BROOKFIELD OCM HOLDINGS, LLC received a stock award from GARRETT MOTION INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+774.35K
Price / share
$8.18
Trade value
$6.33M
% of position
Common Stock
Shares
+2.83M
Price / share
$8.18
Trade value
$23.15M
% of position
Common Stock
Shares
+102.73K
Price / share
$8.18
Trade value
$840.01K
% of position
Net shares
+3.71M
Net value
$30.33M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/6/2023 | A · Award | +774.35K | $8.18 | $6.33M | 10.1% | 7.67M | 8.45M |
| Common Stock Indirect | 6/6/2023 | A · Award | +2.83M | $8.18 | $23.15M | 11.1% | 25.43M | 28.26M |
| Common Stock Indirect | 6/6/2023 | A · Award | +102.73K | $8.18 | $840.01K | 11.2% | 920.58K | 1.02M |
| Total | +3.71M | $30.33M | ||||||
Series A Cumulative Convertible Preferred Stock
Common Stock
7.42M shares
Shares
−7.42M
Strike price
5.25
Held after
6.96M
Exercisable
—
Series A Cumulative Convertible Preferred Stock
Common Stock
27.13M shares
Shares
−27.13M
Strike price
5.25
Held after
25.43M
Exercisable
—
Series A Cumulative Convertible Preferred Stock
Common Stock
984.18K shares
Shares
−984.18K
Strike price
5.25
Held after
920.58K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock7.42M shares | 6/6/2023 | D · Disposition | −7.42M | 5.25 | — | 6.96M |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock27.13M shares | 6/6/2023 | D · Disposition | −27.13M | 5.25 | — | 25.43M |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock984.18K shares | 6/6/2023 | D · Disposition | −984.18K | 5.25 | — | 920.58K |