| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Feb 22, 2024 | Sale | $9.40 | 400,000 | 3,760,000 | 27,290,976 | Feb 26, 2024, 04:38 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Feb 20, 2024 | Sale | $9.35 | 475,000 | 4,441,012 | 27,840,976 | Feb 22, 2024, 04:18 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Feb 21, 2024 | Sale | $9.35 | 500,000 | 4,675,000 | 27,440,976 | Feb 22, 2024, 04:18 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Dec 14, 2023 | Sale | $8.27 | 255,818 | 2,115,330 | 28,419,433 | Dec 15, 2023, 04:31 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Dec 11, 2023 | Sale | $8.24 | 700,000 | 5,768,770 | 30,029,618 | Dec 13, 2023, 08:06 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Dec 12, 2023 | Sale | $8.37 | 800,000 | 6,697,280 | 29,367,491 | Dec 13, 2023, 08:06 PM | |
| GTX | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Dec 13, 2023 | Sale | $8.29 | 1,014,651 | 8,406,754 | 28,539,832 | Dec 13, 2023, 08:06 PM | |
| GTX,GTXAP | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Jun 12, 2023 | Option Exercise | $8.18 | 3,343,213 | 27,337,453 | 30,608,979 | Jun 14, 2023, 04:55 PM | |
| GTX,GTXAP | Garrett Motion Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Jun 06, 2023 | Option Exercise | $8.18 | 3,567,441 | 29,170,965 | 28,221,929 | Jun 07, 2023, 05:51 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Nov 12, 2015 | Sale | $16.64 | 5,000,000 | 83,199,997 | 10,288,029 | Dec 03, 2015, 09:43 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Nov 12, 2015 | Option Exercise | $16.64 | 5,000,000 | 83,199,997 | 10,288,029 | Nov 19, 2015, 04:39 PM | |
| STAY | Extended Stay America, Inc. | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Aug 06, 2014 | Option Exercise | $21.10 | 8,050,000 | 169,834,874 | 11,493,801 | Aug 13, 2014, 04:35 PM | |
| DOOR | MASONITE INTERNATIONAL CORP | Centerbridge Credit GP Investors, L.L.C. | 10% Owner | Sep 17, 2013 | Sale | $50.29 | 700,000 | 35,199,991 | 1,481,770 | Sep 30, 2013, 01:38 PM | |
| DOOR | MASONITE INTERNATIONAL CORP | Centerbridge Credit GP Investors, L.L.C. | 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 GP Investors, L.L.C. | 10% Owner | Sep 10, 2013 | Sale | $51.00 | 12,500 | 637,500 | 1,848,551 | Sep 30, 2013, 01:38 PM |
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