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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Garrett Motion Inc. (GTX) | 06-Mar-24 | Private Sale | 10,000,000 | $9.00 | $90,000,000.00 | (40%) 25.24M to 15.24M | |
| 14-Jun-23 4:10 PM View: | Garrett Motion Inc. (GTX) | 13-Jun-23 | Option Exercise | 1,731,900 | -- | -- | 7% 23.5M to 25.24M | |
| 08-Jun-23 5:10 PM View: | Garrett Motion Inc. (GTX) | 06-Jun-23 | Option Exercise | 16,592,400 | -- | -- | 240% 6.91M to 23.5M | |
| 03-May-21 8:17 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition (other) | 6,912,200 | -- | -- | (100%) 6.91M to 0 |