Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Garrett Motion Inc. | 10%+ Owner | Common Stock | 26.6M | $220M | $8.27 | Jun 15, 2023 | Indirect |
Garrett Motion Inc. | 10%+ Owner | Series A Preferred Stock | 25.5M | $209M | $8.20 | Jun 8, 2023 | Indirect |
Garrett Motion Inc. | 10%+ Owner | Series A Cumulative Convertible Preferred Stock | 0 | $8.18 | Jun 13, 2023 | Indirect | |
Translate Bio, Inc. | 10%+ Owner | Common Stock | 0 | $38.00 | Sep 14, 2021 | Indirect | |
Veritiv Corp | 10%+ Owner | Common Stock | 0 | $170.00 | Nov 30, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
VRTV | Veritiv Corp | Nov 30, 2023 | 1 | -$565M | 4 | Dec 6, 2023 | 10%+ Owner |
VRTV | Veritiv Corp | Aug 6, 2023 | 0 | $0 | 3 | Aug 10, 2023 | 10%+ Owner |
GTX | Garrett Motion Inc. | Jun 13, 2023 | 5 | -$35.7M | 4 | Jun 15, 2023 | 10%+ Owner |
GTX | Garrett Motion Inc. | Jun 8, 2023 | 2 | -$4.1M | 4 | Jun 12, 2023 | 10%+ Owner |
GTX | Garrett Motion Inc. | Dec 10, 2021 | 1 | -$15M | 4 | Dec 14, 2021 | 10%+ Owner |
TBIO | Translate Bio, Inc. | Sep 14, 2021 | 1 | -$686M | 4/A | Sep 16, 2021 | 10%+ Owner |
GTX | Garrett Motion Inc. | May 11, 2021 | 1 | $0 | 4 | May 13, 2021 | 10%+ Owner |
GTX | Garrett Motion Inc. | May 7, 2021 | 1 | $0 | 4 | May 11, 2021 | 10%+ Owner |
GTX | Garrett Motion Inc. | Apr 30, 2021 | 0 | $0 | 3 | May 7, 2021 | 10%+ Owner |