Icahn Carl C - Jan 8, 2025 Form 4 Insider Report for CVR ENERGY INC (CVI)

Role
10%+ Owner
Signature
/s/ Carl C. Icahn
Stock symbol
CVI
Transactions as of
Jan 8, 2025
Transactions value $
$16,027,369
Form type
4
Date filed
1/10/2025, 05:26 PM
Previous filing
Dec 31, 2024
Next filing
Mar 4, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVI Common Stock, $0.01 par value per share ( Purchase $16M +878K +1.32% $18.25 67.6M Jan 8, 2025 Please see footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by, and on behalf of, Mr. Carl C. Icahn, Icahn Enterprises Holdings L.P. ("Icahn Enterprises Holdings") and IEP Energy Holding LLC ("IEP Energy Holding" and, collectively with Mr. Icahn and Icahn Enterprises Holdings L.P., the "Reporting Persons"). These Shares were acquired pursuant to the tender offer by Icahn Enterprises Holdings, together with its direct and indirect subsidiaries, commenced on December 6, 2024, as amended, for up to 17,753,322 Shares, which expired on January 8, 2025. The purchase price per share was $18.25.
F2 Beckton Corp. ("Beckton") is the sole stockholder of Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP"), which is the general partner of each of Icahn Enterprises L.P. ("Icahn Enterprises") and Icahn Enterprises Holdings. Icahn Enterprises Holdings is the sole stockholder of AEPC Holdings LLC ("AEPC"), which is the sole stockholder of American Entertainment Properties Corp. ("AEP"). AEP is the sole member of IEP Energy Holding LLC.
F3 Mr. Icahn is the sole stockholder of Beckton. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of the Reporting Persons. In addition, Mr. Icahn is the indirect holder of approximately 86% of the outstanding depositary units representing limited partnership interests in Icahn Enterprises. Icahn Enterprises GP is the general partner of Icahn Enterprises, which is the sole limited partner of Icahn Enterprises Holdings.
F4 Each of Icahn Enterprises Holdings, AEPC, AEP, Icahn Enterprises, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of the Shares except to the extent of his or its pecuniary interest therein, if any.