Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVI | Common Stock, $0.01 par value per share | Purchase | $1.21M | +66.9K | +0.1% | $18.15 | 68.2M | Mar 10, 2025 | Please see footnotes | F1, F2, F3 |
transaction | CVI | Common Stock, $0.01 par value per share | Purchase | $1.62M | +89.5K | +0.13% | $18.11 | 68.3M | Mar 11, 2025 | Please see footnotes | F1, F2, F3 |
transaction | CVI | Common Stock, $0.01 par value per share | Purchase | $2.5M | +139K | +0.2% | $18.01 | 68.4M | Mar 12, 2025 | Please see footnotes | F1, F2, F3 |
Id | Content |
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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 Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP" and, collectively with Mr. Icahn and Icahn Enterprises Holdings, the "Reporting Persons"). |
F2 | IEP Energy Holding LLC directly holds shares of the Issuer's common stock. American Entertainment Properties Corp. ("AEP") owns a 100% interest in IEP Energy Holding LLC. AEPC Holdings LLC owns 100% of the equity of AEP. Icahn Enterprises Holdings holds shares of the Issuer's common stock and owns a 100% interest in AEPC Holdings LLC. Icahn Enterprises L.P. owns a 99% limited partner interest in Icahn Enterprises Holdings. Carl C. Icahn is the indirect holder of approximately 86% of the issued and outstanding depositary units representing limited partnership interests in Icahn Enterprises L.P. Icahn Enterprises GP is the general partner of and owns a 1% general partner interest in each of Icahn Enterprises Holdings and Icahn Enterprises L.P. Icahn Enterprises GP is 100% owned by Beckton Corp ("Beckton"). Beckton is 100% owned by Mr. Icahn. |
F3 | Each of AEP, Icahn Enterprises, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of the Issuer's shares of common stock except to the extent of his or its pecuniary interest therein, if any. |