Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

Introduction

This page provides a comprehensive analysis of the known insider trading history of PS Management GP, LLC. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate PS Management GP, LLC has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:HHH / Howard Hughes Holdings Inc. Director, 10% Owner 18,852,064
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 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:US073730AE32 / Beam Inc 22 3.25% 05/15/22 10% Owner 13,518,545
US:JCP / J.C. Penney Co., Inc. 10% Owner 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by PS Management GP, LLC. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases BHC / Bausch Health Companies Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BHC / Bausch Health Companies Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BHC / Bausch Health Companies Inc. Insider Trades
Insider Sales BHC / Bausch Health Companies Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BHC / Bausch Health Companies Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
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

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BHC / Bausch Health Companies Inc. Insider Trades
Insider Purchases ESI / Element Solutions Inc - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BHC / Bausch Health Companies Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
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

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ESI / Element Solutions Inc Insider Trades
Insider Sales ESI / Element Solutions Inc - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BHC / Bausch Health Companies Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
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

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ESI / Element Solutions Inc Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by PS Management GP, LLC as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
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
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)