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Holdings
GLENCORE INTERNATIONAL AG
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
CENTURY ALUMINUM CO
CENX
Conversion
Series A Convertible Preferred Stock
148.36
$0.00
$0
See Footnote
06/30/2023
06/30/2023
CENTURY ALUMINUM CO
CENX
Conversion
Common Stock
14.8k
$0.00
$0
See Footnote
06/30/2023
12/31/2022
CENTURY ALUMINUM CO
CENX
Conversion
Series A Convertible Preferred Stock
4.2k
$0.00
$0
See footnote
12/31/2022
12/31/2022
CENTURY ALUMINUM CO
CENX
Conversion
Common Stock
419.2k
$0.00
$0
See footnote
12/31/2022
12/15/2022
CENTURY ALUMINUM CO
CENX
Other (disposition)
Call Option (right to buy)
1
$0.00
$0
See Footnote
12/15/2022
12/15/2022
CENTURY ALUMINUM CO
CENX
Other (disposition)
Call Option (right to buy)
1
$2.70
$2.7
See Footnote
12/15/2022
12/15/2022
CENTURY ALUMINUM CO
CENX
Other (acquisition)
Common Stock
27.5M
$0.00
$0
12/15/2022
12/29/2020
CENTURY ALUMINUM CO
CENX
Exercise (in-the-money or at-the-money)
Cash Settled Total Return Swap
1
$0.00
$0
12/29/2020
09/28/2020
CENTURY ALUMINUM CO
CENX
Other (disposition)
Cash Settled Total Return Swap
1
$0.00
$0
09/28/2020
04/17/2018
CENTURY ALUMINUM CO
CENX
Other (acquisition)
Cash Settled Total Return Swap
0
$0.00
$0
04/17/2018
09/17/2014
CENTURY ALUMINUM CO
CENX
Other (acquisition)
Cash Settled Total Return Swap
0
$0.00
$0
09/17/2014
03/11/2013
CENTURY ALUMINUM CO
CENX
Other (acquisition)
Cash Settled Total Return Swap
1
$0.00
$0
09/12/2012
09/12/2012
CENTURY ALUMINUM CO
CENX
Other (acquisition)
Cash Settled Total Return Swap
1
$0.00
$0
09/12/2012
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