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Icahn bot 9.5% (including options) of OSK in 2Q11, according to SEC filing
SC 13D
Name of Date of Amount of Price Per
Reporting Transaction Securities Share
Person
---------------- ----------- ---------- ----------
High River 04/29/2011 20,640 30.82
High River 04/29/2011 114,440 30.96
High River 05/02/2011 108,012 31.00
High River 05/02/2011 6,520 30.95
High River 05/03/2011 120,001 30.81
High River 05/03/2011 980 30.95
High River 05/04/2011 55,000 30.86
High River 05/05/2011 100,000(1) 10.68(2)
High River 05/06/2011 140,000(1) 10.70(2)
High River 05/09/2011 77,160(1) 10.66(2)
High River 05/10/2011 55,000(1) 10.73(2)
High River 05/11/2011 112,164(1) 10.38(2)
High River 06/20/2011 145,000(1) 6.18(2)
High River 06/21/2011 170,338(1) 7.13(2)
High River 06/22/2011 146,643(1) 7.68(2)
High River 06/23/2011 75,870(1) 7.19(2)
High River 06/24/2011 106,002(1) 7.93(2)
High River 06/27/2011 100,000(1) 8.01(2)
High River 06/28/2011 12,824 28.01
High River 06/29/2011 1,460 28.01
High River 06/30/2011 60,000 28.97
High River 06/30/2011 5,000(1) 9.13(2)
Icahn Partners 04/29/2011 31,710 30.82
Icahn Partners 04/29/2011 175,821 30.96
Icahn Partners 05/02/2011 164,869 31.00
Icahn Partners 05/02/2011 9,989 30.95
Icahn Partners 05/03/2011 183,831 30.81
Icahn Partners 05/03/2011 1,503 30.95
Icahn Partners 05/04/2011 84,255 30.86
Icahn Partners 05/05/2011 153,195(1) 10.68(2)
Icahn Partners 05/06/2011 214,470(1) 10.70(2)
Icahn Partners 05/09/2011 118,204(1) 10.66(2)
Icahn Partners 05/10/2011 84,256(1) 10.73(2)
Icahn Partners 05/11/2011 171,827(1) 10.38(2)
Icahn Partners 06/20/2011 221,962(1) 6.18(2)
Icahn Partners 06/21/2011 260,919(1) 7.13(2)
Icahn Partners 06/22/2011 224,623(1) 7.68(2)
Icahn Partners 06/23/2011 116,217(1) 7.19(2)
Icahn Partners 06/24/2011 162,371(1) 7.93(2)
Icahn Partners 06/27/2011 153,177(1) 8.01(2)
Icahn Partners 06/28/2011 19,643 28.01
Icahn Partners 06/29/2011 2,236 28.01
Icahn Partners 06/30/2011 91,906 28.97
Icahn Partners 06/30/2011 7,660(1) 9.13(2)
Icahn Master 04/29/2011 33,915 30.82
Icahn Master 04/29/2011 188,043 30.96
Icahn Master 05/02/2011 180,077 31.00
Icahn Master 05/02/2011 10,783 30.95
Icahn Master 05/03/2011 198,462 30.81
Icahn Master 05/03/2011 1,621 30.95
Icahn Master 05/04/2011 90,961 30.86
Icahn Master 05/05/2011 165,384(1) 10.68(2)
Icahn Master 05/06/2011 231,538(1) 10.70(2)
Icahn Master 05/09/2011 127,610(1) 10.66(2)
Icahn Master 05/10/2011 90,962(1) 10.73(2)
Icahn Master 05/11/2011 185,500(1) 10.38(2)
Icahn Master 06/20/2011 240,302(1) 6.18(2)
Icahn Master 06/21/2011 281,792(1) 7.13(2)
Icahn Master 06/22/2011 242,592(1) 7.68(2)
Icahn Master 06/23/2011 125,512(1) 7.19(2)
Icahn Master 06/24/2011 175,359(1) 7.93(2)
Icahn Master 06/27/2011 165,431(1) 8.01(2)
Icahn Master 06/28/2011 21,215 28.01
Icahn Master 06/29/2011 2,415 28.01
Icahn Master 06/30/2011 99,258 28.97
Icahn Master 06/30/2011 8,272(1) 9.13(2)
Icahn Master II 04/29/2011 11,810 30.82
Icahn Master II 04/29/2011 65,483 30.96
Icahn Master II 05/02/2011 60,685 31.00
Icahn Master II 05/02/2011 3,701 30.95
Icahn Master II 05/03/2011 68,112 30.81
Icahn Master II 05/03/2011 556 30.95
Icahn Master II 05/04/2011 31,218 30.86
Icahn Master II 05/05/2011 56,760(1) 10.68(2)
Icahn Master II 05/06/2011 79,462(1) 10.70(2)
Icahn Master II 05/09/2011 43,797(1) 10.66(2)
Icahn Master II 05/10/2011 31,216(1) 10.73(2)
Icahn Master II 05/11/2011 63,666(1) 10.38(2)
Icahn Master II 06/20/2011 81,827(1) 6.18(2)
Icahn Master II 06/21/2011 96,607(1) 7.13(2)
Icahn Master II 06/22/2011 83,168(1) 7.68(2)
Icahn Master II 06/23/2011 43,029(1) 7.19(2)
Icahn Master II 06/24/2011 60,119(1) 7.93(2)
Icahn Master II 06/27/2011 56,715(1) 8.01(2)
Icahn Master II 06/28/2011 7,273 28.01
Icahn Master II 06/29/2011 828 28.01
Icahn Master II 06/30/2011 34,029 28.97
Icahn Master II 06/30/2011 2,835(1) 9.13(2)
Icahn Master III 04/29/2011 5,125 30.82
Icahn Master III 04/29/2011 28,413 30.96
Icahn Master III 05/02/2011 26,416 31.00
Icahn Master III 05/02/2011 1,607 30.95
Icahn Master III 05/03/2011 29,597 30.81
Icahn Master III 05/03/2011 240 30.95
Icahn Master III 05/04/2011 13,566 30.86
Icahn Master III 05/05/2011 24,661(1) 10.68(2)
Icahn Master III 05/06/2011 34,530(1) 10.70(2)
Icahn Master III 05/09/2011 19,029(1) 10.66(2)
Icahn Master III 05/10/2011 13,566(1) 10.73(2)
Icahn Master III 05/11/2011 27,661(1) 10.38(2)
Icahn Master III 06/20/2011 35,909(1) 6.18(2)
Icahn Master III 06/21/2011 42,033(1) 7.13(2)
Icahn Master III 06/22/2011 36,187(1) 7.68(2)
Icahn Master III 06/23/2011 18,722(1) 7.19(2)
Icahn Master III 06/24/2011 26,158(1) 7.93(2)
Icahn Master III 06/27/2011 24,677(1) 8.01(2)
Icahn Master III 06/28/2011 3,164 28.01
Icahn Master III 06/29/2011 361 28.01
Icahn Master III 06/30/2011 14,807 28.97
Icahn Master III 06/30/2011 1,233(1) 9.13(2)
_________________________
(1) Represents shares underlying American-style call options purchased by the
applicable Reporting Person in the over the counter market. These call
options expire on May 3, 2013.
(2) This amount represents the cost of an applicable American-style call
option to purchase one Share. The per share exercise price of these call
options is $19.84. This exercise price will be adjusted to account for any
dividends or other distributions declared by the Issuer prior to exercise
of the options.
When Icahn bot those OTC options: May 3, 2013 $19.78 call 6M@8.6, they were ITM.
If you want bet with him, buy some LEAPS, i.e. Jan13 call.
I bot 1 Jan13C15@4.7 this morning, just for fun. |
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