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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:07 PM View:  | Garrett Motion Inc. (GTX) | 30-Apr-24 | Payment of Exercise | 7,394 | $9.56 | $70,686.60 | (4%) 197.9K to 190.51K | |
| 07-Mar-24 6:41 PM View: | Garrett Motion Inc. (GTX) | 05-Mar-24 | Grant | 41,412 | -- | -- | 26% 156.49K to 197.9K | |
| 21-Feb-24 5:06 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-24 | Payment of Exercise | 782 | $9.50 | $7,429.00 | (< 1%) 124.04K to 123.26K | |
| 22-Feb-24 5:13 PM View: | Garrett Motion Inc. (GTX) | 15-Feb-24 | Grant | 33,229 | -- | -- | 27% 123.26K to 156.49K | |
| 02-May-23 10:00 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-23 | Payment of Exercise | 881 | $8.26 | $7,277.06 | (< 1%) 124.92K to 124.04K | 7% |
| 22-Feb-23 5:38 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-23 | Grant | 43,734 | -- | -- | 54% 81.19K to 124.92K | |
| 03-May-22 4:50 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-22 | Payment of Exercise | 963 | $6.67 | $6,423.21 | (1%) 82.15K to 81.19K | |
| 28-May-21 5:44 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 82,154 | -- | -- | 100% 0 to 82.15K | |
| 04-May-21 5:39 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 178,562 | $6.25 | $1,116,010.00 | (100%) 178.56K to 0 | |
| 02-Mar-21 8:54 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-21 | Payment of Exercise | 319 | $6.61 | $2,107.00 | (< 1%) 158.77K to 158.45K | (28%) |
| 02-Mar-21 8:54 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-21 | Payment of Exercise | 829 | $6.61 | $5,475.54 | (< 1%) 159.6K to 158.77K | (28%) |
| 04-Aug-20 6:00 PM View: | Garrett Motion Inc. (GTX) | 31-Jul-20 | Payment of Exercise | 559 | $5.94 | $3,320.46 | (< 1%) 160.16K to 159.6K | (43%) |
| 06-Jul-20 6:52 PM View: | Garrett Motion Inc. (GTX) | 01-Jul-20 | Disposition | 38,124 | -- | -- | (19%) 198.28K to 160.16K | |
| 17-Mar-20 7:39 PM View: | Garrett Motion Inc. (GTX) | 15-Mar-20 | Payment of Exercise | 995 | $4.37 | $4,348.15 | (< 1%) 199.28K to 198.28K | (95%) |
| 05-Mar-20 8:55 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Payment of Exercise | 1,680 | $6.79 | $11,407.20 | (< 1%) 210.96K to 209.28K | (25%) |
| 05-Mar-20 8:55 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Market Sale | 10,000 | $6.56 | $65,600.00 | (5%) 209.28K to 199.28K | (30%) |
| 03-Mar-20 7:52 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-20 | Grant | 38,124 | -- | -- | 22% 172.84K to 210.96K | |
| 05-Dec-19 4:11 PM View: | Garrett Motion Inc. (GTX) | 03-Dec-19 | Market Sale | 42,297 | $11.59 | $490,222.00 | (20%) 215.13K to 172.84K | 27% |
| 30-Jul-19 7:13 PM View: | Garrett Motion Inc. (GTX) | 27-Jul-19 | Payment of Exercise | 433 | $14.57 | $6,308.81 | (< 1%) 215.57K to 215.13K | 42% |
| 29-Jul-19 5:04 PM View: | Garrett Motion Inc. (GTX) | 25-Jul-19 | Payment of Exercise | 997 | $14.35 | $14,307.00 | (< 1%) 216.56K to 215.57K | 41% |
| 06-Mar-19 8:18 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 10,054 | -- | -- | 5% 208.62K to 218.68K | |
| 01-Mar-19 6:56 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Payment of Exercise | 309 | $16.61 | $5,132.49 | (< 1%) 35.36K to 35.05K | 49% |
| 01-Mar-19 6:56 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Option Exercise | 5,428 | -- | -- | 18% 29.93K to 35.36K | |
| 01-Mar-19 6:56 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Payment of Exercise | 159 | $16.75 | $2,664.04 | (< 1%) 30.09K to 29.93K | 49% |
| 01-Mar-19 6:56 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Option Exercise | 2,780 | -- | -- | 10% 27.31K to 30.09K | |
| 27-Feb-19 7:51 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Payment of Exercise | 390 | $16.68 | $6,507.15 | (1%) 27.7K to 27.31K | 49% |
| 27-Feb-19 7:51 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Option Exercise | 6,859 | -- | -- | 33% 20.84K to 27.7K | |
| 27-Feb-19 7:51 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Payment of Exercise | 1,257 | $16.22 | $20,382.30 | (6%) 22.1K to 20.84K | 48% |
| 27-Feb-19 7:51 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Option Exercise | 22,098 | -- | -- | 100% 0 to 22.1K |