ELLIOTT ASSOCIATES, L.P.

CIK 904495 · Lihat di SEC EDGAR ↗

Orang Dalam

Pengajuan SEC Pertama: 13 Des. 2019 · Terbaru: 13 Des. 2019

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Institusi

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Transaksi orang dalam

0 beli (P) 0 jual (S) Bersih: $0 + 40 transaksi non-pasar di bawah 12 bulan terakhir, berdasarkan transaksi yang ditunjukkan di bawah ini

Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran

40 pengajuan lain disembunyikan
Tanggal Ticker Kode Saham Harga Nilai Dimiliki setelah Δ milik A/D vs sekarang
28 Agu 2019 HWM S 228.415 $25,05 $5.721.796 13.435.039 Langsung -1,67% Dilepas 1001,8% (harga per 2026-08-21)
27 Agu 2019 HWM S 851.021 $25,17 $21.420.199 13.663.454 Langsung -5,86% Dilepas 996,5% (harga per 2026-08-21)
26 Agu 2019 HWM S 811.348 $24,94 $20.235.019 14.514.475 Tidak Langsung -5,29% Dilepas 1006,7% (harga per 2026-08-21)
23 Agu 2019 HWM S 1.282.860 $24,51 $31.442.899 15.325.823 Langsung -7,72% Dilepas 1026,1% (harga per 2026-08-21)
26 Juni 2019 904495 P 170.844 5.225.017 Tidak Langsung +3,38% Diakuisisi
26 Feb. 2019 904495 P 231.143.609 $0,50 $115.571.804 271.640.210 Langsung +570,77% Diakuisisi
14 Nov. 2018 904495 P 277.611 $0,70 $194.328 1.677.715 Langsung +19,83% Diakuisisi
14 Agu 2018 BTU S 1.805.626 $41,82 $75.511.279 9.013.135 Tidak Langsung -16,69% Dilepas -34,1% (harga per 2026-08-21)
14 Agu 2018 BTU S 489.926 $41,82 $20.488.705 10.818.761 Langsung -4,33% Dilepas -34,1% (harga per 2026-08-21)
15 Mei 2018 HWM P 256.000 $17,96 $4.597.760 16.608.683 Langsung +1,57% Diakuisisi 1436,7% (harga per 2026-08-21)
27 Sep. 2017 904495 S 63.354 $8,25 $522.670 3.737.199 Langsung -1,67% Dilepas
27 Sep. 2017 904495 S 198.504 $8,26 $1.639.643 3.800.553 Langsung -4,96% Dilepas
26 Sep. 2017 904495 S 88.617 $8,25 $731.090 3.999.057 Tidak Langsung -2,17% Dilepas
15 Sep. 2017 904495 S 800 $8,30 $6.640 4.087.674 Tidak Langsung -0,02% Dilepas
15 Sep. 2017 904495 S 150.000 $8,25 $1.237.500 4.088.474 Tidak Langsung -3,54% Dilepas
12 Sep. 2017 904495 S 25.000 $8,15 $203.750 3.976.106 Tidak Langsung -0,62% Dilepas
1 Sep. 2017 904495 S 50.000 $8,26 $413.000 4.001.106 Tidak Langsung -1,23% Dilepas
28 Agu 2017 904495 S 1.000 $8,25 $8.250 4.051.106 Tidak Langsung -0,02% Dilepas
25 Agu 2017 904495 S 26.000 $8,25 $214.500 4.052.106 Tidak Langsung -0,64% Dilepas
23 Agu 2017 904495 S 920 $8,31 $7.645 4.078.106 Langsung -0,02% Dilepas
23 Agu 2017 904495 S 7.264 $8,30 $60.291 4.079.026 Langsung -0,18% Dilepas
23 Agu 2017 904495 S 120.000 $8,30 $996.000 4.086.290 Langsung -2,85% Dilepas
2 Juni 2017 BTU P 2.903 $23,62 $68.569 3.672.292 Tidak Langsung +0,08% Diakuisisi 16,6% (harga per 2026-08-21)
2 Juni 2017 BTU P 12.000 $23,18 $278.160 3.669.389 Tidak Langsung +0,33% Diakuisisi 18,9% (harga per 2026-08-21)
1 Juni 2017 BTU P 5.097 $23,74 $121.003 3.657.389 Tidak Langsung +0,14% Diakuisisi 16,1% (harga per 2026-08-21)
31 Mei 2017 BTU P 4.045 $24,00 $97.080 3.652.292 Tidak Langsung +0,11% Diakuisisi 14,8% (harga per 2026-08-21)
25 Mei 2017 BTU P 992 $23,87 $23.679 3.648.247 Tidak Langsung +0,03% Diakuisisi 15,4% (harga per 2026-08-21)
23 Mei 2017 BTU P 8.436 $23,35 $196.981 3.647.255 Tidak Langsung +0,23% Diakuisisi 18,0% (harga per 2026-08-21)
16 Mei 2017 BTU P 83.405 $24,25 $2.022.571 3.638.819 Tidak Langsung +2,35% Diakuisisi 13,6% (harga per 2026-08-21)
15 Mei 2017 BTU P 64.000 $25,01 $1.600.640 3.555.414 Tidak Langsung +1,83% Diakuisisi 10,2% (harga per 2026-08-21)
12 Mei 2017 BTU P 29.017 $24,70 $716.720 3.491.414 Tidak Langsung +0,84% Diakuisisi 11,5% (harga per 2026-08-21)
11 Mei 2017 BTU P 56.000 $25,00 $1.400.000 3.462.397 Tidak Langsung +1,64% Diakuisisi 10,2% (harga per 2026-08-21)
10 Mei 2017 BTU P 13.280 $24,97 $331.602 3.406.397 Tidak Langsung +0,39% Diakuisisi 10,3% (harga per 2026-08-21)
9 Mei 2017 BTU P 32.000 $24,58 $786.560 3.393.117 Tidak Langsung +0,95% Diakuisisi 12,1% (harga per 2026-08-21)
8 Mei 2017 BTU P 15.649 $24,14 $377.767 3.361.117 Tidak Langsung +0,47% Diakuisisi 14,1% (harga per 2026-08-21)
8 Mei 2017 BTU P 80.000 $24,17 $1.933.600 3.345.468 Tidak Langsung +2,45% Diakuisisi 14,0% (harga per 2026-08-21)
5 Mei 2017 BTU P 16.000 $23,77 $380.320 3.265.468 Tidak Langsung +0,49% Diakuisisi 15,9% (harga per 2026-08-21)
5 Mei 2017 BTU P 85.883 $23,90 $2.052.604 3.249.468 Tidak Langsung +2,71% Diakuisisi 15,3% (harga per 2026-08-21)
4 Mei 2017 BTU P 443.968 $24,01 $10.659.672 3.163.585 Tidak Langsung +16,32% Diakuisisi 14,7% (harga per 2026-08-21)
4 Mei 2017 BTU P 525.513 $23,50 $12.349.556 2.719.617 Tidak Langsung +23,95% Diakuisisi 17,2% (harga per 2026-08-21)
4 Mei 2017 BTU P 24.000 $24,70 $592.800 2.194.104 Tidak Langsung +1,11% Diakuisisi 11,5% (harga per 2026-08-21)
4 Mei 2017 BTU P 4.512 $24,29 $109.596 2.170.104 Tidak Langsung +0,21% Diakuisisi 13,4% (harga per 2026-08-21)
3 Mei 2017 BTU P 236.329 $25,31 $5.981.487 2.165.592 Tidak Langsung +12,25% Diakuisisi 8,9% (harga per 2026-08-21)
2 Mei 2017 BTU P 60.999 $26,10 $1.592.074 1.929.263 Tidak Langsung +3,27% Diakuisisi 5,6% (harga per 2026-08-21)
1 Mei 2017 BTU P 25.335 $25,78 $653.136 1.868.264 Tidak Langsung +1,37% Diakuisisi 6,9% (harga per 2026-08-21)
28 April 2017 BTU P 53.571 $25,74 $1.378.918 1.842.929 Langsung +2,99% Diakuisisi 7,0% (harga per 2026-08-21)
27 April 2017 BTU P 61.368 $26,28 $1.612.751 1.789.358 Langsung +3,55% Diakuisisi 4,8% (harga per 2026-08-21)
27 April 2017 BTU P 16.000 $26,45 $423.200 1.727.990 Langsung +0,93% Diakuisisi 4,2% (harga per 2026-08-21)
26 April 2017 BTU P 39.423 $26,48 $1.043.921 1.711.990 Langsung +2,36% Diakuisisi 4,0% (harga per 2026-08-21)
26 April 2017 BTU P 1.920 $26,50 $50.880 1.672.567 Langsung +0,11% Diakuisisi 4,0% (harga per 2026-08-21)
25 April 2017 BTU P 32.490 $26,27 $853.512 1.670.647 Langsung +1,98% Diakuisisi 4,9% (harga per 2026-08-21)
25 April 2017 BTU P 2.708 $26,07 $70.598 1.638.157 Langsung +0,17% Diakuisisi 5,7% (harga per 2026-08-21)
24 April 2017 BTU P 11.680 $26,26 $306.717 1.635.449 Langsung +0,72% Diakuisisi 4,9% (harga per 2026-08-21)
21 April 2017 BTU P 48.000 $25,33 $1.215.840 1.623.769 Langsung +3,05% Diakuisisi 8,8% (harga per 2026-08-21)
20 April 2017 BTU P 8.000 $25,11 $200.880 1.575.769 Langsung +0,51% Diakuisisi 9,7% (harga per 2026-08-21)
19 April 2017 BTU P 74.016 $24,92 $1.844.479 1.567.769 Langsung +4,96% Diakuisisi 10,6% (harga per 2026-08-21)
18 April 2017 BTU P 16.000 $23,86 $381.760 1.493.659 Langsung +1,08% Diakuisisi 15,5% (harga per 2026-08-21)
18 April 2017 BTU P 172.055 $24,07 $4.141.364 1.477.659 Langsung +13,18% Diakuisisi 14,5% (harga per 2026-08-21)
6 April 2017 BTU P 58.560 $27,50 $1.610.400 1.197.187 Langsung +5,14% Diakuisisi 0,2% (harga per 2026-08-21)
5 April 2017 BTU P 32.000 $28,00 $896.000 1.138.627 Langsung +2,89% Diakuisisi -1,6% (harga per 2026-08-21)

Menampilkan 100 dari 545 transaksi terakhir

P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak

Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.

Kepemilikan Derivatif (Formulir 4 Tabel II)

Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.

Tanggal Ticker Sekuritas Underlying Harga Pelaksanaan Kedaluwarsa Saham A/D
28 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (228.415) 1 Diakuisisi
27 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (513.121) 1 Diakuisisi
27 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (415.400) 1 Diakuisisi
26 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (476.548) 1 Diakuisisi
26 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (412.300) 1 Diakuisisi
23 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (429.038) 1 Diakuisisi
23 Agu 2019 HWM Notional Principal Amount Derivative Agreements Common Stock (412.300) 1 Diakuisisi
10 April 2019 904495 Warrant (Right to Buy) Common Stock (22.222) $0,01 10 Nov. 2022 22.222 Dilepas
28 Feb. 2019 904495 Warrant (Right to Buy) Common Stock (659.965) $0,01 10 Nov. 2022 659.965 Dilepas
26 Feb. 2019 904495 Subscription Rights (right to buy) [F5] Common Stock (38.818.886) $0,50 19 Feb. 2019 1.677.715 Dilepas
15 Mei 2018 HWM Notional Principal Amount Derivative Agreements [F2] Common Stock (256.000) 1 Dilepas
31 Jan. 2018 BTU Series A Convertible Preferred Stock [F1] Common Stock (4.526.600) $40,30 2.404.192 Diakuisisi
17 Juli 2017 904495 Warrant (Right to Buy) [F1,F2] Common Stock (56.157) $0,01 10 Nov. 2022 56.157 Diakuisisi
18 April 2017 BTU Common Stock Warrant (Right to Buy) Common Stock (94) $0,01 3 Juli 2017 94 Dilepas
13 April 2017 BTU Common Stock Warrant (Right to Buy) [F4] Common Stock (94) $0,01 3 Juli 2017 94 Diakuisisi
13 April 2017 BTU Common Stock Warrant (Right to Buy) [F4] Common Stock (908) $0,01 3 Juli 2017 908 Dilepas
12 April 2017 BTU Common Stock Warrant (Right to Buy) [F4] Common Stock (52.721) $0,01 3 Juli 2017 52.721 Dilepas
12 April 2017 BTU Common Stock Warrant (Right to Buy) [F4] Common Stock (282.344) $0,01 3 Juli 2017 282.344 Dilepas
12 April 2017 BTU Common Stock Warrant (Right to Buy) [F4] Common Stock (51.446) $0,01 3 Juli 2017 51.446 Dilepas
28 Agu 2015 904495 Notional Principal Amount Derivative Agreement [F1] Common Stock, Par Value $.001 (361) 30 Maret 2016 1 Diakuisisi
28 Agu 2015 904495 Notional Principal Amount Derivative Agreement [F1] Common Stock, Par Value $.001 (1.659) 1 Juni 2016 1 Diakuisisi
8 April 2015 NBHC Notional Principal Amount Derivative Agreement [F1] Class A Common Stock, Par Value $0.01 (5.100) $18,57 30 Maret 2016 1 Diakuisisi
3 Juni 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (44.208) $8,02 15 Mei 2027 Diakuisisi
29 Mei 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (22.104) $8,02 15 Mei 2027 Diakuisisi
22 Mei 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (44.208) $8,02 15 Mei 2027 Diakuisisi
20 Mei 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (33.156) $8,02 15 Mei 2027 Diakuisisi
19 Mei 2009 904495 7% Senior Secured Convertible Note Common Stock (13.194.444) $0,18 1 Agu 2009 Dilepas
19 Mei 2009 904495 9 1/2% Secured Convertible Note Common Stock (6.750.000) $0,20 1 Agu 2010 Dilepas
9 April 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (55.260) $8,02 15 Mei 2027 Diakuisisi
10 Maret 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (12.709) $8,02 15 Mei 2027 Diakuisisi
6 Maret 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (39.787) $8,02 15 Mei 2027 Diakuisisi
5 Maret 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (129.089) $8,02 15 Mei 2027 Diakuisisi
4 Maret 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (105.217) $8,02 15 Mei 2027 Diakuisisi
2 Maret 2009 904495 2-3/8% Convertible Bonds due May 15, 2027 Common Stock (233.599) $8,02 15 Mei 2027 Diakuisisi
22 Agu 2008 904495 9 1/2% Secured Convertible Note Due August 1, 2010 Common Stock 1 Agu 2010 Diakuisisi
26 Juni 2007 904495 Amended & Restated 7% Senior Secured Conv. Note (11/10/04) [F3] Common Stock (5.608.125) 1 Agu 2009 Diakuisisi
26 Juni 2007 904495 Amended & Restated 7% Senior Secured Conv. Note (7/23/04) [F3] Common Stock (4.393.781) 1 Agu 2009 Diakuisisi
26 Juni 2007 904495 Amended & Restated 7% Senior Secured Conv. Note (10/24/03) [F3] Common Stock (3.955.854) 1 Agu 2009 Diakuisisi
26 Juni 2007 904495 Amended & Restated 7% Senior Secured Conv. Note (10/23/02) [F3] Common Stock (12.602.207) 1 Agu 2009 Diakuisisi
29 Juni 2006 904495 5% Senior Secured Convertible Note Common Stock $0,33 29 Juni 2010 Diakuisisi
28 Des. 2005 904495 Subordinated Convertible Note Due March 31, 2010 Common Stock 28 Feb. 2006 Dilepas
19 Des. 2005 904495 Subordinated Convertible Note Due March 31, 2010 Common Stock 28 Feb. 2006 Diakuisisi
19 Des. 2005 904495 Subordinated Convertible Note Due March 31, 2010 Common Stock 28 Feb. 2006 Diakuisisi
12 Des. 2005 904495 Series B Mandatorily Convertible Redeemable Preferred Stock Common Stock (83.202.416) 31 Maret 2011 150.147 Dilepas
12 Des. 2005 904495 Series B Mandatorily Convertible Redeemable Preferred Stock Common Stock (48.939.260) 31 Maret 2011 88.316 Dilepas
24 Feb. 2004 904495 Warrants Common Stock (2.809.500) $0,20 15 April 2004 2.809.500 Dilepas
24 Feb. 2004 904495 Warrants Common Stock (2.809.500) $0,20 15 April 2004 2.809.500 Dilepas

Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).

Kepemilikan Awal (Formulir 3) 14 saham

Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.

Tanggal Ticker Sekuritas Saham Kepemilikan
13 April 2017 BTU Common Stock, par value $0.01 per Share [F1] 1.023.427 Langsung
13 April 2017 BTU Common Stock, par value $0.01 per Share [F1] 2.828.923 Tidak Langsung
13 April 2017 BTU Series A Convertible Preferred, par value $0.01 per share [F1] 477.635 Langsung
13 April 2017 BTU Series A Convertible Preferred, par value $0.01 per share [F1] 1.813.939 Tidak Langsung
13 April 2017 BTU Warrant (Right to Buy) [F1]→ Common Stock, $0.01 par value (104.167) 104.167 Langsung
13 April 2017 BTU Warrant (Right to Buy) [F1]→ Common Stock, $0.01 par value (283.252) 283.252 Tidak Langsung
25 Jan. 2017 HWM Common Stock, $1.00 par value [F1] 14.176.682 Langsung
25 Jan. 2017 HWM Notional Principal Amount Derivative Agreements [F1]→ Common shares, $1.00 par value (2.324.005) 2.324.005 Langsung
13 April 2015 NBHC Class A Common Stock, Par Value $0.01 [F1] 1.263.654 Langsung
13 April 2015 NBHC Warrant (Right to Buy) [F1]→ Class A Common Stock, Par Value $0.01 (42.000) 42.000 Langsung
26 Juni 2012 FBIOP Common Stock 792.328 Langsung
26 Juni 2012 FBIOP Common Stock 1.284.053 Tidak Langsung
17 Nov. 2011 APTV Common Stock 16.196.954 Tidak Langsung
29 Sep. 2010 RILYT Common Stock 1.413.520 Tidak Langsung