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
+7.68M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+28.08M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.02M
Price / share
—
Trade value
—
% of position
Net shares
+36.78M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/12/2023 | A · Award | +7.68M | — | — | 514.5% | 1.49M | 9.17M |
| Common Stock Indirect | 6/12/2023 | A · Award | +28.08M | — | — | 991.8% | 2.83M | 30.91M |
| Common Stock Indirect | 6/12/2023 | A · Award | +1.02M | — | — | 989.7% | 102.73K | 1.12M |
| Total | +36.78M | $0.00 | ||||||
Series A Cumulative Convertible Preferred Stock
Common Stock
6.96M shares
Shares
−6.96M
Strike price
5.25
Held after
0.00
Exercisable
—
Series A Cumulative Convertible Preferred Stock
Common Stock
25.43M shares
Shares
−25.43M
Strike price
5.25
Held after
0.00
Exercisable
—
Series A Cumulative Convertible Preferred Stock
Common Stock
920.58K shares
Shares
−920.58K
Strike price
5.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock6.96M shares | 6/12/2023 | M · Option Exercise | −6.96M | 5.25 | — | 0.00 |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock25.43M shares | 6/12/2023 | M · Option Exercise | −25.43M | 5.25 | — | 0.00 |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock920.58K shares | 6/12/2023 | M · Option Exercise | −920.58K | 5.25 | — | 0.00 |