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 |
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 |
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. |