Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVI | Common Stock, $0.01 par value per share ("Shares") | Sale | -$5.25M | -149K | -0.21% | $35.15 | 71M | Aug 18, 2023 | Please see footnotes | F1, F2, F3, F4 |
transaction | CVI | Shares | Sale | -$4.15M | -120K | -0.17% | $34.50 | 70.9M | Aug 21, 2023 | Please see footnotes | F1, F2, F3, F4 |
transaction | CVI | Shares | Sale | -$4.4M | -127K | -0.18% | $34.60 | 70.8M | Aug 22, 2023 | Please see footnotes | F1, F2, F3, F4 |
Id | Content |
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F1 | This Form 4 is being filed by, and on behalf of, Mr. Carl C. Icahn and IEP Energy Holding LLC ("IEP Energy Holding" and, collectively with Mr. Icahn, the "Reporting Persons"). |
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 stockholder of American Entertainment Properties Corp. ("AEP"). AEP is the sole member of IEP Energy Holding. |
F3 | Beckton is 100 percent owned by Mr. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by IEP Energy Holding. |
F4 | Each of AEP, 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 Securities Exchange Act of 1934, as amended), the Shares of CVR Energy, Inc. that IEP Energy Holding directly beneficially owns. Each of AEP, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of any pecuniary interest therein, if any. |