ICAHN CARL C reported 2 transactions at CVR REFINING, LP
Review the transaction codes below to understand the nature of each event.
Filed: 1/29/2019ACC: 0001567619-19-001854
+22.91M
Net shares
Net buyer
$60.38M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
28.66M acquired · 5.75M disposed
Non-Derivative Transactions2
Common Units
Indirect
Shares
+28.66M
Price / share
$10.50
Trade value
$300.92M
% of position
24.1%
1/29/2019
118.94M→147.60M
Common Units
Indirect
Shares
−5.75M
Price / share
$10.50
Trade value
$60.38M
% of position
3.7%
1/29/2019
153.35M→147.60M
Total
Net shares
+22.91M
Net value
$240.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 1/29/2019 | J · J | +28.66M | $10.50 | $300.92M | 24.1% | 118.94M | 147.60M |
| Common Units Indirect | 1/29/2019 | D · Disposition | −5.75M | $10.50 | $60.38M | 3.7% | 153.35M | 147.60M |
| Total | +22.91M | $240.55M | ||||||
Derivative Transactions0
No derivative transactions reported