| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GRBK | Common Stock | Sale | -$37.3M | -539K | -6.61% | $69.16 | 7.63M | Nov 13, 2024 | See footnote | F1, F2, F3, F4, F6 |
| transaction | GRBK | Common Stock | Sale | -$33M | -478K | -36.68% | $69.16 | 825K | Nov 13, 2024 | See footnote | F1, F2, F3, F5, F6 |
| transaction | GRBK | Common Stock | Purchase | $70.3M | +1.02M | +13.34% | $69.16 | 8.64M | Nov 13, 2024 | See footnote | F1, F2, F3, F4, F7 |
| holding | GRBK | Common Stock | 827K | Nov 13, 2024 | Direct | F1, F3 | |||||
| holding | GRBK | Common Stock | 42K | Nov 13, 2024 | By simplified employee pension plan |
| Id | Content |
|---|---|
| F1 | David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. |
| F2 | The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. |
| F3 | Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. |
| F4 | Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor. |
| F5 | Following the transactions reported herein, DME controls the voting and disposition of 824,876 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. |
| F6 | Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e). |
| F7 | Represents shares of Common Stock of the Issuer acquired from the Issuer pursuant to Rule 16b-3(d). |
* The Power of Attorney executed by David Einhorn, authorizing the signatory to sign and file this report on David Einhorn's behalf, filed as Exhibit 99.1 to the Schedule 13D filed with the Securities and Exchange Commission on August 29, 2019 by the Reporting Person and other reporting persons with respect to the common units of CONSOL Coal Resources LP, is hereby incorporated by reference. Mr. Einhorn is a Director of the Issuer. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the Reporting Persons other than Mr. Einhorn are deemed directors by deputization by virtue of their representation on the Board of Directors of the Issuer.