Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENX | Common Stock | Conversion of derivative security | +17.8K | +0.16% | 11.2M | Jun 30, 2021 | Direct | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENX | Series A Convertible Preferred Stock | Conversion of derivative security | -178 | -0.28% | 63.3K | Jun 30, 2021 | Common Stock | 17.8K | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Represents shares of Common Stock acquired upon conversion of 177.68 shares of Series A Convertible Preferred Stock on June 30, 2021. |
F2 | Each share of Series A Convertible Preferred Stock is convertible into 100 shares of Common Stock at the times and under the circumstances described in the Certificate of Designation for the Series A Convertible Preferred Stock. The Series A Convertible Preferred Stock has no expiration date. |
F3 | The shares of Common Stock reported in Table I and the shares of Series A Convertible Preferred Stock reported in Table II are held directly by Glencore AG, a direct wholly-owned subsidiary of Glencore International AG, and indirectly by Glencore International AG and its parent, Glencore plc. |