| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vistra Corp. | Other* | Common Stock, par value $0.01 per share | 28,899,812 | $876,531,298 | $30.33 | 19 Nov 2021 | Indirect |
| Garrett Motion Inc. | 10%+ Owner | Common Stock, $0.001 par value per share | 17,094,816 | $290,611,872 | $17.00 | 10 Nov 2025 | Indirect |
| CBL & ASSOCIATES PROPERTIES INC | 10%+ Owner | Common Stock | 0 | $0 | $21.75 | 24 Apr 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | 10 Nov 2025 | 1 | -$107,100,000 | 4 | 10%+ Owner | 13 Nov 2025, 19:52 |
| GTX | Garrett Motion Inc. | 03 Nov 2025 | 1 | -$40,650,000 | 4 | 10%+ Owner | 05 Nov 2025, 20:12 |
| GTX | Garrett Motion Inc. | 27 Oct 2025 | 1 | -$97,500,000 | 4 | 10%+ Owner | 29 Oct 2025, 16:01 |
| GTX | Garrett Motion Inc. | 20 Aug 2025 | 1 | -$62,100,000 | 4 | 10%+ Owner | 21 Aug 2025, 20:18 |
| GTX | Garrett Motion Inc. | 28 May 2025 | 2 | -$74,186,800 | 4 | 10%+ Owner | 30 May 2025, 21:52 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 24 Apr 2024 | 1 | -$155,099 | 4 | 10%+ Owner | 26 Apr 2024, 16:58 |
| VST | Vistra Corp. | 19 Nov 2021 | 1 | -$20,936,763 | 4 | Other* | 23 Nov 2021, 15:04 |