Elliott Investment Management L.P. Transaction History

Date Transaction Value Shares Traded Form
Sep 01 2021
SELL
Open market or private sale
$4,976,490 $12.2 p/Share
407,909
Aug 31 2021
SELL
Open market or private sale
$253,832 $12.13 p/Share
20,926
Aug 30 2021
SELL
Open market or private sale
$3,649,166 $12.21 p/Share
298,867
Aug 27 2021
SELL
Open market or private sale
$1,843,380 $12.0 p/Share
153,615
Aug 26 2021
SELL
Open market or private sale
$891,000 $11.88 p/Share
75,000
Aug 25 2021
SELL
Open market or private sale
$2,057,517 $11.98 p/Share
171,746
Aug 24 2021
SELL
Open market or private sale
$2,246,870 $11.63 p/Share
193,196
Aug 23 2021
SELL
Open market or private sale
$3,309,000 $11.03 p/Share
300,000
Aug 12 2021
SELL
Open market or private sale
$3,718,121 $11.0 p/Share
338,011
Jul 14 2021
SELL
Open market or private sale
$571,419 $11.01 p/Share
51,900
Jul 09 2021
SELL
Open market or private sale
$1,875,290 $11.51 p/Share
162,927
Jun 08 2021
BUY
Conversion of derivative security
-
2,802,444

Also insider at

BTU
PEABODY ENERGY CORP Energy
EOCW-UN
Elliott Opportunity II Corp. Financial Services
LUV
SOUTHWEST AIRLINES CO Industrials
PS

Elliott Investment Management L.P.

> 10% Shareholder
West Palm Beach, FL

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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