AG Glencore - Jun 30, 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
Stock symbol
CENX
Transactions as of
Jun 30, 2022
Transactions value $
$0
Form type
4
Date filed
7/1/2022, 10:52 AM
Previous filing
Jan 4, 2022
Next filing
Oct 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CENX Common Stock Conversion of derivative security +16.6K +0.14% 11.7M Jun 30, 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.