GLENCORE INTERNATIONAL AG - 30 Sep 2024 Form 4 Insider Report for CENTURY ALUMINUM CO (CENX)

Role
10%+ Owner
Signature
GLENCORE AG By: /s/ Martin Haering Name: Martin Haering Title: Director By: /s/ Carlos Perezagua Name: Carlos Perezagua Title: Director
Issuer symbol
CENX
Transactions as of
30 Sep 2024
Net transactions value
$0
Form type
4
Filing time
02 Oct 2024, 10:36:48 UTC
Previous filing
02 Jul 2024
Next filing
03 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CENX Common Stock Conversion of derivative security +13,192 +0.11% 12,324,276 30 Sep 2024 See Footnote F1, F2, F3
holding CENX Common Stock 27,500,000 30 Sep 2024 Direct

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 -132 -0.25% 51,817 30 Sep 2024 Common Stock 13,192 See Footnote 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 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.