| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Berry Corp (bry) | 10%+ Owner | Common Stock | 6.8M | $55.8M | $8.21 | Nov 8, 2022 | Direct |
| Garrett Motion Inc. | 10%+ Owner | Common Stock | 1.12M | $9.25M | $8.27 | Jun 12, 2023 | Indirect |
| CBL & ASSOCIATES PROPERTIES INC | 10%+ Owner | Common Stock | 0 | $24.67 | Apr 19, 2022 | Indirect | |
| Garrett Motion Inc. | 10%+ Owner | Series A Cumulative Convertible Preferred Stock | 0 | $8.18 | Jun 12, 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | Jun 12, 2023 | 6 | $0 | 4 | Jun 14, 2023 | 10%+ Owner |
| GTX | Garrett Motion Inc. | Jun 6, 2023 | 6 | -$260M | 4 | Jun 9, 2023 | 10%+ Owner |
| BRY | Berry Corp (bry) | Nov 8, 2022 | 1 | -$9.6M | 4 | Nov 10, 2022 | 10%+ Owner |
| BRY | Berry Corp (bry) | Nov 3, 2022 | 0 | $0 | 3 | Nov 10, 2022 | 10%+ Owner |
| BRY | Berry Corp (bry) | Oct 13, 2022 | 1 | -$24M | 4 | Oct 17, 2022 | 10%+ Owner |
| BRY | Berry Corp (bry) | Oct 7, 2022 | 1 | -$9M | 4 | Oct 11, 2022 | 10%+ Owner |
| BRY | Berry Corp (bry) | Jun 1, 2022 | 2 | -$7.09M | 4 | Jun 3, 2022 | 10%+ Owner |
| BRY | Berry Corp (bry) | May 26, 2022 | 3 | -$7.53M | 4 | May 31, 2022 | 10%+ Owner |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Apr 19, 2022 | 2 | -$18.2M | 4 | Apr 21, 2022 | 10%+ Owner |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Apr 12, 2022 | 1 | -$190K | 4 | Apr 14, 2022 | 10%+ Owner |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Feb 1, 2022 | 4 | -$64.6T | 4 | Apr 6, 2022 | 10%+ Owner |
| AHT | ASHFORD HOSPITALITY TRUST INC | Nov 2, 2021 | 0 | $0 | 3 | Nov 10, 2021 | 10%+ Owner |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Nov 1, 2021 | 0 | $0 | 3 | Apr 6, 2022 | 10%+ Owner |
| GTX | Garrett Motion Inc. | Apr 30, 2021 | 0 | $0 | 3 | May 14, 2021 | 10%+ Owner |