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CYRUS CAPITAL PARTNERS, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/11/2023Garrett Motion Inc.GTXSaleCommon Stock3.5M$7.70$26.8MSee footnotes08/11/2023
06/12/2023Garrett Motion Inc.GTXConversionCommon Stock23.6M$0.00$0See footnotes06/09/2023
06/12/2023Garrett Motion Inc.GTXConversionSeries A Preferred Stock23.6M$0.00$0See footnotes06/09/2023
06/09/2023Garrett Motion Inc.GTXSaleCommon Stock1.1M$8.20$8.9MSee footnotes06/09/2023
12/15/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01350k$2.92$1MSee footnote12/15/2022
11/11/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.015M$2.86$14.3MSee footnote11/11/2022
05/05/2022Investcorp Credit Management BDC, Inc.CMFNSaleCommon Stock, par value $0.001 per share ("Common Stock")2.2M$6.93$15MSee footnote05/05/2022
04/05/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0146.6k$2.12$98.8kSee footnote04/05/2022
04/04/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01163.3k$2.15$351.2kSee footnote03/31/2022
04/01/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0166.7k$2.19$146.1kSee footnote03/31/2022
03/31/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01150.2k$2.11$316.9kSee footnote03/31/2022
03/30/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0122.2k$2.10$46.6kSee footnote03/28/2022
03/28/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0148.1k$2.10$101.1kSee footnote03/28/2022
03/25/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01207.1k$2.14$443.1kSee footnote03/23/2022
03/24/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0120.7k$2.10$43.5kSee footnote03/23/2022
03/23/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01454.8k$2.11$959.6kSee footnote03/23/2022
03/22/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01203.8k$2.13$434kSee footnote03/21/2022
03/21/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.01303.4k$2.12$643.2kSee footnote03/21/2022
03/18/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0134.7k$2.12$73.6kSee footnote03/17/2022
03/17/2022OVERSEAS SHIPHOLDING GROUP INCOSGSaleClass A Common Stock, par value $0.0125k$2.16$54kSee footnote03/17/2022
08/25/2021Investcorp Credit Management BDC, Inc.CMFNSaleCommon Stock, no par value ("Common Stock")399.2k$6.27$2.5MSee footnote08/25/2021
05/11/2021Garrett Motion Inc.GTXPurchaseSeries A Preferred Stock664.1k$5.25$3.5MSee Footnote05/11/2021
04/30/2021Garrett Motion Inc.GTXOther (disposition)Common Stock10.2M$0.00$0See Footnote04/30/2021
09/25/2020Garrett Motion Inc.GTXPurchaseCommon Stock514.6k$1.56$801.6kSee Footnote09/25/2020
06/26/2020International Seaways, Inc.INSWGrantCommon Stock, no par value ("Common Stock")6.2k$0.00$0 06/26/2020
05/28/2020OVERSEAS SHIPHOLDING GROUP INCOSGGrantClass A Common Stock, par value $0.0137.8k$0.00$0 05/28/2020
06/06/2019International Seaways, Inc.INSWGrantCommon Stock, no par value ("Common Stock")5.6k$0.00$0 06/06/2019
05/30/2019OVERSEAS SHIPHOLDING GROUP INCOSGGrantClass A Common Stock, par value $0.0147.8k$0.00$0 05/30/2019
05/16/2019Sphere 3D Corp.ANYSaleCommon Stock125.3k$2.08$261kSee Footnotes05/16/2019
05/16/2019Sphere 3D Corp.ANYSaleCommon Stock125.3k$2.08$261kSee Footnotes05/16/2019
03/13/2019OVERSEAS SHIPHOLDING GROUP INCOSGPurchaseClass A Common Stock, par value $0.018.6M$1.90$16.3MSee footnotes03/13/2019
11/13/2018Sphere 3D Corp.ANYSaleCall Option (obligation to sell)2.5M$0.00$0See Footnotes11/13/2018
11/13/2018Sphere 3D Corp.ANYPurchaseSeries A Preferred Shares6.5M$0.00$0See Footnotes11/13/2018
11/13/2018Sphere 3D Corp.ANYPurchasePut Option (right to sell)2.5M$0.00$0See Footnotes11/13/2018
06/06/2018OVERSEAS SHIPHOLDING GROUP INCOSGGrantClass A Common Stock, par value $0.0123.3k$0.00$0 06/06/2018
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