| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 27, 2019 | Buy | $17.43 | 50,000 | 871,500 | 19,903,066 | Aug 29, 2019, 05:22 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Aug 26, 2019 | Sale | $24.94 | 1,805,903 | 45,039,222 | 32,306,412 | Aug 28, 2019, 07:51 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Aug 27, 2019 | Sale | $25.17 | 1,894,208 | 47,677,216 | 30,412,204 | Aug 28, 2019, 07:51 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Aug 28, 2019 | Sale | $25.05 | 508,407 | 12,735,595 | 29,903,797 | Aug 28, 2019, 07:51 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Aug 23, 2019 | Sale | $24.51 | 1,181,135 | 28,949,619 | 34,112,315 | Aug 27, 2019, 09:45 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 12, 2019 | Buy | $17.99 | 9,801 | 176,320 | 19,853,066 | Aug 14, 2019, 05:58 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 07, 2019 | Buy | $17.40 | 15,000 | 261,000 | 19,843,066 | Aug 09, 2019, 06:02 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 08, 2019 | Buy | $17.91 | 199 | 3,564 | 19,843,265 | Aug 09, 2019, 06:02 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 06, 2019 | Buy | $17.84 | 40,302 | 718,988 | 19,828,066 | Aug 06, 2019, 05:20 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 02, 2019 | Buy | $18.42 | 350,000 | 6,447,000 | 19,653,066 | Aug 05, 2019, 06:19 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 05, 2019 | Buy | $17.99 | 134,698 | 2,423,217 | 19,787,764 | Aug 05, 2019, 06:19 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 01, 2019 | Buy | $18.48 | 150,000 | 2,772,000 | 19,303,066 | Aug 05, 2019, 06:19 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Aug 14, 2018 | Sale | $41.82 | 4,878,049 | 204,000,008 | 19,153,066 | Aug 16, 2018, 05:03 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | May 15, 2018 | Other Acquisition or Disposition | $17.93 | 544,000 | 9,751,744 | 35,293,450 | May 15, 2018, 09:51 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | May 15, 2018 | Buy | $17.96 | 544,000 | 9,770,784 | 35,293,450 | May 15, 2018, 09:51 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Jan 31, 2018 | Conversion | - | 9,619,100 | - | 24,031,115 | Feb 02, 2018, 05:20 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 31, 2017 | Buy | $24.00 | 8,596 | 206,300 | 14,369,518 | Jun 02, 2017, 05:51 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Jun 01, 2017 | Buy | $23.74 | 10,832 | 257,099 | 14,380,350 | Jun 02, 2017, 05:51 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Jun 02, 2017 | Buy | $23.26 | 31,668 | 736,752 | 14,412,018 | Jun 02, 2017, 05:51 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 23, 2017 | Buy | $23.35 | 17,925 | 418,534 | 14,358,814 | May 25, 2017, 05:55 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 25, 2017 | Buy | $23.87 | 2,108 | 50,311 | 14,360,922 | May 25, 2017, 05:55 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 16, 2017 | Buy | $24.25 | 177,236 | 4,297,636 | 14,340,889 | May 22, 2017, 06:59 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 11, 2017 | Buy | $25.00 | 119,000 | 2,974,869 | 13,965,994 | May 15, 2017, 06:06 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 12, 2017 | Buy | $24.70 | 61,659 | 1,522,706 | 14,027,653 | May 15, 2017, 06:06 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 15, 2017 | Buy | $25.01 | 136,000 | 3,401,210 | 14,163,653 | May 15, 2017, 06:06 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 09, 2017 | Buy | $24.58 | 68,000 | 1,671,358 | 13,818,774 | May 10, 2017, 05:48 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 10, 2017 | Buy | $24.97 | 28,220 | 704,566 | 13,846,994 | May 10, 2017, 05:48 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 08, 2017 | Buy | $24.16 | 203,253 | 4,911,397 | 13,750,774 | May 10, 2017, 05:48 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 03, 2017 | Buy | $25.31 | 502,199 | 12,708,296 | 11,210,286 | May 05, 2017, 05:46 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 04, 2017 | Buy | $23.76 | 2,120,735 | 50,390,510 | 13,331,021 | May 05, 2017, 05:46 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 05, 2017 | Buy | $23.88 | 216,500 | 5,169,364 | 13,547,521 | May 05, 2017, 05:46 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 02, 2017 | Buy | $26.10 | 129,624 | 3,382,785 | 10,708,087 | May 02, 2017, 07:07 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 28, 2017 | Buy | $25.74 | 113,837 | 2,930,381 | 10,524,625 | May 02, 2017, 07:07 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | May 01, 2017 | Buy | $25.78 | 53,838 | 1,387,793 | 10,578,463 | May 02, 2017, 07:07 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 25, 2017 | Buy | $26.25 | 74,795 | 1,963,410 | 10,158,527 | Apr 27, 2017, 05:34 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 26, 2017 | Buy | $26.48 | 87,855 | 2,326,281 | 10,246,382 | Apr 27, 2017, 05:34 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 27, 2017 | Buy | $26.31 | 164,406 | 4,326,221 | 10,410,788 | Apr 27, 2017, 05:34 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 20, 2017 | Buy | $25.11 | 17,000 | 426,916 | 9,956,912 | Apr 24, 2017, 05:54 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 21, 2017 | Buy | $25.33 | 102,000 | 2,583,283 | 10,058,912 | Apr 24, 2017, 05:54 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 24, 2017 | Buy | $26.26 | 24,820 | 651,813 | 10,083,732 | Apr 24, 2017, 05:54 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 18, 2017 | ATM/ITM Option Exercise | $0.01000 | 201 | 2 | 9,782,628 | Apr 20, 2017, 05:21 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 19, 2017 | Buy | $24.92 | 157,284 | 3,919,848 | 9,939,912 | Apr 20, 2017, 05:21 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 18, 2017 | Buy | $24.06 | 399,618 | 9,613,015 | 9,782,427 | Apr 20, 2017, 05:21 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 12, 2017 | Tax Payment (Shares) | $0.01000 | 257 | 3 | 9,264,599 | Apr 17, 2017, 05:39 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 12, 2017 | Option/RSU Exercise | $0.01000 | 709,305 | 7,093 | 9,264,856 | Apr 17, 2017, 05:39 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 13, 2017 | Tax Payment (Shares) | $0.01000 | 40 | - | 9,378,522 | Apr 17, 2017, 05:39 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 13, 2017 | Option/RSU Exercise | $0.01000 | 113,963 | 1,140 | 9,378,562 | Apr 17, 2017, 05:39 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 06, 2017 | Buy | $27.50 | 124,440 | 3,422,274 | 8,555,551 | Apr 07, 2017, 05:07 PM |
| BTU | | PEABODY ENERGY CORP | Elliott International, L.P. | 10% Owner | Apr 05, 2017 | Buy | $27.99 | 244,800 | 6,851,277 | 8,431,111 | Apr 07, 2017, 05:07 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 24, 2017 | Buy | $29.29 | 475,999 | 13,940,770 | 34,749,450 | Feb 24, 2017, 05:57 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 23, 2017 | Buy | $30.01 | 408,000 | 12,243,019 | 34,273,451 | Feb 23, 2017, 05:58 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 22, 2017 | Buy | $30.46 | 510,000 | 15,532,254 | 33,865,451 | Feb 22, 2017, 05:51 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 21, 2017 | Buy | $30.12 | 272,000 | 8,192,994 | 33,355,451 | Feb 21, 2017, 06:33 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 17, 2017 | Buy | $29.78 | 272,000 | 8,101,085 | 33,083,451 | Feb 17, 2017, 06:10 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 16, 2017 | Buy | $29.20 | 272,000 | 7,943,515 | 32,811,451 | Feb 16, 2017, 06:03 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 15, 2017 | Buy | $29.27 | 289,000 | 8,458,192 | 32,539,451 | Feb 15, 2017, 05:36 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 14, 2017 | Buy | $29.86 | 153,000 | 4,568,993 | 32,250,451 | Feb 14, 2017, 05:48 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 13, 2017 | Buy | $29.52 | 136,000 | 4,014,842 | 32,097,451 | Feb 14, 2017, 08:08 AM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 10, 2017 | Buy | $29.18 | 85,000 | 2,480,070 | 31,961,451 | Feb 10, 2017, 05:23 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 09, 2017 | Buy | $27.91 | 68,000 | 1,897,588 | 31,876,451 | Feb 09, 2017, 06:20 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 08, 2017 | Buy | $26.86 | 51,000 | 1,369,794 | 31,808,451 | Feb 08, 2017, 05:55 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 07, 2017 | Buy | $26.36 | 34,000 | 896,084 | 31,757,451 | Feb 07, 2017, 06:08 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 06, 2017 | Buy | $25.88 | 51,000 | 1,319,946 | 31,723,451 | Feb 06, 2017, 06:04 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 03, 2017 | Buy | $25.57 | 153,000 | 3,911,705 | 31,672,451 | Feb 03, 2017, 05:11 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 01, 2017 | Buy | $25.33 | 170,000 | 4,305,590 | 31,383,451 | Feb 02, 2017, 06:12 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Feb 02, 2017 | Buy | $25.30 | 136,000 | 3,441,099 | 31,519,451 | Feb 02, 2017, 06:12 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Jan 25, 2017 | Buy | $22.56 | 204,000 | 4,602,070 | 30,873,451 | Jan 27, 2017, 05:26 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Jan 26, 2017 | Buy | $22.71 | 170,000 | 3,861,319 | 31,043,451 | Jan 27, 2017, 05:26 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Jan 27, 2017 | Buy | $22.62 | 170,000 | 3,845,910 | 31,213,451 | Jan 27, 2017, 05:26 PM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Jan 23, 2017 | Buy | $21.22 | 238,000 | 5,050,416 | 30,363,451 | Jan 25, 2017, 08:45 AM |
| ARNC | | Arconic Inc. | Elliott International, L.P. | 10% Owner | Jan 24, 2017 | Buy | $21.91 | 306,000 | 6,705,249 | 30,669,451 | Jan 25, 2017, 08:45 AM |
| GAMR | | Great American Group, Inc. | Elliott International, L.P. | 10% Owner | May 19, 2014 | Buy | $0.25 | 26,308,000 | 6,577,000 | 29,985,400 | May 21, 2014, 07:07 PM |
| DLPH | | Delphi Automotive PLC | Elliott International, L.P. | 10% Owner | Aug 07, 2012 | Sale | $29.04 | 1,495,000 | 43,414,801 | 20,935,193 | Aug 09, 2012, 05:13 PM |
| DLPH | | Delphi Automotive PLC | Elliott International, L.P. | 10% Owner | Apr 17, 2012 | Sale | $32.20 | 2,490,886 | 80,196,707 | 22,836,080 | Apr 20, 2012, 08:45 AM |
| DLPH | | Delphi Automotive PLC | Elliott International, L.P. | 10% Owner | Mar 30, 2012 | Sale | $31.58 | 251,897 | 7,953,850 | 25,855,476 | Apr 03, 2012, 08:53 PM |
| DLPH | | Delphi Automotive PLC | Elliott International, L.P. | 10% Owner | Apr 02, 2012 | Sale | $31.55 | 650,000 | 20,504,250 | 25,083,579 | Apr 03, 2012, 08:53 PM |
| DLPH | | Delphi Automotive PLC | Elliott International, L.P. | 10% Owner | Apr 03, 2012 | Sale | $31.50 | 162,500 | 5,118,750 | 24,921,079 | Apr 03, 2012, 08:53 PM |
| GAMR | | Great American Group, Inc. | Elliott International, L.P. | 10% Owner | Aug 03, 2011 | Buy | $0.08 | 507,120 | 40,570 | 3,677,400 | Aug 05, 2011, 04:04 PM |
