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ELLIOTT ASSOCIATES, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/06/2019LINN ENERGY, INC.LNGGDispositionClass A Common Stock, par value $0.001 per share5.2M$0.00$0See footnotes12/06/2019
08/28/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0 08/26/2019
08/28/2019Howmet Aerospace Inc.ARNCSale 228.4k$25.05$5.7M 08/26/2019
08/27/2019Howmet Aerospace Inc.ARNCSale 851k$25.17$21.4M 08/26/2019
08/27/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0 08/26/2019
08/27/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0See Footnote08/26/2019
08/26/2019Howmet Aerospace Inc.ARNCSale 811.3k$24.94$20.2MSee Footnote08/26/2019
08/26/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0See Footnote08/26/2019
08/26/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0 08/26/2019
08/23/2019Howmet Aerospace Inc.ARNCSale 1.3M$24.51$31.4M 08/23/2019
08/23/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0 08/23/2019
08/23/2019Howmet Aerospace Inc.ARNCOther (acquisition)Notional Principal Amount Derivative Agreements1$0.00$0See Footnote08/23/2019
06/26/2019LINN ENERGY, INC.LNGGPurchaseClass A Common Stock, par value $0.001 per share170.8k$0.00$170.8See footnotes06/26/2019
04/10/2019Affinion Group Holdings, Inc.AFGROther (disposition)Common Stock, par value $0.01 per share ("Common Stock")796k$0.00$0 04/10/2019
04/10/2019Affinion Group Holdings, Inc.AFGROther (disposition)Warrant (Right to Buy)22.2k$0.01$222.2 04/10/2019
02/28/2019Affinion Group Holdings, Inc.AFGRExercise (in-the-money or at-the-money)Warrant (Right to Buy)660k$0.01$6.6k 02/28/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSPurchaseCommon Stock231.1M$0.50$115.6M 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSOther (disposition)Series B Cumulative Redeemable Preferred Stock49.6k$0.00$0 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSOther (disposition)Series C Cumulative Redeemable Preferred Stock17.6k$0.00$0 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSOther (disposition)Series D Cumulative Redeemable Preferred Stock32$0.00$0 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSOther (disposition)Series E Cumulative Redeemable Preferred Stock12k$0.00$0 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSOther (disposition)Series E-1 Cumulative Redeemable Preferred Stock11.4k$0.00$0 02/26/2019
02/26/2019Roadrunner Transportation Systems, Inc.RRTSExercise (in-the-money or at-the-money) 1.7M$0.50$838.9k 02/26/2019
11/14/2018Roadrunner Transportation Systems, Inc.RRTSPurchaseCommon Stock, par value $0.01 per share ("Common Stock")277.6k$0.70$193.5k 11/14/2018
08/14/2018PEABODY ENERGY CORPBTUSale 1.8M$41.82$75.5MSee footnotes08/14/2018
08/14/2018PEABODY ENERGY CORPBTUSale 489.9k$41.82$20.5M 08/14/2018
01/31/2018PEABODY ENERGY CORPBTUConversionCommon Stock, $0.01 par value per share (the "Common Stock")4.5M$0.00$0See footnotes01/31/2018
01/31/2018PEABODY ENERGY CORPBTUConversion 2.4M$40.30$96.9MSee footnotes01/31/2018
09/27/2017MITEL NETWORKS CORPMITLSale 198.5k$8.26$1.6M 09/26/2017
09/27/2017MITEL NETWORKS CORPMITLSale 63.4k$8.25$522.7k 09/26/2017
09/26/2017MITEL NETWORKS CORPMITLSale 88.6k$8.25$731.3kSee footnotes09/26/2017
09/15/2017MITEL NETWORKS CORPMITLSale 150k$8.25$1.2MSee footnotes09/15/2017
09/15/2017MITEL NETWORKS CORPMITLSale 800$8.30$6.6kSee footnotes09/15/2017
09/12/2017MITEL NETWORKS CORPMITLSale 25k$8.15$203.8kSee footnotes09/12/2017
09/01/2017MITEL NETWORKS CORPMITLSale 50k$8.26$412.9kSee footnotes09/01/2017
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