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

Net Selling
Open-Market Buys
$0
Open-Market Sells
$6.2M
Net Open-Market Flow
-$6.2M
Transactions
15
15 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 24, 2021Sell(S)16K$16.95$267K374K
May 24, 2021Sell(S)15K$16.95$248K86K
May 24, 2021Sell(S)1K$16.95$24K33K
May 24, 2021Sell(S)191K$16.95$3.2M4.5M
May 24, 2021Sell(S)27K$16.95$460K644K
May 21, 2021Sell(S)2K$16.88$35K101K
May 21, 2021Sell(S)2K$16.88$37K390K
May 21, 2021Sell(S)61K$16.84$1.0M4.7M
May 21, 2021Sell(S)27K$16.88$451K4.7M
May 21, 2021Sell(S)5K$16.84$85K392K
May 21, 2021Sell(S)448$16.84$8K35K
May 21, 2021Sell(S)196$16.88$3K35K
May 21, 2021Sell(S)9K$16.84$146K675K
May 21, 2021Sell(S)4K$16.88$64K671K
May 21, 2021Sell(S)5K$16.84$79K103K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-21-002910) within minutes of acceptance. Every field above traces to the original document. Verify it directly: