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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:38 PM View:  | Garrett Motion Inc. (GTX) | 22-Feb-24 | Private Sale | 400,000 | $9.40 | $3,760,000.00 | (1%) 38.68M to 38.28M | |
| 22-Feb-24 4:18 PM View: | Garrett Motion Inc. (GTX) | 21-Feb-24 | Sale | 500,000 | $9.35 | $4,675,000.00 | (1%) 39.08M to 38.58M | |
| 22-Feb-24 4:18 PM View: | Garrett Motion Inc. (GTX) | 20-Feb-24 | Private Sale | 475,000 | $9.35 | $4,441,010.00 | (1%) 39.56M to 39.08M | |
| 15-Dec-23 4:31 PM View: | Garrett Motion Inc. (GTX) | 14-Dec-23 | Market Sale | 255,818 | $8.27 | $2,115,330.00 | (< 1%) 39.82M to 39.56M | 7% |
| 13-Dec-23 8:06 PM View: | Garrett Motion Inc. (GTX) | 13-Dec-23 | Sale | 1,014,650 | $8.29 | $8,406,750.00 | (2%) 40.83M to 39.82M | |
| 13-Dec-23 8:06 PM View: | Garrett Motion Inc. (GTX) | 12-Dec-23 | Private Sale | 800,000 | $8.37 | $6,697,280.00 | (2%) 41.63M to 40.83M | |
| 13-Dec-23 8:06 PM View: | Garrett Motion Inc. (GTX) | 11-Dec-23 | Market Sale | 700,000 | $8.24 | $5,768,770.00 | (2%) 42.33M to 41.63M | 6% |
| 14-Jun-23 4:55 PM View: | Garrett Motion Inc. (GTX) | 12-Jun-23 | Grant | 3,343,210 | $8.18 | $27,337,500.00 | 48% 6.96M to 10.3M | (6%) |
| 14-Jun-23 4:55 PM View: | Garrett Motion Inc. (GTX) | 12-Jun-23 | Option Exercise | 32,029,500 | -- | -- | 311% 10.3M to 42.33M | |
| 07-Jun-23 5:51 PM View: | Garrett Motion Inc. (GTX) | 06-Jun-23 | Grant | 3,567,440 | $8.18 | $29,171,000.00 | 10% 35.42M to 38.99M | (6%) |
| 04-May-21 5:00 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition (other) | 3,390,000 | -- | -- | (100%) 3.39M to 0 |