SEC CIK 1614623

Centerbridge Special Credit Partners II AIV IV (Cayman), L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
GNKview stock →02021-08-18

Position History — GNK

Reported shares owned immediately after each Form 4 transaction, over time.

03,512,6917,025,38310,538,0742014-072020-122021-012021-022021-052021-052021-082021-08

Recent Filings — GNK

DateActivitySharesPriceOwned After
2021-08-18Open-market sale39,981$17.970
2021-08-17Open-market sale105,257$17.7139,981
2021-08-17Open-market sale181,271$17.7168,854
2021-08-17Open-market sale97,843$17.7137,165
2021-08-16Open-market sale47,160$17.75250,125
2021-08-16Open-market sale27,385$17.75145,238
2021-08-16Open-market sale25,455$17.75135,008
2021-08-13Open-market sale16,431$18.14172,623
2021-08-13Open-market sale28,296$18.14297,285
2021-08-13Open-market sale15,273$18.14160,463
2021-08-12Open-market sale85,348$18.09175,736
2021-08-12Open-market sale184,844$18.09189,054
2021-08-12Open-market sale86,476$18.090
2021-08-12Open-market sale318,332$18.09325,581
2021-05-24Open-market sale191,040$16.954,531,411
2021-05-24Open-market sale15,762$16.95373,898
2021-05-24Open-market sale1,398$16.9533,172
2021-05-24Open-market sale14,653$16.9586,476
2021-05-24Open-market sale27,147$16.95643,913
2021-05-21Open-market sale448$16.8434,766
2021-05-21Open-market sale26,745$16.884,722,451
2021-05-21Open-market sale61,132$16.844,749,196
2021-05-21Open-market sale2,207$16.88389,660
2021-05-21Open-market sale2,051$16.88101,129
2021-05-21Open-market sale4,689$16.84103,180
2021-05-21Open-market sale3,801$16.88671,060
2021-05-21Open-market sale8,687$16.84674,861
2021-05-21Open-market sale196$16.8834,570
2021-05-21Open-market sale5,044$16.84391,867
2021-05-19Open-market sale25,455$16.02273,116
2021-05-19Open-market sale82,153$16.00396,911
2021-05-19Open-market sale27,384$16.02497,412
2021-05-19Open-market sale76,366$16.00107,869
2021-05-19Open-market sale5,023$16.03184,235
2021-05-19Open-market sale141,481$16.00683,548
2021-05-19Open-market sale12,032$16.03261,084
2021-05-19Open-market sale47,161$16.02856,626
2021-05-19Open-market sale31,597$16.03825,029
2021-05-19Open-market sale18,348$16.03479,064
2021-05-18Open-market sale19,091$16.15298,571
2021-05-18Open-market sale127,277$15.65317,662
2021-05-18Open-market sale20,539$16.15524,796
2021-05-18Open-market sale136,921$15.65545,335
2021-05-18Open-market sale235,802$15.65939,157
2021-05-18Open-market sale35,370$16.15903,787
2021-05-11Open-market sale19,092$16.03444,939
2021-05-11Open-market sale7,789$16.00464,031
2021-05-11Open-market sale38,183$16.03471,820
2021-05-11Open-market sale20,538$16.03682,256
2021-05-11Open-market sale8,380$16.00702,794
2021-05-11Open-market sale41,077$16.03711,174
2021-05-11Open-market sale35,370$16.031,174,959
2021-05-11Open-market sale14,431$16.001,210,329
2021-05-11Open-market sale70,740$16.031,224,760
2021-05-10Open-market sale12,728$16.59510,003
2021-05-10Open-market sale6,364$16.57522,731
2021-05-10Open-market sale19,092$16.47529,095
2021-05-10Open-market sale25,455$16.50548,187
2021-05-10Open-market sale13,692$16.59752,251
2021-05-10Open-market sale6,846$16.57765,943
2021-05-10Open-market sale20,538$16.47772,789
2021-05-10Open-market sale27,385$16.50793,327
2021-05-10Open-market sale23,580$16.591,295,500
2021-05-10Open-market sale11,790$16.571,319,080
2021-05-10Open-market sale35,370$16.471,330,870
2021-05-10Open-market sale47,160$16.501,366,240
2021-05-07Open-market sale95,554$16.43573,642
2021-05-07Open-market sale102,795$16.43820,712
2021-05-07Open-market sale177,029$16.431,413,400
2021-03-26Open-market sale123,230$10.73923,507
2021-03-26Open-market sale114,549$10.73669,196
2021-03-26Open-market sale212,221$10.731,590,429
2021-03-25Open-market sale43,274$10.70783,745
2021-03-25Open-market sale141,481$10.681,882,822
2021-03-25Open-market sale76,366$10.68827,019
2021-03-25Open-market sale46,554$10.701,046,737
2021-03-25Open-market sale82,153$10.681,093,291
2021-03-25Open-market sale80,172$10.701,802,650
2021-03-23Open-market sale5,654$10.65903,385
2021-03-23Open-market sale6,082$10.651,175,444
2021-03-23Open-market sale10,474$10.652,024,303
2021-03-22Open-market sale10,182$11.95909,039
2021-03-22Open-market sale10,954$11.951,181,526
2021-03-22Open-market sale18,864$11.952,034,777
2021-02-08Open-market sale509$8.34919,221
2021-02-08Open-market sale548$8.341,192,480
2021-02-08Open-market sale943$8.342,053,641
2021-02-05Open-market sale14,148$8.142,054,584
2021-02-05Open-market sale8,215$8.141,193,028
2021-02-05Open-market sale7,637$8.14919,730
2021-02-04Open-market sale14,148$8.052,068,732
2021-02-04Open-market sale7,637$8.05927,367
2021-02-04Open-market sale8,215$8.051,201,243
2021-02-03Open-market sale8,215$8.201,209,458
2021-02-03Open-market sale7,637$8.20935,004
2021-02-03Open-market sale14,148$8.202,082,880
2021-02-02Open-market sale7,637$7.88942,641
2021-02-02Open-market sale8,215$7.881,217,673
2021-02-02Open-market sale14,148$7.882,097,028
2021-02-01Open-market sale8,215$7.971,225,888
2021-02-01Open-market sale14,148$7.972,111,176
2021-02-01Open-market sale7,637$7.97950,278
2021-01-29Open-market sale4,792$8.081,234,103
2021-01-29Open-market sale8,253$8.082,125,324
2021-01-29Open-market sale4,455$8.08957,915
2021-01-28Open-market sale2,738$7.481,238,895
2021-01-28Open-market sale2,546$7.48962,370
2021-01-28Open-market sale4,716$7.482,133,577
2021-01-27Open-market sale7,637$7.66964,916
2021-01-27Open-market sale8,215$7.661,241,633
2021-01-27Open-market sale14,148$7.662,138,293
2021-01-26Open-market sale8,215$8.061,249,848
2021-01-26Open-market sale7,637$8.06972,553
2021-01-26Open-market sale14,148$8.062,152,441
2021-01-25Open-market sale7,637$8.31980,190
2021-01-25Open-market sale8,215$8.311,258,063
2021-01-25Open-market sale14,148$8.312,166,589
2021-01-22Open-market sale8,215$8.561,266,278
2021-01-22Open-market sale14,148$8.562,180,737
2021-01-22Open-market sale7,637$8.56987,827
2021-01-21Open-market sale7,637$8.66995,464
2021-01-21Open-market sale8,215$8.661,274,493
2021-01-21Open-market sale14,148$8.662,194,885
2021-01-20Open-market sale14,148$8.842,209,033
2021-01-20Open-market sale7,637$8.841,003,101
2021-01-20Open-market sale8,215$8.841,282,708
2021-01-19Open-market sale10,182$8.811,010,738
2021-01-19Open-market sale18,864$8.812,223,181
2021-01-19Open-market sale10,954$8.811,290,923
2021-01-15Open-market sale14,148$8.212,242,045
2021-01-15Open-market sale8,215$8.211,301,877
2021-01-15Open-market sale7,637$8.211,020,920
2021-01-14Open-market sale8,215$8.211,310,092
2021-01-14Open-market sale7,637$8.211,028,557
2021-01-14Open-market sale14,148$8.212,256,193
2021-01-13Open-market sale8,215$8.031,318,307
2021-01-13Open-market sale14,148$8.032,270,341
2021-01-13Open-market sale7,637$8.031,036,194
2021-01-12Open-market sale7,637$8.231,043,831
2021-01-12Open-market sale8,215$8.231,326,522
2021-01-12Open-market sale14,148$8.232,284,489
2021-01-11Open-market sale14,148$8.292,298,637
2021-01-11Open-market sale8,215$8.291,334,737
2021-01-11Open-market sale7,637$8.291,051,468
2021-01-08Open-market sale27,384$8.621,342,952
2021-01-08Open-market sale47,160$8.622,312,785
2021-01-08Open-market sale25,456$8.621,059,105
2021-01-07Open-market sale31,819$8.311,084,561
2021-01-07Open-market sale34,230$8.311,370,336
2021-01-07Open-market sale58,951$8.312,359,945
2021-01-06Open-market sale47,160$7.982,418,896
2021-01-06Open-market sale27,384$7.981,404,566
2021-01-06Open-market sale25,456$7.981,116,380
2021-01-05Open-market sale47,160$7.762,466,056
2021-01-05Open-market sale27,384$7.761,431,950
2021-01-05Open-market sale25,456$7.761,141,836
2021-01-04Open-market sale10,954$7.591,459,334
2021-01-04Open-market sale18,864$7.592,513,216
2021-01-04Open-market sale10,182$7.591,167,292
2020-12-31Open-market sale15,233$7.381,177,474
2020-12-31Open-market sale16,388$7.381,470,288
2020-12-31Open-market sale28,222$7.382,532,080
2020-12-30Open-market sale1,024$7.151,192,707
2020-12-30Open-market sale15,452$7.151,486,676
2020-12-30Open-market sale15,562$7.15189,258
2020-12-30Open-market sale33,119$7.152,560,302
2020-12-29Open-market sale22,363$7.131,502,128
2020-12-29Open-market sale7,637$7.13204,820
2020-12-28Open-market sale20,277$7.171,524,491
2020-12-28Open-market sale7,637$7.17212,457
2020-12-28Open-market sale2,086$7.172,593,421
2020-12-24Open-market sale14,909$7.202,595,507
2020-12-24Open-market sale5,091$7.20220,094
2020-12-23Open-market sale8,909$7.30225,185
2020-12-23Open-market sale26,091$7.302,610,416
2020-12-22Open-market sale22,363$7.152,636,507
2020-12-22Open-market sale7,637$7.15234,094
2020-12-18Open-market sale504$7.26241,731
2020-12-18Open-market sale1,476$7.262,658,870
2018-02-02Option exercise (out-of-money) (derivative)2,000$0.000
2018-02-02Option exercise (out-of-money)200,000$16.061,544,768
2018-01-25Option exercise (out-of-money) (derivative)2,000$0.000
2018-01-25Option exercise (out-of-money)200,000$15.501,344,768
2017-12-12Open-market sale (derivative)2,000$289.092,000
2017-12-12Open-market sale320,462$13.111,144,768
2017-01-04Conversion (derivative)932,647$0.000
2017-01-04Conversion (derivative)3,758,248$0.000
2017-01-04Conversion27,514—35,214
2017-01-04Conversion932,647—1,193,731
2017-01-04Conversion189,258—242,235
2017-01-04Conversion2,078,493—2,660,346
2017-01-04Conversion1,144,768—1,465,230
2017-01-04Conversion3,758,248—4,810,328
2016-11-16Open-market buy (derivative)127,800—2,078,493
2016-11-16Open-market buy (derivative)11,650—189,258
2016-11-16Open-market buy (derivative)1,700—27,514
2016-11-16Open-market buy (derivative)57,350—932,647
2016-11-16Open-market buy (derivative)231,100—3,758,248
2016-11-16Open-market buy (derivative)70,400—1,144,768
2016-10-27Open-market buy (derivative)145,436$4.851,074,368
2016-10-27Open-market buy (derivative)3,494$4.8525,814
2016-10-27Open-market buy (derivative)477,466$4.853,527,148
2016-10-27Open-market buy (derivative)264,063$4.851,950,693
2016-10-27Open-market buy (derivative)24,043$4.85177,608
2016-10-27Open-market buy (derivative)118,488$4.85875,297
2016-10-06Open-market buy (derivative)928,932$4.85928,932
2016-10-06Open-market buy (derivative)3,049,682$4.853,049,682
2016-10-06Open-market buy (derivative)22,320$4.8522,320
2016-10-06Open-market buy (derivative)756,809$4.85756,809
2016-10-06Open-market buy (derivative)153,565$4.85153,565
2016-10-06Open-market buy (derivative)1,686,630$4.851,686,630
2015-07-17J669,253—5,818,546
2015-07-17J529,777—529,777
2015-07-17J366,968—3,204,641
2014-07-09———2,837,673
2014-07-09———10,538,074
2014-07-09———2,610,848
2014-07-09———5,149,293
2014-07-09———59,740

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.