Centerbridge Special Credit Partners General Partner II, L.P.

Net Selling
Open-Market Buys
$0
Open-Market Sells
$14.4M
Net Open-Market Flow
-$14.4M
Transactions
24
24 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 11, 2021Sell(S)8K$16.00$125K464K
May 11, 2021Sell(S)41K$16.03$658K711K
May 11, 2021Sell(S)8K$16.00$134K703K
May 11, 2021Sell(S)21K$16.03$329K682K
May 11, 2021Sell(S)38K$16.03$612K472K
May 11, 2021Sell(S)19K$16.03$306K445K
May 11, 2021Sell(S)71K$16.03$1.1M1.2M
May 11, 2021Sell(S)14K$16.00$231K1.2M
May 11, 2021Sell(S)35K$16.03$567K1.2M
May 10, 2021Sell(S)19K$16.47$314K529K
May 10, 2021Sell(S)6K$16.57$105K523K
May 10, 2021Sell(S)13K$16.59$211K510K
May 10, 2021Sell(S)14K$16.59$227K752K
May 10, 2021Sell(S)47K$16.50$778K1.4M
May 10, 2021Sell(S)35K$16.47$583K1.3M
May 10, 2021Sell(S)12K$16.57$195K1.3M
May 10, 2021Sell(S)24K$16.59$391K1.3M
May 10, 2021Sell(S)27K$16.50$452K793K
May 10, 2021Sell(S)21K$16.47$338K773K
May 10, 2021Sell(S)7K$16.57$113K766K
May 10, 2021Sell(S)25K$16.50$420K548K
May 7, 2021Sell(S)96K$16.43$1.6M574K
May 7, 2021Sell(S)177K$16.43$2.9M1.4M
May 7, 2021Sell(S)103K$16.43$1.7M821K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-21-002697) within minutes of acceptance. Every field above traces to the original document. Verify it directly: