21, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6300721,"source":{"system":"sec-edgar","filing":"0001140361-10-038111","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110038111/doc1.xml","form_type":"4"}},{"id":211629,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-09-21T21:26:09.000Z","date":"2010-09-17","kind":"purchase","acquired":true,"shares":59200,"price":23.45,"value":1388240.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,260,144 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,900,635 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,156,401 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 304,527 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 21, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6300419,"source":{"system":"sec-edgar","filing":"0001140361-10-038111","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110038111/doc1.xml","form_type":"4"}},{"id":211690,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares","published_at":"2010-09-20T21:24:35.000Z","date":"2010-09-20","kind":"purchase","acquired":true,"shares":20700,"price":9.75,"value":201825.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,456,464 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,646,560 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,137,273 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 584,267 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 20, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12282326,"source":{"system":"sec-edgar","filing":"0001140361-10-038002","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110038002/doc1.xml","form_type":"4"}},{"id":211689,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares","published_at":"2010-09-20T21:24:35.000Z","date":"2010-09-17","kind":"purchase","acquired":true,"shares":2100,"price":9.76,"value":20496.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,456,464 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,646,560 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,137,273 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 584,267 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 20, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12261626,"source":{"system":"sec-edgar","filing":"0001140361-10-038002","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110038002/doc1.xml","form_type":"4"}},{"id":211688,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Shares\")","published_at":"2010-09-20T21:24:35.000Z","date":"2010-09-16","kind":"purchase","acquired":true,"shares":47400,"price":9.67,"value":458358.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,456,464 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,646,560 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,137,273 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 584,267 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 20, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12259526,"source":{"system":"sec-edgar","filing":"0001140361-10-038002","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110038002/doc1.xml","form_type":"4"}},{"id":211749,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-16T23:13:49.000Z","date":"2010-09-16","kind":"purchase","acquired":true,"shares":49400,"price":23.53,"value":1162382.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,248,244 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,879,892 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,132,866 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 301,203 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6241219,"source":{"system":"sec-edgar","filing":"0001140361-10-037618","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037618/doc1.xml","form_type":"4"}},{"id":211748,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-16T23:13:49.000Z","date":"2010-09-15","kind":"purchase","acquired":true,"shares":54600,"price":23.78,"value":1298388.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,248,244 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,879,892 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,132,866 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 301,203 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6191819,"source":{"system":"sec-edgar","filing":"0001140361-10-037618","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037618/doc1.xml","form_type":"4"}},{"id":211747,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-09-16T23:13:49.000Z","date":"2010-09-14","kind":"purchase","acquired":true,"shares":11100,"price":23.81,"value":264291.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,248,244 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,879,892 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,132,866 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 301,203 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 16, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6137219,"source":{"system":"sec-edgar","filing":"0001140361-10-037618","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037618/doc1.xml","form_type":"4"}},{"id":211809,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares","published_at":"2010-09-14T21:07:51.000Z","date":"2010-09-14","kind":"purchase","acquired":true,"shares":34800,"price":9.45,"value":328860.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,442,424 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,622,088 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,109,506 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 580,346 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 14, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12212126,"source":{"system":"sec-edgar","filing":"0001140361-10-037201","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110037201/doc1.xml","form_type":"4"}},{"id":211808,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Shares","published_at":"2010-09-14T21:07:51.000Z","date":"2010-09-13","kind":"purchase","acquired":true,"shares":238100,"price":9.59,"value":2283379.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,442,424 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,622,088 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,109,506 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 580,346 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 14, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":12177326,"source":{"system":"sec-edgar","filing":"0001140361-10-037201","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110037201/doc1.xml","form_type":"4"}},{"id":211807,"issuer":{"id":3076,"kind":"organization","name":"TAKE TWO INTERACTIVE SOFTWARE INC","symbol":"TTWO"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":3,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":4,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":5,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":6,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Shares\")","published_at":"2010-09-14T21:07:51.000Z","date":"2010-09-10","kind":"purchase","acquired":true,"shares":150000,"price":9.56,"value":1434000.0,"ownership":{"direct":false,"nature":"please see footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 2,442,424 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 3,622,088 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 4,109,506 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 1,457,762 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 580,346 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 14, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":11939226,"source":{"system":"sec-edgar","filing":"0001140361-10-037201","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/921669/000114036110037201/doc1.xml","form_type":"4"}},{"id":211839,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-13T23:16:40.000Z","date":"2010-09-13","kind":"purchase","acquired":true,"shares":69900,"price":23.72,"value":1658028.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,225,224 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,839,765 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,087,341 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 294,775 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 13, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6126119,"source":{"system":"sec-edgar","filing":"0001140361-10-037019","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037019/doc1.xml","form_type":"4"}},{"id":211838,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-13T23:16:40.000Z","date":"2010-09-10","kind":"purchase","acquired":true,"shares":75000,"price":23.9,"value":1792500.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,225,224 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,839,765 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,087,341 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 294,775 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 13, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":6056219,"source":{"system":"sec-edgar","filing":"0001140361-10-037019","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037019/doc1.xml","form_type":"4"}},{"id":211837,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":2,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":6,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-09-13T23:16:40.000Z","date":"2010-09-09","kind":"purchase","acquired":true,"shares":4700,"price":24.33,"value":114351.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,225,224 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,839,765 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,087,341 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 294,775 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 13, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5981219,"source":{"system":"sec-edgar","filing":"0001140361-10-037019","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110037019/doc1.xml","form_type":"4"}},{"id":211938,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":2,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":6,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-08T21:41:59.000Z","date":"2010-09-08","kind":"purchase","acquired":true,"shares":60500,"price":24.53,"value":1484065.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,195,304 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,787,612 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,028,171 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 286,418 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 8, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5976519,"source":{"system":"sec-edgar","filing":"0001140361-10-036573","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110036573/doc1.xml","form_type":"4"}},{"id":211937,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":2,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":6,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-09-08T21:41:59.000Z","date":"2010-09-02","kind":"purchase","acquired":true,"shares":700,"price":23.01,"value":16107.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,195,304 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,787,612 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,028,171 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 286,418 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 8, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5916019,"source":{"system":"sec-edgar","filing":"0001140361-10-036573","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110036573/doc1.xml","form_type":"4"}},{"id":212021,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":2,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":6,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-01T21:10:09.000Z","date":"2010-09-01","kind":"purchase","acquired":true,"shares":183600,"price":22.79,"value":4184244.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,183,064 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,766,277 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,003,964 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 283,000 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 1, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5915319,"source":{"system":"sec-edgar","filing":"0001140361-10-035841","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110035841/doc1.xml","form_type":"4"}},{"id":212020,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":2,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":6,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2010-09-01T21:10:09.000Z","date":"2010-08-31","kind":"purchase","acquired":true,"shares":25000,"price":22.31,"value":557750.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,183,064 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,766,277 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,003,964 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 283,000 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 1, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5731719,"source":{"system":"sec-edgar","filing":"0001140361-10-035841","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110035841/doc1.xml","form_type":"4"}},{"id":212019,"issuer":{"id":7055,"kind":"organization","name":"HAIN CELESTIAL GROUP INC"},"owners":[{"id":10619,"kind":"person","name":"ICAHN CARL C","position":1,"cik":"0000921669","reported_name":"ICAHN CARL C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11190,"kind":"organization","name":"ICAHN PARTNERS LP","position":2,"cik":"0001313666","reported_name":"ICAHN PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11191,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND LP","position":3,"cik":"0001322827","reported_name":"ICAHN PARTNERS MASTER FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12655,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND II L.P.","position":4,"cik":"0001414181","reported_name":"ICAHN PARTNERS MASTER FUND II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12656,"kind":"organization","name":"ICAHN PARTNERS MASTER FUND III L.P.","position":5,"cik":"0001414179","reported_name":"ICAHN PARTNERS MASTER FUND III L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12680,"kind":"organization","name":"IPH GP LLC","position":6,"cik":"0001412091","reported_name":"IPH GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Shares\")","published_at":"2010-09-01T21:10:09.000Z","date":"2010-08-30","kind":"purchase","acquired":true,"shares":55900,"price":22.16,"value":1238744.0,"ownership":{"direct":false,"nature":"please see all footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"High River Limited Partnership (\"High River\") directly beneficially owns 1,183,064 Shares, Icahn Partners LP (\"Icahn Partners\") directly beneficially owns 1,766,277 Shares, Icahn Partners Master Fund LP (\"Icahn Master\") directly beneficially owns 2,003,964 Shares, Icahn Partners Master Fund II LP (\"Icahn Master II\") directly beneficially owns 679,014 Shares, and Icahn Partners Master Fund III LP (\"Icahn Master III\") directly beneficially owns 283,000 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Barberry Corp. (\"Barberry\"), is the sole member of Hopper Investments LLC (\"Hopper\"), which is the general partner of High River. Beckton Corp. (\"Beckton\") is the sole stockholder of Icahn Enterprises G.P. Inc. (\"Icahn Enterprises GP\"), which is the general partner of Icahn Enterprises Holdings L.P. (\"Icahn Enterprises Holdings\"). Icahn Enterprises Holdings is the sole member of IPH GP LLC (\"IPH\"), which is the general partner of Icahn Capital LP (\"Icahn Capital\"). Icahn Capital is the general partner of each of Icahn Onshore LP (\"Icahn Onshore\") and Icahn Offshore LP (\"Icahn Offshore\"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of each of Icahn Master, Icahn Master II and Icahn Master III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River, Icahn Partners, Icahn Master, Icahn Master II and Icahn Master III. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which High River owns. Each of Hopper, Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which each of Icahn Master, Icahn Master II and Icahn Master III owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Please reference the Form 4 filing dated September 1, 2010, filed separately by certain other related Reporting Persons."}],"balance_after":5706719,"source":{"system":"sec-edgar","filing":"0001140361-10-035841","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910406/000114036110035841/doc1.xml","form_type":"4"}}],"next_cursor":"2010-09-01T21:10:09.000000Z,212019"}