GLENCORE INTERNATIONAL AG

CIK 00010323836 companiesPERTH, C3

SEC Profile

Transactions

Companies

Filings

CIK

0001032383

Recent Transactions

50 trades

Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2025-11-10+4,948,591→ 17,505,947 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2025-11-10−49,485.91→ 0 total
Sale
CENTURY ALUMINUM CO$CENX
Common Stock
2025-11-10$30.25/sh−9,000,000→ 18,500,000 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2025-09-30−28.48→ 49,485.91 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2025-09-30+2,848→ 12,557,356 total
Disposition to Issuer
Li-Cycle Holdings Corp.
A&R Convertible Notes
2025-08-07
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2025-06-30+16,477→ 12,554,508 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2025-06-30−164.77→ 49,514.39 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2025-03-31+3,593→ 12,538,031 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2025-03-31−35.93→ 49,679.16 total
Award
Li-Cycle Holdings Corp.
Senior Secured Convertible Notes
2024-12-31
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-12-31
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-12-31
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2024-12-31+210,162→ 12,534,438 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2024-12-31−2,101.62→ 49,715.09 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2024-09-30+13,192→ 12,324,276 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2024-09-30−131.92→ 51,816.71 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2024-06-30−290.14→ 51,948.63 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2024-06-30+29,014→ 12,311,084 total
Award
Li-Cycle Holdings Corp.
Common Shares
2024-05-23+220,855→ 280,240 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2024-03-31−45.62→ 52,238.77 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2024-03-31+4,562→ 12,282,070 total
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
Senior Secured Convertible Notes
2024-03-11
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
Senior Secured Convertible Notes
2024-03-11
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
A&R Convertible Notes
2024-03-11+0
Award
Li-Cycle Holdings Corp.
Senior Secured Convertible Notes
2024-03-11
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2023-12-31+122,393→ 12,277,508 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2023-12-31−1,223.93→ 52,284.39 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2023-09-30+19,790→ 12,155,115 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2023-09-30−197.9→ 53,508.32 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2023-06-30+14,836→ 12,135,325 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2023-06-30−148.36→ 53,706.22 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2022-12-31−4,191.68→ 53,854.58 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2022-12-31+419,168→ 12,120,489 total
Other
CENTURY ALUMINUM CO$CENX
Common Stock
2022-12-15+27,500,000→ 27,500,000 total
Other
CENTURY ALUMINUM CO$CENX
Total Return Swap (right to buy)
2022-12-15−1→ 0 total
Other
CENTURY ALUMINUM CO$CENX
Call Option (right to buy)
2022-12-15−1→ 0 total
Other
CENTURY ALUMINUM CO$CENX
Call Option (right to buy)
2022-12-15−1→ 0 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2022-09-30−329.82→ 58,046.26 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2022-09-30+32,982→ 11,701,321 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2022-06-30+16,635→ 11,668,339 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2021-12-31−4,731.31→ 58,542.43 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2021-12-31+473,131→ 11,651,704 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2021-06-30−177.68→ 63,273.74 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2021-06-30+17,768→ 11,178,573 total

Companies

Recent Filings

Address

LEVEL 4, 30 THE ESPLANADE

PERTH, C3, 6000

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