| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vistra Corp. | Other* | Common Stock, par value $0.01 per share | 28.9M | $877M | $30.33 | Nov 19, 2021 | Indirect |
| Garrett Motion Inc. | 10%+ Owner | Common Stock, $0.001 par value per share | 17.1M | $291M | $17.00 | Nov 10, 2025 | Indirect |
| CBL & ASSOCIATES PROPERTIES INC | 10%+ Owner | Common Stock | 0 | $0 | $21.75 | Apr 24, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GTX,GTXAP | Garrett Motion Inc. | Nov 10, 2025 | 1 | -$107M | 4 | Nov 13, 2025 | 10%+ Owner |
| GTX,GTXAP | Garrett Motion Inc. | Nov 3, 2025 | 1 | -$40.7M | 4 | Nov 5, 2025 | 10%+ Owner |
| GTX,GTXAP | Garrett Motion Inc. | Oct 27, 2025 | 1 | -$97.5M | 4 | Oct 29, 2025 | 10%+ Owner |
| GTX,GTXAP | Garrett Motion Inc. | Aug 20, 2025 | 1 | -$62.1M | 4 | Aug 21, 2025 | 10%+ Owner |
| GTX,GTXAP | Garrett Motion Inc. | May 28, 2025 | 2 | -$74.2M | 4 | May 30, 2025 | 10%+ Owner |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Apr 24, 2024 | 1 | -$155K | 4 | Apr 26, 2024 | 10%+ Owner |
| VST | Vistra Corp. | Nov 19, 2021 | 1 | -$20.9M | 4 | Nov 23, 2021 | Other* |