Centerbridge Special Credit Partners III-Flex, L.P. Transaction History

Date Transaction Value Shares Traded Form
May 16 2024
SELL
Open market or private sale
$1,140,307 $9.56 p/Share
119,279
Feb 22 2024
SELL
Open market or private sale
$3,760,000 $9.4 p/Share
400,000
Feb 21 2024
SELL
Open market or private sale
$4,675,000 $9.35 p/Share
500,000
Feb 20 2024
SELL
Open market or private sale
$4,441,250 $9.35 p/Share
475,000
Dec 14 2023
SELL
Open market or private sale
$2,115,614 $8.27 p/Share
255,818
Dec 13 2023
SELL
Open market or private sale
$8,421,603 $8.3 p/Share
1,014,651
Dec 12 2023
SELL
Open market or private sale
$6,695,999 $8.37 p/Share
800,000
Dec 11 2023
SELL
Open market or private sale
$5,768,000 $8.24 p/Share
700,000
Jun 12 2023
BUY
Exercise of conversion of derivative security
-
32,029,487
Jun 12 2023
BUY
Grant, award, or other acquisition
$27,347,482 $8.18 p/Share
3,343,213
Jun 06 2023
BUY
Grant, award, or other acquisition
$29,181,667 $8.18 p/Share
3,567,441
Apr 30 2021
SELL
Other acquisition or disposition
-
3,390,000
CSC

Centerbridge Special Credit Partners Iii Flex, L.P.

New York, NY

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