| Owner | Title | From | %Ownership |
|---|---|---|---|
| Elliott Capital Advisors, L.P. | Limited Partner | 09/2019 | 25-50% |
| Elliott International Advisors GP LLC | Limited Partner | 09/2019 | 50-75% |
| Elliott Investment Management GP LLC | General Partner | 09/2019 | < 5% |
| Greenberg, Elliot | Vice President | 09/2019 | < 5% |
| Singer, Paul, Elliott | Co-chief Executive Officer, Co-chief Investment Officer, President | 09/2019 | < 5% |
| Braxton Associates, Inc. | General Partner | 09/1986 | |
| Elliott Advisors GP LLC | General Partner | 12/2018 | |
| Elliott Asset Management LLC | General Partner | 02/2003 | |
| Kaplan, Myron | Trustee | 12/2018 | |
| Paul E. Singer Family Trust Iih | Member | 12/2018 | > 75% |
| Paul E. Singer Family Trust Iih | Limited Partner | 12/2019 | 25-50% |
| Singer, Gordon, Matthew | Trustee | 12/2018 | |
| Singer, Paul, Elliott | Managing Member, President | 09/2019 | > 75% |
| Singer, Paul, Elliott | Managing Member, President | 12/2018 | |
| Singer, Paul, Elliott | Managing Member, President | 02/2003 | > 75% |
| Singer, Paul, Elliott | President, Director, Shareholder | 04/1997 | > 75% |
| Singer, Paul, Elliott | Managing Member, President | 03/2017 | > 75% |
| Joel, Edward, Thomas | Chief Compliance Officer | 09/2019 | < 5% |
| Pollock, Jonathan, D | Co-chief Executive Officer, Co-chief Investment Officer, Chief Trading Officer | 09/2019 | < 5% |
| Shohet, Zion, Moshe | Chief Operating Officer, Vice President | 09/2019 | < 5% |
| Zabel, Richard, Benjamin | Chief Legal Officer, General Counsel, Vice President | 09/2019 | < 5% |
| Magnan, Jean-yves | Chief Financial Officer, Vice President | 09/2019 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Elliott Investment Management L.P. | $93.21 bn | |
| Elliott Alto Co-investor Aggregator L.P. | $477.71 mm | Private Equity Fund |
| Elliott Associates, L.P. | $27.76 bn | Hedge Fund |
| Elliott Cic 2 Intermediate a L.P. | $349.42 mm | Other Private Fund |
| Elliott Cic 2 Feeder A-2 L.P. | ||
| Elliott Cic 2 Feeder A-1 L.P. | ||
| Elliott Cic 2 Feeder A-3 L.P. | ||
| Elliott Cic 2 Feeder A-4 L.P. | ||
| Elliott Cic 2 Intermediate B L.P. | $1.14 bn | Other Private Fund |
| Elliott Cic 2 Feeder B-2 L.P. | ||
| Elliott Cic 2 Feeder B-1 L.P. | ||
| Elliott Cic 2 Feeder B-3 L.P. | ||
| Elliott Cic 2 Feeder B-4 L.P. | ||
| Elliott Cic 2 Intermediate C L.P. | $224.85 mm | Other Private Fund |
| Elliott Cic 2 Feeder C-1 L.P. | ||
| Elliott Intermediate Co-investment I L.P. | $509.06 mm | Other Private Fund |
| Elliott Co-investment A-5 L.P. | ||
| Elliott Co-investment A-7 L.P. | ||
| Elliott Co-investment A-6 L.P. | ||
| Elliott Co-investment A-2 L.P. | ||
| Elliott Co-investment A-3 L.P. | ||
| Elliott Co-investment A-4 L.P. | ||
| Elliott Co-investment A-1 L.P. | ||
| Elliott Intermediate Co-investment II L.P. | $1.02 bn | Other Private Fund |
| Elliott Co-investment B-2 L.P. | ||
| Elliott Co-investment B-3 L.P. | ||
| Elliott Co-investment B-4 L.P. | ||
| Elliott Co-investment B-1 L.P. | ||
| Elliott Co-investment B-7 L.P | ||
| Elliott Co-investment B-6 L.P. | ||
| Elliott Intermediate Co-investment III L.P. | $137.17 mm | Other Private Fund |
| Elliott Co-investment C L.P. | ||
| Elliott Co-investment B-5 L.P. | ||
| Elliott International, L.P. | $61.32 bn | Hedge Fund |
| Elliott International Limited | ||
| Elliott Metron Co-investor Aggregator L.P. | $175.50 mm | Private Equity Fund |
| Ginsberg Aggregator LP | $92.70 mm | Private Equity Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Elliott Investment Management | Common Stock, par value $1.00 per share ("Common Stock") | Sell | Dispose S | Yes | No | 29.83 | 1,203,920 | 35.91 mm | 59,912,580 |
| 28 Oct 24 | Elliott Investment Management | Notional Principal Amount Derivative Agreements Common Stock | Other | Acquire J | Yes | No | 0 | 1 | 0.00 | 1 |
| 19 Jan 24 | Elliott Investment Management | Common Stock | Dispose X | Yes | No | 26 | 999,500 | 25.99 mm | 11,155,500 | |
| 19 Jan 24 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Dispose X | Yes | No | 24.5 | 1,000,000 | 24.50 mm | 12,155,000 | |
| 19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose E | Yes | No | 26 | 5 | 130.00 | 0 | |
| 19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 26 | 9,995 | 259.87 k | 5 | |
| 19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 24.5 | 10,000 | 245.00 k | 0 | |
| 20 Dec 23 | Elliott Investment Management | Common Stock | Sell | Dispose S | Yes | No | 24.4 | 950,000 | 23.18 mm | 13,155,000 |
| 19 Dec 23 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Sell | Dispose S | Yes | No | 24.17 | 850,000 | 20.54 mm | 14,105,000 |
| 19 Dec 23 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Sell | Dispose S | Yes | No | 23.02 | 10,000 | 230.20 k | 10,000 |
