Brett Icahn - Sep 30, 2023 Form 4 Insider Report for ICAHN ENTERPRISES L.P. (IEP)

Role
Director
Signature
/s/ Brett Icahn
Stock symbol
IEP
Transactions as of
Sep 30, 2023
Transactions value $
-$588,448
Form type
4
Date filed
10/3/2023, 05:15 PM
Previous filing
Oct 2, 2023
Next filing
Jan 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IEP Depositary Units Tax liability -$588K -29.2K -7.14% $20.15 380K Sep 30, 2023 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Depositary Units representing limited partner interests in Icahn Enterprises L.P.
F2 Represents the withholding of Depositary Units to satisfy the Reporting Person's tax obligations in connection with the vesting of restricted Depositary Units and accrued dividends. The Reporting Person was granted 239,254 restricted Depositary Units on October 1, 2020 under the Icahn Enterprises L.P. 2017 Long-Term Incentive Plan. 34,179 Depositary Units vested on September 30, 2023.
F3 Includes 742 Depositary Units previously received by the Reporting Person as a payment-in-kind dividend in a transaction exempt from Section 16(a) and Section 16(b) liability pursuant to Rule 16a-9(a) and Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended, which were inadvertently excluded from the aggregate ownership amount in prior filings.