Billionaire Carl Icahn of Icahn Capital has been busy selling off pieces of some of his smaller holdings recently, and Tegna Inc (NYSE:TGNA) is again one of the recipients of those cuts. Icahn has recently sold shares of both Mentor Graphics Corp (NASDAQ:MENT) and Hologic Inc. (NASDAQ:HOLX), in addition to already having sold shares of Tegna on February 29. Since then, Mr. Icahn has sold another 1.66 million shares of the company, dropping his ownership to under 5% of its shares. The full content of the latest filing can be found below.
You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
High River Limited Partnership | 2,142,322 | 0 | 2,142,322 | 0 | 2,142,322 | 0.98% |
Hopper Investments | 0 | 2,142,322 | 0 | 2,142,322 | 2,142,322 | 0.98% |
Barberry Corp | 0 | 2,142,322 | 0 | 2,142,322 | 2,142,322 | 0.98% |
Icahn Partners Master Fund | 3,558,467 | 0 | 3,558,467 | 0 | 3,558,467 | 1.62% |
Icahn Offshore | 0 | 3,558,467 | 0 | 3,558,467 | 3,558,467 | 1.62% |
Icahn Partners | 5,010,810 | 0 | 5,010,810 | 0 | 5,010,810 | 2.28% |
Icahn Onshore | 0 | 5,010,810 | 0 | 5,010,810 | 5,010,810 | 2.28% |
Icahn Capital | 0 | 8,569,277 | 0 | 8,569,277 | 8,569,277 | 3.90% |
IPH GP | 0 | 8,569,277 | 0 | 8,569,277 | 8,569,277 | 3.90% |
Icahn Enterprises Holdings | 0 | 8,569,277 | 0 | 8,569,277 | 8,569,277 | 3.90% |
Icahn Enterprises G.P. Inc | 0 | 8,569,277 | 0 | 8,569,277 | 8,569,277 | 3.90% |
Beckton Corp | 0 | 8,569,277 | 0 | 8,569,277 | 8,569,277 | 3.90% |
Carl C. Icahn | 0 | 10,711,599 | 0 | 10,711,599 | 10,711,599 | 4.88% |
Date of Transaction Amount of Securities Purchased or (Sold) Price Per Share High River Limited Partnership |
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Page 1 of 16 SEC Filing
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Page 2 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 3 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 4 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 5 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 6 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 7 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 8 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 9 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 10 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 11 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 12 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 13 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 14 of 16 SEC Filing
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)/ / |
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES/ / |
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Page 15 of 16 SEC Filing
(c) The following table sets forth all transactions with respect to Shares effected during the past sixty (60) days by any of the Reporting Persons and not previously reported on Schedule 13D. Except as otherwise noted below, all such transactions were sales of Shares effected in the open market, and the table includes commissions paid in per share prices.
Name of Reporting Person | Date of Transaction | Amount of Securities Purchased or (Sold) | Price Per Share |
High River Limited Partnership | 3/1/2016 | (70,699.00) | 24.67 |
High River Limited Partnership | 3/2/2016 | (71,389.00) | 24.58 |
High River Limited Partnership | 3/3/2016 | (70,000.00) | 24.99 |
High River Limited Partnership | 3/4/2016 | (55,276.00) | 24.93 |
High River Limited Partnership | 3/7/2016 | (40,000.00) | 24.78 |
High River Limited Partnership | 3/8/2016 | (40.00) | 24.50 |
High River Limited Partnership | 3/9/2016 | (24,293.00) | 24.59 |
Icahn Partners LP | 3/1/2016 | (152,908.00) | 24.67 |
Icahn Partners LP | 3/2/2016 | (166,977.00) | 24.58 |
Icahn Partners LP | 3/3/2016 | (163,728.00) | 24.99 |
Icahn Partners LP | 3/4/2016 | (129,289.00) | 24.93 |
Icahn Partners LP | 3/7/2016 | (93,552.00) | 24.78 |
Icahn Partners LP | 3/8/2016 | (93.00) | 24.50 |
Icahn Partners LP | 3/9/2016 | (56,821.00) | 24.59 |
Icahn Partners Master Fund LP | 3/1/2016 | (129,886.00) | 24.67 |
Icahn Partners Master Fund LP | 3/2/2016 | (118,581.00) | 24.58 |
Icahn Partners Master Fund LP | 3/3/2016 | (116,272.00) | 24.99 |
Icahn Partners Master Fund LP | 3/4/2016 | (91,817.00) | 24.93 |
Icahn Partners Master Fund LP | 3/7/2016 | (66,448.00) | 24.78 |
Icahn Partners Master Fund LP | 3/8/2016 | (67.00) | 24.50 |
Icahn Partners Master Fund LP | 3/9/2016 | (40,352.00) | 24.59 |
(e) The Reporting Persons ceased to be the beneficial owners of more than 5% of the Shares on March 7, 2016.