Centerbridge Special Credit Partners II, L.P.'s Form 4 filing
Genco Shipping & Trading Ltd (GNK) · filed Aug 16, 2021
- Accession no.
- 0000902664-21-003860
- Filed
- Aug 16, 2021, 8:31 AM ET
- Trade date
- Aug 12-13, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market sales total $13.3M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Centerbridge Special Credit Partners II, L.P.CIK 0001543969 | 10% Owner |
| Centerbridge Special Credit Partners General Partner II, L.P.CIK 0001592567 | 10% Owner |
| CCP II Cayman GP Ltd.CIK 0001614610 | 10% Owner |
| Centerbridge Special Credit Partners General Partner II (Cayman), L.P.CIK 0001614618 | 10% Owner |
| Centerbridge Special Credit Partners II AIV IV (Cayman), L.P.CIK 0001614623 | 10% Owner |
| CSCP II Cayman GP Ltd.CIK 0001614658 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2021 | Common Stock, par value $0.01 per share ("Common Stock") | SSaleDisposed | −318,332 | $18.09 | −$5,758,625.88 | 325,581 | Indirect | Duplicate filing |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −28,296 | $18.14 | −$513,289.44 | 297,285 | Indirect | Duplicate filing |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −86,476 | $18.09 | −$1,564,350.84 | 0 | Indirect | Duplicate filing |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −184,844 | $18.09 | −$3,343,827.96 | 189,054 | Indirect | Duplicate filing |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −16,431 | $18.14 | −$298,058.34 | 172,623 | Indirect | Duplicate filing |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −85,348 | $18.09 | −$1,543,945.32 | 175,736 | Indirect | Duplicate filing |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −15,273 | $18.14 | −$277,052.22 | 160,463 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transaction being filed with the Securities and Exchange Commission.