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Elliott Investment Management L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/03/2023PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share257.3k$28.40$7.3MSee footnote03/03/2023
02/17/2023PEABODY ENERGY CORPBTUSaleCommon Stock211.9k$28.63$6.1MSee footnote02/16/2023
02/16/2023PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share ("Common Stock")1.4M$29.92$43.3MSee footnote02/16/2023
12/20/2022PEABODY ENERGY CORPBTUSaleCommon Stock425k$28.91$12.3MSee footnote12/16/2022
12/19/2022PEABODY ENERGY CORPBTUSaleCommon Stock741.1k$28.71$21.3MSee footnote12/16/2022
12/16/2022PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share ("Common Stock")541.1k$28.57$15.5MSee footnote12/16/2022
12/02/2022PEABODY ENERGY CORPBTUSaleCommon Stock668.2k$31.76$21.2MSee footnote11/30/2022
12/01/2022PEABODY ENERGY CORPBTUSaleCommon Stock209.6k$31.38$6.6MSee footnote11/30/2022
11/30/2022PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share (Common Stock)250k$31.72$7.9MSee footnote11/30/2022
08/26/2022Elliott Opportunity II Corp. Other (acquisition)Class B Ordinary Shares, par value $0.0001 per share37.5k$0.00$0See footnote12/29/2021
12/29/2021Elliott Opportunity II Corp. Other (acquisition)Class B Ordinary Shares, par value $0.0001 per share60k$0.00$0See footnote12/29/2021
11/19/2021PEABODY ENERGY CORPBTUOtherCall Options (obligation to sell)2.5k$12.00$30kSee footnotes11/19/2021
11/08/2021PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share ("Common Stock")21.7k$12.53$271.8kSee footnotes11/08/2021
11/03/2021PEABODY ENERGY CORPBTUSaleCommon Stock3k$12.52$37.4kSee footnotes11/01/2021
11/03/2021PEABODY ENERGY CORPBTUSaleCall Options (obligation to sell)2.5k$12.00$30kSee footnotes11/01/2021
11/01/2021PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share ("Common Stock")251.9k$12.27$3.1MSee footnotes11/01/2021
10/15/2021PEABODY ENERGY CORPBTUExercise (in-the-money or at-the-money)Call Options (obligation to sell)7.5k$15.00$112.5kSee footnotes10/15/2021
10/15/2021PEABODY ENERGY CORPBTUExercise (in-the-money or at-the-money)Call Options (obligation to sell)2.4k$16.00$38.1kSee footnotes10/15/2021
10/15/2021PEABODY ENERGY CORPBTUOtherCall Options (obligation to sell)5.1k$16.00$81.9kSee footnotes10/15/2021
09/17/2021PEABODY ENERGY CORPBTUSaleCommon Stock175k$15.11$2.6MSee footnotes09/15/2021
09/17/2021PEABODY ENERGY CORPBTUSaleCall Options (obligation to sell)7.5k$15.00$112.5kSee footnotes09/15/2021
09/17/2021PEABODY ENERGY CORPBTUSaleCall Options (obligation to sell)7.5k$16.00$120kSee footnotes09/15/2021
09/16/2021PEABODY ENERGY CORPBTUSaleCommon Stock427.6k$15.98$6.8MSee footnotes09/15/2021
09/15/2021PEABODY ENERGY CORPBTUSaleCommon Stock, par value $0.01 per share ("Common Stock")1.1M$17.10$19.3MSee footnotes09/15/2021
09/15/2021PEABODY ENERGY CORPBTUSaleCommon Stock59.1k$17.88$1.1MSee footnotes09/15/2021
09/01/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock407.9k$12.20$5MSee footnotes08/31/2021
08/31/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock20.9k$12.13$253.8kSee footnotes08/31/2021
08/30/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock298.9k$12.21$3.6MSee footnotes08/26/2021
08/27/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock153.6k$12.00$1.8MSee footnotes08/26/2021
08/26/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock75k$11.88$891kSee footnotes08/26/2021
08/25/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock171.7k$11.98$2.1MSee footnotes08/23/2021
08/24/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock193.2k$11.63$2.2MSee footnotes08/23/2021
08/23/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock300k$11.03$3.3MSee footnotes08/23/2021
08/12/2021E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock338k$11.00$3.7MSee footnotes08/12/2021
07/16/2021E2open Parent Holdings, Inc.PCPLOther (acquisition) 1$0.00$0See footnotes07/16/2021
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