Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| James River Coal CO | 1,487,948 | reported | 01 Feb 2007 | tx 5−946,000 |
| MILACRON INC | 287,500 | reported | 31 Mar 2006 | tx 1+287,500 |
| Li-Cycle Holdings Corp. | 280,240 | reported | 23 May 2024 | tx 4+220,855 |
| CENTURY ALUMINUM CO | 0 | reported | 10 Nov 2025 | tx 74+15,423,050−37,084,783.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Nov 2025 | SALE | CENTURY ALUMINUM CO | 9,000,000 | 30.25 USD | |
| 10 Nov 2025 | CONVERSION | CENTURY ALUMINUM CO | 4,948,591 | — | |
| 10 Nov 2025 | CONVERSION | CENTURY ALUMINUM CO | 49,485.91 | — | deriv |
| 23 May 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | 220,855 | — | |
| 11 Mar 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | — | — | deriv |
| 11 Mar 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | 0 | — | deriv |
| 11 Mar 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | 0 | — | deriv |
| 31 Dec 2023 | CONVERSION | CENTURY ALUMINUM CO | 122,393 | — | |
| 31 Dec 2023 | CONVERSION | CENTURY ALUMINUM CO | 1,223.93 | — | deriv |
| 30 Sept 2023 | CONVERSION | CENTURY ALUMINUM CO | 19,790 | — | |
| 30 Sept 2023 | CONVERSION | CENTURY ALUMINUM CO | 197.9 | — | deriv |
| 31 Dec 2022 | CONVERSION | CENTURY ALUMINUM CO | 419,168 | — | |
| 31 Dec 2022 | CONVERSION | CENTURY ALUMINUM CO | 4,191.68 | — | deriv |
| 30 Sept 2022 | CONVERSION | CENTURY ALUMINUM CO | 32,982 | — | |
| 30 Sept 2022 | CONVERSION | CENTURY ALUMINUM CO | 329.82 | — | deriv |
| 30 Jun 2020 | CONVERSION | CENTURY ALUMINUM CO | 10,243 | — | |
| 30 Jun 2020 | CONVERSION | CENTURY ALUMINUM CO | 102.43 | — | deriv |
| 31 Dec 2018 | CONVERSION | CENTURY ALUMINUM CO | 212,485 | — | |
| 31 Dec 2018 | CONVERSION | CENTURY ALUMINUM CO | 2,124.85 | — | deriv |
| 30 Sept 2018 | CONVERSION | CENTURY ALUMINUM CO | 3,096 | — | |
| 30 Sept 2018 | CONVERSION | CENTURY ALUMINUM CO | 30.96 | — | deriv |
| 31 Mar 2018 | CONVERSION | CENTURY ALUMINUM CO | 13,343 | — | |
| 31 Mar 2018 | CONVERSION | CENTURY ALUMINUM CO | 133.43 | — | deriv |
| 14 Sept 2017 | OTHER | CENTURY ALUMINUM CO | 27,500,000 | — | |
| 14 Sept 2017 | OTHER | CENTURY ALUMINUM CO | 0 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 09 Aug 2011.