Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENX | Common Stock | Conversion of derivative security | +13.2K | +0.11% | 12.3M | Sep 30, 2024 | See Footnote | F1, F2, F3 | ||
holding | CENX | Common Stock | 27.5M | Sep 30, 2024 | Direct |
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 | -132 | -0.25% | 51.8K | Sep 30, 2024 | Common Stock | 13.2K | See Footnote | F2, F3 |
Id | Content |
---|---|
F1 | Represents shares of Common Stock acquired upon conversion of 131.92 shares of Series A Convertible Preferred Stock on September 30, 2024. |
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 Line 1 of 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 may be deemed to be indirectly beneficially owned by Glencore International AG. The Common Stock reported on Line 2 of Table I is held directly by Glencore International AG. Glencore International AG is wholly owned by Glencore plc, which may be deemed an indirect beneficial owner of the securities held by Glencore AG and Glencore International AG. |