CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. received a stock award from GARRETT MOTION INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 2 awards
Filed: 6/7/2023ACC: 0000895345-23-000378
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Other
Since Oct 2020
-30.61M
Net shares
Net seller
$29.17M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.57M acquired · 34.18M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.02M
Price / share
$8.18
Trade value
$8.34M
% of position
10.5%
6/6/2023
9.74M→10.76M
Common Stock
Indirect
Shares
+2.55M
Price / share
$8.18
Trade value
$20.83M
% of position
9.9%
6/6/2023
25.67M→28.22M
Total
Net shares
+3.57M
Net value
$29.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/6/2023 | A · Award | +1.02M | $8.18 | $8.34M | 10.5% | 9.74M | 10.76M |
| Common Stock Indirect | 6/6/2023 | A · Award | +2.55M | $8.18 | $20.83M | 9.9% | 25.67M | 28.22M |
| Total | +3.57M | $29.17M | ||||||
Derivative Transactions2
Series A Cumulative Convertible Preferred Stock
Indirect
Converts to
Common Stock
9.77M shares
Shares
−9.77M
Strike price
5.25
Held after
9.16M
Exercisable
—
6/6/2023
Series A Cumulative Convertible Preferred Stock
Indirect
Converts to
Common Stock
24.40M shares
Shares
−24.40M
Strike price
5.25
Held after
22.87M
Exercisable
—
6/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock9.77M shares | 6/6/2023 | D · Disposition | −9.77M | 5.25 | — | 9.16M |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock24.40M shares | 6/6/2023 | D · Disposition | −24.40M | 5.25 | — | 22.87M |