Glencore AG - 30 Jun 2022 Form 4 Insider Report for CENTURY ALUMINUM CO (CENX)

Role
10%+ Owner
Signature
GLENCORE AG By: /s/ Stephan Huber Name: Stephan Huber Title: Director
Issuer symbol
CENX
Transactions as of
30 Jun 2022
Net transactions value
$0
Form type
4
Filing time
01 Jul 2022, 10:52:36 UTC
Previous filing
04 Jan 2022
Next filing
03 Oct 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CENX Common Stock Conversion of derivative security +16,635 +0.14% 11,668,339 30 Jun 2022 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Common Stock acquired upon conversion of 166.35 shares of Series A Convertible Preferred Stock on June 30, 2022.
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.