| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CENTURY ALUMINUM CO | 10%+ Owner | Call Option (obligation to sell) | 0 | 15 Dec 2022 | Indirect | ||
| CENTURY ALUMINUM CO | 10%+ Owner | Common Stock | 0 | $12.14 | 15 Dec 2022 | Indirect | |
| CENTURY ALUMINUM CO | 10%+ Owner | Total Return Swap (obligation to sell) | 0 | 15 Dec 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUMINUM CO | 15 Dec 2022 | 4 | $0 | 4 | 10%+ Owner | 16 Dec 2022, 05:00 |