| 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 | $20,544,500 | -850,000 | -5.7% | $24.17 | 14,105,000 | 19 Dec 2023 | See footnote | F1 |
| transaction | BTU | Common Stock | Sale | $23,180,000 | -950,000 | -6.7% | $24.40 | 13,155,000 | 20 Dec 2023 | See footnote | F1 |
| 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 | $680,000 | -10,000 | -50% | $68.00 | 10,000 | 19 Dec 2023 | Common Stock | 1,000,000 | $24.50 | See footnotes | F1, F2 |
| transaction | BTU | Call Options (obligation to sell) | Sale | $230,200 | -10,000 | -50% | $23.02 | 10,000 | 19 Dec 2023 | Common Stock | 1,000,000 | $26.00 | See footnotes | F1, F2 |
| Id | Content |
|---|---|
| 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. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |
| F2 | The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |