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: 6/14/2023ACC: 0000895345-23-000388
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Other
Since Oct 2020
+3.34M
Net shares
Net buyer
$27.34M
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
35.37M acquired · 32.03M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+9.16M
Price / share
—
Trade value
—
% of position
570.9%
6/12/2023
1.60M→10.76M
Common Stock
Indirect
Shares
+22.87M
Price / share
—
Trade value
—
% of position
427.2%
6/12/2023
5.35M→28.22M
Common Stock
Indirect
Shares
+956.16K
Price / share
$8.18
Trade value
$7.82M
% of position
8.9%
6/12/2023
10.76M→11.72M
Common Stock
Indirect
Shares
+2.39M
Price / share
$8.18
Trade value
$19.52M
% of position
8.5%
6/12/2023
28.22M→30.61M
Total
Net shares
+35.37M
Net value
$27.34M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/12/2023 | M · Option Exercise | +9.16M | — | — | 570.9% | 1.60M | 10.76M |
| Common Stock Indirect | 6/12/2023 | M · Option Exercise | +22.87M | — | — | 427.2% | 5.35M | 28.22M |
| Common Stock Indirect | 6/12/2023 | A · Award | +956.16K | $8.18 | $7.82M | 8.9% | 10.76M | 11.72M |
| Common Stock Indirect | 6/12/2023 | A · Award | +2.39M | $8.18 | $19.52M | 8.5% | 28.22M | 30.61M |
| Total | +35.37M | $27.34M | ||||||
Derivative Transactions2
Series A Cumulative Convertible Preferred Stock
Indirect
Converts to
Common Stock
9.16M shares
Shares
−9.16M
Strike price
Held after
0.00
Exercisable
—
6/12/2023
Series A Cumulative Convertible Preferred Stock
Indirect
Converts to
Common Stock
22.87M shares
Shares
−22.87M
Strike price
Held after
0.00
Exercisable
—
6/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock9.16M shares | 6/12/2023 | M · Option Exercise | −9.16M | — | 0.00 | |
| Series A Cumulative Convertible Preferred Stock Indirect | Common Stock22.87M shares | 6/12/2023 | M · Option Exercise | −22.87M | — | 0.00 |