10/30/24 20:00 | 10/28/24 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Elliott Investment Management L.P. | FL | T | | S.d | -35,913 | 29.83 | 0 | -1,204 | -2 | 59,913 | I | | | | | | | | | | | | | | |
12/21/23 17:44 | 12/19/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.dm | -43,725 | 24.29 | 0 | -1,800 | -6 | 27,260 | I | | | | | | | | | | | | | | |
12/20/23 20:00 | 12/18/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S | -475 | 23.76 | 0 | -20 | 0 | 14,955 | I | | | | | | | | | | | | | | |
12/15/23 17:33 | 12/13/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -52,879 | 23.45 | 0 | -2,255 | -7 | 30,455 | I | | | | | | | | | | | | | | |
12/8/23 17:38 | 12/6/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -17,105 | 23.76 | 0 | -720 | -2 | 34,975 | I | | | | | | | | | | | | | | |
12/1/23 18:01 | 11/28/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -15,320 | 24.51 | 0 | -625 | -2 | 36,523 | I | | | | | | | | | | | | | | |
11/28/23 17:38 | 11/24/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -23,402 | 24.00 | 0 | -975 | -3 | 37,978 | I | | | | | | | | | | | | | | |
11/22/23 17:45 | 11/20/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -16,518 | 23.60 | 0 | -700 | -2 | 39,764 | I | | | | | | | | | | | | | | |
11/17/23 17:45 | 11/15/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -20,224 | 23.52 | 0 | -860 | -2 | 41,014 | I | | | | | | | | | | | | | | |
3/7/23 18:01 | 3/3/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S | -7,307 | 28.40 | 0 | -257 | -1 | 21,110 | I | | | | | | | | | | | | | | |
2/21/23 17:17 | 2/16/23 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -49,331 | 29.76 | 0 | -1,658 | -4 | 42,946 | I | | | | | | | | | | | | | | |
12/20/22 17:56 | 12/16/22 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -49,024 | 28.72 | 0 | -1,707 | -3 | 47,216 | I | | | | | | | | | | | | | | |
12/2/22 17:39 | 11/30/22 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.m | -35,727 | 31.68 | 0 | -1,128 | -2 | 50,343 | I | | | | | | | | | | | | | | |
11/10/21 17:16 | 11/8/21 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S | -272 | 12.53 | 0 | -22 | 0 | 25,860 | I | | | | | | | | | | | | | | |
11/3/21 19:22 | 11/1/21 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.dm | -3,129 | 12.27 | 0 | -255 | 0 | 51,766 | I | | | | | | | | | | | | | | |
9/17/21 17:57 | 9/15/21 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Investment Management L.P. | FL | T | | S.dm | -29,852 | 16.66 | 0 | -1,791 | -3 | 54,911 | I | | | | | | | | | | | | | | |
9/2/21 20:44 | 8/31/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S.m | -5,230 | 12.20 | 0 | -429 | -2 | 25,868 | I | | | | | | | | | | | | | | |
8/30/21 19:40 | 8/26/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S.m | -6,384 | 12.10 | 0 | -527 | -2 | 26,296 | I | | | | | | | | | | | | | | |
8/25/21 17:39 | 8/23/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S.m | -7,613 | 11.45 | 0 | -665 | -2 | 26,824 | I | | | | | | | | | | | | | | |
8/16/21 20:08 | 8/12/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S | -3,718 | 11.00 | 0 | -338 | -1 | 27,489 | I | | | | | | | | | | | | | | |
7/16/21 19:13 | 7/14/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S | -571 | 11.01 | 0 | -52 | 0 | 27,827 | I | | | | | | | | | | | | | | |
7/13/21 18:04 | 7/9/21 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elliott Investment Management L.P. | FL | T | | S | -1,875 | 11.51 | 0 | -163 | -1 | 27,879 | I | | | | | | | | | | | | | | |