Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

소개

이 페이지에서는 William A Ackman의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요
내부자 포지션이 보고된 기업

SEC 서류에 따르면 William A Ackman 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
US:HHH / Howard Hughes Holdings Inc. Director, 10% Owner 18,511,031
CEO & Chairman, Director, 10% Owner 76,825,763
Chief Executive Officer 56,171
Director, 10% Owner 90,875
Chief Executive Officer, Director, 10% Owner 422,533
US:HHC / Howard Hughes Corporation Director, 10% Owner 16,586,591
US:CMG / Chipotle Mexican Grill, Inc. Director 1,114,725
US:PSTH / Pershing Square Tontine Holdings Ltd - Class A Chief Executive Officer, Director, 10% Owner 200
US:ESI / Element Solutions Inc 0
US:BHC / Bausch Health Companies Inc. Director 0
US:CP / Canadian Pacific Kansas City Limited Director 0
US:ZTS / Zoetis Inc. Director 24,973,145
US:US073730AB92 / Beam Inc 7 7/8% Debentures 01/15/2023 10% Owner 13,518,545
US:JCP / J.C. Penney Co., Inc. 10% Owner 0
차트 해석 방법

아래 차트는 William A Ackman에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 BHC / Bausch Health Companies Inc.: 단기 이익 분석

이 섹션에서는 BHC / Bausch Health Companies Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

BHC / Bausch Health Companies Inc. Insider Trades
내부자 매매 BHC / Bausch Health Companies Inc.: 단기 손실 분석

이 섹션에서는 BHC / Bausch Health Companies Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2017-03-13 VRX Pershing Square Capital Management, L.P. 18,114,432 11.0000 18,114,432 11.0000 199,258,752 39 8.5100 -45,104,936 -22.64
2016-12-12 VRX Pershing Square Capital Management, L.P. 3,476,690 14.8500 3,476,690 14.8500 51,628,846

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

BHC / Bausch Health Companies Inc. Insider Trades
내부자 매입 ESI / Element Solutions Inc: 단기 이익 분석

이 섹션에서는 BHC / Bausch Health Companies Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478 731 11.1500 -9,469,888 -7.85
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658
2014-10-01 PAH Pershing Square Capital Management, L.P. 4,698,614 4,698,614

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ESI / Element Solutions Inc Insider Trades
내부자 매매 ESI / Element Solutions Inc: 단기 손실 분석

이 섹션에서는 BHC / Bausch Health Companies Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2019-02-04 ESI Pershing Square Capital Management, L.P. 3,451,506 11.7500 3,451,506 11.7500 40,555,196 204 8.6400 -10,734,183 -26.47
2019-02-03 ESI Pershing Square Capital Management, L.P. 37,000,000 11.7200 37,000,000 11.7200 433,640,000
2018-08-06 PAH Pershing Square Capital Management, L.P. 9,968,304 12.1000 9,968,304 12.1000 120,616,478
2016-11-10 PAH Pershing Square Capital Management, L.P. 2,285,888 8.7800 2,285,888 8.7800 20,070,097
2015-07-01 PAH Pershing Square Capital Management, L.P. 1,475,358 25.5800 1,475,358 25.5800 37,739,658

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ESI / Element Solutions Inc Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 William A Ackman의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)		 지분
가치		 거래
가치		 잔여
가치
2026-05-07 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		18,511,031
2026-05-07 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		341,033
2026-05-07 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		9,000,000
2026-05-07 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		59,393,938
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		D - Sale to Issuer -6,874,237 76,825,763 -8.21
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		A - Award 10,489 314,729 3.45
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		J - Other 4,240 304,240 1.41
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		J - Other 168,200 168,200
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		P - Purchase 58,698 1,500,000 4.07 24.20 1,420,726 36,306,000
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		P - Purchase 659,540 1,441,302 84.37 23.88 15,746,518 34,411,085
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		P - Purchase 81,762 781,762 11.68 22.61 1,848,557 17,674,857
2026-05-04 2026-04-30 4 PS PERSHING SQUARE INC.
Common Stock 		J - Other 700,000 700,000
2026-05-04 2026-04-28 4 PS PERSHING SQUARE INC.
Common Stock 		G - Gift -300,000 83,700,000 -0.36
2026-05-01 2026-04-30 4 PSUS Pershing Square USA, Ltd.
Common Shares of Beneficial Interest 		P - Purchase 34,971 56,171 164.96 50.00 1,748,550 2,808,550
2026-05-01 2026-04-30 4 PSUS Pershing Square USA, Ltd.
Common Shares of Beneficial Interest 		P - Purchase 21,200 21,200 50.00 1,060,000 1,060,000
2026-05-01 2026-04-30 4 PSUS Pershing Square USA, Ltd.
Common Shares of Beneficial Interest 		P - Purchase 841,000 841,000 50.00 42,050,000 42,050,000
2026-05-01 2026-04-30 4 PSUS Pershing Square USA, Ltd.
Common Shares of Beneficial Interest 		P - Purchase 500,000 4,000,000 14.29 42.00 21,000,000 168,000,000
2026-05-01 2026-04-30 4 PSUS Pershing Square USA, Ltd.
Common Shares of Beneficial Interest 		P - Purchase 3,500,000 3,500,000 50.00 175,000,000 175,000,000
2026-04-29 3 PS PERSHING SQUARE INC.
Common Stock 		83,700,000
2026-04-29 3 PS PERSHING SQUARE INC.
Common Stock 		16,000,000
2026-04-29 3 PS PERSHING SQUARE INC.
Common Stock 		300,000
2026-04-23 2026-04-21 4 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		J - Other 90,875 90,875 22.25 2,021,969 2,021,969
2026-04-23 2026-04-21 4 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		J - Other -90,875 4,932,905 -1.81 22.25 -2,021,969 109,757,136
2026-04-23 2026-04-21 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		J - Other 341,033 341,033 65.86 22,460,433 22,460,433
2026-04-23 2026-04-21 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		J - Other -341,033 18,511,031 -1.81 65.86 -22,460,433 1,219,136,502
2026-04-23 2026-04-21 4 N/A Pershing Square SPARC Holdings, Ltd./DE
Common Stock 		J - Other 0 422,533 0.00
2025-05-07 2025-05-05 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		J - Other 59,393,938 59,393,938
2025-05-07 2025-05-05 4 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		A - Award 9,000,000 9,000,000 100.00 900,000,000 900,000,000
2024-10-22 2024-10-18 4 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		J - Other 2,929,107 5,023,780 139.84 25.00 73,227,675 125,594,500
2024-08-07 3 SEG Seaport Entertainment Group Inc.
Common Stock, par value $0.01 per share 		2,094,673
2024-07-18 3 HHH Howard Hughes Holdings Inc.
Common Stock, par value $0.01 per share 		18,852,064
2023-12-11 2023-12-11 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 100 18,852,064 0.00 74.96 7,496 1,413,150,717
2023-12-11 2023-12-08 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 239 18,851,964 0.00 74.99 17,923 1,413,708,780
2023-12-11 2023-12-07 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 9,686 18,851,725 0.05 74.86 725,094 1,411,240,134
2023-12-06 2023-12-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 3,485 18,842,039 0.02 74.86 260,887 1,410,515,040
2023-12-06 2023-12-04 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 3,251 18,838,554 0.02 74.92 243,565 1,411,384,466
2023-12-01 2023-12-01 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 44,100 18,835,303 0.23 74.28 3,275,748 1,399,086,307
2023-12-01 2023-11-30 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 32,150 18,791,203 0.17 73.55 2,364,632 1,382,092,981
2023-12-01 2023-11-29 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 68,871 18,759,053 0.37 74.18 5,108,851 1,391,546,552
2023-11-28 2023-11-28 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 53,896 18,690,182 0.29 73.14 3,941,953 1,366,999,911
2023-11-28 2023-11-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 69,100 18,636,286 0.37 73.43 5,074,013 1,368,462,481
2023-11-28 2023-11-24 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,290 18,567,186 0.22 73.45 3,032,750 1,363,759,812
2023-11-22 2023-11-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 54,020 18,525,896 0.29 72.92 3,939,138 1,350,908,336
2023-11-22 2023-11-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,202 18,471,876 0.27 72.68 3,576,001 1,342,535,948
2023-11-22 2023-11-20 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 70,500 18,422,674 0.38 74.01 5,217,705 1,363,462,103
2023-11-17 2023-11-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,352,174 0.37 73.95 4,969,440 1,357,143,267
2023-11-17 2023-11-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,284,974 0.37 74.34 4,995,648 1,359,304,967
2023-11-17 2023-11-15 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 67,200 18,217,774 0.37 74.72 5,021,184 1,361,232,073
2023-11-14 2023-11-14 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 56,334 18,150,574 0.31 74.77 4,212,093 1,357,118,418
2023-11-14 2023-11-13 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 56,325 18,094,240 0.31 70.31 3,960,211 1,272,206,014
2023-11-14 2023-11-10 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 47,012 18,037,915 0.26 70.13 3,296,952 1,264,998,979
2023-11-09 2023-11-09 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 62,654 17,990,903 0.35 70.94 4,444,675 1,276,274,659
2023-11-09 2023-11-08 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 63,594 17,928,249 0.36 73.21 4,655,717 1,312,527,109
2023-11-09 2023-11-07 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 64,000 17,864,655 0.36 72.54 4,642,560 1,295,902,074
2023-11-06 2023-11-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 61,443 17,800,655 0.35 72.05 4,426,968 1,282,537,193
2023-11-06 2023-11-03 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 26,888 17,739,212 0.15 73.19 1,967,933 1,298,332,926
2023-11-06 2023-11-02 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 31,039 17,712,324 0.18 70.57 2,190,422 1,249,958,705
2023-11-01 2023-11-01 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 19,176 17,681,285 0.11 67.24 1,289,394 1,188,889,603
2023-11-01 2023-10-31 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 34,494 17,662,109 0.20 66.74 2,302,130 1,178,769,155
2023-11-01 2023-10-30 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,379 17,627,615 0.24 66.19 2,738,876 1,166,771,837
2023-10-27 2023-10-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 31,924 17,586,236 0.18 65.95 2,105,388 1,159,812,264
2023-10-27 2023-10-26 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 59,200 17,554,312 0.34 67.35 3,987,120 1,182,282,913
2023-10-27 2023-10-25 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 24,946 17,495,112 0.14 66.94 1,669,885 1,171,122,797
2023-10-24 2023-10-24 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 50,041 17,470,166 0.29 66.91 3,348,243 1,168,928,807
2023-10-24 2023-10-23 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 59,200 17,420,125 0.34 67.34 3,986,528 1,173,071,218
2023-10-24 2023-10-20 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 23,079 17,360,925 0.13 66.95 1,545,139 1,162,313,929
2023-10-19 2023-10-19 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,900 17,337,846 0.29 67.25 3,355,775 1,165,970,144
2023-10-19 2023-10-18 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 49,900 17,287,946 0.29 68.22 3,404,178 1,179,383,676
2023-10-19 2023-10-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 21,039 17,238,046 0.12 70.11 1,475,044 1,208,559,405
2023-10-16 2023-10-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 22,046 17,217,007 0.13 68.95 1,520,072 1,187,112,633
2023-10-16 2023-10-13 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 48,500 17,194,961 0.28 67.73 3,284,905 1,164,614,709
2023-10-16 2023-10-12 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 45,990 17,146,461 0.27 68.67 3,158,133 1,177,447,477
2023-10-11 2023-10-11 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 20,262 17,100,471 0.12 70.04 1,419,150 1,197,716,989
2023-10-11 2023-10-10 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 24,628 17,080,209 0.14 70.01 1,724,206 1,195,785,432
2023-10-11 2023-10-09 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 48,500 17,055,581 0.29 68.61 3,327,585 1,170,183,412
2023-10-06 2023-10-06 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 17,007,081 0.24 69.08 2,846,096 1,174,849,155
2023-10-06 2023-10-05 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 35,373 16,965,881 0.21 69.91 2,472,926 1,186,084,741
2023-10-06 2023-10-04 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,930,508 0.24 70.26 2,894,712 1,189,537,492
2023-10-03 2023-10-03 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,889,308 0.24 70.80 2,916,960 1,195,763,006
2023-10-03 2023-10-02 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 41,200 16,848,108 0.25 72.66 2,993,592 1,224,183,527
2023-10-03 2023-09-29 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 38,800 16,806,908 0.23 74.37 2,885,556 1,249,929,748
2023-09-29 3 NA Pershing Square SPARC Holdings, Ltd./DE
Common Stock 		422,533
2023-09-28 2023-09-28 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 34,741 16,768,108 0.21 74.17 2,576,740 1,243,690,570
2023-09-28 2023-09-27 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 26,416 16,733,367 0.16 73.82 1,950,029 1,235,257,152
2023-09-28 2023-09-26 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 37,669 16,706,951 0.23 73.55 2,770,555 1,228,796,246
2023-09-25 2023-09-25 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 38,616 16,669,282 0.23 73.97 2,856,426 1,233,026,790
2023-09-25 2023-09-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 20,487 16,630,666 0.12 74.67 1,529,764 1,241,811,830
2023-09-25 2023-09-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 21,288 16,610,179 0.13 74.72 1,590,639 1,241,112,575
2023-08-23 2023-08-22 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 800 16,588,891 0.00 74.89 59,912 1,242,342,047
2023-08-23 2023-08-21 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 1,500 16,588,091 0.01 74.94 112,410 1,243,111,540
2023-08-22 2023-08-18 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,586,591 0.01 74.87 89,844 1,241,838,068
2023-08-22 2023-08-17 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 14,264 16,585,391 0.09 74.79 1,066,805 1,240,421,393
2023-08-22 2023-08-16 4 HHH Howard Hughes Holdings Inc.
Common stock, par value $0.01 per share 		P - Purchase X 899 16,571,127 0.01 74.96 67,389 1,242,171,680
2023-08-18 2023-08-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,586,591 0.01 74.87 89,844 1,241,838,068
2023-08-18 2023-08-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 14,264 16,585,391 0.09 74.79 1,066,805 1,240,421,393
2023-08-18 2023-08-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 899 16,571,127 0.01 74.96 67,389 1,242,171,680
2023-06-27 2023-06-27 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 500 16,570,228 0.00 74.93 37,465 1,241,607,184
2023-06-27 2023-06-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 666 16,569,728 0.00 74.90 49,883 1,241,072,627
2023-06-27 2023-06-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,280 16,569,062 0.10 74.92 1,294,618 1,241,354,125
2023-06-22 2023-06-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 21,731 16,551,782 0.13 74.84 1,626,348 1,238,735,365
2023-06-22 2023-06-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,627 16,530,051 0.11 74.74 1,317,442 1,235,456,012
2023-06-22 2023-06-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 23,140 16,512,424 0.14 74.81 1,731,103 1,235,294,439
2023-06-02 2023-06-01 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 15,609 16,489,284 0.09 74.71 1,166,148 1,231,914,408
2023-06-02 2023-05-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 36,901 16,473,675 0.22 74.23 2,739,161 1,222,840,895
2023-05-30 2023-05-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 22,175 16,436,774 0.14 74.71 1,656,694 1,227,991,386
2023-05-30 2023-05-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 30,557 16,414,599 0.19 74.31 2,270,691 1,219,768,852
2023-05-30 2023-05-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 39,588 16,384,042 0.24 74.01 2,929,908 1,212,582,948
2023-05-24 2023-05-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 43,294 16,344,454 0.27 73.59 3,186,005 1,202,788,370
2023-05-24 2023-05-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 47,200 16,301,160 0.29 74.47 3,514,984 1,213,947,385
2023-05-24 2023-05-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 8,169 16,253,960 0.05 74.89 611,776 1,217,259,064
2023-05-19 2023-05-19 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 35,483 16,245,791 0.22 74.51 2,643,838 1,210,473,887
2023-05-19 2023-05-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 17,955 16,210,308 0.11 74.76 1,342,316 1,211,882,626
2023-05-19 2023-05-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,932 16,192,353 0.05 73.59 583,716 1,191,595,257
2023-05-16 2023-05-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 45,600 16,184,421 0.28 73.69 3,360,264 1,192,629,983
2023-05-16 2023-05-15 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,200 16,138,821 0.01 74.91 164,802 1,208,959,081
2023-05-16 2023-05-12 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 18,108 16,136,621 0.11 74.87 1,355,746 1,208,148,814
2023-05-11 2023-05-11 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 6,776 16,118,513 0.04 74.89 507,455 1,207,115,439
2023-05-11 2023-05-10 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 521 16,111,737 0.00 74.98 39,065 1,208,058,040
2023-05-11 2023-05-09 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 16,417 16,111,216 0.10 74.26 1,219,126 1,196,418,900
2023-05-04 2023-05-04 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 26,923 16,094,799 0.17 74.70 2,011,148 1,202,281,485
2023-05-04 2023-05-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,241 16,067,876 0.01 74.91 92,963 1,203,644,591
2023-05-04 2023-05-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,919 16,066,635 0.02 74.87 218,546 1,202,908,962
2023-04-26 2023-04-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 51,300 16,063,716 0.32 74.71 3,832,623 1,200,120,222
2023-04-26 2023-04-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,316 16,012,416 0.05 74.94 548,261 1,199,970,455
2023-04-26 2023-04-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 200 16,005,100 0.00 74.98 14,996 1,200,062,398
2023-04-17 2023-04-14 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,253 16,004,900 0.01 74.95 93,912 1,199,567,255
2023-04-17 2023-04-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,200 16,003,647 0.01 74.69 89,628 1,195,312,394
2023-04-12 2023-04-12 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 8,782 16,002,447 0.05 74.94 658,123 1,199,223,378
2023-04-12 2023-04-10 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 9,133 15,993,665 0.06 74.95 684,518 1,198,725,192
2023-03-27 2023-03-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 11,440 15,984,532 0.07 74.81 855,826 1,195,802,839
2023-03-27 2023-03-23 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 12,432 15,973,092 0.08 74.88 930,908 1,196,065,129
2023-03-20 2023-03-17 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 2,751 15,960,660 0.02 74.97 206,242 1,196,570,680
2023-03-20 2023-03-16 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 300 15,957,909 0.00 74.74 22,422 1,192,694,119
2023-03-15 2023-03-15 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 19,556 15,957,609 0.12 74.63 1,459,464 1,190,916,360
2023-03-15 2023-03-14 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 15,029 15,938,053 0.09 74.90 1,125,672 1,193,760,170
2023-03-15 2023-03-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 27,889 15,923,024 0.18 74.59 2,080,241 1,187,698,360
2022-12-30 2022-12-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 1,019 15,895,135 0.01 74.68 76,099 1,187,048,682
2022-12-30 2022-12-28 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 5,135 15,894,116 0.03 74.66 383,379 1,186,654,701
2022-12-22 2022-12-22 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 31,423 15,888,981 0.20 74.37 2,336,929 1,181,663,517
2022-12-22 2022-12-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 7,387 15,857,558 0.05 74.90 553,286 1,187,731,094
2022-12-22 2022-12-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase X 12,642 15,850,171 0.08 74.84 946,127 1,186,226,798
2022-12-07 2022-12-07 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 41,446 15,837,529 0.26 73.15 3,031,775 1,158,515,246
2022-12-07 2022-12-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 47,033 15,796,083 0.30 72.82 3,424,943 1,150,270,764
2022-12-07 2022-12-05 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 568,681 15,749,050 3.75 75.61 42,997,970 1,190,785,670
2022-11-30 2022-11-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,000 15,180,369 0.01 69.89 69,893 1,060,995,458
2022-11-30 2022-11-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,559,205 15,179,369 11.45 70.00 109,144,350 1,062,555,830
2021-09-08 2021-09-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 150,156 13,620,164 1.11 92.00 13,814,352 1,253,055,088
2021-09-08 2021-09-07 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 25,430 1,114,725 2.33 1,909.68 48,563,162 2,128,768,038
2021-09-08 2021-09-03 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 15,778 1,089,295 1.47 1,910.71 30,147,182 2,081,326,849
2021-07-02 2021-07-01 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -12,619 1,073,517 -1.16 1,533.84 -19,355,527 1,646,603,315
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		J - Other -795,500 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		C - Conversion -610,000 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		J - Other -2,057,000 0 -100.00
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		P - Purchase -1,405,500 0 -100.00 17.33 -24,357,315
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		P - Purchase -2,057,000 0 -100.00 11.25 -23,141,250
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		C - Conversion -610,000 13,470,008 -4.33 79.07 -48,232,700 1,065,073,533
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 913,000 12,860,008 7.64 79.12 72,236,560 1,017,483,833
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,029,000 11,947,008 9.42 79.12 81,414,480 945,247,273
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -574,846 10,918,008 -5.00 79.12 -45,481,816 863,832,793
2021-01-08 2021-01-06 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 574,846 11,492,854 5.27 79.12 45,481,816 909,314,608
2021-01-06 2021-01-05 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -37,548 1,086,136 -3.34 1,345.01 -50,502,435 1,460,863,781
2021-01-06 2021-01-04 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -37,548 1,123,684 -3.23 1,333.29 -50,062,373 1,498,196,640
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-07-23 3 PSTH Pershing Square Tontine Holdings, Ltd.
Class B Common Stock 		200
2020-06-11 2020-03-27 4/A HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		A - Award 10,000,000 12,197,389 455.09 50.00 500,000,000 609,869,450
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 1,405,500 1,405,500 34.76 48,855,180 48,855,180
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 1,405,500 1,405,500 21.76 30,583,680 30,583,680
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 2,057,000 2,057,000 25.70 52,864,900 52,864,900
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Put Option (call equivalent position) 		S - Sale 2,057,000 2,057,000 17.82 36,655,740 36,655,740
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
OTC Equity Forward (call equivalent position) 		C - Conversion -7 0 -100.00
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		C - Conversion 469,691 10,918,008 4.50 115.00 54,014,465 1,255,570,920
2020-06-05 2020-06-03 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -1,749,072 10,448,317 -14.34 58.66 -102,600,564 612,898,275
2020-03-31 2020-03-27 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 10,000,000 12,197,389 455.09 50.00 500,000,000 609,869,450
2020-02-26 2020-02-24 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -330,000 1,161,232 -22.13 880.50 -290,565,000 1,022,464,776
2020-02-26 2020-02-24 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -17,700 1,491,232 -1.17 893.42 -15,813,534 1,332,296,493
2020-02-07 2020-02-07 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -142,200 1,508,932 -8.61 860.61 -122,378,742 1,298,601,969
2020-02-07 2020-02-06 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -73,178 1,651,132 -4.24 859.62 -62,905,272 1,419,346,090
2019-12-17 2019-12-13 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 2,596 2,197,389 0.12 116.63 302,771 256,281,479
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
OTC Equity Forward (call equivalent position) 		J - Other 7 7
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -7 0 -100.00
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 1,000,000 2,194,793 83.70 115.00 115,000,000 252,401,195
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 746,476 1,194,793 166.51 115.00 85,844,740 137,401,195
2019-12-04 2019-12-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -746,476 448,317 -62.48 115.00 -85,844,740 51,556,455
2019-09-27 2019-09-27 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -29,200 1,724,310 -1.67 815.38 -23,809,096 1,405,967,888
2019-09-27 2019-09-26 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -29,200 1,753,510 -1.64 815.60 -23,815,520 1,430,162,756
2019-06-28 2019-06-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -40,000 1,782,710 -2.19 728.34 -29,133,600 1,298,419,001
2019-06-28 2019-06-27 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale X -40,000 1,822,710 -2.15 723.96 -28,958,400 1,319,569,132
2019-04-02 2019-03-29 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		G - Gift X -14,716 1,194,793 -1.22 110.00 -1,618,760 131,427,230
2019-04-02 2019-03-11 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		G - Gift X -4 1,209,509 0.00 107.04 -428 129,465,843
2019-04-02 2019-03-29 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		G - Gift X -6,862 1,862,710 -0.37 710.31 -4,874,147 1,323,101,540
2019-04-02 2019-03-11 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		G - Gift X -3 1,869,572 0.00 616.44 -1,849 1,152,478,964
2019-02-14 2019-02-14 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -11,980 1,880,799 -0.63 602.45 -7,217,351 1,133,087,358
2019-02-14 2019-02-13 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -28,020 1,880,799 -1.47 599.01 -16,784,260 1,126,617,409
2019-02-14 2019-02-12 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -20,000 1,880,799 -1.05 594.65 -11,893,000 1,118,417,125
2019-02-05 2019-02-04 4 ESI Element Solutions Inc
Common Stock, par value $0.01 per share 		S - Sale -3,451,506 0 -100.00 11.75 -40,555,196
2019-02-05 2019-02-03 4 ESI Element Solutions Inc
Common Stock, par value $0.01 per share 		S - Sale -37,000,000 3,451,506 -91.47 11.72 -433,640,000 40,451,650
2018-11-13 2018-11-08 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2018-11-13 2018-11-08 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -899,647 1,233,589 -42.17 109.39 -98,412,385 134,942,301
2018-11-07 2018-11-06 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -71,778 1,940,799 -3.57 471.12 -33,816,051 914,349,225
2018-11-07 2018-11-05 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -46,529 1,940,799 -2.34 473.49 -22,031,016 918,948,919
2018-09-27 2018-09-26 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -5,353 2,133,236 -0.25 125.18 -670,089 267,038,482
2018-09-27 2018-09-25 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -600 2,138,589 -0.03 125.19 -75,114 267,729,957
2018-09-24 2018-09-24 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -12,000 2,139,189 -0.56 125.43 -1,505,160 268,318,476
2018-09-24 2018-09-21 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -19,800 2,151,189 -0.91 126.59 -2,506,482 272,319,016
2018-09-24 2018-09-20 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -19,860 2,170,989 -0.91 126.09 -2,504,147 273,740,003
2018-09-19 2018-09-19 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -2,575 2,190,849 -0.12 125.16 -322,287 274,206,661
2018-09-19 2018-09-18 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -11,110 2,193,424 -0.50 125.07 -1,389,528 274,331,540
2018-09-19 2018-09-17 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2018-08-30 2018-08-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -800,000 2,059,106 -27.98 486.99 -389,592,000 1,002,764,031
2018-08-30 2018-08-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -23,357 2,059,106 -1.12 497.71 -11,625,012 1,024,837,647
2018-08-07 2018-08-06 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 9,968,304 40,451,506 32.70 12.10 120,616,478 489,463,223
2018-08-07 2018-08-06 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -9,968,304 40,451,506 -19.77 12.10 -120,616,478 489,463,223
2018-03-02 2018-02-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		S - Sale -420,322 2,882,463 -12.73 318.14 -133,721,241 917,026,779
2018-03-02 2018-02-28 4 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		P - Purchase 420,322 2,882,463 17.07 318.14 133,721,241 917,026,779
2018-01-03 2018-01-02 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -2,500,000 2,204,534 -53.14 127.86 -319,650,000 281,871,717
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 1
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 9 9
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2018-01-03 2017-12-29 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -9 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		X - Other -1,916,667 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 9 9
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 1
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -780,150 4,704,534 -14.22
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		X - Other 1,916,667 5,484,684 53.72 50.00 95,833,350 274,234,200
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -414,767 5,484,684 -7.03
2017-07-05 2017-06-30 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 414,767 5,484,684 8.18
2017-03-14 2017-03-14 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		S - Sale -91,200 0 -100.00 0.30 -27,360
2017-03-14 2017-03-13 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		P - Purchase -9,120,000 0 -100.00 47.65 -434,568,000
2017-03-14 2017-03-13 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		S - Sale -18,114,432 0 -100.00 11.00 -199,258,752
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-19 3 CMG CHIPOTLE MEXICAN GRILL INC
Common Stock 		5,764,926
2016-12-13 2016-12-12 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (put equivalent position) 		P - Purchase 9,120,000 0 -100.00 0.01 91,200
2016-12-13 2016-12-12 4 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		S - Sale -3,476,690 18,114,432 -16.10 14.85 -51,628,846 268,999,315
2016-11-14 2016-11-10 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -2,285,888 40,451,506 -5.35 8.78 -20,070,097 355,164,223
2016-08-05 2016-08-03 4 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		S - Sale -9,840,890 0 -100.00 141.68 -1,394,257,295
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		S - Sale 9,120,000 9,120,000 37.09 338,251,680 338,251,680
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		P - Purchase 91,200 91,200 4.00 364,800 364,800
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Call Option (call equivalent position) 		S - Sale -9,120,000 0 -100.00 0.03 -273,600
2016-06-13 2016-06-09 4 VRX Valeant Pharmaceuticals International, Inc.
Put Option (call equivalent position) 		P - Purchase -9,120,000 0 -100.00 35.80 -326,496,000
2016-05-10 2016-05-09 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		S - Sale -16,850,000 24,973,145 -40.29 46.55 -784,367,500 1,162,499,900
2016-04-22 2016-04-22 4 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		S - Sale -4,100,000 9,840,890 -29.41 148.25 -607,825,000 1,458,911,942
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-03-16 3 VRX Valeant Pharmaceuticals International, Inc.
Common Stock, no par value 		43,182,244
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		P - Purchase 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		S - Sale -1 3 -25.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 3 50.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 2 -33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 2 -33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 1 4 33.33
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 3 -25.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 3 3
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -4 0 -100.00
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		P - Purchase 591,389 5,484,684 12.09 113.16 66,921,579 620,646,841
2016-01-04 2015-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		S - Sale -591,389 5,484,684 -9.73 113.16 -66,921,579 620,646,841
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2016-01-04 3 CP CANADIAN PACIFIC RAILWAY LTD/CN
Common Shares, no par value 		27,881,780
2015-07-02 2015-07-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 1,475,358 42,737,394 3.58 25.58 37,739,658 1,093,222,539
2015-07-02 2015-07-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		S - Sale -1,475,358 42,737,394 -3.34 25.58 -37,739,658 1,093,222,539
2015-07-02 2015-07-01 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,540,713 41,823,145 3.82 48.22 74,293,181 2,016,712,052
2015-07-02 2015-07-01 4 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		S - Sale -1,540,713 41,823,145 -3.55 48.22 -74,293,181 2,016,712,052
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 4 4
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -4 0 -100.00
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other 3 3
2015-07-02 2015-06-30 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -3 0 -100.00
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2015-02-04 3 ZTS Zoetis Inc.
Common Stock, par value $0.01 per share 		83,646,290
2014-10-07 2014-10-03 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		A - Award 9,404,064 42,737,394 28.21 25.59 240,649,998 1,093,649,912
2014-10-03 2014-10-01 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		P - Purchase 4,698,614 33,333,330 16.41
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Series A-2 Warrants (call equivalent position) 		P - Purchase -1 1 -50.00
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 1 -50.00
2014-10-03 2014-10-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps (call equivalent position) 		J - Other -1 1 -50.00
2014-03-11 2014-03-07 4 PAH Platform Specialty Products Corp
Warrants to purchase Common Stock, par value $0.01 per share 		X - Other -12,500,001 0 -100.00
2014-03-11 2014-03-07 4 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		X - Other 4,166,665 33,333,330 14.29 11.50 47,916,648 383,333,295
2014-02-03 2014-01-31 4 BEAM BEAM INC
Common Stock 		S - Sale -1,300,000 13,518,545 -8.77 83.36 -108,368,000 1,126,905,911
2014-02-03 2014-01-30 4 BEAM BEAM INC
Common Stock 		S - Sale -6,000,000 14,818,545 -28.82 83.28 -499,680,000 1,234,088,428
2014-01-24 3 PAH Platform Specialty Products Corp
Common Stock, par value $0.01 per share 		29,166,665
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2014-01-02 2013-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-08-28 2013-08-27 4 JCP J C PENNEY CO INC
Common Stock 		S - Sale -39,075,771 0 -100.00 12.90 -504,077,446
2013-07-03 2013-07-01 4 BEAM BEAM INC
Common Stock 		J - Other 0 20,818,545 0.00 63.11 1,313,858,375
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Warrants to Purchase Common stock, par value $0.01 per share 		J - Other 0 1,916,667 0.00
2013-07-03 2013-07-01 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		J - Other 0 3,568,017 0.00 112.09 399,939,026
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2010-11-09 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-07-03 2013-07-01 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-07-03 2013-07-01 4 JCP J C PENNEY CO INC
Common Stock 		J - Other 0 39,075,771 0.00 17.08 667,414,169
2013-07-03 2012-12-31 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-07-03 2011-09-22 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-01-03 2012-12-31 4 BEAM BEAM INC
Common Stock 		J - Other 0 20,818,545 0.00 61.09 1,271,804,914
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Warrants to Purchase Common stock, par value $0.01 per share 		J - Other 0 1,916,667 0.00
2013-01-03 2012-12-31 4 HHC Howard Hughes Corp
Common stock, par value $0.01 per share 		J - Other 0 3,568,017 0.00 73.02 260,536,601
2013-01-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2010-11-09 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 1
2013-01-03 2012-12-31 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2013-01-03 2012-12-31 4 JCP J C PENNEY CO INC
Common Stock 		J - Other 0 39,075,771 0.00 19.71 770,183,446
2013-01-03 2011-09-22 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other 1 1
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 5 25.00 58.38 58 292
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other 1 5 25.00 58.38 58 292
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other -1 3 -25.00 38.50 -38 116
2012-06-07 2012-06-05 4 HHC Howard Hughes Corp
Cash Settled Total Return Swaps 		J - Other -1 3 -25.00 36.50 -36 110
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 41.84 -42
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 42.80 -43
2012-05-24 2012-05-22 4 BEAM BEAM INC
Total Return Swap 		J - Other -1 0 -100.00 38.87 -39
2012-04-17 2012-04-13 4 JCP J C PENNEY CO INC
Total Return Swap 		J - Other -1 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -100,200 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Option to Purchase Common Stock 		X - Other -60,000 0 -100.00
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,000 39,075,771 0.26 30.00 3,000,000 1,172,273,130
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,200 38,975,771 0.26 25.00 2,505,000 974,394,275
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 100,000 38,875,571 0.26 22.50 2,250,000 874,700,348
2012-01-24 2012-01-21 4 JCP J C PENNEY CO INC
Common Stock 		X - Other 60,000 38,775,571 0.15 20.00 1,200,000 775,511,420
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)