| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTX,GTXAP | Garrett Motion Inc. | Oaktree Phoenix Investment Fund, L.P. | 10% Owner | Jun 06, 2023 | Option Exercise | $8.18 | 3,708,595 | 30,325,181 | 28,259,811 | Jun 09, 2023, 07:17 AM | |
| TPIC | TPI COMPOSITES, INC | Oaktree Phoenix Investment Fund, L.P. | 10% Owner | Sep 08, 2022 | Sale | $18.85 | 3,963,416 | 74,710,393 | 425,699 | Sep 12, 2022, 04:31 PM | |
| TPIC | TPI COMPOSITES, INC | Oaktree Phoenix Investment Fund, L.P. | 10% Owner | Aug 31, 2022 | Sale | $0.02 | 4,669,179 | 93,365 | 2,835,000 | Sep 06, 2022, 06:45 PM |
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