| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 17, 2021 | Sale | $17.71 | 97,843 | 1,733,103 | 37,165 | Aug 19, 2021, 04:10 PM | |
| GNK | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 18, 2021 | Sale | $17.97 | 146,000 | 2,624,160 | 0 | Aug 18, 2021, 09:26 PM | |
| GNK | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 16, 2021 | Sale | $17.75 | 100,000 | 1,775,150 | 250,125 | Aug 18, 2021, 09:26 PM | |
| GNK | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 17, 2021 | Sale | $17.71 | 384,371 | 6,808,402 | 68,854 | Aug 18, 2021, 09:26 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 12, 2021 | Sale | $18.09 | 675,000 | 12,210,750 | 325,581 | Aug 16, 2021, 08:30 AM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 13, 2021 | Sale | $18.14 | 60,000 | 1,088,400 | 297,285 | Aug 16, 2021, 08:30 AM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | May 24, 2021 | Sale | $16.95 | 250,000 | 4,237,500 | 4,531,411 | May 25, 2021, 09:10 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | May 21, 2021 | Sale | $16.85 | 115,000 | 1,938,097 | 4,749,196 | May 25, 2021, 09:10 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | May 18, 2021 | Sale | $15.72 | 575,000 | 9,036,257 | 939,157 | May 20, 2021, 05:17 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | May 19, 2021 | Sale | $16.01 | 467,000 | 7,475,282 | 856,626 | May 20, 2021, 05:17 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 25, 2021 | Sale | $10.69 | 426,726 | 4,560,868 | 1,882,822 | Mar 29, 2021, 08:03 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 26, 2021 | Sale | $10.73 | 450,000 | 4,827,510 | 1,590,429 | Mar 29, 2021, 08:03 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 25, 2021 | Sale | $10.70 | 43,274 | 463,032 | 783,745 | Mar 29, 2021, 08:03 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 22, 2021 | Sale | $11.95 | 40,000 | 477,832 | 2,034,777 | Mar 24, 2021, 05:53 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 23, 2021 | Sale | $10.65 | 22,210 | 236,536 | 2,024,303 | Mar 24, 2021, 05:53 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 04, 2021 | Sale | $8.05 | 30,000 | 241,422 | 2,068,732 | Feb 08, 2021, 08:43 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 05, 2021 | Sale | $8.14 | 30,000 | 244,116 | 2,054,584 | Feb 08, 2021, 08:43 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 08, 2021 | Sale | $8.34 | 2,000 | 16,674 | 2,053,641 | Feb 08, 2021, 08:43 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 01, 2021 | Sale | $7.97 | 30,000 | 239,202 | 2,111,176 | Feb 03, 2021, 08:44 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 02, 2021 | Sale | $7.88 | 30,000 | 236,463 | 2,097,028 | Feb 03, 2021, 08:44 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 03, 2021 | Sale | $8.20 | 30,000 | 246,144 | 2,082,880 | Feb 03, 2021, 08:44 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 28, 2021 | Sale | $7.48 | 10,000 | 74,786 | 2,133,577 | Jan 29, 2021, 07:28 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 29, 2021 | Sale | $8.08 | 17,500 | 141,424 | 2,125,324 | Jan 29, 2021, 07:28 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 27, 2021 | Sale | $7.66 | 30,000 | 229,704 | 2,138,293 | Jan 29, 2021, 07:28 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 22, 2021 | Sale | $8.56 | 30,000 | 256,938 | 2,180,737 | Jan 26, 2021, 07:29 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 25, 2021 | Sale | $8.31 | 30,000 | 249,414 | 2,166,589 | Jan 26, 2021, 07:29 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 26, 2021 | Sale | $8.06 | 30,000 | 241,857 | 2,152,441 | Jan 26, 2021, 07:29 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 21, 2021 | Sale | $8.66 | 30,000 | 259,683 | 2,194,885 | Jan 21, 2021, 08:49 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 19, 2021 | Sale | $8.81 | 40,000 | 352,472 | 2,223,181 | Jan 21, 2021, 08:49 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 20, 2021 | Sale | $8.84 | 30,000 | 265,074 | 2,209,033 | Jan 21, 2021, 08:49 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 13, 2021 | Sale | $8.03 | 30,000 | 241,041 | 2,270,341 | Jan 15, 2021, 08:58 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 14, 2021 | Sale | $8.21 | 30,000 | 246,363 | 2,256,193 | Jan 15, 2021, 08:58 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 15, 2021 | Sale | $8.21 | 30,000 | 246,363 | 2,242,045 | Jan 15, 2021, 08:58 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 12, 2021 | Sale | $8.23 | 30,000 | 246,924 | 2,284,489 | Jan 12, 2021, 08:35 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 08, 2021 | Sale | $8.62 | 100,000 | 861,920 | 2,312,785 | Jan 12, 2021, 08:35 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 11, 2021 | Sale | $8.29 | 30,000 | 248,577 | 2,298,637 | Jan 12, 2021, 08:35 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 05, 2021 | Sale | $7.76 | 100,000 | 776,200 | 2,466,056 | Jan 07, 2021, 09:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 07, 2021 | Sale | $8.31 | 125,000 | 1,039,088 | 2,359,945 | Jan 07, 2021, 09:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 06, 2021 | Sale | $7.98 | 25,456 | 203,113 | 1,116,380 | Jan 07, 2021, 09:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 06, 2021 | Sale | $7.98 | 74,544 | 594,787 | 2,418,896 | Jan 07, 2021, 09:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 04, 2021 | Sale | $7.59 | 40,000 | 303,580 | 2,513,216 | Jan 04, 2021, 08:26 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 30, 2020 | Sale | $7.15 | 65,157 | 466,029 | 2,560,302 | Jan 04, 2021, 08:26 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 31, 2020 | Sale | $7.38 | 59,843 | 441,659 | 2,532,080 | Jan 04, 2021, 08:26 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 24, 2020 | Sale | $7.20 | 20,000 | 143,914 | 2,595,507 | Dec 29, 2020, 09:04 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 28, 2020 | Sale | $7.17 | 30,000 | 215,046 | 2,593,421 | Dec 29, 2020, 09:04 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 29, 2020 | Sale | $7.13 | 30,000 | 214,044 | 1,502,128 | Dec 29, 2020, 09:04 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 23, 2020 | Sale | $7.30 | 35,000 | 255,563 | 2,610,416 | Dec 29, 2020, 09:04 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 18, 2020 | Sale | $7.26 | 1,980 | 14,371 | 2,658,870 | Dec 23, 2020, 08:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 22, 2020 | Sale | $7.15 | 30,000 | 214,386 | 2,636,507 | Dec 23, 2020, 08:56 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Feb 02, 2018 | Option Exercise | $16.06 | 200,000 | 3,212,000 | 1,544,768 | Feb 06, 2018, 05:24 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Jan 25, 2018 | Option Exercise | $15.50 | 200,000 | 3,100,000 | 1,344,768 | Jan 29, 2018, 05:15 PM | |
| GNKSF | GENCO SHIPPING & TRADING LTD | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 12, 2017 | Sale | $13.11 | 320,462 | 4,201,257 | 1,144,768 | Dec 13, 2017, 04:52 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 01, 2017 | Sale | $16.00 | 149,531 | 2,392,496 | 0 | Nov 03, 2017, 06:51 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 01, 2017 | Sale | $16.00 | 125,469 | 2,008,004 | 1,391,804 | Nov 03, 2017, 06:51 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 02, 2017 | Sale | $16.40 | 7,000 | 114,822 | 1,374,158 | Nov 03, 2017, 06:51 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 03, 2017 | Sale | $16.50 | 25,000 | 412,500 | 1,360,372 | Nov 03, 2017, 06:51 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 05, 2017 | Sale | $15.55 | 125,000 | 1,943,750 | 149,531 | Oct 05, 2017, 07:04 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 03, 2017 | Sale | $15.90 | 6,700 | 106,530 | 274,531 | Oct 05, 2017, 07:04 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 26, 2017 | Sale | $16.00 | 150,000 | 2,400,000 | 281,231 | Sep 28, 2017, 05:15 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 21, 2017 | Sale | $16.00 | 130,000 | 2,080,000 | 531,231 | Sep 25, 2017, 04:47 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 25, 2017 | Sale | $16.00 | 100,000 | 1,600,000 | 431,231 | Sep 25, 2017, 04:47 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 14, 2017 | Sale | $16.38 | 150,000 | 2,457,000 | 661,231 | Sep 14, 2017, 07:46 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 12, 2017 | Sale | $16.20 | 100,000 | 1,620,000 | 861,231 | Sep 14, 2017, 07:46 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 13, 2017 | Sale | $16.30 | 50,000 | 815,000 | 811,231 | Sep 14, 2017, 07:46 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Mar 10, 2017 | Sale | $16.70 | 8,541,666 | 142,645,829 | 4,766,155 | Mar 14, 2017, 05:32 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Dec 16, 2016 | Sale | $16.41 | 4,375,000 | 71,793,749 | 6,818,961 | Dec 20, 2016, 08:01 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 18, 2016 | Sale | $14.76 | 4,675,000 | 69,003,001 | 7,935,938 | Nov 22, 2016, 09:47 PM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 27, 2016 | Sale | $21.00 | 3,586 | 75,306 | 1,447,207 | Oct 28, 2016, 06:02 AM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 25, 2016 | Sale | $22.67 | 1,047 | 23,735 | 962,545 | Oct 28, 2016, 06:02 AM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 25, 2016 | Sale | $22.67 | 2,858 | 64,791 | 1,449,185 | Oct 28, 2016, 06:02 AM | |
| MPO | Midstates Petroleum Company, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Oct 27, 2016 | Sale | $21.00 | 1,314 | 27,594 | 961,231 | Oct 28, 2016, 06:02 AM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 29, 2016 | Option Exercise | $14.16 | 4,983,333 | 70,563,995 | 9,169,231 | Oct 06, 2016, 09:36 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 16, 2016 | Buy | $1.40 | 114,940 | 160,916 | 1,883,554 | Jun 20, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 16, 2016 | Buy | $1.40 | 60,060 | 84,084 | 984,089 | Jun 20, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 14, 2016 | Buy | $1.16 | 19,286 | 22,395 | 930,035 | Jun 15, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 14, 2016 | Buy | $1.16 | 36,914 | 42,865 | 1,780,108 | Jun 15, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 15, 2016 | Buy | $1.35 | 45,474 | 61,515 | 975,509 | Jun 15, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 15, 2016 | Buy | $1.35 | 87,026 | 117,725 | 1,867,134 | Jun 15, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 13, 2016 | Buy | $1.22 | 17,158 | 20,905 | 910,749 | Jun 15, 2016, 09:40 PM | |
| HERO | HERCULES OFFSHORE, INC. | Centerbridge Credit Partners, L.P. | 10% Owner | Jun 13, 2016 | Buy | $1.22 | 32,842 | 40,015 | 1,743,194 | Jun 15, 2016, 09:40 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 12, 2015 | Sale | $16.64 | 5,000,000 | 83,199,997 | 10,288,029 | Dec 03, 2015, 09:41 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Nov 12, 2015 | Option Exercise | $16.64 | 5,000,000 | 83,199,997 | 10,288,029 | Nov 19, 2015, 04:37 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit Partners, L.P. | 10% Owner | Aug 06, 2014 | Option Exercise | $21.10 | 8,050,000 | 169,834,874 | 11,493,801 | Aug 13, 2014, 04:37 PM | |
| DOOR | MASONITE INTERNATIONAL CORP | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 18, 2013 | Sale | $51.25 | 300,000 | 15,375,000 | 1,324,578 | Sep 30, 2013, 01:38 PM | |
| DOOR | MASONITE INTERNATIONAL CORP | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 10, 2013 | Sale | $51.00 | 12,500 | 637,500 | 1,848,551 | Sep 30, 2013, 01:38 PM | |
| DOOR | MASONITE INTERNATIONAL CORP | Centerbridge Credit Partners, L.P. | 10% Owner | Sep 17, 2013 | Sale | $50.29 | 700,000 | 35,199,991 | 1,481,770 | Sep 30, 2013, 01:38 PM |
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