CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. sold 3.4% of their position (975K shares) of GARRETT MOTION INC. on the open market
Open‑market sale worth $9.12M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 2/22/2024ACC: 0000895345-24-000076
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Other
Since Oct 2020
-975K
Net shares
Net seller
$9.12M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
975K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−475K
Price / share
$9.35
Trade value
$4.44M
% of position
1.7%
2/20/2024
28.32M→27.84M
Common Stock
Indirect
Shares
−400K
Price / share
$9.35
Trade value
$3.74M
% of position
1.4%
2/21/2024
27.84M→27.44M
Common Stock
Indirect
Shares
−100K
Price / share
$9.35
Trade value
$935K
% of position
0.4%
2/21/2024
27.44M→27.34M
Total
Net shares
−975K
Net value
-$9.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/20/2024 | S · Sale | −475K | $9.35 | $4.44M | 1.7% | 28.32M | 27.84M |
| Common Stock Indirect | 2/21/2024 | S · Sale | −400K | $9.35 | $3.74M | 1.4% | 27.84M | 27.44M |
| Common Stock Indirect | 2/21/2024 | S · Sale | −100K | $9.35 | $935K | 0.4% | 27.44M | 27.34M |
| Total | −975K | -$9.12M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned11.24M
Total
11.24M indirect11.24M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.24M | Indirect |
| Total | 11.24M | 11.24M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported