Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BTU | Common Stock, par value $0.01 per share | 3.21M | Aug 14, 2024 | See Footnotes | F1, F2, F3 | |||||
holding | BTU | Common Stock, par value $0.01 per share | 1.57M | Aug 14, 2024 | See Footnotes | F1, F2, F4 | |||||
holding | BTU | Common Stock, par value $0.01 per share | 784K | Aug 14, 2024 | See Footnotes | F1, F2, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 760K | $30.00 | See Footnotes | F1, F2, F3 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 160K | $30.00 | See Footnotes | F1, F2, F4 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 80K | $30.00 | See Footnotes | F1, F2, F5 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 380K | $25.00 | See Footnotes | F1, F2, F3 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 80K | $25.00 | See Footnotes | F1, F2, F4 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 40K | $25.00 | See Footnotes | F1, F2, F5 | ||||||
holding | BTU | Put Option (Obligation to Buy) | Aug 14, 2024 | Common Stock | 51.9K | $23.00 | See Footnotes | F1, F2, F4 | ||||||
holding | BTU | Put Option (Obligation to Buy) | Aug 14, 2024 | Common Stock | 26K | $23.00 | See Footnotes | F1, F2, F5 | ||||||
holding | BTU | Put Option (Right to Sell) | Aug 14, 2024 | Common Stock | 25K | $22.00 | See Footnotes | F1, F2, F3 | ||||||
holding | BTU | Put Option (Right to Sell) | Aug 14, 2024 | Common Stock | 16.7K | $22.00 | See Footnotes | F1, F2, F4 | ||||||
holding | BTU | Put Option (Right to Sell) | Aug 14, 2024 | Common Stock | 8.3K | $22.00 | See Footnotes | F1, F2, F5 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 3.5M | $27.00 | See Footnotes | F1, F2, F3 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 2.33M | $27.00 | See Footnotes | F1, F2, F4 | ||||||
holding | BTU | Call Option (Right to Buy) | Aug 14, 2024 | Common Stock | 1.17M | $27.00 | See Footnotes | F1, F2, F5 |
Id | Content |
---|---|
F1 | This Form 3 is being filed by (a) Thomist Capital Management, LP (the "Manager"), (b) Thomist Capital, LLC (the "GP"), (c) The Thomist Fund, LP (the "Fund"), and (d) Brian Kuzma ("Mr. Kuzma", and collectively with the Manager, the GP and the Fund, the "Reporting Persons"). The Manager, as the investment manager of the Fund and two third-party accounts ("Managed Account 1" and "Managed Account 2") over which the Manager has voting and investment discretion. Mr. Kuzma is the managing member of the GP, which is the general partner of the Manager and the Fund. |
F2 | The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, and each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein. |
F3 | The securities reported are held by the Fund. The GP and Mr. Kuzma may be deemed to have a pecuniary interest in the securities held by the Fund due to an indirect profits allocation to the GP and Mr. Kuzma's interest in the Fund. |
F4 | The securities reported are held by Managed Account 1. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 1 due to a performance-related fee. |
F5 | The securities reported are held by Managed Account 2. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 2 due to a performance-related fee. |