| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Garrett Motion Inc. | 10%+ Owner | Common Stock | 26.6M | $220M | $8.27 | 15 Jun 2023 | Indirect |
| Garrett Motion Inc. | 10%+ Owner | Series A Preferred Stock | 25.5M | $209M | $8.20 | 08 Jun 2023 | Indirect |
| Garrett Motion Inc. | 10%+ Owner | Series A Cumulative Convertible Preferred Stock | 0 | $8.18 | 13 Jun 2023 | Indirect | |
| Translate Bio, Inc. | 10%+ Owner | Common Stock | 0 | $38.00 | 14 Sep 2021 | Indirect | |
| Veritiv Corp | 10%+ Owner | Common Stock | 0 | $170.00 | 30 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VRTV | Veritiv Corp | 30 Nov 2023 | 1 | -$565M | 4 | 10%+ Owner | 06 Dec 2023, 16:50 |
| VRTV | Veritiv Corp | 06 Aug 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Aug 2023, 16:05 |
| GTX | Garrett Motion Inc. | 13 Jun 2023 | 5 | -$35.7M | 4 | 10%+ Owner | 15 Jun 2023, 19:36 |
| GTX | Garrett Motion Inc. | 08 Jun 2023 | 2 | -$4.1M | 4 | 10%+ Owner | 12 Jun 2023, 19:09 |
| GTX | Garrett Motion Inc. | 10 Dec 2021 | 1 | -$15M | 4 | 10%+ Owner | 14 Dec 2021, 16:30 |
| TBIO | Translate Bio, Inc. | 14 Sep 2021 | 1 | -$686M | 4/A | 10%+ Owner | 16 Sep 2021, 17:43 |
| GTX | Garrett Motion Inc. | 11 May 2021 | 1 | $0 | 4 | 10%+ Owner | 13 May 2021, 16:18 |
| GTX | Garrett Motion Inc. | 07 May 2021 | 1 | $0 | 4 | 10%+ Owner | 11 May 2021, 15:43 |
| GTX | Garrett Motion Inc. | 30 Apr 2021 | 0 | $0 | 3 | 10%+ Owner | 07 May 2021, 16:14 |