4//SEC Filing
THOMIST CAPITAL MANAGEMENT, LP 4
Accession 0000950170-24-100744
CIK 0001064728other
Filed
Aug 25, 8:00 PM ET
Accepted
Aug 26, 8:21 PM ET
Size
34.4 KB
Accession
0000950170-24-100744
Insider Transaction Report
Form 4
THOMIST CAPITAL MANAGEMENT, LP
10% Owner
Transactions
- Exercise of In-Money
Common Stock
2024-08-16$23.00/sh+20,100$462,300→ 1,669,355 total(indirect: See Footnotes) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−318→ 201 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (31,800 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−260→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−2,914→ 8,753 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (291,400 underlying) - Purchase
Common Stock
2024-08-14+24,300→ 3,230,091 total(indirect: See Footnotes) - Sale
Call Option (Right to Buy)
2024-08-16−8,257→ 26,743 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (825,700 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-16−201→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (20,100 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−5,829→ 17,504 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (582,900 underlying) - Purchase
Common Stock
2024-08-14+48,600→ 1,617,455 total(indirect: See Footnotes) - Purchase
Common Stock
2024-08-14+24,300→ 808,726 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+31,800$731,400→ 1,649,255 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+26,000$598,000→ 834,726 total(indirect: See Footnotes)
Thomist Fund, LP
10% Owner
Transactions
- Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−318→ 201 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (31,800 underlying) - Purchase
Common Stock
2024-08-14+24,300→ 3,230,091 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+26,000$598,000→ 834,726 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-16$23.00/sh+20,100$462,300→ 1,669,355 total(indirect: See Footnotes) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−260→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying) - Purchase
Common Stock
2024-08-14+48,600→ 1,617,455 total(indirect: See Footnotes) - Sale
Call Option (Right to Buy)
2024-08-16−2,914→ 8,753 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (291,400 underlying) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+31,800$731,400→ 1,649,255 total(indirect: See Footnotes) - Purchase
Common Stock
2024-08-14+24,300→ 808,726 total(indirect: See Footnotes) - Sale
Call Option (Right to Buy)
2024-08-16−8,257→ 26,743 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (825,700 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−5,829→ 17,504 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (582,900 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-16−201→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (20,100 underlying)
Kuzma Brian L.
10% Owner
Transactions
- Purchase
Common Stock
2024-08-14+24,300→ 808,726 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+26,000$598,000→ 834,726 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+31,800$731,400→ 1,649,255 total(indirect: See Footnotes) - Purchase
Common Stock
2024-08-14+24,300→ 3,230,091 total(indirect: See Footnotes) - Purchase
Common Stock
2024-08-14+48,600→ 1,617,455 total(indirect: See Footnotes) - Sale
Call Option (Right to Buy)
2024-08-16−8,257→ 26,743 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (825,700 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−318→ 201 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (31,800 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−2,914→ 8,753 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (291,400 underlying) - Exercise of In-Money
Common Stock
2024-08-16$23.00/sh+20,100$462,300→ 1,669,355 total(indirect: See Footnotes) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−260→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-16−201→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (20,100 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−5,829→ 17,504 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (582,900 underlying)
Thomist Capital, LLC
10% Owner
Transactions
- Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+31,800$731,400→ 1,649,255 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-16$23.00/sh+20,100$462,300→ 1,669,355 total(indirect: See Footnotes) - Sale
Call Option (Right to Buy)
2024-08-16−8,257→ 26,743 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (825,700 underlying) - Purchase
Common Stock
2024-08-14+24,300→ 3,230,091 total(indirect: See Footnotes) - Purchase
Common Stock
2024-08-14+24,300→ 808,726 total(indirect: See Footnotes) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−318→ 201 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (31,800 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−2,914→ 8,753 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (291,400 underlying) - Purchase
Common Stock
2024-08-14+48,600→ 1,617,455 total(indirect: See Footnotes) - Exercise of In-Money
Common Stock
2024-08-15$23.00/sh+26,000$598,000→ 834,726 total(indirect: See Footnotes) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-15−260→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying) - Exercise of In-Money
Put Option (Obligation to Buy)
2024-08-16−201→ 0 total(indirect: See Footnotes)Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (20,100 underlying) - Sale
Call Option (Right to Buy)
2024-08-16−5,829→ 17,504 total(indirect: See Footnotes)Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (582,900 underlying)
Footnotes (7)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.81 to $21.905, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F2]This Form 4 is being filed by (a) Thomist Capital Management, LP (the "Manager"), (b) Thomist Capital, LLC (the "GP"), (c) The Thomist Fund, LP (the "Fund"), and (d) Brian Kuzma ("Mr. Kuzma", and collectively with the Manager, the GP and the Fund, the "Reporting Persons"). The Manager, as the investment manager of the Fund and two third-party accounts ("Managed Account 1" and "Managed Account 2") over which the Manager has voting and investment discretion. Mr. Kuzma is the managing member of the GP, which is the general partner of the Manager and the Fund.
- [F3]The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, and each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein.
- [F4]The securities reported are held by the Fund. The GP and Mr. Kuzma may be deemed to have a pecuniary interest in the securities held by the Fund due to and indirect profits allocation to the GP and Mr. Kuzma's interest in the Fund.
- [F5]The securities reported are held by Managed Account 1. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 1 due to a performance-related fee.
- [F6]The securities reported are held by Managed Account 2. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 2 due to a performance-related fee.
- [F7]These contracts were sold in two transactions at prices of $26.72 per contract for the first 15,000 contracts and $20 per contract for the remaining portion.
Documents
Issuer
PEABODY ENERGY CORP
CIK 0001064728
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001767809
Filing Metadata
- Form type
- 4
- Filed
- Aug 25, 8:00 PM ET
- Accepted
- Aug 26, 8:21 PM ET
- Size
- 34.4 KB