Cyrus Capital Partners, Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
22-Jul-24 4:30 PM
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Garrett Motion Inc. (GTX) 18-Jul-24Private Sale 3,779$10.01$37,829.70(< 1%)
27.34M to 27.34M
10-Apr-24 4:55 PM
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Garrett Motion Inc. (GTX) 09-Apr-24Sale 271,889$9.99$2,717,290.00(< 1%)
27.61M to 27.34M
10-Apr-24 4:55 PM
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Garrett Motion Inc. (GTX) 08-Apr-24Private Sale 58,306$9.96$580,634.00(< 1%)
27.67M to 27.61M
03-Apr-24 6:42 PM
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Garrett Motion Inc. (GTX) 01-Apr-24Private Sale 163,027$10.00$1,631,000.00(< 1%)
27.83M to 27.67M
28-Mar-24 5:28 PM
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Garrett Motion Inc. (GTX) 28-Mar-24Sale 182,885$10.02$1,832,380.00(< 1%)
28.02M to 27.83M
28-Mar-24 5:28 PM
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Garrett Motion Inc. (GTX) 27-Mar-24Private Sale 250,000$10.01$2,502,850.00(< 1%)
28.27M to 28.02M
26-Mar-24 4:49 PM
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Garrett Motion Inc. (GTX) 25-Mar-24Sale 200,000$10.02$2,005,000.00(< 1%)
28.47M to 28.27M
26-Mar-24 4:49 PM
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Garrett Motion Inc. (GTX) 22-Mar-24Private Sale 260,000$9.87$2,566,820.00(< 1%)
28.73M to 28.47M
19-Mar-24 5:00 PM
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Garrett Motion Inc. (GTX) 15-Mar-24Private Sale 100,000$9.85$985,000.00(< 1%)
28.83M to 28.73M
05-Mar-24 5:15 PM
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Garrett Motion Inc. (GTX) 05-Mar-24Sale 200,000$9.80$1,960,000.00(< 1%)
58.05M to 57.85M
05-Mar-24 5:15 PM
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Garrett Motion Inc. (GTX) 01-Mar-24Private Sale 300,000$9.73$2,920,290.00(< 1%)
58.35M to 58.05M
23-Feb-24 5:15 PM
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Garrett Motion Inc. (GTX) 22-Feb-24Private Sale 200,000$9.35$1,870,000.00(< 1%)
29.53M to 29.33M
20-Feb-24 5:18 PM
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Garrett Motion Inc. (GTX) 15-Feb-24Private Sale 29,860$9.20$274,637.00(< 1%)
29.56M to 29.53M
14-Dec-23 4:15 PM
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Garrett Motion Inc. (GTX) 13-Dec-23Sale 146,200$8.30$1,213,910.00(< 1%)
29.7M to 29.56M
14-Dec-23 4:15 PM
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Garrett Motion Inc. (GTX) 12-Dec-23Private Sale 1,698,990$8.34$14,164,300.00(5%)
31.4M to 29.7M
28-Aug-23 5:55 PM
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Overseas Shipholding Group ... (OSG) 24-Aug-23Private Sale 3,788,640$4.05$15,344,000.00(34%)
11.03M to 7.24M
15-Aug-23 4:15 PM
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Garrett Motion Inc. (GTX) 11-Aug-23Market Sale 3,486,270$7.70$26,844,300.00(10%)
34.89M to 31.4M
(< 1%)
12-Jun-23 5:22 PM
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Garrett Motion Inc. (GTX) 12-Jun-23Conversion 23,636,300----210%
11.25M to 34.89M
12-Jun-23 5:22 PM
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Garrett Motion Inc. (GTX) 09-Jun-23Market Sale 1,086,470$8.20$8,909,500.00(11%)
9.87M to 8.79M
6%
19-Apr-23 7:20 PM
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Garrett Motion Inc. (GTX) 18-Apr-23Market Sale 74,912$7.96$596,300.00(< 1%)
9.95M to 9.87M
3%
19-Apr-23 7:20 PM
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Garrett Motion Inc. (GTX) 17-Apr-23Market Sale 110,104$8.17$899,550.00(1%)
10.06M to 9.95M
6%
17-Apr-23 6:24 PM
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Garrett Motion Inc. (GTX) 14-Apr-23Sale 55,194$8.00$441,552.00(< 1%)
10.11M to 10.06M
17-Apr-23 6:24 PM
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Garrett Motion Inc. (GTX) 13-Apr-23Private Sale 108,418$8.32$902,038.00(1%)
10.22M to 10.11M
16-Dec-22 4:15 PM
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Overseas Shipholding Group ... (OSG) 15-Dec-22Private Sale 350,000$2.92$1,022,000.00(3%)
11.38M to 11.03M
15-Nov-22 6:12 PM
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Overseas Shipholding Group ... (OSG) 11-Nov-22Private Sale 5,000,000$2.86$14,300,000.00(31%)
16.38M to 11.38M
09-May-22 4:30 PM
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CM Finance Inc. (ICMB) 05-May-22Market Sale 2,165,000$6.93$15,003,400.00(63%)
3.42M to 1.25M
(7%)
07-Apr-22 4:52 PM
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Overseas Shipholding Group ... (OSG) 05-Apr-22Private Sale 46,613$2.12$98,819.60(< 1%)
16.45M to 16.41M
04-Apr-22 5:42 PM
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Overseas Shipholding Group ... (OSG) 04-Apr-22Sale 163,333$2.15$351,166.00(< 1%)
16.62M to 16.45M
04-Apr-22 5:42 PM
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Overseas Shipholding Group ... (OSG) 01-Apr-22Sale 66,700$2.19$146,073.00(< 1%)
16.68M to 16.62M
04-Apr-22 5:42 PM
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Overseas Shipholding Group ... (OSG) 31-Mar-22Private Sale 150,200$2.11$316,922.00(< 1%)
16.83M to 16.68M
30-Mar-22 6:27 PM
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Overseas Shipholding Group ... (OSG) 30-Mar-22Sale 22,182$2.10$46,582.20(< 1%)
16.86M to 16.83M
30-Mar-22 6:27 PM
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Overseas Shipholding Group ... (OSG) 28-Mar-22Private Sale 48,141$2.10$101,096.00(< 1%)
16.9M to 16.86M
25-Mar-22 5:21 PM
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Overseas Shipholding Group ... (OSG) 25-Mar-22Sale 207,075$2.14$443,141.00(1%)
17.11M to 16.9M
25-Mar-22 5:21 PM
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Overseas Shipholding Group ... (OSG) 24-Mar-22Sale 20,725$2.10$43,522.50(< 1%)
17.13M to 17.11M
25-Mar-22 5:21 PM
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Overseas Shipholding Group ... (OSG) 23-Mar-22Private Sale 454,774$2.11$959,573.00(3%)
17.59M to 17.13M
23-Mar-22 5:22 PM
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Overseas Shipholding Group ... (OSG) 22-Mar-22Sale 203,770$2.13$434,030.00(1%)
17.79M to 17.59M
23-Mar-22 5:22 PM
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Overseas Shipholding Group ... (OSG) 21-Mar-22Private Sale 303,396$2.12$643,200.00(2%)
18.09M to 17.79M
21-Mar-22 4:40 PM
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Overseas Shipholding Group ... (OSG) 18-Mar-22Sale 34,722$2.12$73,610.60(< 1%)
18.13M to 18.09M
21-Mar-22 4:40 PM
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Overseas Shipholding Group ... (OSG) 17-Mar-22Private Sale 25,000$2.16$54,000.00(< 1%)
18.15M to 18.13M
03-May-21 8:12 PM
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Garrett Motion Inc. (GTX) 30-Apr-21Disposition (other) 10,220,300----(100%)
10.22M to 0
06-Oct-20 8:44 PM
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Garrett Motion Inc. (GTX) 25-Sep-20Market Purchase 514,550$1.56$801,566.005%
9.71M to 10.22M
446%
30-Jun-20 6:12 PM
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International Seaways, Inc. (INSW) 26-Jun-20Grant 6,230----< 1%
4.02M to 4.03M
01-Jun-20 9:38 PM
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Overseas Shipholding Group ... (OSG) 28-May-20Grant 37,800----< 1%
18.12M to 18.15M
10-Jun-19 8:20 PM
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International Seaways, Inc. (INSW) 06-Jun-19Grant 5,555----< 1%
4.02M to 4.02M
31-May-19 5:37 PM
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Overseas Shipholding Group ... (OSG) 30-May-19Grant 47,753----< 1%
18.07M to 18.12M
17-May-19 4:41 PM
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Sphere 3d Corp. (ANY) 16-May-19Market Sale 125,315$2.08$261,031.00(46%)
270.62K to 145.3K
23%
15-Mar-19 4:05 PM
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Overseas Shipholding Group ... (OSG) 13-Mar-19Market Purchase 8,585,150$1.90$16,311,800.0091%
9.48M to 18.07M
< 1%
15-Nov-18 4:10 PM
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Sphere 3d Corp. (ANY) 13-Nov-18Purchase 6,500,000----100%
0 to 6.5M
08-Jun-18 4:10 PM
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Overseas Shipholding Group ... (OSG) 06-Jun-18Grant 23,300----< 1%
9.46M to 9.48M
30-May-18 10:00 PM
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International Seaways, Inc. (INSW) 25-May-18Grant 5,370----< 1%
4.01M to 4.02M