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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:09 PM View:  | Garrett Motion Inc. (GTX) | 30-Apr-24 | Payment of Exercise | 40,905 | $9.56 | $391,052.00 | (4%) 1.06M to 1.02M | |
| 07-Mar-24 6:42 PM View: | Garrett Motion Inc. (GTX) | 05-Mar-24 | Grant | 198,091 | -- | -- | 23% 859.45K to 1.06M | |
| 21-Feb-24 5:04 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-24 | Payment of Exercise | 27,553 | $9.50 | $261,754.00 | (4%) 703.17K to 675.62K | |
| 22-Feb-24 5:10 PM View: | Garrett Motion Inc. (GTX) | 15-Feb-24 | Grant | 183,831 | -- | -- | 27% 675.62K to 859.45K | |
| 02-May-23 10:00 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-23 | Payment of Exercise | 40,905 | $8.26 | $337,875.00 | (5%) 744.08K to 703.17K | 7% |
| 22-Feb-23 5:35 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-23 | Grant | 183,686 | -- | -- | 33% 560.39K to 744.08K | |
| 03-May-22 4:51 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-22 | Payment of Exercise | 40,905 | $6.67 | $272,836.00 | (7%) 601.3K to 560.39K | |
| 28-May-21 5:49 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 454,499 | -- | -- | 310% 146.8K to 601.3K | |
| 19-May-21 4:52 PM View: | Garrett Motion Inc. (GTX) | 18-May-21 | Market Purchase | 25,000 | $6.60 | $165,000.00 | 21% 121.8K to 146.8K | 28% |
| 18-May-21 5:08 PM View: | Garrett Motion Inc. (GTX) | 17-May-21 | Market Purchase | 100 | $6.24 | $624.00 | < 1% 121.7K to 121.8K | 36% |
| 18-May-21 5:08 PM View: | Garrett Motion Inc. (GTX) | 14-May-21 | Market Purchase | 1,700 | $5.85 | $9,945.00 | 1% 120.0K to 121.7K | 45% |
| 14-May-21 4:59 PM View: | Garrett Motion Inc. (GTX) | 13-May-21 | Market Purchase | 20,000 | $5.80 | $116,000.00 | 20% 100.0K to 120.0K | 46% |
| 14-May-21 4:59 PM View: | Garrett Motion Inc. (GTX) | 12-May-21 | Market Purchase | 20,000 | $5.89 | $117,800.00 | 25% 80.0K to 100.0K | 44% |
| 12-May-21 5:04 PM View: | Garrett Motion Inc. (GTX) | 11-May-21 | Market Purchase | 21,897 | $5.86 | $128,254.00 | 38% 58.1K to 80.0K | 45% |
| 12-May-21 5:04 PM View: | Garrett Motion Inc. (GTX) | 10-May-21 | Market Purchase | 18,103 | $5.97 | $108,132.00 | 45% 40.0K to 58.1K | 42% |
| 11-May-21 4:41 PM View: | Garrett Motion Inc. (GTX) | 07-May-21 | Market Purchase | 10,000 | $5.87 | $58,700.00 | 33% 30.0K to 40.0K | 44% |
| 07-May-21 4:50 PM View: | Garrett Motion Inc. (GTX) | 06-May-21 | Market Purchase | 20,000 | $5.90 | $117,963.00 | 200% 10.0K to 30.0K | 44% |
| 07-May-21 4:50 PM View: | Garrett Motion Inc. (GTX) | 05-May-21 | Market Purchase | 10,000 | $6.00 | $60,000.00 | 100% 0 to 10.0K | 41% |
| 04-May-21 5:38 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 615,173 | $6.25 | $3,844,830.00 | (100%) 615.17K to 0 | |
| 02-Mar-21 8:56 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-21 | Payment of Exercise | 722 | $6.61 | $4,768.81 | (< 1%) 518.15K to 517.43K | (28%) |
| 02-Mar-21 8:56 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-21 | Payment of Exercise | 296 | $6.61 | $1,955.08 | (< 1%) 518.45K to 518.15K | (28%) |
| 28-Jul-20 4:38 PM View: | Garrett Motion Inc. (GTX) | 26-Jul-20 | Payment of Exercise | 799 | $7.10 | $5,672.90 | (< 1%) 519.25K to 518.45K | (20%) |
| 06-Jul-20 7:05 PM View: | Garrett Motion Inc. (GTX) | 01-Jul-20 | Disposition | 185,324 | -- | -- | (26%) 704.57K to 519.25K | |
| 05-Mar-20 8:56 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Payment of Exercise | 6,103 | $6.79 | $41,439.40 | (< 1%) 754.67K to 748.57K | (25%) |
| 05-Mar-20 8:56 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-20 | Market Sale | 44,000 | $6.56 | $288,640.00 | (6%) 748.57K to 704.57K | (30%) |
| 03-Mar-20 7:49 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-20 | Grant | 185,324 | -- | -- | 33% 569.35K to 754.67K | |
| 02-Aug-19 5:13 PM View: | Garrett Motion Inc. (GTX) | 31-Jul-19 | Payment of Exercise | 1,598 | $14.02 | $22,404.00 | (< 1%) 570.95K to 569.35K | 39% |
| 06-Mar-19 8:25 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 48,873 | -- | -- | 9% 524.95K to 573.82K | |
| 01-Mar-19 6:52 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Payment of Exercise | 700 | $16.61 | $11,627.00 | (1%) 49.81K to 49.11K | 49% |
| 01-Mar-19 6:52 PM View: | Garrett Motion Inc. (GTX) | 28-Feb-19 | Option Exercise | 12,311 | -- | -- | 33% 37.5K to 49.81K | |
| 01-Mar-19 6:52 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Payment of Exercise | 288 | $16.75 | $4,825.44 | (< 1%) 37.79K to 37.5K | 49% |
| 01-Mar-19 6:52 PM View: | Garrett Motion Inc. (GTX) | 27-Feb-19 | Option Exercise | 5,049 | -- | -- | 15% 32.74K to 37.79K | |
| 27-Feb-19 7:45 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Payment of Exercise | 488 | $16.68 | $8,142.28 | (1%) 33.23K to 32.74K | 49% |
| 27-Feb-19 7:45 PM View: | Garrett Motion Inc. (GTX) | 26-Feb-19 | Option Exercise | 8,577 | -- | -- | 35% 24.65K to 33.23K | |
| 27-Feb-19 7:45 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Payment of Exercise | 1,399 | $16.22 | $22,684.80 | (5%) 26.05K to 24.65K | 48% |
| 27-Feb-19 7:45 PM View: | Garrett Motion Inc. (GTX) | 25-Feb-19 | Option Exercise | 24,583 | -- | -- | 1677% 1.47K to 26.05K |