| |
| |
|
| Insider
Information: |
Cyrus Capital Partners Gp, Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
186,487 |
|
|
Indirect Shares
|
39,678,800 |
|
|
| Direct
Value |
$1,637,729 |
|
|
|
Indirect Value
|
$521,963,473 |
|
|
| Total
Shares |
39,865,287 |
|
|
| Total
Value |
$523,601,202 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
15
|
|
Stock
price went up :
|
0
|
5
|
| Stock
price went down : |
0
|
10
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 36.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Investcorp Credit Management Bdc... |
ICMB |
10% Owner |
|
0 |
2022-05-05 |
1,253,976 |
Premium* |
|
|
Overseas Shipholding Group Inc |
OSGB |
10% Owner |
2023-08-24 |
160,696 |
2023-08-24 |
7,080,071 |
Premium* |
|
|
International Seaways, Inc. |
INSW |
10% Owner |
2020-06-26 |
25,791 |
2020-06-26 |
4,003,576 |
Premium* |
|
|
Garrett Motion Inc. |
GTX |
10% Owner |
2023-06-09 |
0 |
2024-04-09 |
27,341,177 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
50 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2023-06-09 |
4 |
S |
$8.20 |
$8,909,505 |
I/I |
(1,086,472) |
8,785,154 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2023-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
23,636,315 |
34,888,600 |
0 |
- |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2023-08-11 |
4 |
S |
$7.70 |
$26,844,256 |
I/I |
(3,486,267) |
31,402,333 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2023-12-12 |
4 |
S |
$8.34 |
$14,164,301 |
I/I |
(1,698,989) |
29,703,344 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2023-12-13 |
4 |
S |
$8.30 |
$1,213,913 |
I/I |
(146,200) |
29,557,144 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-02-15 |
4 |
S |
$9.20 |
$274,637 |
I/I |
(29,860) |
29,527,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-01 |
4 |
S |
$9.73 |
$2,920,290 |
I/I |
(300,000) |
29,027,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-05 |
4 |
S |
$9.80 |
$1,960,000 |
I/I |
(200,000) |
28,827,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-15 |
4 |
S |
$9.85 |
$985,000 |
I/I |
(100,000) |
28,727,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-22 |
4 |
S |
$9.87 |
$2,566,824 |
I/I |
(260,000) |
28,467,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-25 |
4 |
S |
$10.03 |
$2,005,000 |
I/I |
(200,000) |
28,267,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-27 |
4 |
S |
$10.01 |
$2,502,850 |
I/I |
(250,000) |
28,017,284 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-03-28 |
4 |
S |
$10.02 |
$1,832,380 |
I/I |
(182,885) |
27,834,399 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-04-01 |
4 |
S |
$10.00 |
$1,631,004 |
I/I |
(163,027) |
27,671,372 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-04-08 |
4 |
S |
$9.96 |
$580,634 |
I/I |
(58,306) |
27,613,066 |
0 |
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2024-04-09 |
4 |
S |
$9.99 |
$2,717,286 |
I/I |
(271,889) |
27,341,177 |
0 |
% |
|
| ICMB |
Investcorp Credit Managem... |
10% Owner |
– – • |
2014-02-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,818,182 |
|
- |
|
| ICMB |
Investcorp Credit Managem... |
10% Owner |
– – • |
2014-06-10 |
5 |
GA |
$0.00 |
$0 |
I/I |
4 |
378,001 |
0 |
- |
|
| ICMB |
Investcorp Credit Managem... |
10% Owner |
– – • |
2021-08-25 |
4 |
S |
$6.27 |
$2,503,047 |
I/I |
(399,210) |
3,418,976 |
0 |
- |
|
| ICMB |
Investcorp Credit Managem... |
10% Owner |
– – • |
2022-05-05 |
4 |
S |
$6.93 |
$15,003,450 |
I/I |
(2,165,000) |
1,253,976 |
0 |
- |
|
| INSW |
International Seaways, In... |
Director |
– • • |
2016-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,003,576 |
|
- |
|
| INSW |
International Seaways, In... |
10% Owner |
– – • |
2016-12-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,644 |
3,644 |
0 |
- |
|
| INSW |
International Seaways, In... |
See Remarks |
– • • |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
D/D |
4,992 |
8,636 |
0 |
- |
|
| INSW |
International Seaways, In... |
See Remarks |
– – • |
2018-05-25 |
4 |
A |
$0.00 |
$0 |
D/D |
5,370 |
14,006 |
0 |
- |
|
| INSW |
International Seaways, In... |
See Remarks |
– • • |
2019-06-06 |
4 |
A |
$0.00 |
$0 |
D/D |
5,555 |
19,561 |
0 |
- |
|
50 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
