AG Glencore - Sep 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
Sep 30, 2022
Transactions value $
$0
Form type
4
Date filed
10/3/2022, 12:47 PM
Previous filing
Jul 1, 2022
Next filing
Dec 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CENX Common Stock Conversion of derivative security +33K +0.28% 11.7M Sep 30, 2022 Direct F1, F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -330 -0.56% 58K Sep 30, 2022 Common Stock 33K Direct 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 329.82 shares of Series A Convertible Preferred Stock on September 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.