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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 5:15 PM View:  | Peabody Energy Corp. (BTU) | 19-Jan-24 | Exercise (in-the money or at-the-money) | 1,999,500 | $25.25 | $50,487,000.00 | (8%) 25.31M to 23.31M | |
| 21-Dec-23 5:44 PM View: | Peabody Energy Corp. (BTU) | 20-Dec-23 | Sale | 950,000 | $24.40 | $23,180,000.00 | (3%) 28.21M to 27.26M | |
| 21-Dec-23 5:44 PM View: | Peabody Energy Corp. (BTU) | 19-Dec-23 | Private Sale | 850,000 | $24.17 | $20,544,500.00 | (3%) 29.06M to 28.21M | |
| 20-Dec-23 8:00 PM View: | Peabody Energy Corp. (BTU) | 18-Dec-23 | Private Sale | 20,000 | $23.76 | $475,200.00 | (< 1%) 14.97M to 14.96M | |
| 15-Dec-23 5:33 PM View: | Peabody Energy Corp. (BTU) | 15-Dec-23 | Sale | 253,876 | $23.72 | $6,021,940.00 | (< 1%) 30.71M to 30.45M | |
| 15-Dec-23 5:33 PM View: | Peabody Energy Corp. (BTU) | 14-Dec-23 | Sale | 251,124 | $23.87 | $5,994,330.00 | (< 1%) 30.96M to 30.71M | |
| 15-Dec-23 5:33 PM View: | Peabody Energy Corp. (BTU) | 13-Dec-23 | Private Sale | 1,750,000 | $23.35 | $40,862,500.00 | (5%) 32.71M to 30.96M | |
| 08-Dec-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 08-Dec-23 | Sale | 421,122 | $23.68 | $9,972,170.00 | (1%) 35.4M to 34.98M | |
| 08-Dec-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 07-Dec-23 | Sale | 93,878 | $23.70 | $2,224,910.00 | (< 1%) 35.49M to 35.4M | |
| 08-Dec-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 06-Dec-23 | Private Sale | 205,000 | $23.94 | $4,907,700.00 | (< 1%) 35.7M to 35.49M | |
| 01-Dec-23 6:01 PM View: | Peabody Energy Corp. (BTU) | 01-Dec-23 | Sale | 570,000 | $24.56 | $13,999,200.00 | (2%) 37.09M to 36.52M | |
| 01-Dec-23 6:01 PM View: | Peabody Energy Corp. (BTU) | 29-Nov-23 | Sale | 52,597 | $24.02 | $1,263,380.00 | (< 1%) 37.15M to 37.09M | |
| 28-Nov-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 28-Nov-23 | Sale | 348,900 | $23.96 | $8,359,640.00 | (< 1%) 38.33M to 37.98M | |
| 01-Dec-23 6:01 PM View: | Peabody Energy Corp. (BTU) | 28-Nov-23 | Private Sale | 2,403 | $23.93 | $57,503.80 | (< 1%) 37.15M to 37.15M | |
| 28-Nov-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 27-Nov-23 | Sale | 478,800 | $23.99 | $11,486,400.00 | (1%) 38.81M to 38.33M | |
| 28-Nov-23 5:38 PM View: | Peabody Energy Corp. (BTU) | 24-Nov-23 | Private Sale | 147,300 | $24.14 | $3,555,820.00 | (< 1%) 38.95M to 38.81M | |
| 22-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 22-Nov-23 | Sale | 558,000 | $23.60 | $13,168,800.00 | (1%) 40.32M to 39.76M | |
| 22-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 21-Nov-23 | Sale | 106,100 | $23.57 | $2,500,780.00 | (< 1%) 40.43M to 40.32M | |
| 22-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 20-Nov-23 | Private Sale | 35,900 | $23.63 | $848,317.00 | (< 1%) 40.46M to 40.43M | |
| 17-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 17-Nov-23 | Sale | 489,643 | $23.69 | $11,599,600.00 | (1%) 41.5M to 41.01M | |
| 17-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 16-Nov-23 | Sale | 23,977 | $23.41 | $561,302.00 | (< 1%) 41.53M to 41.5M | |
| 17-Nov-23 5:45 PM View: | Peabody Energy Corp. (BTU) | 15-Nov-23 | Private Sale | 346,187 | $23.29 | $8,062,700.00 | (< 1%) 41.87M to 41.53M | |
| 07-Mar-23 6:01 PM View: | Peabody Energy Corp. (BTU) | 03-Mar-23 | Private Sale | 257,296 | $28.40 | $7,307,210.00 | (1%) 21.37M to 21.11M | |
| 21-Feb-23 5:17 PM View: | Peabody Energy Corp. (BTU) | 17-Feb-23 | Sale | 211,912 | $28.63 | $6,067,040.00 | (< 1%) 43.16M to 42.95M | |
| 21-Feb-23 5:17 PM View: | Peabody Energy Corp. (BTU) | 16-Feb-23 | Private Sale | 1,445,980 | $29.92 | $43,263,900.00 | (3%) 44.6M to 43.16M | |
| 20-Dec-22 5:56 PM View: | Peabody Energy Corp. (BTU) | 20-Dec-22 | Sale | 425,000 | $28.91 | $12,286,800.00 | (< 1%) 47.64M to 47.22M | |
| 20-Dec-22 5:56 PM View: | Peabody Energy Corp. (BTU) | 19-Dec-22 | Sale | 741,120 | $28.71 | $21,277,600.00 | (2%) 48.38M to 47.64M | |
| 20-Dec-22 5:56 PM View: | Peabody Energy Corp. (BTU) | 16-Dec-22 | Private Sale | 541,119 | $28.57 | $15,459,800.00 | (1%) 48.92M to 48.38M | |
| 02-Dec-22 5:39 PM View: | Peabody Energy Corp. (BTU) | 02-Dec-22 | Sale | 668,161 | $31.76 | $21,220,800.00 | (1%) 51.01M to 50.34M | |
| 02-Dec-22 5:39 PM View: | Peabody Energy Corp. (BTU) | 01-Dec-22 | Sale | 209,600 | $31.38 | $6,577,250.00 | (< 1%) 51.22M to 51.01M | |
| 02-Dec-22 5:39 PM View: | Peabody Energy Corp. (BTU) | 30-Nov-22 | Private Sale | 249,970 | $31.72 | $7,929,050.00 | (< 1%) 51.47M to 51.22M | |
| 10-Nov-21 5:16 PM View: | Peabody Energy Corp. (BTU) | 08-Nov-21 | Market Sale | 21,693 | $12.53 | $271,813.00 | (< 1%) 25.88M to 25.86M | 6% |
| 03-Nov-21 7:22 PM View: | Peabody Energy Corp. (BTU) | 03-Nov-21 | Market Sale | 2,987 | $12.52 | $37,397.20 | (< 1%) 51.77M to 51.77M | 8% |
| 03-Nov-21 7:22 PM View: | Peabody Energy Corp. (BTU) | 01-Nov-21 | Market Sale | 251,937 | $12.27 | $3,091,270.00 | (< 1%) 52.02M to 51.77M | 6% |
| 18-Oct-21 8:31 AM View: | Peabody Energy Corp. (BTU) | 15-Oct-21 | Exercise (in-the money or at-the-money) | 988,200 | $15.24 | $15,061,200.00 | (2%) 53.5M to 52.51M | (5%) |
| 17-Sep-21 5:57 PM View: | Peabody Energy Corp. (BTU) | 17-Sep-21 | Market Sale | 174,998 | $15.11 | $2,644,220.00 | (< 1%) 55.09M to 54.91M | (3%) |
| 17-Sep-21 5:57 PM View: | Peabody Energy Corp. (BTU) | 16-Sep-21 | Market Sale | 427,615 | $15.98 | $6,833,290.00 | (< 1%) 55.51M to 55.09M | 3% |
| 17-Sep-21 5:57 PM View: | Peabody Energy Corp. (BTU) | 15-Sep-21 | Market Sale | 1,188,800 | $17.14 | $20,374,600.00 | (2%) 56.7M to 55.51M | 9% |
| 02-Sep-21 8:44 PM View: | E2open Parent Holdings, Inc. (ETWO) | 01-Sep-21 | Market Sale | 407,909 | $12.20 | $4,976,490.00 | (2%) 26.28M to 25.87M | 5% |
| 02-Sep-21 8:44 PM View: | E2open Parent Holdings, Inc. (ETWO) | 31-Aug-21 | Market Sale | 20,926 | $12.13 | $253,832.00 | (< 1%) 26.3M to 26.28M | 5% |
| 30-Aug-21 7:40 PM View: | E2open Parent Holdings, Inc. (ETWO) | 30-Aug-21 | Market Sale | 298,867 | $12.21 | $3,649,170.00 | (1%) 26.6M to 26.3M | 5% |
| 30-Aug-21 7:40 PM View: | E2open Parent Holdings, Inc. (ETWO) | 27-Aug-21 | Market Sale | 153,615 | $12.00 | $1,843,380.00 | (< 1%) 26.75M to 26.6M | 4% |
| 30-Aug-21 7:40 PM View: | E2open Parent Holdings, Inc. (ETWO) | 26-Aug-21 | Market Sale | 75,000 | $11.88 | $891,000.00 | (< 1%) 26.82M to 26.75M | 3% |
| 25-Aug-21 5:39 PM View: | E2open Parent Holdings, Inc. (ETWO) | 25-Aug-21 | Market Sale | 171,746 | $11.98 | $2,057,520.00 | (< 1%) 27.0M to 26.82M | 4% |
| 25-Aug-21 5:39 PM View: | E2open Parent Holdings, Inc. (ETWO) | 24-Aug-21 | Market Sale | 193,196 | $11.63 | $2,246,870.00 | (< 1%) 27.19M to 27.0M | < 1% |
| 25-Aug-21 5:39 PM View: | E2open Parent Holdings, Inc. (ETWO) | 23-Aug-21 | Market Sale | 300,000 | $11.03 | $3,309,000.00 | (1%) 27.49M to 27.19M | (5%) |
| 16-Aug-21 8:08 PM View: | E2open Parent Holdings, Inc. (ETWO) | 12-Aug-21 | Market Sale | 338,011 | $11.00 | $3,718,120.00 | (1%) 27.83M to 27.49M | (5%) |
| 16-Jul-21 7:13 PM View: | E2open Parent Holdings, Inc. (ETWO) | 14-Jul-21 | Market Sale | 51,900 | $11.01 | $571,419.00 | (< 1%) 27.88M to 27.83M | (5%) |
| 13-Jul-21 6:04 PM View: | E2open Parent Holdings, Inc. (ETWO) | 09-Jul-21 | Market Sale | 162,927 | $11.51 | $1,875,290.00 | (< 1%) 28.04M to 27.88M | (< 1%) |
| 10-Jun-21 5:38 PM View: | E2open Parent Holdings, Inc. (ETWO) | 08-Jun-21 | Conversion | 2,802,440 | -- | -- | 11% 25.17M to 27.97M |