| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVI | Common Stock, $0.01 par value per share | Purchase | $1.27M | +70.3K | +0.1% | $18.03 | 70.2M | Apr 16, 2025 | Please see footnotes | F1, F2, F3 |
| transaction | CVI | Common Stock, $0.01 par value per share | Purchase | $265K | +14.6K | +0.02% | $18.18 | 70.2M | Apr 17, 2025 | Please see footnotes | F1, F2, F3 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| 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 Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP" and, collectively with Mr. Icahn and Icahn Enterprises Holdings, the "Reporting Persons"). The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on February 21, 2025. |
| 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. |