Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BTU | Common Stock, par value $0.01 per share ("Common Stock") | Sale | -$19.3M | -1.13M | -3.91% | $17.10 | 27.8M | Sep 15, 2021 | See footnotes | F1, F2 |
transaction | BTU | Common Stock | Sale | -$1.06M | -59.1K | -0.21% | $17.88 | 27.7M | Sep 15, 2021 | See footnotes | F1, F2 |
transaction | BTU | Common Stock | Sale | -$6.83M | -428K | -1.54% | $15.98 | 27.3M | Sep 16, 2021 | See footnotes | F1, F2 |
transaction | BTU | Common Stock | Sale | -$2.64M | -175K | -0.64% | $15.11 | 27.1M | Sep 17, 2021 | See footnotes | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BTU | Call Options (obligation to sell) | Sale | -$1.31M | -7.5K | -50% | $174.00 | 7.5K | Sep 17, 2021 | Common Stock | 750K | $15.00 | See footnotes | F1, F2 |
transaction | BTU | Call Options (obligation to sell) | Sale | -$1.01M | -7.5K | -50% | $135.00 | 7.5K | Sep 17, 2021 | Common Stock | 750K | $16.00 | See footnotes | F1, F2 |
Id | Content |
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F1 | This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. |
F2 | The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |