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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:11 PM View:  | Garrett Motion Inc. (GTX) | 30-Apr-24 | Payment of Exercise | 5,377 | $9.56 | $51,404.10 | (4%) 141.3K to 135.92K | |
| 07-Mar-24 6:43 PM View: | Garrett Motion Inc. (GTX) | 05-Mar-24 | Grant | 31,065 | -- | -- | 28% 110.24K to 141.3K | |
| 21-Feb-24 5:06 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-24 | Payment of Exercise | 4,781 | $9.50 | $45,419.50 | (5%) 90.86K to 86.07K | |
| 22-Feb-24 5:06 PM View: | Garrett Motion Inc. (GTX) | 15-Feb-24 | Grant | 24,162 | -- | -- | 28% 86.07K to 110.24K | |
| 02-May-23 10:00 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-23 | Payment of Exercise | 5,377 | $8.26 | $44,414.00 | (6%) 96.23K to 90.86K | 7% |
| 22-Feb-23 5:35 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-23 | Grant | 31,870 | -- | -- | 50% 64.36K to 96.23K | |
| 03-May-22 4:51 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-22 | Payment of Exercise | 5,377 | $6.67 | $35,864.60 | (8%) 69.74K to 64.36K | |
| 28-May-21 5:43 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 59,739 | -- | -- | 597% 10.0K to 69.74K | |
| 19-May-21 4:57 PM View: | Garrett Motion Inc. (GTX) | 17-May-21 | Market Purchase | 5,000 | $6.25 | $31,250.00 | 100% 5.0K to 10.0K | 36% |
| 18-May-21 5:06 PM View: | Garrett Motion Inc. (GTX) | 12-May-21 | Market Purchase | 5,000 | $5.95 | $29,750.00 | 100% 0 to 5.0K | 43% |
| 04-May-21 5:41 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 102,605 | $6.25 | $641,281.00 | (100%) 102.61K to 0 | |
| 02-Mar-21 8:52 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-21 | Payment of Exercise | 1,386 | $6.61 | $9,154.53 | (2%) 89.37K to 87.98K | (28%) |
| 02-Mar-21 8:52 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-21 | Payment of Exercise | 3,359 | $6.61 | $22,186.20 | (4%) 92.73K to 89.37K | (28%) |
| 04-Aug-20 6:07 PM View: | Garrett Motion Inc. (GTX) | 31-Jul-20 | Payment of Exercise | 4,559 | $5.94 | $27,080.50 | (5%) 97.29K to 92.73K | (43%) |
| 06-Jul-20 6:30 PM View: | Garrett Motion Inc. (GTX) | 01-Jul-20 | Disposition | 27,723 | -- | -- | (22%) 125.01K to 97.29K | |
| 17-Mar-20 7:35 PM View: | Garrett Motion Inc. (GTX) | 15-Mar-20 | Payment of Exercise | 4,493 | $4.37 | $19,634.40 | (3%) 129.5K to 125.01K | (95%) |
| 05-Mar-20 8:51 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Payment of Exercise | 7,403 | $6.79 | $50,266.40 | (5%) 141.74K to 134.33K | (25%) |
| 05-Mar-20 8:51 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Market Sale | 4,831 | $6.56 | $31,691.40 | (4%) 134.33K to 129.5K | (30%) |
| 03-Mar-20 7:49 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-20 | Grant | 27,723 | -- | -- | 24% 114.01K to 141.74K | |
| 05-Dec-19 4:10 PM View: | Garrett Motion Inc. (GTX) | 03-Dec-19 | Market Sale | 6,012 | $11.92 | $71,663.00 | (5%) 120.03K to 114.01K | 29% |
| 06-Mar-19 8:29 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 7,311 | -- | -- | 6% 122.04K to 129.35K | |
| 01-Mar-19 7:02 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Payment of Exercise | 1,392 | $16.61 | $23,121.10 | (10%) 13.42K to 12.03K | 49% |
| 01-Mar-19 7:02 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Option Exercise | 3,078 | -- | -- | 30% 10.34K to 13.42K | |
| 01-Mar-19 7:02 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Payment of Exercise | 665 | $16.75 | $11,142.10 | (6%) 11.0K to 10.34K | 49% |
| 01-Mar-19 7:02 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Option Exercise | 1,470 | -- | -- | 15% 9.53K to 11.0K | |
| 27-Feb-19 7:53 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Payment of Exercise | 1,687 | $16.68 | $28,147.60 | (15%) 11.22K to 9.53K | 49% |
| 27-Feb-19 7:53 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Option Exercise | 4,287 | -- | -- | 62% 6.93K to 11.22K | |
| 27-Feb-19 7:53 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Payment of Exercise | 5,579 | $16.22 | $90,463.50 | (45%) 12.51K to 6.93K | 48% |
| 27-Feb-19 7:53 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Option Exercise | 12,339 | -- | -- | 7091% 0.17K to 12.51K |