7/22/24 16:30 | 7/18/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -38 | 10.01 | 0 | -4 | 0 | 27,337 | I | | | | | | | | | | | | | | |
4/10/24 16:55 | 4/8/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -3,298 | 9.99 | 0 | -330 | -1 | 27,341 | I | | | | | | | | | | | | | | |
4/3/24 18:42 | 4/1/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -1,631 | 10.00 | 0 | -163 | -1 | 27,671 | I | | | | | | | | | | | | | | |
3/28/24 17:28 | 3/27/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -4,335 | 10.01 | 0 | -433 | -2 | 27,834 | I | | | | | | | | | | | | | | |
3/26/24 16:49 | 3/22/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -4,572 | 9.94 | 0 | -460 | -2 | 28,267 | I | | | | | | | | | | | | | | |
3/19/24 17:00 | 3/15/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -985 | 9.85 | 0 | -100 | 0 | 28,727 | I | | | | | | | | | | | | | | |
3/5/24 17:15 | 3/1/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -4,880 | 9.76 | 0 | -500 | -2 | 28,827 | I | | | | | | | | | | | | | | |
2/23/24 17:15 | 2/22/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -1,870 | 9.35 | 0 | -200 | -1 | 29,327 | I | | | | | | | | | | | | | | |
2/20/24 17:18 | 2/15/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -275 | 9.20 | 0 | -30 | 0 | 29,527 | I | | | | | | | | | | | | | | |
12/14/23 16:15 | 12/12/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -15,378 | 8.33 | 0 | -1,845 | -6 | 29,557 | I | | | | | | | | | | | | | | |
8/28/23 17:55 | 8/24/23 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -15,344 | 4.05 | 0 | -3,789 | -34 | 7,241 | I | | | | | | | | | | | | | | |
8/15/23 16:15 | 8/11/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -26,844 | 7.70 | 0 | -3,486 | -10 | 31,402 | I | | | | | | | | | | | | | | |
6/12/23 17:22 | 6/9/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.d | -8,910 | 8.20 | 0 | -1,086 | -3 | 34,889 | I | | | | | | | | | | | | | | |
4/19/23 19:20 | 4/17/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -1,496 | 8.08 | 0 | -185 | -2 | 9,872 | I | | | | | | | | | | | | | | |
4/17/23 18:24 | 4/13/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -1,344 | 8.21 | 0 | -164 | -2 | 10,057 | I | | | | | | | | | | | | | | |
12/16/22 16:15 | 12/15/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -1,022 | 2.92 | 0 | -350 | -3 | 11,029 | I | | | | | | | | | | | | | | |
11/15/22 18:12 | 11/11/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -14,300 | 2.86 | 0 | -5,000 | -31 | 11,379 | I | | | | | | | | | | | | | | |
5/9/22 16:30 | 5/5/22 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | | S | -15,003 | 6.93 | 0 | -2,165 | -63 | 1,254 | I | | | | | | | | | | | | | | |
4/7/22 16:52 | 4/5/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -99 | 2.12 | 0 | -47 | 0 | 16,407 | I | | | | | | | | | | | | | | |
4/4/22 17:42 | 3/31/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S.m | -814 | 2.14 | 0 | -380 | -2 | 16,453 | I | | | | | | | | | | | | | | |
3/30/22 18:27 | 3/28/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S.m | -148 | 2.10 | 0 | -70 | 0 | 16,833 | I | | | | | | | | | | | | | | |
3/25/22 17:21 | 3/23/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S.m | -1,446 | 2.12 | 0 | -683 | -4 | 16,904 | I | | | | | | | | | | | | | | |
3/23/22 17:22 | 3/21/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S.m | -1,077 | 2.12 | 0 | -507 | -3 | 17,586 | I | | | | | | | | | | | | | | |
3/21/22 16:40 | 3/17/22 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S.m | -128 | 2.14 | 0 | -60 | 0 | 18,094 | I | | | | | | | | | | | | | | |
8/27/21 16:48 | 8/25/21 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | | S | -2,503 | 6.27 | 0 | -399 | -10 | 3,419 | I | | | | | | | | | | | | | | |
10/6/20 20:44 | 9/25/20 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | P | 802 | 1.56 | 0 | 515 | 5 | 10,220 | I | | | | | | | | | | | | | | |
5/20/19 16:30 | 5/16/19 | ANY | Sphere 3D Corp | | BizSv | DocSv | Computer Processing & Data Pr | Cyrus Capital Partners, L.P. | NY | T | | S.a | -261 | 2.08 | 0 | -125 | -46 | 145 | I | | | | | | | | | | | | | | |
5/17/19 16:41 | 5/16/19 | ANY | Sphere 3D Corp | | BizSv | DocSv | Computer Processing & Data Pr | Cyrus Capital Partners, L.P. | NY | T | | S | -261 | 2.08 | 0 | -125 | -46 | 145 | I | | | | | | | | | | | | | | |
3/15/19 16:05 | 3/13/19 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | DTH | See Rema | P | 16,312 | 1.90 | 0 | 8,585 | 91 | 18,068 | I | | | | | | | | | | | | | | |
11/15/18 16:10 | 11/13/18 | ANY | Sphere 3D Corp | | BizSv | DocSv | Computer Processing & Data Pr | Cyrus Capital Partners, L.P. | NY | T | | P.d | 0 | 0.00 | 0 | 6,500 | New | 6,500 | I | | | | | | | | | | | | | | |
2/23/18 20:26 | 2/21/18 | ANY | Sphere 3D Corp | A6 | BizSv | DocSv | Computer Processing & Data Pr | Cyrus Capital Partners, L.P. | NY | T | | S.m | -911 | 1.50 | 0 | -609 | -37 | 1,020 | I | | | | | | | | | | | | | | |
6/22/16 21:20 | 6/20/16 | OSGIQ | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | DTH | SEE REMA | P.d | 3,733 | 11.53 | 0 | 324 | 4 | 9,380 | I | | | | | | | | | | | | | | |
8/25/14 16:43 | 8/21/14 | OSGIQ | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -913 | 3.65 | 0 | -250 | 0 | 57,766 | I | | | | | | | | | | | | | | |
8/19/14 18:56 | 8/15/14 | OSGIQ | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Cyrus Capital Partners, L.P. | NY | T | | S | -175 | 3.50 | 0 | -50 | 0 | 58,016 | I | | | | | | | | | | | | | | |
10/18/13 14:47 | 10/16/13 | TRCW | Yrc Worldwide Inc. | DE | Trans | Truckin | Trucking (No Local) | Cyrus Capital Partners, LP | NY | T | | S | -7,790 | 14.78 | 0 | -527 | -100 | 0 | I | | | | | | | | | | | | | | |
10/15/10 15:43 | 10/5/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, LP | NY | H | See Rema | S.dm | -21,257 | 58.40 | 0 | -364 | -5 | 7,249 | M | | | | | | | | | | | | | | |
10/15/10 15:43 | 10/8/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, LP | NY | H | See Rema | P.dm | 2,762 | 56.90 | 0 | 49 | 1 | 7,249 | M | | | | | | | | | | | | | | |