CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. sold 1.5% of their position (400K shares) of GARRETT MOTION INC. on the open market
Open‑market sale worth $3.76M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/26/2024ACC: 0000895345-24-000081
→
Other
Since Oct 2020
-400K
Net shares
Net seller
$3.76M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
400K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−150K
Price / share
$9.40
Trade value
$1.41M
% of position
0.5%
2/22/2024
27.44M→27.29M
Common Stock
Indirect
Shares
−250K
Price / share
$9.40
Trade value
$2.35M
% of position
0.9%
2/22/2024
27.29M→27.04M
Total
Net shares
−400K
Net value
-$3.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/22/2024 | S · Sale | −150K | $9.40 | $1.41M | 0.5% | 27.44M | 27.29M |
| Common Stock Indirect | 2/22/2024 | S · Sale | −250K | $9.40 | $2.35M | 0.9% | 27.29M | 27.04M |
| Total | −400K | -$3.76M | ||||||
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