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GLENCORE INTERNATIONAL AG

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/30/2023CENTURY ALUMINUM COCENXConversionSeries A Convertible Preferred Stock148.36$0.00$0See Footnote06/30/2023
06/30/2023CENTURY ALUMINUM COCENXConversionCommon Stock14.8k$0.00$0See Footnote06/30/2023
12/31/2022CENTURY ALUMINUM COCENXConversionSeries A Convertible Preferred Stock4.2k$0.00$0See footnote12/31/2022
12/31/2022CENTURY ALUMINUM COCENXConversionCommon Stock419.2k$0.00$0See footnote12/31/2022
12/15/2022CENTURY ALUMINUM COCENXOther (disposition)Call Option (right to buy)1$0.00$0See Footnote12/15/2022
12/15/2022CENTURY ALUMINUM COCENXOther (disposition)Call Option (right to buy)1$2.70$2.7See Footnote12/15/2022
12/15/2022CENTURY ALUMINUM COCENXOther (acquisition)Common Stock27.5M$0.00$0 12/15/2022
12/29/2020CENTURY ALUMINUM COCENXExercise (in-the-money or at-the-money)Cash Settled Total Return Swap1$0.00$0 12/29/2020
09/28/2020CENTURY ALUMINUM COCENXOther (disposition)Cash Settled Total Return Swap1$0.00$0 09/28/2020
04/17/2018CENTURY ALUMINUM COCENXOther (acquisition)Cash Settled Total Return Swap0$0.00$0 04/17/2018
09/17/2014CENTURY ALUMINUM COCENXOther (acquisition)Cash Settled Total Return Swap0$0.00$0 09/17/2014
03/11/2013CENTURY ALUMINUM COCENXOther (acquisition)Cash Settled Total Return Swap1$0.00$0 09/12/2012
09/12/2012CENTURY ALUMINUM COCENXOther (acquisition)Cash Settled Total Return Swap1$0.00$0 09/12/2012

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