| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Aug 26, 2019 | Sale | $24.94 | 811,348 | 20,235,020 | 14,514,475 | Aug 28, 2019, 07:48 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Aug 27, 2019 | Sale | $25.17 | 851,021 | 21,420,199 | 13,663,454 | Aug 28, 2019, 07:48 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Aug 28, 2019 | Sale | $25.05 | 228,415 | 5,721,796 | 13,435,039 | Aug 28, 2019, 07:48 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Aug 23, 2019 | Sale | $24.51 | 1,282,860 | 31,442,899 | 15,325,823 | Aug 27, 2019, 09:44 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Aug 14, 2018 | Sale | $41.82 | 489,926 | 20,488,705 | 10,818,761 | Aug 16, 2018, 05:01 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Aug 14, 2018 | Sale | $41.82 | 1,805,626 | 75,511,279 | 9,013,135 | Aug 16, 2018, 05:01 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | May 15, 2018 | Buy | $17.96 | 256,000 | 4,598,016 | 16,608,683 | May 15, 2018, 09:49 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | May 15, 2018 | Other Acquisition or Disposition | $17.93 | 256,000 | 4,589,056 | 16,608,683 | May 15, 2018, 09:49 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Jan 31, 2018 | Conversion | - | 4,526,600 | - | 11,308,687 | Feb 02, 2018, 05:20 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 31, 2017 | Buy | $24.00 | 4,045 | 97,078 | 3,652,292 | Jun 02, 2017, 05:51 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Jun 01, 2017 | Buy | $23.74 | 5,097 | 120,978 | 3,657,389 | Jun 02, 2017, 05:51 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Jun 02, 2017 | Buy | $23.26 | 14,903 | 346,717 | 3,672,292 | Jun 02, 2017, 05:51 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 23, 2017 | Buy | $23.35 | 8,436 | 196,974 | 3,647,255 | May 25, 2017, 05:54 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 25, 2017 | Buy | $23.87 | 992 | 23,676 | 3,648,247 | May 25, 2017, 05:54 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 16, 2017 | Buy | $24.25 | 83,405 | 2,022,413 | 3,638,819 | May 22, 2017, 06:58 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 11, 2017 | Buy | $25.00 | 56,000 | 1,399,938 | 3,462,397 | May 15, 2017, 06:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 12, 2017 | Buy | $24.70 | 29,017 | 716,592 | 3,491,414 | May 15, 2017, 06:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 15, 2017 | Buy | $25.01 | 64,000 | 1,600,570 | 3,555,414 | May 15, 2017, 06:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 10, 2017 | Buy | $24.97 | 13,280 | 331,560 | 3,406,397 | May 10, 2017, 05:48 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 08, 2017 | Buy | $24.16 | 95,649 | 2,311,258 | 3,361,117 | May 10, 2017, 05:48 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 09, 2017 | Buy | $24.58 | 32,000 | 786,522 | 3,393,117 | May 10, 2017, 05:48 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 03, 2017 | Buy | $25.31 | 236,329 | 5,980,376 | 2,165,592 | May 05, 2017, 05:45 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 04, 2017 | Buy | $23.76 | 997,993 | 23,713,183 | 3,163,585 | May 05, 2017, 05:45 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 05, 2017 | Buy | $23.88 | 101,883 | 2,432,657 | 3,265,468 | May 05, 2017, 05:45 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 28, 2017 | Buy | $25.74 | 53,571 | 1,379,019 | 1,842,929 | May 02, 2017, 07:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 01, 2017 | Buy | $25.78 | 25,335 | 653,065 | 1,868,264 | May 02, 2017, 07:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | May 02, 2017 | Buy | $26.10 | 60,999 | 1,591,885 | 1,929,263 | May 02, 2017, 07:06 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 26, 2017 | Buy | $26.48 | 41,343 | 1,094,706 | 1,711,990 | Apr 27, 2017, 05:33 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 27, 2017 | Buy | $26.31 | 77,368 | 2,035,881 | 1,789,358 | Apr 27, 2017, 05:33 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 25, 2017 | Buy | $26.25 | 35,198 | 923,967 | 1,670,647 | Apr 27, 2017, 05:33 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 20, 2017 | Buy | $25.11 | 8,000 | 200,902 | 1,575,769 | Apr 24, 2017, 05:54 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 21, 2017 | Buy | $25.33 | 48,000 | 1,215,662 | 1,623,769 | Apr 24, 2017, 05:54 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 24, 2017 | Buy | $26.26 | 11,680 | 306,735 | 1,635,449 | Apr 24, 2017, 05:54 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 19, 2017 | Buy | $24.92 | 74,016 | 1,844,634 | 1,567,769 | Apr 20, 2017, 05:20 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 18, 2017 | Buy | $24.06 | 188,055 | 4,523,759 | 1,493,659 | Apr 20, 2017, 05:20 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 18, 2017 | ATM/ITM Option Exercise | $0.01000 | 94 | 1 | 1,493,753 | Apr 20, 2017, 05:20 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 12, 2017 | Option/RSU Exercise | $0.01000 | 282,344 | 2,823 | 3,111,267 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 13, 2017 | Tax Payment (Shares) | $0.01000 | 18 | - | 1,301,317 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 13, 2017 | Option/RSU Exercise | $0.01000 | 52,721 | 527 | 1,301,335 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 12, 2017 | Tax Payment (Shares) | $0.01000 | 19 | - | 1,248,614 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 13, 2017 | Option/RSU Exercise | $0.01000 | 908 | 9 | 3,112,082 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 12, 2017 | Option/RSU Exercise | $0.01000 | 51,446 | 514 | 1,248,633 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 12, 2017 | Tax Payment (Shares) | $0.01000 | 93 | 1 | 3,111,174 | Apr 17, 2017, 05:38 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 05, 2017 | Buy | $27.99 | 115,200 | 3,224,131 | 1,138,627 | Apr 07, 2017, 05:07 PM | |
| BTU | PEABODY ENERGY CORP | Elliott Associates, L.P. | 10% Owner | Apr 06, 2017 | Buy | $27.50 | 58,560 | 1,610,482 | 1,197,187 | Apr 07, 2017, 05:07 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 24, 2017 | Buy | $29.29 | 224,001 | 6,560,405 | 16,352,683 | Feb 24, 2017, 05:56 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 23, 2017 | Buy | $30.01 | 192,000 | 5,761,421 | 16,128,682 | Feb 23, 2017, 05:57 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 22, 2017 | Buy | $30.46 | 240,000 | 7,309,296 | 15,936,682 | Feb 22, 2017, 05:51 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 21, 2017 | Buy | $30.12 | 128,000 | 3,855,526 | 15,696,682 | Feb 21, 2017, 06:32 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 17, 2017 | Buy | $29.78 | 128,000 | 3,812,275 | 15,568,682 | Feb 17, 2017, 06:11 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 16, 2017 | Buy | $29.20 | 128,000 | 3,738,125 | 15,440,682 | Feb 16, 2017, 06:03 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 15, 2017 | Buy | $29.27 | 136,000 | 3,980,326 | 15,312,682 | Feb 15, 2017, 05:35 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 14, 2017 | Buy | $29.86 | 72,000 | 2,150,114 | 15,176,682 | Feb 14, 2017, 05:48 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 13, 2017 | Buy | $29.52 | 64,000 | 1,889,338 | 15,104,682 | Feb 14, 2017, 08:10 AM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 10, 2017 | Buy | $29.18 | 40,000 | 1,167,092 | 15,040,682 | Feb 10, 2017, 05:23 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 09, 2017 | Buy | $27.91 | 32,000 | 892,982 | 15,000,682 | Feb 09, 2017, 06:19 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 08, 2017 | Buy | $26.86 | 24,000 | 644,609 | 14,968,682 | Feb 08, 2017, 05:56 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 07, 2017 | Buy | $26.36 | 16,000 | 421,686 | 14,944,682 | Feb 07, 2017, 06:07 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 06, 2017 | Buy | $25.88 | 24,000 | 621,151 | 14,928,682 | Feb 06, 2017, 06:03 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 03, 2017 | Buy | $25.57 | 72,000 | 1,840,802 | 14,904,682 | Feb 03, 2017, 05:11 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 02, 2017 | Buy | $25.30 | 64,000 | 1,619,341 | 14,832,682 | Feb 02, 2017, 06:13 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Feb 01, 2017 | Buy | $25.33 | 80,000 | 2,026,160 | 14,768,682 | Feb 02, 2017, 06:13 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Jan 25, 2017 | Buy | $22.56 | 96,000 | 2,165,680 | 14,528,682 | Jan 27, 2017, 05:25 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Jan 26, 2017 | Buy | $22.71 | 80,000 | 1,817,091 | 14,608,682 | Jan 27, 2017, 05:25 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Jan 27, 2017 | Buy | $22.62 | 80,000 | 1,809,840 | 14,688,682 | Jan 27, 2017, 05:25 PM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Jan 24, 2017 | Buy | $21.91 | 144,000 | 3,155,411 | 14,432,682 | Jan 25, 2017, 08:43 AM | |
| ARNC | Arconic Inc. | Elliott Associates, L.P. | 10% Owner | Jan 23, 2017 | Buy | $21.22 | 112,000 | 2,376,666 | 14,288,682 | Jan 25, 2017, 08:43 AM | |
| NBHC | National Bank Holdings Corp | Elliott Associates, L.P. | 10% Owner | Apr 09, 2015 | Sale | $18.52 | 15,000 | 277,839 | 1,248,654 | Apr 13, 2015, 05:18 PM | |
| NBHC | National Bank Holdings Corp | Elliott Associates, L.P. | 10% Owner | Apr 10, 2015 | Sale | $18.53 | 25,000 | 463,290 | 1,223,654 | Apr 13, 2015, 05:18 PM | |
| GAMR | Great American Group, Inc. | Elliott Associates, L.P. | 10% Owner | May 19, 2014 | Buy | $0.25 | 13,692,000 | 3,423,000 | 16,143,600 | May 21, 2014, 07:05 PM | |
| DLPH | Delphi Automotive PLC | Elliott Associates, L.P. | 10% Owner | Aug 07, 2012 | Sale | $29.04 | 805,000 | 23,377,201 | 11,272,796 | Aug 09, 2012, 05:11 PM | |
| DLPH | Delphi Automotive PLC | Elliott Associates, L.P. | 10% Owner | Apr 17, 2012 | Sale | $32.20 | 1,233,555 | 39,725,951 | 12,296,350 | Apr 20, 2012, 08:42 AM | |
| DLPH | Delphi Automotive PLC | Elliott Associates, L.P. | 10% Owner | Mar 30, 2012 | Sale | $31.55 | 2,448,103 | 77,241,148 | 16,126,954 | Apr 03, 2012, 08:52 PM | |
| DLPH | Delphi Automotive PLC | Elliott Associates, L.P. | 10% Owner | Apr 02, 2012 | Sale | $31.55 | 350,000 | 11,040,750 | 13,398,851 | Apr 03, 2012, 08:52 PM | |
| DLPH | Delphi Automotive PLC | Elliott Associates, L.P. | 10% Owner | Apr 03, 2012 | Sale | $31.50 | 87,500 | 2,756,250 | 13,311,351 | Apr 03, 2012, 08:52 PM | |
| GAMR | Great American Group, Inc. | Elliott Associates, L.P. | 10% Owner | Aug 03, 2011 | Buy | $0.08 | 338,080 | 27,046 | 2,451,600 | Aug 05, 2011, 04:03 PM | |
| GAMA | Great American Group, Inc. | Elliott Associates, L.P. | 10% Owner | Aug 02, 2011 | Buy | $0.06 | 300,000 | 19,500 | 2,113,520 | Aug 03, 2011, 06:30 PM | |
| GAMA | Great American Group, Inc. | Elliott Associates, L.P. | 10% Owner | Aug 01, 2011 | Buy | $0.06 | 400,000 | 24,000 | 1,813,520 | Aug 03, 2011, 06:30 PM |