Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Garrett Motion Inc. | 26,570,589 | reported | 15 Jun 2023 | tx 8+50,925,620−8,717,482 |
| Veritiv Corp | 0 | reported | 30 Nov 2023 | tx 1−3,324,324 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2023 | OTHER | Veritiv Corp | 3,324,324 | 170.00 USD | |
| 13 Jun 2023 | CONVERSION | Garrett Motion Inc. | 25,462,810 | — | |
| 13 Jun 2023 | SALE | Garrett Motion Inc. | 500,000 | 8.00 USD | |
| 15 Jun 2023 | SALE | Garrett Motion Inc. | 1,025,000 | 7.55 USD | |
| 14 Jun 2023 | SALE | Garrett Motion Inc. | 3,100,000 | 7.73 USD | |
| 13 Jun 2023 | CONVERSION | Garrett Motion Inc. | 25,462,810 | — | deriv |
| 08 Jun 2023 | SALE | Garrett Motion Inc. | 500,000 | 8.20 USD | |
| 08 Jun 2023 | SALE | Garrett Motion Inc. | 17,482 | — | deriv |
| 30 Apr 2021 | OTHER | Garrett Motion Inc. | 3,575,000 | — |