13D Filing: Icahn Capital LP and Herc Holdings Inc (HRI)

Items 5 (c) of the Schedule 13D is hereby amended by the addition of the following:

(c) The following table sets forth all transactions with respect to Shares effected during the past sixty (60) days by any of the Reporting Persons. Except as otherwise noted below, all such transactions were purchases of Shares effected in the open market, and the table includes commissions paid in per share prices.

(1)	Represents Shares to be acquired pursuant to a forward contract. These forward contracts expire on June 7, 2019.

(2)

Represents a forward price of $35.00 per Share, plus the amount per Share the Reporting Person paid the counterparty to the forward contract or minus the amount per Share the Reporting Person received from the counterparty to the forward contract, as applicable, in each case upon entering into such forward contract. The forward price is subject to adjustment to account for any dividends or other distributions declared by the Issuer. In addition, the Reporting Person will pay a financing charge to the counterparty to such forward contract.

Item 6. Contracts, Arrangements, Understandings or Relationship with Respect to Securities of the Issuer

Item 6 of the Schedule 13D is hereby amended by the addition of the following:

Forward Contracts

On the dates listed above in Item 5(c), certain of the Reporting Persons entered into forward contracts providing for the purchase by such Reporting Persons of an aggregate of 72,680 Shares at a forward price of $35.00 per share, for an aggregate forward price of approximately $2.54 million, plus a financing charge. The forward price is subject to adjustment to account for any dividends or other distributions declared by the Issuer. In addition, the Reporting Persons paid the counterparty to the Forwards an aggregate amount of approximately $0.18 million upon entering into such Forwards.

The Forwards provide for physical settlement, with the Reporting Person retaining the right to elect cash settlement. The Forwards do not give any Reporting Persons direct or indirect voting, investment or dispositive control over the Shares to which such contracts relate.

Except as otherwise described herein, there are no contracts, arrangements, understandings or relationships (legal or otherwise) among the persons named in Item 2 and between such persons and any person with respect to any securities of the Issuer, including but not limited to transfer or voting of any of the securities, finder’s fees, joint ventures, loan or option arrangements, puts or calls, guarantees of profits, division of profits or loss, or the giving or withholding of proxies.

Name of Reporting Person	Date of Transaction	Amount of Securities	Price Per Share
High River Limited Partnership	06/08/2017	4,359.00 (1)	37.46 (2)
High River Limited Partnership	06/09/2017	380.00 (1)	37.45 (2)
High River Limited Partnership	06/15/2017	9,797.00 (1)	37.48 (2)

Icahn Partners LP	06/08/2017	17,438.00 (1)	37.46 (2)
Icahn Partners LP	06/09/2017	980.00 (1)	37.45 (2)
Icahn Partners LP	06/15/2017	23,249.00 (1)	37.48 (2)

Icahn Partners Master Fund LP	06/09/2017	540.00 (1)	37.45 (2)
Icahn Partners Master Fund LP	06/15/2017	15,937.00 (1)	37.48 (2)

13D Filing: Icahn Capital LP and Herc Holdings Inc (HRI)

Published on June 20, 2017 at 11:21 am by Insider Monkey Staff in Hedge Funds

Page 16 of 17 – SEC Filing

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