博士健康公司
US ˙ NYSE ˙ CA0717341071

簡介

本頁面提供了有關 William A Ackman 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言，基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是，他們必須透過Form 4向美國證券交易委員會（SEC）報告所有交易。盡管存在這些限制，學術研究表明，內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易，排除了作為10b5-1交易計劃的一部分的交易。然後，對每筆交易在3、6和12個月的表現進行平均，以生成該筆交易最終的表現指標。最終，將所有交易的表現指標進行平均，計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A"，則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易，或者他們進行的交易距離現在太近，無法計算出可靠的表現指標。

更新頻率：每日

查看收益最高的的內幕交易者列表。

查看排名最高的內部人士。
報告內部持倉的公司

SEC文件顯示William A Ackman已報告在以下公司擁有持倉或進行了交易：

證券 職位 最新報告的持倉
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
如何解讀這些圖表

以下圖表顯示了在William A Ackman進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如，如果一筆內部人士交易是在2019年1月1日進行的，該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元，則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%，而從10美元跌至5美元的價格變化將為-50%。

最終，我們將評估內部人士的交易與股價的超額回報（正向或負向）之間的相關性，以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為，我們預期看到（a）購買後的正回報，或者（b）賣出後的負回報。對於情況（a），購買圖表將顯示一系列向上傾斜的曲線，表示每次購買後都有正回報。對於情況（b），賣出圖表將顯示一系列向下傾斜的曲線，表示每次賣出後都有負回報。

然而，僅憑這一點還不足以得出結論。例如，如果公司的股價在多年內呈現非周期性上升，我們會預期所有購買後的圖表都呈現向上傾斜。同樣地，多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下，「購買」圖表顯示正向信號，而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易，以獲得財務優勢。

BHC / Bausch Health Companies Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 BHC / Bausch Health Companies Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BHC / Bausch Health Companies Inc. Insider Trades
BHC / Bausch Health Companies Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 BHC / Bausch Health Companies Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BHC / Bausch Health Companies Inc. Insider Trades
ESI / Element Solutions Inc內部人士買入 - 短期收益分析

在這一部分，我們分析了在 BHC / Bausch Health Companies Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ESI / Element Solutions Inc Insider Trades
ESI / Element Solutions Inc內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 BHC / Bausch Health Companies Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
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

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ESI / Element Solutions Inc Insider Trades
歷史內部人交易

該表格顯示了由 William A Ackman 進行的所有內幕交易的完整列表，這些交易已向美國證券交易委員會（SEC）披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化		 每股
股價		 交易
金額		 剩餘
金額
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
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券（例如股票期權）
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券（例如期權）
V
內部人士透過Form 4自願報告的一筆交易
J
其他（附有交易描述的腳註）