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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:13 PM View:  | Phinia Inc. (PHIN) | 09-May-24 | Grant | 3,261 | -- | -- | 25% 13.22K to 16.48K | |
| 03-Apr-24 4:33 PM View: | Garrett Motion Inc. (GTX) | 01-Apr-24 | Grant | 1,348 | -- | -- | 3% 53.27K to 54.62K | |
| 19-Mar-24 9:58 PM View: | Phinia Inc. (PHIN) | 15-Mar-24 | Grant | 90 | -- | -- | < 1% 13.13K to 13.22K | |
| 04-Jan-24 4:32 PM View: | Garrett Motion Inc. (GTX) | 02-Jan-24 | Grant | 1,417 | -- | -- | 3% 51.85K to 53.27K | |
| 19-Dec-23 7:00 AM View: | Phinia Inc. (PHIN) | 15-Dec-23 | Grant | 114 | -- | -- | < 1% 13.02K to 13.13K | |
| 26-Sep-23 5:29 PM View: | Phinia Inc. (PHIN) | 22-Sep-23 | Grant | 125 | -- | -- | < 1% 12.89K to 13.02K | |
| 20-Jul-23 8:02 PM View: | Phinia Inc. (PHIN) | 18-Jul-23 | Grant | 12,891 | -- | -- | 100% 0 to 12.89K | |
| 26-May-23 5:06 PM View: | Garrett Motion Inc. (GTX) | 24-May-23 | Grant | 17,178 | -- | -- | 50% 34.68K to 51.85K | |
| 31-May-22 5:48 PM View: | Garrett Motion Inc. (GTX) | 26-May-22 | Grant | 19,576 | -- | -- | 130% 15.1K to 34.68K | |
| 07-Mar-22 5:00 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-22 | Grant | 5,810 | -- | -- | 63% 9.29K to 15.1K | |
| 28-May-21 5:18 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 9,290 | -- | -- | 100% 0 to 9.29K |