Oaktree Capital Group Holdings GP, LLC - 20 Aug 2025 Form 4 Insider Report for Garrett Motion Inc. (GTX)

Role
10%+ Owner
Signature
/s/ See Signatures Included in Exhibit 99.1
Issuer symbol
GTX
Transactions as of
20 Aug 2025
Net transactions value
-$62,100,000
Form type
4
Filing time
21 Aug 2025, 20:18:07 UTC
Previous filing
30 May 2025
Next filing
29 Oct 2025
SEC
View on sec.gov

Reporting Owners (6)

Name Relationship Address Signature Signature date CIK
Oaktree Capital Group Holdings GP, LLC 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001403525
Oaktree Value Opportunities Fund Holdings, L.P. 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001474241
OCM Opps GTM Holdings, LLC 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001860759
Oaktree Capital Holdings, LLC 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001790787
Oaktree Phoenix Investment Fund, L.P. 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001815055
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. 10%+ Owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES /s/ See Signatures Included in Exhibit 99.1 21 Aug 2025 0001780629

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GTX,GTXAP Common Stock Sale $62,100,000 -5,000,000 -14% $12.42 31,894,816 20 Aug 2025 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities were repurchased by the Issuer.
F2 The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund, L.P. and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the "Direct Holders"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC.
F3 Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein.