organization · Reporting owner

Elliott Investment Management L.P.

Disclosed activity across 7 companies

Tapewire entity: 76996
SEC CIK: 0001791786

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Elliott Opportunity II Corp.EOCW · Entity 124218	10% owner	December 29, 2021	August 26, 2022
Roadrunner Transportation Systems, Inc.RRTS · Entity 148812	10% owner	January 01, 2020	January 13, 2020
Uniti Group Inc.UNIT · Entity 4393	10% owner	August 01, 2025	August 01, 2025
Uniti Group LLCUNIT · Entity 76955	10% owner	August 01, 2025	August 01, 2025

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.

Elliott Opportunity II Corp.

Report date December 29, 2021 · Filed August 26, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security	IndirectSee footnote	14,922,500	Reported balance After 2021-12-29 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-12-29 · Other · Acquired 60,000 · Balance 14,922,500 F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as more fully described under the heading "Description of Securities - Founder Shares" in the Issuer's Amendment No. 2 to its Registration Statement on Form S-1 (File No. 333-253328) (the "Registration Statement"). F2: Reflects the acquisition of securities from the forfeiture of Class B Ordinary Shares by Graham Smith in connection with his resignation from the board of directors of the Issuer (the "Board"), pursuant to the terms of such director's securities assignment agreement with Sponsor (as defined below). F4: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), with respect to securities held by Elliott Opportunity II Sponsor L.P., a Delaware limited partnership managed by affiliates of EIM ("Sponsor"). Elliott Opportunity II Sponsor GP LLC, a Delaware limited liability company ("Sponsor GP") is the general partner of Sponsor. Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International"), is the managing member of Sponsor GP and the sole member of Sponsor GP. EIM is the investment manager of Elliott International with respect to the Class B Ordinary Shares held by Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security	IndirectSee footnote	14,960,000	Reported balance After 2022-08-26 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2022-08-26 · Other · Acquired 37,500 · Balance 14,960,000 F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as more fully described under the heading "Description of Securities - Founder Shares" in the Issuer's Amendment No. 2 to its Registration Statement on Form S-1 (File No. 333-253328) (the "Registration Statement"). F3: Reflects the acquisition of securities from the forfeiture of Class B Ordinary Shares by Charles Phillips in connection with his resignation from Board, pursuant to the terms of such director's securities assignment agreement with Sponsor. F4: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), with respect to securities held by Elliott Opportunity II Sponsor L.P., a Delaware limited partnership managed by affiliates of EIM ("Sponsor"). Elliott Opportunity II Sponsor GP LLC, a Delaware limited liability company ("Sponsor GP") is the general partner of Sponsor. Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International"), is the managing member of Sponsor GP and the sole member of Sponsor GP. EIM is the investment manager of Elliott International with respect to the Class B Ordinary Shares held by Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as more fully described under the heading "Description of Securities - Founder Shares" in the Issuer's Amendment No. 2 to its Registration Statement on Form S-1 (File No. 333-253328) (the "Registration Statement").

F2: Reflects the acquisition of securities from the forfeiture of Class B Ordinary Shares by Graham Smith in connection with his resignation from the board of directors of the Issuer (the "Board"), pursuant to the terms of such director's securities assignment agreement with Sponsor (as defined below).

F3: Reflects the acquisition of securities from the forfeiture of Class B Ordinary Shares by Charles Phillips in connection with his resignation from Board, pursuant to the terms of such director's securities assignment agreement with Sponsor.

F4: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), with respect to securities held by Elliott Opportunity II Sponsor L.P., a Delaware limited partnership managed by affiliates of EIM ("Sponsor"). Elliott Opportunity II Sponsor GP LLC, a Delaware limited liability company ("Sponsor GP") is the general partner of Sponsor. Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International"), is the managing member of Sponsor GP and the sole member of Sponsor GP. EIM is the investment manager of Elliott International with respect to the Class B Ordinary Shares held by Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Roadrunner Transportation Systems, Inc.

Report date January 01, 2020 · Filed January 13, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative	IndirectSee footnotes	34,155,020	Reported balance Holding disclosure · report date 2020-01-01 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 34,155,020 F1: This Form 3 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to the securities held by the Elliott Funds and/or their respective subsidiaries. F2: Effective January 1, 2020, as the investment manager of the Elliott Funds, the Reporting Person has been delegated all voting and investment power over the shares of Common Stock held by the Elliott Funds and/or their respective subsidiaries. Accordingly, Elliott Associates and Elliott International will no longer be filing under Section 16(a) with respect to the Issuer and such filings will be made by the Reporting Person. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 3 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to the securities held by the Elliott Funds and/or their respective subsidiaries.

F2: Effective January 1, 2020, as the investment manager of the Elliott Funds, the Reporting Person has been delegated all voting and investment power over the shares of Common Stock held by the Elliott Funds and/or their respective subsidiaries. Accordingly, Elliott Associates and Elliott International will no longer be filing under Section 16(a) with respect to the Issuer and such filings will be made by the Reporting Person. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Uniti Group Inc.

Report date August 01, 2025 · Filed August 01, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	59,012,219	Reported balance After 2025-08-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2025-08-01 · Other · Acquired 6,101,928 · Balance 59,012,219 F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2024, by and between Uniti Group Inc. ("Old Uniti") and Windstream Holdings II, LLC, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of July 17, 2024 (the "Merger Agreement"), the shares of Common Stock reported above were issued to the Elliott Funds (as defined below) in exchange for [10,120,963] shares of Old Uniti common stock. F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott and their respective subsidiaries, the "Elliott Funds"), with respect to the securities held by the Elliott Funds. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2024, by and between Uniti Group Inc. ("Old Uniti") and Windstream Holdings II, LLC, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of July 17, 2024 (the "Merger Agreement"), the shares of Common Stock reported above were issued to the Elliott Funds (as defined below) in exchange for [10,120,963] shares of Old Uniti common stock.

F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott and their respective subsidiaries, the "Elliott Funds"), with respect to the securities held by the Elliott Funds. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.

Uniti Group LLC

Report date August 01, 2025 · Filed August 01, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	59,012,219	Reported balance After 2025-08-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2025-08-01 · Other · Acquired 6,101,928 · Balance 59,012,219 F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2024, by and between Uniti Group Inc. ("Old Uniti") and Windstream Holdings II, LLC, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of July 17, 2024 (the "Merger Agreement"), the shares of Common Stock reported above were issued to the Elliott Funds (as defined below) in exchange for [10,120,963] shares of Old Uniti common stock. F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott and their respective subsidiaries, the "Elliott Funds"), with respect to the securities held by the Elliott Funds. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

E2open Parent Holdings, Inc.

Report date August 31, 2021 · Filed September 03, 2021

Section 16 reporting ended · disclosed 2021-09-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnotes	25,867,554	Last balance in matching sequence After 2021-09-01 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-08-31 · Sale · Disposed 20,926 · Balance 26,275,463 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Row 2 · 2021-09-01 · Sale · Disposed 407,909 · Balance 25,867,554 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries.

F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

PEABODY ENERGY CORP

Report date January 19, 2024 · Filed January 23, 2024

Section 16 reporting ended · disclosed 2024-01-23. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative	IndirectSee footnotes	12,155,000	Reported balance After 2024-01-19 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2024-01-19 · Other · Disposed 1,000,000 · Balance 12,155,000 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Common StockSEC Table I · non-derivative	IndirectSee footnotes	11,155,500	Reported balance After 2024-01-19 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2024-01-19 · Other · Disposed 999,500 · Balance 11,155,500 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $24.50 · Expires 2024-01-19	IndirectSee footnotes	0	Reported balance After 2024-01-19 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2024-01-19 · Other · Disposed 10,000 · Balance 0 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $26.00 · Expires 2024-01-19	IndirectSee footnotes	5	Reported balance After 2024-01-19 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2024-01-19 · Other · Disposed 9,995 · Balance 5 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $26.00 · Expires 2024-01-19	IndirectSee footnotes	0	Reported balance After 2024-01-19 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2024-01-19 · Other · Disposed 5 · Balance 0 F1: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F3: The Reporting Person has agreed to disgorge to the Issuer all statutory "profits" pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended, that resulted from the transaction reported herein.

Filing footnotes · ownership attribution and instrument terms

F2: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

F3: The Reporting Person has agreed to disgorge to the Issuer all statutory "profits" pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended, that resulted from the transaction reported herein.

SOUTHWEST AIRLINES CO

Report date October 28, 2024 · Filed October 31, 2024

Section 16 reporting ended · disclosed 2024-10-31. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $1.00 per share ("Common Stock")SEC Table I · non-derivative	IndirectSee footnote	59,912,580	Reported balance After 2024-10-28 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2024-10-28 · Sale · Disposed 1,203,920 · Balance 59,912,580 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.46 to $30.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott, the "Elliott Funds"), with respect to the securities held by the Elliott Funds and/or their respective subsidiaries. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer ("Singer") is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.
Notional Principal Amount Derivative AgreementsSEC Table II · derivative / convertible security	IndirectSee footnote	1	Reported balance After 2024-10-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2024-10-28 · Other · Acquired 1 · Balance 1 F3: The Elliott Funds increased their position in notional principal amount derivative agreements (the "Cash Derivative Agreements") in the form of cash settled swaps. The strike prices of the Cash Derivative Agreements reported herein range from $29.46 to $30.22. The Cash Derivative Agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 27, 2028. The Cash Derivative Agreements provide the Elliott Funds with economic results that are comparable to the economic results of ownership but do not provide them or the Reporting Person with the power to vote or direct the voting or dispose of or direct the disposition of the shares that are referenced in the Cash Derivative Agreements (such shares, the "Subject Shares"). The Reporting Person disclaims beneficial ownership in the Subject Shares. F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott, the "Elliott Funds"), with respect to the securities held by the Elliott Funds and/or their respective subsidiaries. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer ("Singer") is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.46 to $30.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F2: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), which serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International", and together with Elliott, the "Elliott Funds"), with respect to the securities held by the Elliott Funds and/or their respective subsidiaries. Elliott Investment Management GP LLC, a Delaware limited liability company ("EIM GP"), is the sole general partner of EIM. Paul E. Singer ("Singer") is the sole managing member of EIM GP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.

F3: The Elliott Funds increased their position in notional principal amount derivative agreements (the "Cash Derivative Agreements") in the form of cash settled swaps. The strike prices of the Cash Derivative Agreements reported herein range from $29.46 to $30.22. The Cash Derivative Agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 27, 2028. The Cash Derivative Agreements provide the Elliott Funds with economic results that are comparable to the economic results of ownership but do not provide them or the Reporting Person with the power to vote or direct the voting or dispose of or direct the disposition of the shares that are referenced in the Cash Derivative Agreements (such shares, the "Subject Shares"). The Reporting Person disclaims beneficial ownership in the Subject Shares.

Transaction history

JSON API

Purchases/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
October 15, 2021 Filed Oct 18, 2021 12:31 UTC	PEABODY ENERGY CORP BTU · Entity 4124	OtherCall Options (obligation to sell) · Derivative	7,500	$0.00 Strike: $15.00	$0.00	Disclosure SEC source: 0000902664-21-004533 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 750,000 shares Expires 2021-10-15 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
October 15, 2021 Filed Oct 18, 2021 12:31 UTC	PEABODY ENERGY CORP BTU · Entity 4124	OtherCommon Stock	238,200	$16.00	$3,811,200.00	Disclosure SEC source: 0000902664-21-004533 · ownership.xml · nonDerivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,136,587 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
October 15, 2021 Filed Oct 18, 2021 12:31 UTC	PEABODY ENERGY CORP BTU · Entity 4124	OtherCommon Stock, par value $0.01 per share ("Common Stock")	750,000	$15.00	$11,250,000.00	Disclosure SEC source: 0000902664-21-004533 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,374,787 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 17, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCall Options (obligation to sell) · Derivative	7,500	$135.00 Strike: $16.00	$1,012,500.00	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · derivative · entry 6 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,500 Underlying: Common Stock · 750,000 shares Expires 2021-10-15 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 17, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCall Options (obligation to sell) · Derivative	7,500	$174.00 Strike: $15.00	$1,305,000.00	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · derivative · entry 5 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,500 Underlying: Common Stock · 750,000 shares Expires 2021-10-15 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 17, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCommon Stock	174,998	$15.11	$2,644,219.78	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · nonDerivative · entry 4 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,124,787 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 16, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCommon Stock	427,615	$15.98	$6,833,287.70	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · nonDerivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,299,785 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 15, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCommon Stock	59,148	$17.88	$1,057,566.24	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · nonDerivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,727,400 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 15, 2021 Filed Sep 17, 2021 21:57 UTC	PEABODY ENERGY CORP BTU · Entity 4124	SaleCommon Stock, par value $0.01 per share ("Common Stock")	1,129,653	$17.10	$19,317,066.30	Disclosure SEC source: 0000902664-21-004264 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,786,548 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
September 01, 2021 Filed Sep 3, 2021 00:44 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	407,909	$12.20	$4,976,489.80	Disclosure SEC source: 0000902664-21-004096 · ownership.xml · nonDerivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 25,867,554 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 31, 2021 Filed Sep 3, 2021 00:44 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	20,926	$12.13	$253,832.38	Disclosure SEC source: 0000902664-21-004096 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,275,463 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 30, 2021 Filed Aug 30, 2021 23:40 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	298,867	$12.21	$3,649,166.07	Disclosure SEC source: 0000902664-21-004072 · ownership.xml · nonDerivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,296,389 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 27, 2021 Filed Aug 30, 2021 23:40 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	153,615	$12.00	$1,843,380.00	Disclosure SEC source: 0000902664-21-004072 · ownership.xml · nonDerivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,595,256 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 26, 2021 Filed Aug 30, 2021 23:40 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	75,000	$11.88	$891,000.00	Disclosure SEC source: 0000902664-21-004072 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,748,871 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 25, 2021 Filed Aug 25, 2021 21:39 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	171,746	$11.98	$2,057,517.08	Disclosure SEC source: 0000902664-21-004021 · ownership.xml · nonDerivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,823,871 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 24, 2021 Filed Aug 25, 2021 21:39 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	193,196	$11.63	$2,246,869.48	Disclosure SEC source: 0000902664-21-004021 · ownership.xml · nonDerivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,995,617 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 23, 2021 Filed Aug 25, 2021 21:39 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	300,000	$11.03	$3,309,000.00	Disclosure SEC source: 0000902664-21-004021 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,188,813 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 12, 2021 Filed Aug 17, 2021 00:08 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	338,011	$11.00	$3,718,121.00	Disclosure SEC source: 0000902664-21-003910 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,488,813 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 16, 2021 Filed Jul 20, 2021 23:43 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003586 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 3,300 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 14, 2021 Filed Jul 16, 2021 23:13 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	51,900	$11.01	$571,419.00	Disclosure SEC source: 0000902664-21-003561 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,826,824 F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 09, 2021 Filed Jul 13, 2021 22:04 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	SaleClass A Common Stock	162,927	$11.51	$1,875,289.77	Disclosure SEC source: 0000902664-21-003504 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,878,724 F1 · balance_after: The number of shares of Class A Common Stock reported in this Form 4 takes into account the Form 3/A filed by the Reporting Person on July 8, 2021. F2 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 07, 2021 Filed Jul 7, 2021 21:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003374 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 7,521 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.69. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 7, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 06, 2021 Filed Jul 7, 2021 21:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003374 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 59,169 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 6, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 02, 2021 Filed Jul 7, 2021 21:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003374 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.47. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 2, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
July 01, 2021 Filed Jul 2, 2021 00:16 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003343 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 100 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.58. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 1, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 29, 2021 Filed Jul 2, 2021 00:16 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003343 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 4,876 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.89. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 29, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 25, 2021 Filed Jun 28, 2021 23:28 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003300 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 400 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 25, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 24, 2021 Filed Jun 28, 2021 23:28 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003300 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 28,800 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 24, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 10, 2021 Filed Jun 15, 2021 00:36 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003133 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.86. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 10, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 09, 2021 Filed Jun 9, 2021 22:21 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003066 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.76. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 9, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 08, 2021 Filed Jun 9, 2021 22:21 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003066 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 150,000 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.94. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 8, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 08, 2021 Filed Jun 10, 2021 21:38 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	ConversionSeries B-1 Common Stock · Derivative	2,802,444	$0.00	$0.00	Disclosure SEC source: 0000902664-21-003073 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 2,802,444 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series B-1 Common Stock automatically converted, without any action by the holder, into Class A Common Stock on a one-for-one basis on June 8, 2021, the first day following the issuance of the Series B-1 Common Stock on which the volume weighted average price of the Class A Common Stock is equal to at least $13.50 (subject to adjustment for certain events) for five consecutive trading days. F1 · derivative.exercise_date: The Series B-1 Common Stock automatically converted, without any action by the holder, into Class A Common Stock on a one-for-one basis on June 8, 2021, the first day following the issuance of the Series B-1 Common Stock on which the volume weighted average price of the Class A Common Stock is equal to at least $13.50 (subject to adjustment for certain events) for five consecutive trading days. F1 · derivative.expiration_date: The Series B-1 Common Stock automatically converted, without any action by the holder, into Class A Common Stock on a one-for-one basis on June 8, 2021, the first day following the issuance of the Series B-1 Common Stock on which the volume weighted average price of the Class A Common Stock is equal to at least $13.50 (subject to adjustment for certain events) for five consecutive trading days. F2 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 08, 2021 Filed Jun 10, 2021 21:38 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	ConversionClass A Common Stock	2,802,444	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003073 · ownership.xml · nonDerivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,973,575 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series B-1 Common Stock automatically converted, without any action by the holder, into Class A Common Stock on a one-for-one basis on June 8, 2021, the first day following the issuance of the Series B-1 Common Stock on which the volume weighted average price of the Class A Common Stock is equal to at least $13.50 (subject to adjustment for certain events) for five consecutive trading days. F2 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 07, 2021 Filed Jun 9, 2021 22:21 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003066 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 231,523 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 7, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 04, 2021 Filed Jun 4, 2021 21:17 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003017 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 36,076 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.31. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 4, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 03, 2021 Filed Jun 4, 2021 21:17 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003017 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 148,574 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 3, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 02, 2021 Filed Jun 4, 2021 21:17 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-003017 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 2, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
June 01, 2021 Filed Jun 1, 2021 22:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002968 · ownership.xml · derivative · entry 4 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 250,000 shares Expires not disclosed F6 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F6 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
May 28, 2021 Filed Jun 1, 2021 22:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002968 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 101,300 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
May 27, 2021 Filed Jun 1, 2021 22:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002968 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 963,266 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
May 27, 2021 Filed Jun 1, 2021 22:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002968 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 9,301 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 30, 2021 Filed May 4, 2021 21:48 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002585 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 97,519 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $11.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 30, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 29, 2021 Filed Apr 29, 2021 22:12 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002527 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 29, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 28, 2021 Filed Apr 29, 2021 22:12 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002527 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 548,638 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.81. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 28, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 27, 2021 Filed Apr 29, 2021 22:12 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002527 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 171,476 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.37. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 27, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 26, 2021 Filed Apr 26, 2021 22:19 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002472 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 273,550 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.40. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 26, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 23, 2021 Filed Apr 26, 2021 22:19 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002472 · ownership.xml · derivative · entry 2 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 154,441 shares Expires not disclosed F4 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F4 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.19. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 23, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 22, 2021 Filed Apr 26, 2021 22:19 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002472 · ownership.xml · derivative · entry 1 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed F3 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F3 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 22, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 21, 2021 Filed Apr 21, 2021 23:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002416 · ownership.xml · derivative · entry 4 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F6 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F6 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
April 21, 2021 Filed Apr 21, 2021 23:53 UTC	E2open Parent Holdings, Inc. ETWO · Entity 76849	OtherNotional Derivative Agreements (obligation to sell) · Derivative	1	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002416 · ownership.xml · derivative · entry 3 Elliott Investment Management L.P. · CIK 0001791786 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1 Underlying: Class A Common Stock · 65,704 shares Expires not disclosed F5 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · derivative.exercise_price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · derivative.exercise_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · derivative.expiration_date: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F5 · balance_after: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $9.68. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 21, 2023. F1 · ownership.nature: This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. 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.