organization · Reporting owner
Elliott Investment Management L.P.
Disclosed activity across 7 companies
Sign in to followReported 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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.
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 rowsRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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
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.
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 rowRow 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 rowRow 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 APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 20, 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 |
DisclosureSEC source: 0000902664-21-002416 · 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 · 15,013 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 20, 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 19, 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 |
DisclosureSEC source: 0000902664-21-002416 · 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 · 1,400 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 $9.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 19, 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 16, 2021 Filed Apr 16, 2021 22:21 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002383 · 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 · 117,883 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 16, 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 $10.00. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| April 15, 2021 Filed Apr 16, 2021 22:21 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002383 · 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 · 131,223 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 $10.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 15, 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 14, 2021 Filed Apr 16, 2021 22:21 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002383 · 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 · 68,777 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 $10.12. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 14, 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 13, 2021 Filed Apr 13, 2021 23:25 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002310 · 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 · 75,000 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 $9.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 13, 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 12, 2021 Filed Apr 13, 2021 23:25 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002310 · 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 · 25,000 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 $10.03. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 12, 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 09, 2021 Filed Apr 13, 2021 23:25 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002310 · 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 9, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| April 08, 2021 Filed Apr 8, 2021 22:31 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002226 · 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 · 47,989 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 8, 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 $10.24. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| April 07, 2021 Filed Apr 8, 2021 22:31 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002226 · 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 · 52,011 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 7, 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 $10.38. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| April 06, 2021 Filed Apr 8, 2021 22:31 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002226 · 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 · 75,000 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| April 05, 2021 Filed Apr 6, 2021 00:07 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002186 · 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 · 75,000 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 $10.28. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 5, 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 01, 2021 Filed Apr 6, 2021 00:07 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002186 · 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 · 11,947 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 1, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 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 |
| March 30, 2021 Filed Mar 31, 2021 00:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002127 · 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 · 154,824 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 30, 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 $9.75. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 29, 2021 Filed Mar 31, 2021 00:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002127 · 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 · 60,034 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 29, 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 $10.15. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 26, 2021 Filed Mar 31, 2021 00:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002127 · 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 · 234,747 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 26, 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 $10.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 25, 2021 Filed Mar 25, 2021 22:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002076 · 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 · 47,295 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 25, 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 $9.73. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 24, 2021 Filed Mar 25, 2021 22:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002076 · 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 · 3,100 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 24, 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 $10.27. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 23, 2021 Filed Mar 25, 2021 22:03 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002076 · 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 · 41,575 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 23, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 22, 2021 Filed Mar 22, 2021 22:46 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional DerivativeAgreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002019 · 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 · 473,558 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 22, 2021 Filed Mar 22, 2021 22:46 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional DerivativeAgreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002019 · 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 22, 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 $10.54. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 19, 2021 Filed Mar 22, 2021 22:46 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002019 · 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 · 100,600 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 $9.95. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 19, 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 |
| March 18, 2021 Filed Mar 22, 2021 22:46 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-002019 · 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 · 87,706 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 $10.13. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 18, 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 |
| March 17, 2021 Filed Mar 18, 2021 00:08 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001968 · 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: 1 Underlying: Class A Common Stock · 167,927 shares Expires not disclosed F7 · security: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · kind: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · shares: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · price: The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 2023. F7 · 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 $10.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 |
| March 17, 2021 Filed Mar 18, 2021 00:08 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001968 · 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 $10.04. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 17, 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 |
| March 16, 2021 Filed Mar 18, 2021 00:08 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001968 · 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 · 150,000 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 16, 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 $9.88. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 15, 2021 Filed Mar 18, 2021 00:08 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001968 · 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 · 55,540 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.90. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 |
| March 15, 2021 Filed Mar 18, 2021 00:08 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001968 · 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 · 6,401 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 $9.91. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 15, 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 |
| March 12, 2021 Filed Mar 13, 2021 00:06 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001924 · 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 · 192,251 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 $9.83. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 12, 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 |
| March 11, 2021 Filed Mar 13, 2021 00:06 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001924 · 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 · 315,336 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 $9.82. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 11, 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 |
| March 10, 2021 Filed Mar 13, 2021 00:06 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001924 · 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 · 125,000 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 09, 2021 Filed Mar 9, 2021 23:13 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001817 · 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 · 175,000 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.70. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 08, 2021 Filed Mar 9, 2021 23:13 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001817 · 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 · 100,000 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.25. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 05, 2021 Filed Mar 9, 2021 23:13 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001817 · 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 5, 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 |
| March 04, 2021 Filed Mar 4, 2021 22:53 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001735 · 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 · 10,000 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 4, 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 $8.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 02, 2021 Filed Mar 4, 2021 22:53 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001735 · 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 · 12,505 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 $9.59. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| March 01, 2021 Filed Mar 1, 2021 23:51 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001672 · 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 · 100,000 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 9.61. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of March 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 |
| February 25, 2021 Filed Mar 1, 2021 23:51 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001672 · 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 · 300,000 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 25, 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 $9.32. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 |
| February 24, 2021 Filed Feb 24, 2021 22:28 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001597 · 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 · 54,363 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 24, 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 $9.39. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 |
| February 23, 2021 Filed Feb 24, 2021 22:28 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001597 · 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 · 11,237 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.09. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 |
| February 22, 2021 Filed Feb 24, 2021 22:28 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001597 · 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 $9.46. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 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 |
| February 19, 2021 Filed Feb 19, 2021 23:20 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001532 · 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 · 100,000 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 $9.67. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 19, 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 |
| February 18, 2021 Filed Feb 19, 2021 23:20 UTC | E2open Parent Holdings, Inc. ETWO · Entity 76849 | OtherNotional Derivative Agreements (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-001532 · 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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 $9.78. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of February 18, 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.