Elliott Investment Management L.P.
CIK 1791786 · View on SEC EDGAR ↗
First SEC filing: Aug. 1, 2025 · Latest: April 3, 2026
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- Institution The 13F filer entity this person is associated with.
- Insider at Companies where this person is a reporting insider.
- Insider transactions Every share this person bought or sold, from Form 4 filings.
- Derivatives Options and other derivative holdings reported by this person.
- Initial holdings The stakes this person held when they first started reporting.
Institution
Insider at
Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 28, 2024 | LUV | S | 1,203,920 | $29.83 | $35,912,934 | 59,912,580 Indirect | -1.97% | Disposed | 35.3% (price as of 2026-08-21) |
| Dec. 20, 2023 | BTU | S | 950,000 | $24.40 | $23,180,000 | 13,155,000 Indirect | -6.74% | Disposed | 12.9% (price as of 2026-08-21) |
| Dec. 19, 2023 | BTU | S | 10,000 | $23.02 | $230,200 | 10,000 Indirect | -50.00% | Disposed | 19.7% (price as of 2026-08-21) |
| Dec. 19, 2023 | BTU | S | 10,000 | $68.00 | $680,000 | 10,000 Indirect | -50.00% | Disposed | -59.5% (price as of 2026-08-21) |
| Dec. 19, 2023 | BTU | S | 850,000 | $24.17 | $20,544,500 | 14,105,000 Indirect | -5.68% | Disposed | 14.0% (price as of 2026-08-21) |
| Dec. 18, 2023 | BTU | S | 20,000 | $23.76 | $475,200 | 14,955,000 Indirect | -0.13% | Disposed | 16.0% (price as of 2026-08-21) |
| Dec. 15, 2023 | BTU | S | 253,876 | $23.72 | $6,021,939 | 14,975,000 Indirect | -1.67% | Disposed | 16.1% (price as of 2026-08-21) |
| Dec. 14, 2023 | BTU | S | 251,124 | $23.87 | $5,994,330 | 15,228,876 Indirect | -1.62% | Disposed | 15.4% (price as of 2026-08-21) |
| Dec. 13, 2023 | BTU | S | 1,750,000 | $23.35 | $40,862,500 | 15,480,000 Indirect | -10.16% | Disposed | 18.0% (price as of 2026-08-21) |
| Dec. 8, 2023 | BTU | S | 421,122 | $23.68 | $9,972,169 | 17,230,000 Indirect | -2.39% | Disposed | 16.3% (price as of 2026-08-21) |
| Dec. 7, 2023 | BTU | S | 93,878 | $23.70 | $2,224,909 | 17,651,122 Indirect | -0.53% | Disposed | 16.2% (price as of 2026-08-21) |
| Dec. 6, 2023 | BTU | S | 205,000 | $23.94 | $4,907,700 | 17,745,000 Indirect | -1.14% | Disposed | 15.1% (price as of 2026-08-21) |
| Dec. 1, 2023 | BTU | S | 570,000 | $24.56 | $13,999,200 | 17,950,000 Indirect | -3.08% | Disposed | 12.2% (price as of 2026-08-21) |
| Nov. 29, 2023 | BTU | S | 52,597 | $24.02 | $1,263,380 | 18,520,000 Indirect | -0.28% | Disposed | 14.7% (price as of 2026-08-21) |
| Nov. 28, 2023 | BTU | S | 2,403 | $23.93 | $57,504 | 18,572,597 Indirect | -0.01% | Disposed | 15.1% (price as of 2026-08-21) |
| Nov. 28, 2023 | BTU | S | 348,900 | $23.96 | $8,359,644 | 18,575,000 Indirect | -1.84% | Disposed | 15.0% (price as of 2026-08-21) |
| Nov. 27, 2023 | BTU | S | 478,800 | $23.99 | $11,486,412 | 18,923,900 Indirect | -2.47% | Disposed | 14.8% (price as of 2026-08-21) |
| Nov. 24, 2023 | BTU | S | 147,300 | $24.14 | $3,555,822 | 19,402,700 Indirect | -0.75% | Disposed | 14.1% (price as of 2026-08-21) |
| Nov. 22, 2023 | BTU | S | 558,000 | $23.60 | $13,168,800 | 19,550,000 Indirect | -2.78% | Disposed | 16.7% (price as of 2026-08-21) |
| Nov. 21, 2023 | BTU | S | 106,100 | $23.57 | $2,500,777 | 20,108,000 Indirect | -0.52% | Disposed | 16.9% (price as of 2026-08-21) |
| Nov. 20, 2023 | BTU | S | 35,900 | $23.63 | $848,317 | 20,214,100 Indirect | -0.18% | Disposed | 16.6% (price as of 2026-08-21) |
| Nov. 17, 2023 | BTU | S | 489,643 | $23.69 | $11,599,643 | 20,250,000 Indirect | -2.36% | Disposed | 16.3% (price as of 2026-08-21) |
| Nov. 16, 2023 | BTU | S | 23,977 | $23.41 | $561,302 | 20,739,643 Indirect | -0.12% | Disposed | 17.7% (price as of 2026-08-21) |
| Nov. 15, 2023 | BTU | S | 346,187 | $23.29 | $8,062,695 | 20,763,620 Indirect | -1.64% | Disposed | 18.3% (price as of 2026-08-21) |
| March 3, 2023 | BTU | S | 257,296 | $28.40 | $7,307,206 | 21,109,807 Indirect | -1.20% | Disposed | -3.0% (price as of 2026-08-21) |
| Feb. 17, 2023 | BTU | S | 211,912 | $28.63 | $6,067,041 | 21,367,103 Indirect | -0.98% | Disposed | -3.8% (price as of 2026-08-21) |
| Feb. 16, 2023 | BTU | S | 1,445,985 | $29.92 | $43,263,871 | 21,579,015 Indirect | -6.28% | Disposed | -7.9% (price as of 2026-08-21) |
| Dec. 20, 2022 | BTU | S | 425,000 | $28.91 | $12,286,750 | 23,025,000 Indirect | -1.81% | Disposed | -4.7% (price as of 2026-08-21) |
| Dec. 19, 2022 | BTU | S | 741,120 | $28.71 | $21,277,555 | 23,450,000 Indirect | -3.06% | Disposed | -4.0% (price as of 2026-08-21) |
| Dec. 16, 2022 | BTU | S | 541,119 | $28.57 | $15,459,770 | 24,191,120 Indirect | -2.19% | Disposed | -3.6% (price as of 2026-08-21) |
| Dec. 2, 2022 | BTU | S | 668,161 | $31.76 | $21,220,793 | 24,732,839 Indirect | -2.63% | Disposed | -13.3% (price as of 2026-08-21) |
| Dec. 1, 2022 | BTU | S | 209,600 | $31.38 | $6,577,248 | 25,400,400 Indirect | -0.82% | Disposed | -12.2% (price as of 2026-08-21) |
| Nov. 30, 2022 | BTU | S | 249,970 | $31.72 | $7,929,048 | 25,610,000 Indirect | -0.97% | Disposed | -13.1% (price as of 2026-08-21) |
| Nov. 8, 2021 | BTU | S | 21,693 | $12.53 | $271,813 | 25,859,970 Indirect | -0.08% | Disposed | 119.9% (price as of 2026-08-21) |
| Nov. 3, 2021 | BTU | S | 2,500 | $104.50 | $261,250 | 2,500 Indirect | -50.00% | Disposed | -73.6% (price as of 2026-08-21) |
| Nov. 3, 2021 | BTU | S | 2,987 | $12.52 | $37,397 | 25,881,663 Indirect | -0.01% | Disposed | 120.1% (price as of 2026-08-21) |
| Nov. 1, 2021 | BTU | S | 251,937 | $12.27 | $3,091,267 | 25,884,650 Indirect | -0.96% | Disposed | 124.5% (price as of 2026-08-21) |
| Sept. 17, 2021 | BTU | S | 7,500 | $135.00 | $1,012,500 | 7,500 Indirect | -50.00% | Disposed | -79.6% (price as of 2026-08-21) |
| Sept. 17, 2021 | BTU | S | 7,500 | $174.00 | $1,305,000 | 7,500 Indirect | -50.00% | Disposed | -84.2% (price as of 2026-08-21) |
| Sept. 17, 2021 | BTU | S | 174,998 | $15.11 | $2,644,220 | 27,124,787 Indirect | -0.64% | Disposed | 82.3% (price as of 2026-08-21) |
| Sept. 16, 2021 | BTU | S | 427,615 | $15.98 | $6,833,288 | 27,299,785 Indirect | -1.54% | Disposed | 72.4% (price as of 2026-08-21) |
| Sept. 15, 2021 | BTU | S | 59,148 | $17.88 | $1,057,566 | 27,727,400 Indirect | -0.21% | Disposed | 54.1% (price as of 2026-08-21) |
| Sept. 15, 2021 | BTU | S | 1,129,653 | $17.10 | $19,317,066 | 27,786,548 Indirect | -3.91% | Disposed | 61.1% (price as of 2026-08-21) |
| Sept. 1, 2021 | 1791786 | S | 407,909 | $12.20 | $4,976,490 | 25,867,554 Indirect | -1.55% | Disposed | |
| Aug. 31, 2021 | 1791786 | S | 20,926 | $12.13 | $253,832 | 26,275,463 Indirect | -0.08% | Disposed | |
| Aug. 30, 2021 | 1791786 | S | 298,867 | $12.21 | $3,649,166 | 26,296,389 Indirect | -1.12% | Disposed | |
| Aug. 27, 2021 | 1791786 | S | 153,615 | $12.00 | $1,843,380 | 26,595,256 Indirect | -0.57% | Disposed | |
| Aug. 26, 2021 | 1791786 | S | 75,000 | $11.88 | $891,000 | 26,748,871 Indirect | -0.28% | Disposed | |
| Aug. 25, 2021 | 1791786 | S | 171,746 | $11.98 | $2,057,517 | 26,823,871 Indirect | -0.64% | Disposed | |
| Aug. 24, 2021 | 1791786 | S | 193,196 | $11.63 | $2,246,869 | 26,995,617 Indirect | -0.71% | Disposed | |
| Aug. 23, 2021 | 1791786 | S | 300,000 | $11.03 | $3,309,000 | 27,188,813 Indirect | -1.09% | Disposed | |
| Aug. 12, 2021 | 1791786 | S | 338,011 | $11.00 | $3,718,121 | 27,488,813 Indirect | -1.21% | Disposed | |
| July 14, 2021 | 1791786 | S | 51,900 | $11.01 | $571,419 | 27,826,824 Indirect | -0.19% | Disposed | |
| July 9, 2021 | 1791786 | S | 162,927 | $11.51 | $1,875,290 | 27,878,724 Indirect | -0.58% | Disposed |
Showing latest 100 of 143 transactions
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Oct. 28, 2024 | LUV | Notional Principal Amount Derivative Agreements | Common Stock (1,206,014) | — | — | 1 | Acquired |
| Jan. 19, 2024 | BTU | Call Options (obligation to sell) | Common Stock (500) | $26.00 | Jan. 19, 2024 | 5 | Disposed |
| Jan. 19, 2024 | BTU | Call Options (obligation to sell) | Common Stock (999,500) | $26.00 | Jan. 19, 2024 | 9,995 | Disposed |
| Jan. 19, 2024 | BTU | Call Options (obligation to sell) | Common Stock (1,000,000) | $24.50 | Jan. 19, 2024 | 10,000 | Disposed |
| Dec. 19, 2023 | BTU | Call Options (obligation to sell) | Common Stock (1,000,000) | $26.00 | Jan. 19, 2024 | 10,000 | Disposed |
| Dec. 19, 2023 | BTU | Call Options (obligation to sell) | Common Stock (1,000,000) | $24.50 | Jan. 19, 2024 | 10,000 | Disposed |
| Aug. 26, 2022 | 1791786 | Class B Ordinary Shares, par value $0.0001 per share | Class A Ordinary Shares, par value $0.0001 per share (37,500) | — | — | 37,500 | Acquired |
| Dec. 29, 2021 | 1791786 | Class B Ordinary Shares, par value $0.0001 per share | Class A Ordinary Shares, par value $0.0001 per share (60,000) | — | — | 60,000 | Acquired |
| Nov. 19, 2021 | BTU | Call Options (obligation to sell) | Common Stock (250,000) | $12.00 | Nov. 19, 2021 | 2,500 | Disposed |
| Nov. 3, 2021 | BTU | Call Options (obligation to sell) | Common Stock (250,000) | $12.00 | Nov. 19, 2021 | 2,500 | Disposed |
| Oct. 15, 2021 | BTU | Call Options (obligation to sell) | Common Stock (511,800) | $16.00 | Oct. 15, 2021 | 5,118 | Disposed |
| Oct. 15, 2021 | BTU | Call Options (obligation to sell) | Common Stock (238,200) | $16.00 | Oct. 15, 2021 | 2,382 | Disposed |
| Oct. 15, 2021 | BTU | Call Options (obligation to sell) | Common Stock (750,000) | $15.00 | Oct. 15, 2021 | 7,500 | Disposed |
| Sept. 17, 2021 | BTU | Call Options (obligation to sell) | Common Stock (750,000) | $16.00 | Oct. 15, 2021 | 7,500 | Disposed |
| Sept. 17, 2021 | BTU | Call Options (obligation to sell) | Common Stock (750,000) | $15.00 | Oct. 15, 2021 | 7,500 | Disposed |
| July 16, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (3,300) | — | — | 1 | Acquired |
| July 7, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (7,521) | — | — | 1 | Acquired |
| July 6, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (59,169) | — | — | 1 | Acquired |
| July 2, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (25,000) | — | — | 1 | Acquired |
| July 1, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (100) | — | — | 1 | Acquired |
| June 29, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (4,876) | — | — | 1 | Acquired |
| June 25, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (400) | — | — | 1 | Acquired |
| June 24, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (28,800) | — | — | 1 | Acquired |
| June 10, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| June 9, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (50,000) | — | — | 1 | Acquired |
| June 8, 2021 | 1791786 | Series B-1 Common Stock | Class A Common Stock (2,802,444) | — | — | 2,802,444 | Disposed |
| June 8, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (150,000) | — | — | 1 | Acquired |
| June 7, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (231,523) | — | — | 1 | Acquired |
| June 4, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (36,076) | — | — | 1 | Acquired |
| June 3, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (148,574) | — | — | 1 | Acquired |
| June 2, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| June 1, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F6] | Class A Common Stock (250,000) | — | — | 1 | Acquired |
| May 28, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (101,300) | — | — | 1 | Acquired |
| May 27, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (963,266) | — | — | 1 | Acquired |
| May 27, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (9,301) | — | — | 1 | Acquired |
| April 30, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (97,519) | — | — | 1 | Acquired |
| April 29, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (50,000) | — | — | 1 | Acquired |
| April 28, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (548,638) | — | — | 1 | Acquired |
| April 27, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (171,476) | — | — | 1 | Acquired |
| April 26, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (273,550) | — | — | 1 | Acquired |
| April 23, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (154,441) | — | — | 1 | Acquired |
| April 22, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (200,000) | — | — | 1 | Acquired |
| April 21, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F6] | Class A Common Stock (50,000) | — | — | 1 | Acquired |
| April 21, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (65,704) | — | — | 1 | Acquired |
| April 20, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (15,013) | — | — | 1 | Acquired |
| April 19, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (1,400) | — | — | 1 | Acquired |
| April 16, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (117,883) | — | — | 1 | Acquired |
| April 15, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (131,223) | — | — | 1 | Acquired |
| April 14, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (68,777) | — | — | 1 | Acquired |
| April 13, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (75,000) | — | — | 1 | Acquired |
| April 12, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (25,000) | — | — | 1 | Acquired |
| April 9, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| April 8, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (47,989) | — | — | 1 | Acquired |
| April 7, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (52,011) | — | — | 1 | Acquired |
| April 6, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (75,000) | — | — | 1 | Acquired |
| April 5, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (75,000) | — | — | 1 | Acquired |
| April 1, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (11,947) | — | — | 1 | Acquired |
| March 30, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (154,824) | — | — | 1 | Acquired |
| March 29, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (60,034) | — | — | 1 | Acquired |
| March 26, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (234,747) | — | — | 1 | Acquired |
| March 25, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (47,295) | — | — | 1 | Acquired |
| March 24, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (3,100) | — | — | 1 | Acquired |
| March 23, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (41,575) | — | — | 1 | Acquired |
| March 22, 2021 | 1791786 | Notional DerivativeAgreements (obligation to sell) [F6] | Class A Common Stock (473,558) | — | — | 1 | Acquired |
| March 22, 2021 | 1791786 | Notional DerivativeAgreements (obligation to sell) [F5] | Class A Common Stock (50,000) | — | — | 1 | Acquired |
| March 19, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (100,600) | — | — | 1 | Acquired |
| March 18, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (87,706) | — | — | 1 | Acquired |
| March 17, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F7] | Class A Common Stock (167,927) | — | — | 1 | Acquired |
| March 17, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F6] | Class A Common Stock (250,000) | — | — | 1 | Acquired |
| March 16, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (150,000) | — | — | 1 | Acquired |
| March 15, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (55,540) | — | — | 1 | Acquired |
| March 15, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (6,401) | — | — | 1 | Acquired |
| March 12, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (192,251) | — | — | 1 | Acquired |
| March 11, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (315,336) | — | — | 1 | Acquired |
| March 10, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (125,000) | — | — | 1 | Acquired |
| March 9, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (175,000) | — | — | 1 | Acquired |
| March 8, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| March 5, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (25,000) | — | — | 1 | Acquired |
| March 4, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (10,000) | — | — | 1 | Acquired |
| March 2, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (12,505) | — | — | 1 | Acquired |
| March 1, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| Feb. 25, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (300,000) | — | — | 1 | Acquired |
| Feb. 24, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F5] | Class A Common Stock (54,363) | — | — | 1 | Acquired |
| Feb. 23, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (11,237) | — | — | 1 | Acquired |
| Feb. 22, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (25,000) | — | — | 1 | Acquired |
| Feb. 19, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F4] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
| Feb. 18, 2021 | 1791786 | Notional Derivative Agreements (obligation to sell) [F3] | Class A Common Stock (100,000) | — | — | 1 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 6 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Aug. 1, 2025 | UNIT | Common Stock, par value $.0001 per share | 52,910,291 | Indirect |
| Aug. 1, 2025 | UNIT | Series A Preferred Stock [F2] | 337,538 | Indirect |
| Aug. 1, 2025 | UNIT | Warrants to Purchase Common Stock→ Common Stock (10,307,199) | 10,307,199 | Indirect |
| Sept. 3, 2024 | LUV | Common Stock, par value $1.00 per share ("Common Stock") | 61,116,500 | Indirect |
| Sept. 3, 2024 | LUV | Notional Principal Amount Derivative Agreements [F2]→ Common Stock (4,808,000) | 4,808,000 | Indirect |
| Jan. 13, 2020 | BTU | Common Stock, par value $0.01 per share ("Common Stock") | 28,916,201 | Indirect |