CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. reported 2 transactions at GARRETT MOTION INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/17/2024ACC: 0000895345-24-000618
→
Other
Since Oct 2020
-2.81M
Net shares
Net seller
$25.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.81M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−1.98M
Price / share
$8.90
Trade value
$17.62M
% of position
7.4%
12/13/2024
26.82M→24.84M
Common Stock
Indirect
Shares
−829.72K
Price / share
$8.90
Trade value
$7.38M
% of position
7.4%
12/13/2024
11.24M→10.41M
Total
Net shares
−2.81M
Net value
-$25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/13/2024 | D · Disposition | −1.98M | $8.90 | $17.62M | 7.4% | 26.82M | 24.84M |
| Common Stock Indirect | 12/13/2024 | D · Disposition | −829.72K | $8.90 | $7.38M | 7.4% | 11.24M | 10.41M |
| Total | −2.81M | -$25M | ||||||
Derivative Transactions0
No derivative transactions reported