Icahn Carl C - Oct 25, 2021 Form 4 Insider Report for HERC HOLDINGS INC (HRI)

Role
10%+ Owner
Signature
/s/ Carl C. Icahn
Stock symbol
HRI
Transactions as of
Oct 25, 2021
Transactions value $
-$36,505,647
Form type
4
Date filed
10/27/2021, 08:15 PM
Previous filing
Oct 8, 2021
Next filing
Nov 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HRI Common Stock, par value $0.01 per share ("Shares") Sale -$16.1M -88K -1.96% $182.63 4.41M Oct 25, 2021 Please see all footnotes F1, F2, F3, F4, F5
transaction HRI Shares Sale -$6.65M -37.6K -0.85% $177.01 4.37M Oct 26, 2021 Please see all footnotes F1, F2, F3, F4, F5
transaction HRI Shares Sale -$13.8M -78.7K -1.8% $175.23 4.29M Oct 27, 2021 Please see all footnotes F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Icahn Partners LP ("Icahn Partners") directly beneficially owns 2,507,469 Shares, and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 1,783,086 Shares.
F2 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 Icahn Master.
F3 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 and Icahn Master.
F4 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.
F5 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 Icahn Master 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.