CVR PARTNERS, LP
38.40%
4,054,457
1425292
126633205
Dec 19, 2024
Dec 20, 2024, 09:14 PM
Reporting Persons (6)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| IEP Energy Holding LLC | CO | 38.40% | 4,054,457 | 0 | 4,054,457 |
| AMERICAN ENTERTAINMENT PROPERTIES CORP. | CO | 38.40% | 4,054,457 | 162,457 | 4,054,457 |
| ICAHN ENTERPRISES HOLDINGS L.P. | Partnership | 38.40% | 4,054,457 | 0 | 4,054,457 |
| ICAHN ENTERPRISES G.P. INC. | CO | 38.40% | 4,054,457 | 0 | 4,054,457 |
| BECKTON CORP | CO | 38.40% | 4,054,457 | 0 | 4,054,457 |
| ICAHN CARL C | Individual | 38.40% | 4,054,457 | 0 | 4,054,457 |
Disclosure Items (5)
Common Units
CVR PARTNERS, LP
2277 PLAZA DRIVE, SUGAR LAND, TX, 77479
Items 5 of the Schedule 13D is hereby amended and supplemented as follows: The percentages set forth on the cover pages are based on 10,569,637 outstanding Common Units as of October 25, 2024, as set forth in the Issuer's Quarterly Report on Form 10-Q filed on October 29, 2024. AEP holds 162,457 Common Units. Each of Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Common Units and each of the Reporting Persons disclaims beneficial ownership of the other Common Units reported on this Schedule 13D.
The information set forth in Item 5(a) is incorporated into this Item 5(b).
The below sets forth all transactions with respect to the Common Units by any Reporting Person since the most recent amendment to the Schedule 13D. American Entertainment Properties Corp (AEPC) purchased Common Units as follows: (i) 11/11/24, 10,697 Common Units at $71.82 per Unit; (ii) 11/12/2024, 8,708 Common Units at $71.28 per Unit; (iii) 11/13/2024, 7,927 Common Units at $71.51 per unit; (iv) 11/14/2024, 4,163 Common Units at $$72.25 per unit; (v) 11/15/2024, 4,593 Common Units at $72.76 per unit; (vi) 11/18/2024, 5,215 Common Units at $71.92 per unit; (vii) 11/19/2024, 6,106 Common Units at $71.41 per unit; (viii) 11/20/2024, 3,068 Common Units at $71.19 per unit; (ix) 11/21/2024, 10,000 Common Units at $71.96 per unit; (x) 11/22/2024, 2,500 Common Units at $72.36 per unit; (xi) 11/25/2024, 10,000 Common Units at $71.55 per unit; (xii) 11/26/2024, 13,315 Common Units at $70.72 per unit; (xiii) 12/13/2024, 2, 851 Common Units at $74.84; (xiv) 12/16/2024, 2,518 Common Units at $74.97 per unit; (xv) 12/17/2024, 3,655 Common Units at $74.82 per unit; (xvi) 12/18/2024, 2,287 Common Units at $74.55 per unit; (xvii) 3,100 Common Units at $73.99 per unit; and (xviii) 12/20/2024, 6,202 Common Units at $74.22 per unit.
Item 6 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 4 of this Amendment No. 3 with respect to the 10b5-1 Trading Plan is incorporated by reference into this Item 6.
Item 7 of the Schedule 13D is hereby amended and supplemented as follows: Exhibit 9 - 10b5-1 Trading Plan, dated December 20, 2024.