IEP: ICAHN CARL C discloses securities transactions
By AlphaYouPublished Form 4
ICAHN CARL C
Reporting filer
ICAHN CARL C reported Other (see filing) in ICAHN ENTERPRISES L.P.: 40531194 units of Depositary Units, dated 2026-09-23. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 25, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Depositary Units | ICAHN CARL C | 2026-09-23 | J | Other (see filing) | 40531194 | 7.0118 | 658,924,537 | 2 days | Filed terms
|
Depositary Units
- Owner
- ICAHN CARL C
- Date
- 2026-09-23
- Code
- J
- Action
- Other (see filing)
- Quantity
- 40531194
- Price
- 7.0118
- Following holdings
- 658,924,537
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Depositary Units
- id: F1
- id: F2
- transaction Date: 2026-09-23
- id: F3
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- id: F5
- transaction Timeliness:
- transaction Shares: 40531194
- transaction Price Per Share: 7.0118
- id: F4
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 658924537
- direct Or Indirect Ownership: I
- nature Of Ownership: Please see footnotes
- id: F6
- id: F7
- id: F8
- id: F9
- id: F10
- id: F11
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- ICAHN CARL C: Director, 10% owner, Other reporting owner.
- F1: Depository Units representing limited partner interests in Icahn Enterprises L.P. (the "Issuer").
- F2: Comprised of Depositary Units held indirectly through CCI Onshore LLC ("CCI Onshore"), Gascon Partners ("Gascon"), High Coast Limited Partnership ("High Coast"), Highcrest Investors LLC ("Highcrest") and Thornwood Associates Limited Partnership ("Thornwood").
- F3: Represents the date on which dividend amounts are determined based on the election of each holder and the volume weighted average trading price of units on NASDAQ during five consecutive trading days following the election date.
- F4: Represents the amount foregone in exchange for each Depository Unit received as a dividend.
- F5: Mr. Icahn received 40,531,194 Depositary Units as a payment-in-kind dividend on 618,393,343 Depositary Units owned on the dividend record date in a transaction exempt from Section 16(b) liability pursuant to Rule 16(b)-3(d) promulgated under the Securities Exchange Act of 1934, as amended.
- F6: CCI Onshore beneficially owns 140,783,739 Depository Units. High Coast is the sole member of CCI Onshore. Little Meadow Corp. ("Little Meadow") is the general partner of High Coast. Carl C. Icahn beneficially owns 100% of Little Meadow. Pursuant to Rule 16a-1(a)(2) under the Exchange Act, each of Mr. Icahn, Little Meadow and High Coast (by virtue of their relationships to CCI Onshore) may be deemed to indirectly beneficially own the Depository Units which CCI Onshore owns. Each of Mr. Icahn, Little Meadow and High Coast disclaims beneficial ownership of such Depository Units except to the extent of their pecuniary interest therein.
- F7: Gascon beneficially owns 90,575,678 Depository Units. Little Meadow is the managing general partner of Gascon. Carl C. Icahn beneficially owns 100% of Little Meadow. Pursuant to Rule 16a-1(a)(2) under the Exchange Act, each of Mr. Icahn and Little Meadow (by virtue of their relationships to Gascon) may be deemed to indirectly beneficially own the Depository Units which Gascon owns. Each of Mr. Icahn and Little Meadow disclaims beneficial ownership of such Depository Units except to the extent of their pecuniary interest therein.
- F8: High Coast beneficially owns 330,183,150 Depository Units. Little Meadow is the general partner of High Coast. Carl C. Icahn beneficially owns 100% of Little Meadow. Pursuant to Rule 16a-1(a)(2) under the Exchange Act, each of Mr. Icahn and Little Meadow (by virtue of their relationships to High Coast) may be deemed to indirectly beneficially own the Depository Units which High Coast owns. Each of Mr. Icahn and Little Meadow disclaims beneficial ownership of such Depository Units except to the extent of their pecuniary interest therein.
- F9: Highcrest beneficially owns 72,785,046 Depository Units. Starfire Holding Corporation ("Starfire") beneficially owns 100% of Highcrest. Modal LLC ("Modal") owns approximately 99.6% of Starfire. Carl C. Icahn is the sole member of Modal. Pursuant to Rule 16a-1(a)(2) under the Exchange Act, each of Mr. Icahn, Modal and Starfire (by virtue of their relationships to Highcrest) may be deemed to indirectly beneficially own the Depository Units which Highcrest owns. Each of Mr. Icahn, Modal and Starfire disclaims beneficial ownership of such Depository Units except to the extent of their pecuniary interest therein.
- F10: Thornwood beneficially owns 24,596,924 Depository Units. Barberry Corp. ("Barberry") is the general partner of Thornwood. Carl C. Icahn beneficially owns 100% of Barberry. Pursuant to Rule 16a-1(a)(2) under the Exchange Act, each of Mr. Icahn and Barberry (by virtue of their relationships to Thornwood) may be deemed to indirectly beneficially own the Depository Units which Thornwood owns. Each of Mr. Icahn and Barberry disclaims beneficial ownership of such Depository Units except to the extent of their pecuniary interest therein.
- F11: Mr. Icahn may be deemed to indirectly beneficially own the 17,704 Depository Units owned by Gail Golden, his wife, which are not included in the total reported in column 5. Mr. Icahn disclaims beneficial ownership of such Depositary Units for all purposes.
Original sources
Prepared automatically from public filing data. Report a correction.