Oaktree Capital Group Holdings GP, LLC's Form 4 filing
Garrett Motion Inc.GTX · filed May 30, 2025
- Accession no.
- 0000950170-25-079988
- Filed
- May 30, 2025, 9:52 PM ET
- Trade date
- May 28-29, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $74.2M. It was filed 2 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 |
|---|---|
| Oaktree Capital Group Holdings GP, LLCCIK 0001403525 | 10% Owner |
| Oaktree Value Opportunities Fund Holdings, L.P.CIK 0001474241 | 10% Owner |
| Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.CIK 0001780629 | 10% Owner |
| Oaktree Capital Holdings, LLCCIK 0001790787 | 10% Owner |
| Oaktree Phoenix Investment Fund, L.P.CIK 0001815055 | 10% Owner |
| OCM Opps GTM Holdings, LLCCIK 0001860759 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 28, 2025 | Common Stock | SSaleDisposed | −188,000 | $11.10F1 | −$2,086,800 | 43,894,816 | Indirect | |
| May 29, 2025 | Common Stock | SSaleDisposed | −7,000,000 | $10.30 | −$72,100,000 | 36,894,816 | Indirect |
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.
- F1
The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.09 to $11.14. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.
Referenced by the price of 1 transaction in Table I.