Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Coronado Global Resources Inc.ASX:CRN · Entity 9524 | Director | May 27, 2021 | June 02, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Coronado Global Resources Inc.
Report date May 27, 2021 · Filed June 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,158 |
Reported balance
After 2021-05-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-05-27 · Purchase · Acquired 1,249.2 · Balance 7,158 F1: Reflects a purchase of 12,492 of the Issuer's Chess Depositary Interests ("CDIs") in a pro rata non-renounceable entitlement offer to eligible existing Coronado CDI holders. CDIs are units of beneficial ownership in shares of common stock of the Issuer that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited ("CDN"), a subsidiary of ASX Limited, the company that operates the ASX. The CDIs are convertible into shares of common stock of the Issuer on a 10-for-1 basis. F2: The purchase was executed in the form of CDIs, trading on the ASX, and as such the purchase price has been converted to a U.S. Dollar equivalent, adjusting for the conversion ratio of 1 share of common stock per 10 CDIs. F3: Reflects an indirect economic interest in the Issuer held through JJ Discretionary Trust. Mr. Pritchard is a trustee and beneficiary of the JJ Discretionary Trust with voting and pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a purchase of 12,492 of the Issuer's Chess Depositary Interests ("CDIs") in a pro rata non-renounceable entitlement offer to eligible existing Coronado CDI holders. CDIs are units of beneficial ownership in shares of common stock of the Issuer that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited ("CDN"), a subsidiary of ASX Limited, the company that operates the ASX. The CDIs are convertible into shares of common stock of the Issuer on a 10-for-1 basis.
F2: The purchase was executed in the form of CDIs, trading on the ASX, and as such the purchase price has been converted to a U.S. Dollar equivalent, adjusting for the conversion ratio of 1 share of common stock per 10 CDIs.
F3: Reflects an indirect economic interest in the Issuer held through JJ Discretionary Trust. Mr. Pritchard is a trustee and beneficiary of the JJ Discretionary Trust with voting and pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2021 Filed Jun 2, 2021 13:33 UTC | Coronado Global Resources Inc. ASX:CRN · Entity 9524 | PurchaseCommon Stock | 1,249.2 | $3.50 | $4,372.20 |
DisclosureSEC source: 0001104659-21-075618 · tm2118230d2_4seq1.xml · nonDerivative · entry 1 Pritchard Greg · CIK 0001778699 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,158 F1 · shares: Reflects a purchase of 12,492 of the Issuer's Chess Depositary Interests ("CDIs") in a pro rata non-renounceable entitlement offer to eligible existing Coronado CDI holders. CDIs are units of beneficial ownership in shares of common stock of the Issuer that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited ("CDN"), a subsidiary of ASX Limited, the company that operates the ASX. The CDIs are convertible into shares of common stock of the Issuer on a 10-for-1 basis. F2 · price: The purchase was executed in the form of CDIs, trading on the ASX, and as such the purchase price has been converted to a U.S. Dollar equivalent, adjusting for the conversion ratio of 1 share of common stock per 10 CDIs. F3 · ownership.nature: Reflects an indirect economic interest in the Issuer held through JJ Discretionary Trust. Mr. Pritchard is a trustee and beneficiary of the JJ Discretionary Trust with voting and pecuniary interest. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 16:04 UTC | Coronado Global Resources Inc. ASX:CRN · Entity 9524 | PurchaseCommon Stock | 909 | $4.40 | $3,999.60 |
DisclosureSEC source: 0001104659-20-105208 · a4.xml · nonDerivative · entry 1 Pritchard Greg · CIK 0001778699 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,909 F1 · shares: Reflects a purchase of 9,090 of the Issuer's Chess Depositary Interests ("CDIs") in a pro rata non-renounceable entitlement offer to eligible existing Coronado CDI holders. CDIs are units of beneficial ownership in shares of common stock of the Issuer that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited ("CDN"), a subsidiary of ASX Limited, the company that operates the ASX. The CDIs are convertible into shares of common stock of the Issuer on a 10-for-1 basis. F2 · price: The purchase was executed in the form of CDIs, trading on the ASX, and as such the purchase price has been converted to a U.S. Dollar equivalent, adjusting for the conversion ratio of 1 share of common stock per 10 CDIs. F3 · ownership.nature: Reflects an indirect economic interest in the Issuer held through JJ Discretionary Trust. Mr. Pritchard is a trustee and beneficiary of the JJ Discretionary Trust with voting and pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.