GLENCORE HOLDING AG

CIK 00012847153 companiesPERTH, C3

SEC Profile

Transactions

Companies

Filings

CIK

0001284715

Recent Transactions

42 trades

Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2011-03-31+125,954→ 36,374,058 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2011-03-31−1,259.54→ 81,255.46 total
Other
CENTURY ALUMINUM CO$CENX
Cash Settled Total Return Swap (obligation to buy)
2011-03-11+1→ 1 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2010-12-31+11,791→ 36,248,104 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2010-12-31−117.91→ 82,515 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2010-09-30+2,810→ 36,236,313 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2010-09-30−28.1→ 82,632.91 total
Other
CENTURY ALUMINUM CO$CENX
Cash Settled Total Return Swap (obligation to buy)
2010-09-15+1→ 1 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2010-06-30+28,186→ 36,233,503 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2010-06-30−281.86→ 82,661.01 total
Conversion
CENTURY ALUMINUM CO$CENX
Stock Option
2010-05-12−2,000→ 19,000 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2010-05-12$11.59/sh+2,000→ 36,205,317 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2010-03-31−509.05→ 82,942.87 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2010-03-31+50,905→ 36,203,317 total
Purchase
CENTURY ALUMINUM CO$CENX
Common Stock
2009-11-05$8.70/sh+29,000→ 36,152,412 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-11-02−8,225.84→ 83,451.92 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-11-02+822,584→ 36,123,412 total
Purchase
CENTURY ALUMINUM CO$CENX
Common Stock
2009-10-30$8.71/sh+850,000→ 35,300,828 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-10-29−41,975.27→ 91,677.76 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-10-29+4,197,527→ 34,450,828 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-10-09+1,224,170→ 30,253,301 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-10-09−12,241.7→ 133,653.03 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-09-29−4,052.31→ 145,894.73 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-09-29+405,231→ 29,029,131 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-09-28+354,414→ 28,623,900 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-09-28−3,544.14→ 149,947.04 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-06-30−63.48→ 153,491.18 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-06-30+6,348→ 28,269,486 total
Conversion
CENTURY ALUMINUM CO$CENX
Series A Convertible Preferred Stock
2009-03-31−2,232.52→ 153,554.66 total
Conversion
CENTURY ALUMINUM CO$CENX
Common Stock
2009-03-31+223,252→ 28,262,090 total
Purchase
CENTURY ALUMINUM CO$CENX
Common Stock
2009-02-03$4.50/sh+13,242,250→ 28,062,386 total
Purchase
CENTURY ALUMINUM CO$CENX
Common Stock
2009-02-03$4.50/sh+13,242,250→ 28,038,839 total
Sale
James River Coal CO
Common Stock
2007-02-01$7.03/sh−600,000→ 1,833,948 total
Sale
James River Coal CO
Common Stock
2007-02-01$6.51/sh−45,000→ 1,487,948 total
Sale
James River Coal CO
Common Stock
2007-02-01$6.67/sh−11,000→ 1,572,948 total
Sale
James River Coal CO
Common Stock
2007-02-01$6.81/sh−250,000→ 1,583,948 total
Sale
James River Coal CO
Common Stock
2007-02-01$6.58/sh−40,000→ 1,532,948 total
Purchase
James River Coal CO
Common Stock
2005-06-02$32.77/sh+50,000→ 2,433,948 total
Purchase
James River Coal CO
Common Stock
2005-05-31$32.50/sh+150,000→ 2,358,948 total
Purchase
James River Coal CO
Common Stock
2005-05-31$32.27/sh+25,000→ 2,383,948 total
Other
MI 2009 Inc.
Series B Convertible Preferred Stock
2005-05-11$200.00/sh−62,500→ 287,500 total
Purchase
James River Coal CO
Common Stock
2005-01-21$39.70/sh+10,000→ 2,208,948 total

Companies

Recent Filings

Address

LEVEL4, 30 THE ESPLANADE

PERTH, C3, 6000

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