organization · Reporting owner
CYRUS CAPITAL PARTNERS GP, LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| International Seaways, Inc.INSW · Entity 3916 | 10% owner | June 26, 2020 | June 30, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
International Seaways, Inc.
Report date June 26, 2020 · Filed June 30, 2020
Jointly reported with CYRUS CAPITAL PARTNERS, L.P., FREIDHEIM STEPHEN C
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, no par value ("Common Stock")SEC Table I · non-derivative | Direct | 25,791 |
Reported balance
After 2020-06-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-26 · Grant · Acquired 6,230 · Balance 25,791 F1: These 6,230 shares of restricted Common Stock were granted to Cyrus Capital Partners LP ("CCP") by the Issuer on June 26, 2020 pursuant to the Issuer's Non-Employee Director Incentive Compensation Plan and vest on the earlier of (i) June 22, 2021 and (ii) the date of the annual meeting of stockholders in 2021. Mr. Joseph Kronsberg is an employee of CCP and sits on the board of directors of the Issuer as a representative of CCP. The grant was made directly to CCP because pursuant to agreements between CCP and Mr. Kronsberg, CCP is required to receive all compensation in connection with Mr. Kronsberg's directorship. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,003,576 |
Reported balance
Holding disclosure · report date 2020-06-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,003,576 F2: The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., (iv) Cyrus Select Opportunities Master Fund, Ltd., (v) Canary SC Master Fund, L.P. (collectively, the "Cyrus Funds"). CCP serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: These 6,230 shares of restricted Common Stock were granted to Cyrus Capital Partners LP ("CCP") by the Issuer on June 26, 2020 pursuant to the Issuer's Non-Employee Director Incentive Compensation Plan and vest on the earlier of (i) June 22, 2021 and (ii) the date of the annual meeting of stockholders in 2021. Mr. Joseph Kronsberg is an employee of CCP and sits on the board of directors of the Issuer as a representative of CCP. The grant was made directly to CCP because pursuant to agreements between CCP and Mr. Kronsberg, CCP is required to receive all compensation in connection with Mr. Kronsberg's directorship.
F2: The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., (iv) Cyrus Select Opportunities Master Fund, Ltd., (v) Canary SC Master Fund, L.P. (collectively, the "Cyrus Funds"). CCP serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any.
Past disclosures · reporting ended (6)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DarkHorse Technologies Inc.
Report date May 16, 2019 · Filed May 20, 2019 · Amendment
Jointly reported with CYRUS CAPITAL PARTNERS, L.P., FREIDHEIM STEPHEN C, FBC HOLDINGS S.A.R.L.
Section 16 reporting ended · disclosed 2019-05-20. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 145,301 |
Reported balance
After 2019-05-16 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-05-16 · Sale · Disposed 125,315 · Balance 145,301 F1: The Common Shares of Sphere 3D Corp. (the "Issuer") were directly owned, and sold, by FBC Holdings S.a r.l. ("FBC"). F2: The price per share reported in Column 4 is a weighted average price. These Common Shares were sold in multiple transactions at prices ranging US$2.05 to US$2.29, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth in this footnote. F3: This statement is being filed by Cyrus Capital Partners, L.P. ("Cyrus"), FBC, Cyrus Capital Partners GP, L.L.C. ("Cyrus GP"), and Stephen C. Freidheim (each of Cyrus, FBC, Cyrus GP, and Mr. Freidheim, collectively the "Reporting Persons"). FBC, is a wholly owned subsidiary of certain funds advised and managed by Cyrus, each of which are private investment funds engaged in the business of acquiring, holding and disposing of investments in various companies. F4: Cyrus is the manager of FBC and the investment manager of each private fund holding an interest in FBC. Cyrus GP is the general partner of Cyrus. Mr. Freidheim is the sole member/manager of Cyrus GP. Mr. Freidheim is also the Chief Investment Officer of Cyrus. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that each Reporting Person was, for the purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities of the Issuer held by the Reporting Persons, and such beneficial ownership was and is expressly disclaimed by the Reporting Persons except to the extent of their pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares of Sphere 3D Corp. (the "Issuer") were directly owned, and sold, by FBC Holdings S.a r.l. ("FBC").
F2: The price per share reported in Column 4 is a weighted average price. These Common Shares were sold in multiple transactions at prices ranging US$2.05 to US$2.29, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth in this footnote.
F3: This statement is being filed by Cyrus Capital Partners, L.P. ("Cyrus"), FBC, Cyrus Capital Partners GP, L.L.C. ("Cyrus GP"), and Stephen C. Freidheim (each of Cyrus, FBC, Cyrus GP, and Mr. Freidheim, collectively the "Reporting Persons"). FBC, is a wholly owned subsidiary of certain funds advised and managed by Cyrus, each of which are private investment funds engaged in the business of acquiring, holding and disposing of investments in various companies.
F4: Cyrus is the manager of FBC and the investment manager of each private fund holding an interest in FBC. Cyrus GP is the general partner of Cyrus. Mr. Freidheim is the sole member/manager of Cyrus GP. Mr. Freidheim is also the Chief Investment Officer of Cyrus.
F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that each Reporting Person was, for the purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities of the Issuer held by the Reporting Persons, and such beneficial ownership was and is expressly disclaimed by the Reporting Persons except to the extent of their pecuniary interest.
Garrett Motion Inc.
Report date September 09, 2025 · Filed September 11, 2025
Jointly reported with CYRUS CAPITAL PARTNERS, L.P., FREIDHEIM STEPHEN C
Section 16 reporting ended · disclosed 2025-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 20,009,945 |
Last balance in matching sequence
After 2025-09-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2025-09-09 · Sale · Disposed 23,225 · Balance 20,600,123 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.255, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Row 2 · 2025-09-10 · Sale · Disposed 239,612 · Balance 20,360,511 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.4925, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Row 3 · 2025-09-11 · Sale · Disposed 350,566 · Balance 20,009,945 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.40, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.255, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
F2: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons").
F3: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.4925, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.40, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Investcorp Credit Management BDC, Inc.
Report date May 05, 2022 · Filed May 09, 2022
Jointly reported with CYRUS CAPITAL PARTNERS, L.P., FREIDHEIM STEPHEN C
Section 16 reporting ended · disclosed 2022-05-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnote | 1,253,976 |
Reported balance
After 2022-05-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-05 · Sale · Disposed 2,165,000 · Balance 1,253,976 F1: The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., and (iv) Cyrus Select Opportunities Master Fund, Ltd. (collectively, the "Cyrus Funds"). Cyrus Capital Partners LP ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., and (iv) Cyrus Select Opportunities Master Fund, Ltd. (collectively, the "Cyrus Funds"). Cyrus Capital Partners LP ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any.
NRC GROUP HOLDINGS CORP.
Report date November 01, 2019 · Filed November 05, 2019
Jointly reported with FREIDHEIM STEPHEN C, CYRUS CAPITAL PARTNERS, L.P., SBTS, LLC
Section 16 reporting ended · disclosed 2019-11-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-11-01 · Disposition to issuer · Disposed 1,463,415 · Balance 0 F1: At 12:01 a.m. Boise, Idaho time on November 1, 2019 (the "Effective Time"), the previously announced Mergers (as defined below) contemplated by the Agreement and Plan of Merger, dated as of June 23, 2019 (the "Merger Agreement"), by and among US Ecology Holdings, Inc. ("Predecessor US Ecology"), US Ecology, Inc. ("Successor US Ecology"), Rooster Merger Sub, Inc. ("NRCG Merger Sub"), ECOL Merger Sub, Inc. ("ECOL Merger Sub"), and NRC Group Holdings Corp. (the "Issuer"), were consummated. At the Effective Time, each share of the Issuer's common stock issued and outstanding immediately prior to the Effective Time (other than cancelled shares) was automatically converted into (1) 0.196 (the "NRCG Exchange Ratio") of a share of Successor US Ecology common stock, (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and F2: (Continued from footnote 1) (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Issuer common stock in accordance with the Merger Agreement. At the Effective Time, each share of the Issuer's 7.00% Series A Convertible Cumulative Preferred Stock ("Series A Preferred Stock") issued and outstanding immediately prior to the Effective Time (other than Cancelled Series A Preferred Shares and Dissenting Shares (each as defined in the Merger Agreement)) was automatically converted into (1) a whole number of shares of Successor US Ecology common stock equal to the product of (a) the number of shares of Issuer common stock that such share of Series A Preferred Stock could be converted into at the Effective Time (including Fundamental Change Additional Shares and Accumulated Dividends (each as defined in the Certificate of Designations of the Series A Preferred Stock)) multiplied by (b) the NRCG Exchange Ratio, F3: (Continued from footnote 2) (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Series A Preferred Stock in accordance with the Merger Agreement. As a result of the consummation of the Mergers, the reporting persons received: (i) 286,829 shares of Successor US Ecology common stock pursuant to the conversion of 1,463,415 shares of Issuer common stock and (ii) 927,818 shares of Successor US Ecology common stock pursuant to the conversion of 530,000 shares of Series A Preferred Stock. At the Effective Time, outstanding equity awards of the Issuer, including the options to purchase 25,000 shares of Issuer common stock that were granted to John Rapaport for service on the Issuer's Board of Directors (the "Board"), F4: (Continued from footnote 3) were automatically assumed by Successor US Ecology and converted into equity awards of Successor US Ecology pursuant to the terms of the Merger Agreement. The options to purchase 25,000 shares of Issuer common stock were replaced with options to purchase 4,900 shares of Successor US Ecology common stock at an exercise price of $52.30 per share. Such options were subject to accelerated vesting and became immediately vested and exercisable at the Effective Time. Mr. Rapaport had served on the Issuer's Board as a representative of SBTS, LLC ("SBTS") and its affiliates and resigned his Board position immediately prior to the Effective Time. Mr. Rapaport held the options for the benefit of SBTS. Because Mr. Rapaport served on the Board as a representative of SBTS and its affiliates, F5: (Continued from footnote 4) Mr. Rapaport did not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position. SBTS was entitled to receive all of the economic interest in securities granted to Mr. Rapaport by the Issuer in respect of Mr. Rapaport's Board position. Mr. Rapaport disclaimed any direct beneficial ownership of the Issuer's securities to which this report relates and at no time did Mr. Rapaport have any economic interest in such securities except any indirect economic interest through SBTS and its affiliates. F6: Securities of the Issuer that were held directly by SBTS. Stephen C. Freidheim may have been deemed to have indirectly beneficially owned the securities that were directly held by SBTS because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member and manager of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"). Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the Manager of SBTS. Cyrus Capital Partners, Cyrus Capital GP and Mr. Freidheim may have been deemed to have had a pecuniary interest in a portion of the securities that were held directly by SBTS due to Cyrus Capital Partners' right to a right to receive performance-based allocations. F7: (Continued from footnote 6) Each of Stephen C. Freidheim, Cyrus Capital GP and Cyrus Capital Partners disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP or Cyrus Capital Partners was the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| 7% Series A Convertible Cumulative Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-11-01 · Disposition to issuer · Disposed 530,000 · Balance 0 F8: The shares of Series A Preferred Stock were immediately convertible into shares of the Issuer's common stock and did not expire. Each share of Series A Preferred Stock was convertible into shares of the Issuer's common stock at a conversion rate equal to the quotient of (i) a Liquidation Preference of $100, divided by (ii) the Base Conversion Price of $12.50 (subject to adjustment as provided in the Certificate of Designations of the Series A Preferred Stock). F1: At 12:01 a.m. Boise, Idaho time on November 1, 2019 (the "Effective Time"), the previously announced Mergers (as defined below) contemplated by the Agreement and Plan of Merger, dated as of June 23, 2019 (the "Merger Agreement"), by and among US Ecology Holdings, Inc. ("Predecessor US Ecology"), US Ecology, Inc. ("Successor US Ecology"), Rooster Merger Sub, Inc. ("NRCG Merger Sub"), ECOL Merger Sub, Inc. ("ECOL Merger Sub"), and NRC Group Holdings Corp. (the "Issuer"), were consummated. At the Effective Time, each share of the Issuer's common stock issued and outstanding immediately prior to the Effective Time (other than cancelled shares) was automatically converted into (1) 0.196 (the "NRCG Exchange Ratio") of a share of Successor US Ecology common stock, (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and F2: (Continued from footnote 1) (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Issuer common stock in accordance with the Merger Agreement. At the Effective Time, each share of the Issuer's 7.00% Series A Convertible Cumulative Preferred Stock ("Series A Preferred Stock") issued and outstanding immediately prior to the Effective Time (other than Cancelled Series A Preferred Shares and Dissenting Shares (each as defined in the Merger Agreement)) was automatically converted into (1) a whole number of shares of Successor US Ecology common stock equal to the product of (a) the number of shares of Issuer common stock that such share of Series A Preferred Stock could be converted into at the Effective Time (including Fundamental Change Additional Shares and Accumulated Dividends (each as defined in the Certificate of Designations of the Series A Preferred Stock)) multiplied by (b) the NRCG Exchange Ratio, F3: (Continued from footnote 2) (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Series A Preferred Stock in accordance with the Merger Agreement. As a result of the consummation of the Mergers, the reporting persons received: (i) 286,829 shares of Successor US Ecology common stock pursuant to the conversion of 1,463,415 shares of Issuer common stock and (ii) 927,818 shares of Successor US Ecology common stock pursuant to the conversion of 530,000 shares of Series A Preferred Stock. At the Effective Time, outstanding equity awards of the Issuer, including the options to purchase 25,000 shares of Issuer common stock that were granted to John Rapaport for service on the Issuer's Board of Directors (the "Board"), F4: (Continued from footnote 3) were automatically assumed by Successor US Ecology and converted into equity awards of Successor US Ecology pursuant to the terms of the Merger Agreement. The options to purchase 25,000 shares of Issuer common stock were replaced with options to purchase 4,900 shares of Successor US Ecology common stock at an exercise price of $52.30 per share. Such options were subject to accelerated vesting and became immediately vested and exercisable at the Effective Time. Mr. Rapaport had served on the Issuer's Board as a representative of SBTS, LLC ("SBTS") and its affiliates and resigned his Board position immediately prior to the Effective Time. Mr. Rapaport held the options for the benefit of SBTS. Because Mr. Rapaport served on the Board as a representative of SBTS and its affiliates, F5: (Continued from footnote 4) Mr. Rapaport did not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position. SBTS was entitled to receive all of the economic interest in securities granted to Mr. Rapaport by the Issuer in respect of Mr. Rapaport's Board position. Mr. Rapaport disclaimed any direct beneficial ownership of the Issuer's securities to which this report relates and at no time did Mr. Rapaport have any economic interest in such securities except any indirect economic interest through SBTS and its affiliates. F6: Securities of the Issuer that were held directly by SBTS. Stephen C. Freidheim may have been deemed to have indirectly beneficially owned the securities that were directly held by SBTS because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member and manager of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"). Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the Manager of SBTS. Cyrus Capital Partners, Cyrus Capital GP and Mr. Freidheim may have been deemed to have had a pecuniary interest in a portion of the securities that were held directly by SBTS due to Cyrus Capital Partners' right to a right to receive performance-based allocations. F7: (Continued from footnote 6) Each of Stephen C. Freidheim, Cyrus Capital GP and Cyrus Capital Partners disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP or Cyrus Capital Partners was the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.25 · Expires 2029-04-05 | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-11-01 · Disposition to issuer · Disposed 25,000 · Balance 0 F1: At 12:01 a.m. Boise, Idaho time on November 1, 2019 (the "Effective Time"), the previously announced Mergers (as defined below) contemplated by the Agreement and Plan of Merger, dated as of June 23, 2019 (the "Merger Agreement"), by and among US Ecology Holdings, Inc. ("Predecessor US Ecology"), US Ecology, Inc. ("Successor US Ecology"), Rooster Merger Sub, Inc. ("NRCG Merger Sub"), ECOL Merger Sub, Inc. ("ECOL Merger Sub"), and NRC Group Holdings Corp. (the "Issuer"), were consummated. At the Effective Time, each share of the Issuer's common stock issued and outstanding immediately prior to the Effective Time (other than cancelled shares) was automatically converted into (1) 0.196 (the "NRCG Exchange Ratio") of a share of Successor US Ecology common stock, (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and F2: (Continued from footnote 1) (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Issuer common stock in accordance with the Merger Agreement. At the Effective Time, each share of the Issuer's 7.00% Series A Convertible Cumulative Preferred Stock ("Series A Preferred Stock") issued and outstanding immediately prior to the Effective Time (other than Cancelled Series A Preferred Shares and Dissenting Shares (each as defined in the Merger Agreement)) was automatically converted into (1) a whole number of shares of Successor US Ecology common stock equal to the product of (a) the number of shares of Issuer common stock that such share of Series A Preferred Stock could be converted into at the Effective Time (including Fundamental Change Additional Shares and Accumulated Dividends (each as defined in the Certificate of Designations of the Series A Preferred Stock)) multiplied by (b) the NRCG Exchange Ratio, F3: (Continued from footnote 2) (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Series A Preferred Stock in accordance with the Merger Agreement. As a result of the consummation of the Mergers, the reporting persons received: (i) 286,829 shares of Successor US Ecology common stock pursuant to the conversion of 1,463,415 shares of Issuer common stock and (ii) 927,818 shares of Successor US Ecology common stock pursuant to the conversion of 530,000 shares of Series A Preferred Stock. At the Effective Time, outstanding equity awards of the Issuer, including the options to purchase 25,000 shares of Issuer common stock that were granted to John Rapaport for service on the Issuer's Board of Directors (the "Board"), F4: (Continued from footnote 3) were automatically assumed by Successor US Ecology and converted into equity awards of Successor US Ecology pursuant to the terms of the Merger Agreement. The options to purchase 25,000 shares of Issuer common stock were replaced with options to purchase 4,900 shares of Successor US Ecology common stock at an exercise price of $52.30 per share. Such options were subject to accelerated vesting and became immediately vested and exercisable at the Effective Time. Mr. Rapaport had served on the Issuer's Board as a representative of SBTS, LLC ("SBTS") and its affiliates and resigned his Board position immediately prior to the Effective Time. Mr. Rapaport held the options for the benefit of SBTS. Because Mr. Rapaport served on the Board as a representative of SBTS and its affiliates, F5: (Continued from footnote 4) Mr. Rapaport did not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position. SBTS was entitled to receive all of the economic interest in securities granted to Mr. Rapaport by the Issuer in respect of Mr. Rapaport's Board position. Mr. Rapaport disclaimed any direct beneficial ownership of the Issuer's securities to which this report relates and at no time did Mr. Rapaport have any economic interest in such securities except any indirect economic interest through SBTS and its affiliates. F9: The reported stock options vested in substantially equal installments on each of the first three anniversaries of October 17, 2018. F6: Securities of the Issuer that were held directly by SBTS. Stephen C. Freidheim may have been deemed to have indirectly beneficially owned the securities that were directly held by SBTS because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member and manager of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"). Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the Manager of SBTS. Cyrus Capital Partners, Cyrus Capital GP and Mr. Freidheim may have been deemed to have had a pecuniary interest in a portion of the securities that were held directly by SBTS due to Cyrus Capital Partners' right to a right to receive performance-based allocations. F7: (Continued from footnote 6) Each of Stephen C. Freidheim, Cyrus Capital GP and Cyrus Capital Partners disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP or Cyrus Capital Partners was the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: At 12:01 a.m. Boise, Idaho time on November 1, 2019 (the "Effective Time"), the previously announced Mergers (as defined below) contemplated by the Agreement and Plan of Merger, dated as of June 23, 2019 (the "Merger Agreement"), by and among US Ecology Holdings, Inc. ("Predecessor US Ecology"), US Ecology, Inc. ("Successor US Ecology"), Rooster Merger Sub, Inc. ("NRCG Merger Sub"), ECOL Merger Sub, Inc. ("ECOL Merger Sub"), and NRC Group Holdings Corp. (the "Issuer"), were consummated. At the Effective Time, each share of the Issuer's common stock issued and outstanding immediately prior to the Effective Time (other than cancelled shares) was automatically converted into (1) 0.196 (the "NRCG Exchange Ratio") of a share of Successor US Ecology common stock, (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and
F2: (Continued from footnote 1) (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Issuer common stock in accordance with the Merger Agreement. At the Effective Time, each share of the Issuer's 7.00% Series A Convertible Cumulative Preferred Stock ("Series A Preferred Stock") issued and outstanding immediately prior to the Effective Time (other than Cancelled Series A Preferred Shares and Dissenting Shares (each as defined in the Merger Agreement)) was automatically converted into (1) a whole number of shares of Successor US Ecology common stock equal to the product of (a) the number of shares of Issuer common stock that such share of Series A Preferred Stock could be converted into at the Effective Time (including Fundamental Change Additional Shares and Accumulated Dividends (each as defined in the Certificate of Designations of the Series A Preferred Stock)) multiplied by (b) the NRCG Exchange Ratio,
F3: (Continued from footnote 2) (2) any cash in lieu of fractional shares of Successor US Ecology common stock payable pursuant to the Merger Agreement and (3) any dividends or other distributions to which the holder thereof became entitled to upon the surrender of such shares of Series A Preferred Stock in accordance with the Merger Agreement. As a result of the consummation of the Mergers, the reporting persons received: (i) 286,829 shares of Successor US Ecology common stock pursuant to the conversion of 1,463,415 shares of Issuer common stock and (ii) 927,818 shares of Successor US Ecology common stock pursuant to the conversion of 530,000 shares of Series A Preferred Stock. At the Effective Time, outstanding equity awards of the Issuer, including the options to purchase 25,000 shares of Issuer common stock that were granted to John Rapaport for service on the Issuer's Board of Directors (the "Board"),
F4: (Continued from footnote 3) were automatically assumed by Successor US Ecology and converted into equity awards of Successor US Ecology pursuant to the terms of the Merger Agreement. The options to purchase 25,000 shares of Issuer common stock were replaced with options to purchase 4,900 shares of Successor US Ecology common stock at an exercise price of $52.30 per share. Such options were subject to accelerated vesting and became immediately vested and exercisable at the Effective Time. Mr. Rapaport had served on the Issuer's Board as a representative of SBTS, LLC ("SBTS") and its affiliates and resigned his Board position immediately prior to the Effective Time. Mr. Rapaport held the options for the benefit of SBTS. Because Mr. Rapaport served on the Board as a representative of SBTS and its affiliates,
F5: (Continued from footnote 4) Mr. Rapaport did not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position. SBTS was entitled to receive all of the economic interest in securities granted to Mr. Rapaport by the Issuer in respect of Mr. Rapaport's Board position. Mr. Rapaport disclaimed any direct beneficial ownership of the Issuer's securities to which this report relates and at no time did Mr. Rapaport have any economic interest in such securities except any indirect economic interest through SBTS and its affiliates.
F6: Securities of the Issuer that were held directly by SBTS. Stephen C. Freidheim may have been deemed to have indirectly beneficially owned the securities that were directly held by SBTS because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member and manager of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"). Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the Manager of SBTS. Cyrus Capital Partners, Cyrus Capital GP and Mr. Freidheim may have been deemed to have had a pecuniary interest in a portion of the securities that were held directly by SBTS due to Cyrus Capital Partners' right to a right to receive performance-based allocations.
F7: (Continued from footnote 6) Each of Stephen C. Freidheim, Cyrus Capital GP and Cyrus Capital Partners disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP or Cyrus Capital Partners was the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F8: The shares of Series A Preferred Stock were immediately convertible into shares of the Issuer's common stock and did not expire. Each share of Series A Preferred Stock was convertible into shares of the Issuer's common stock at a conversion rate equal to the quotient of (i) a Liquidation Preference of $100, divided by (ii) the Base Conversion Price of $12.50 (subject to adjustment as provided in the Certificate of Designations of the Series A Preferred Stock).
F9: The reported stock options vested in substantially equal installments on each of the first three anniversaries of October 17, 2018.
OVERSEAS SHIPHOLDING GROUP INC
Report date September 14, 2023 · Filed September 18, 2023
Jointly reported with CYRUS CAPITAL PARTNERS, L.P., FREIDHEIM STEPHEN C
Section 16 reporting ended · disclosed 2023-09-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2039-08-05 | IndirectSee footnote | 0 |
Reported balance
After 2023-09-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-09-14 · Sale · Disposed 13,851,382 · Balance 0 F1: The securities reported herein are held directly by: (i) Cyrus Polaris LLC, (ii) Cyrus Polaris II LLC, (iii) CYR Fund, L.P., (iv) Crescent 1, L.P., (v) Cyrus 1740 Fund, L.P. and (vi) Canary SC Fund, L.P. (collectively, the "Cyrus Funds"). Cyrus Capital Partners, L.P ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held directly by: (i) Cyrus Polaris LLC, (ii) Cyrus Polaris II LLC, (iii) CYR Fund, L.P., (iv) Crescent 1, L.P., (v) Cyrus 1740 Fund, L.P. and (vi) Canary SC Fund, L.P. (collectively, the "Cyrus Funds"). Cyrus Capital Partners, L.P ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any.
Virgin America Inc.
Report date December 14, 2016 · Filed December 16, 2016
Jointly reported with FREIDHEIM STEPHEN C, CYRUS CAPITAL PARTNERS, L.P., Cyrus Aviation Holdings, LLC
Section 16 reporting ended · disclosed 2016-12-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-14 · Disposition to issuer · Disposed 10,522,484 · Balance 0 F1: On December 14, 2016, pursuant to the Agreement and Plan of Merger, dated as of April 1, 2016, by and among Virgin America Inc. (the "Issuer"), Alaska Air Group, Inc. ("Alaska"), and Alpine Acquisition Corp. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving as a direct wholly-owned subsidiary of Alaska (the "Merger"). Pursuant to the Merger, the Issuer's stockholders received the right to receive $57.00 in cash (the "Merger Consideration") for each share of the Issuer's stock that they own. F2: (Continued from footnote 1) Pursuant to the Merger, the Reporting Persons disposed of all shares of Issuer common stock beneficially owned by them, including the 10,509,208 shares held directly by Cyrus Aviation Holdings, LLC ("Cyrus Holdings"), the 7,948 shares that were issued to Cyrus Capital Partners, L.P. ("Cyrus Capital Partners") as director fees for Stephen C. Freidheim's and John Rapaport's service on the Issuer's Board of Directors in 2014 that were not previously reported on Form 3, and the 5,328 shares that were issued to Mr. Freidheim and Mr. Rapaport as director fees in 2015 that were held for the benefit of Cyrus Holdings, and received the Merger Consideration for each share of the Issuer's common stock. F3: Mr. Freidheim may have been deemed to have indirectly beneficially owned a portion of the securities of the Issuer directly held by Cyrus Holdings because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners. Mr. Freidheim may also have been deemed to have indirectly beneficially owned a portion of the securities of the Issuer directly held by Cyrus Capital Partners because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member of Cyrus Capital GP and the Chief Investment Officer of Cyrus Capital Partners. Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the managing member of Cyrus Holdings. F4: (Continued from footnote 3) Mr. Freidheim has a right to a performance-based allocation and therefore had a pecuniary interest in a portion of the Issuer's securities held by Cyrus Holdings. Mr. Freidheim, Cyrus Capital GP, Cyrus Capital Partners and Cyrus Holdings each disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP, Cyrus Capital Partners or Cyrus Holdings was the beneficial owner of such securities for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 14, 2016, pursuant to the Agreement and Plan of Merger, dated as of April 1, 2016, by and among Virgin America Inc. (the "Issuer"), Alaska Air Group, Inc. ("Alaska"), and Alpine Acquisition Corp. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving as a direct wholly-owned subsidiary of Alaska (the "Merger"). Pursuant to the Merger, the Issuer's stockholders received the right to receive $57.00 in cash (the "Merger Consideration") for each share of the Issuer's stock that they own.
F2: (Continued from footnote 1) Pursuant to the Merger, the Reporting Persons disposed of all shares of Issuer common stock beneficially owned by them, including the 10,509,208 shares held directly by Cyrus Aviation Holdings, LLC ("Cyrus Holdings"), the 7,948 shares that were issued to Cyrus Capital Partners, L.P. ("Cyrus Capital Partners") as director fees for Stephen C. Freidheim's and John Rapaport's service on the Issuer's Board of Directors in 2014 that were not previously reported on Form 3, and the 5,328 shares that were issued to Mr. Freidheim and Mr. Rapaport as director fees in 2015 that were held for the benefit of Cyrus Holdings, and received the Merger Consideration for each share of the Issuer's common stock.
F3: Mr. Freidheim may have been deemed to have indirectly beneficially owned a portion of the securities of the Issuer directly held by Cyrus Holdings because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member of Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP") and the Chief Investment Officer of Cyrus Capital Partners. Mr. Freidheim may also have been deemed to have indirectly beneficially owned a portion of the securities of the Issuer directly held by Cyrus Capital Partners because Mr. Freidheim may have been deemed to have had voting and investment power over such securities as the sole member of Cyrus Capital GP and the Chief Investment Officer of Cyrus Capital Partners. Cyrus Capital GP is the general partner of Cyrus Capital Partners and Cyrus Capital Partners is the managing member of Cyrus Holdings.
F4: (Continued from footnote 3) Mr. Freidheim has a right to a performance-based allocation and therefore had a pecuniary interest in a portion of the Issuer's securities held by Cyrus Holdings. Mr. Freidheim, Cyrus Capital GP, Cyrus Capital Partners and Cyrus Holdings each disclaimed beneficial ownership of the securities of the Issuer reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Mr. Freidheim, Cyrus Capital GP, Cyrus Capital Partners or Cyrus Holdings was the beneficial owner of such securities for purposes of Section 16 or any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 11, 2025 Filed Sep 11, 2025 21:25 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 350,566 | $13.28 | $4,654,044.10 |
DisclosureSEC source: 0000902664-25-004054 · ownership.xml · nonDerivative · entry 3 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 20,009,945 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.40, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 21:25 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 239,612 | $13.23 | $3,169,060.39 |
DisclosureSEC source: 0000902664-25-004054 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 20,360,511 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.4925, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 21:25 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 23,225 | $13.25 | $307,733.57 |
DisclosureSEC source: 0000902664-25-004054 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 20,600,123 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.255, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 20:52 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 500,000 | $13.28 | $6,640,800.00 |
DisclosureSEC source: 0000902664-25-003856 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 20,623,348 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.40, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 22:03 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 5,000 | $13.25 | $66,257.50 |
DisclosureSEC source: 0000902664-25-003810 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 21,123,348 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.25 to $13.255, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 19, 2025 Filed Aug 21, 2025 22:03 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 1,300,000 | $13.00 | $16,901,820.00 |
DisclosureSEC source: 0000902664-25-003810 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 21,128,348 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.05, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 18, 2025 Filed Aug 19, 2025 20:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 150,629 | $13.01 | $1,959,638.10 |
DisclosureSEC source: 0000902664-25-003756 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,428,348 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.105, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 20:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 876 | $13.01 | $11,392.99 |
DisclosureSEC source: 0000902664-25-003756 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,578,977 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.03, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 04, 2025 Filed Aug 4, 2025 21:14 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 200 | $13.01 | $2,602.00 |
DisclosureSEC source: 0000902664-25-003350 · ownership.xml · nonDerivative · entry 3 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,579,853 F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| August 01, 2025 Filed Aug 4, 2025 21:14 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 705 | $13.02 | $9,175.72 |
DisclosureSEC source: 0000902664-25-003350 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,580,053 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $13.04, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 31, 2025 Filed Aug 4, 2025 21:14 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 90,542 | $13.05 | $1,181,219.99 |
DisclosureSEC source: 0000902664-25-003350 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,580,758 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.145, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 30, 2025 Filed Jul 30, 2025 21:47 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 32,361 | $13.03 | $421,576.46 |
DisclosureSEC source: 0000902664-25-003276 · ownership.xml · nonDerivative · entry 3 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,671,300 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.09, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 29, 2025 Filed Jul 30, 2025 21:47 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 50,000 | $13.05 | $652,605.00 |
DisclosureSEC source: 0000902664-25-003276 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,703,661 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.17, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 28, 2025 Filed Jul 30, 2025 21:47 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 93,334 | $13.14 | $1,226,166.09 |
DisclosureSEC source: 0000902664-25-003276 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,753,661 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.315, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 23, 2025 Filed Jul 23, 2025 22:11 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 58,829 | $11.80 | $694,046.89 |
DisclosureSEC source: 0000902664-25-003141 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,846,995 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.75 to $11.865, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 1) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 21, 2025 Filed Jul 23, 2025 22:11 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 43 | $11.76 | $505.68 |
DisclosureSEC source: 0000902664-25-003141 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,905,824 F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 1) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 18, 2025 Filed Jul 18, 2025 21:58 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 1,172 | $11.76 | $13,782.13 |
DisclosureSEC source: 0000902664-25-003061 · ownership.xml · nonDerivative · entry 3 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,905,867 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.75 to $11.79, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full nformation regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 17, 2025 Filed Jul 18, 2025 21:58 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 24,033 | $11.82 | $284,012.38 |
DisclosureSEC source: 0000902664-25-003061 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,907,039 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.75 to $11.945, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 16, 2025 Filed Jul 18, 2025 21:58 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 51,718 | $11.63 | $601,490.68 |
DisclosureSEC source: 0000902664-25-003061 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,931,072 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.51 to $11.6590, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 10, 2025 Filed Jul 11, 2025 20:35 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 150,896 | $11.50 | $1,735,847.23 |
DisclosureSEC source: 0000902664-25-002997 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 22,982,790 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.50 to $11.5106, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 07, 2025 Filed Jul 9, 2025 20:49 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 300,000 | $11.10 | $3,330,990.00 |
DisclosureSEC source: 0000902664-25-002943 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 23,133,686 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.15, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 03, 2025 Filed Jul 3, 2025 19:07 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 219,647 | $11.04 | $2,424,331.80 |
DisclosureSEC source: 0000902664-25-002907 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $ 11.0618, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 02, 2025 Filed Jul 3, 2025 19:07 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 51,865 | $11.00 | $570,670.60 |
DisclosureSEC source: 0000902664-25-002907 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 23,653,333 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.0044, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:30 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 1,196,526 | $10.46 | $12,514,106.48 |
DisclosureSEC source: 0000902664-25-002852 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 23,705,198 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.40 to $10.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| May 14, 2025 Filed May 16, 2025 20:05 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 50,000 | $12.05 | $602,500.00 |
DisclosureSEC source: 0000902664-25-002456 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 24,901,724 F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 1) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| May 08, 2025 Filed May 12, 2025 20:10 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 200,000 | $11.38 | $2,276,120.00 |
DisclosureSEC source: 0000902664-25-002261 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 24,951,724 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.3512 to $11.41, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| May 05, 2025 Filed May 7, 2025 20:18 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 155,000 | $11.25 | $1,743,099.00 |
DisclosureSEC source: 0000902664-25-002145 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,151,724 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.20 to $11.28, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| May 01, 2025 Filed May 5, 2025 20:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 100,000 | $10.00 | $1,000,290.00 |
DisclosureSEC source: 0000902664-25-002100 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,306,724 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.07, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 17, 2025 Filed Apr 21, 2025 20:51 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 28,233 | $9.10 | $256,996.53 |
DisclosureSEC source: 0000902664-25-001875 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,406,724 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.10 to $9.115, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 16, 2025 Filed Apr 16, 2025 21:26 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 150,000 | $9.00 | $1,350,000.00 |
DisclosureSEC source: 0000902664-25-001821 · ownership.xml · nonDerivative · entry 3 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,434,957 F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 15, 2025 Filed Apr 16, 2025 21:26 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 250,000 | $9.03 | $2,257,500.00 |
DisclosureSEC source: 0000902664-25-001821 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,584,957 F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:26 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 1,502,441 | $9.05 | $13,597,091.05 |
DisclosureSEC source: 0000902664-25-001821 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 25,834,957 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.00 to $9.15, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 20:30 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 3,779 | $10.01 | $37,829.68 |
DisclosureSEC source: 0000902664-24-004811 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,337,398 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $ 10.025, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 09, 2024 Filed Apr 10, 2024 20:55 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 271,889 | $9.99 | $2,717,285.85 |
DisclosureSEC source: 0000902664-24-002827 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,341,177 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.95 to $10.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 20:55 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 58,306 | $9.96 | $580,634.47 |
DisclosureSEC source: 0000902664-24-002827 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,613,066 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.95 to $10.01, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 22:42 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 163,027 | $10.00 | $1,631,003.62 |
DisclosureSEC source: 0000902664-24-002728 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,671,372 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 28, 2024 Filed Mar 28, 2024 21:28 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 182,885 | $10.02 | $1,832,379.68 |
DisclosureSEC source: 0000902664-24-002666 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,834,399 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.035, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 21:28 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 250,000 | $10.01 | $2,502,850.00 |
DisclosureSEC source: 0000902664-24-002666 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,017,284 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.04, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 20:49 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 200,000 | $10.03 | $2,005,000.00 |
DisclosureSEC source: 0000902664-24-002614 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,267,284 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 22, 2024 Filed Mar 26, 2024 20:49 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 260,000 | $9.87 | $2,566,824.00 |
DisclosureSEC source: 0000902664-24-002614 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,467,284 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.8264 to $9.93, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 21:00 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 100,000 | $9.85 | $985,000.00 |
DisclosureSEC source: 0000902664-24-002501 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,727,284 F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 1) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| March 05, 2024 Filed Mar 5, 2024 22:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 200,000 | $9.80 | $1,960,000.00 |
DisclosureSEC source: 0000902664-24-002206 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,827,284 F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Fund, L.P., Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Canary SC Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., CYR Fund, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 22:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 300,000 | $9.73 | $2,920,290.00 |
DisclosureSEC source: 0000902664-24-002206 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,027,284 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.60 to $9.905, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F1 · balance_after: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.60 to $9.905, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F1 · ownership.direct: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.60 to $9.905, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Fund, L.P., Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Canary SC Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., CYR Fund, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 22:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 200,000 | $9.35 | $1,870,000.00 |
DisclosureSEC source: 0000902664-24-001999 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,327,284 F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Fund, L.P., Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Canary SC Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., CYR Fund, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 22:18 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 29,860 | $9.20 | $274,637.35 |
DisclosureSEC source: 0000902664-24-001866 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,527,284 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.15 to $9.295, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Fund, L.P., Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Canary SC Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., CYR Fund, L.P., Peterson Capital Investors LLC, and PJ A Capital LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F3 · ownership.nature: (Continued from footnote 2) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| December 13, 2023 Filed Dec 14, 2023 21:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 146,200 | $8.30 | $1,213,913.22 |
DisclosureSEC source: 0000902664-23-005869 · ownership.xml · nonDerivative · entry 2 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,557,144 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.30 to $8.355, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F3 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., PC Investors III LLC, and Peterson Capital Investors LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F4 · ownership.nature: (Continued from footnote 3) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 1,698,989 | $8.34 | $14,164,301.39 |
DisclosureSEC source: 0000902664-23-005869 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,703,344 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.29 to $8.43, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F3 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., PC Investors III LLC, and Peterson Capital Investors LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F4 · ownership.nature: (Continued from footnote 3) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| September 14, 2023 Filed Sep 18, 2023 16:05 UTC | OVERSEAS SHIPHOLDING GROUP INC OSG · Entity 89054 | SaleWarrants · Derivative | 13,851,382 | $0.82 Strike: $0.01 | $11,358,133.24 |
DisclosureSEC source: 0000902664-23-004803 · ownership.xml · derivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 2,631,760 shares Expires 2039-08-05 F1 · ownership.nature: The securities reported herein are held directly by: (i) Cyrus Polaris LLC, (ii) Cyrus Polaris II LLC, (iii) CYR Fund, L.P., (iv) Crescent 1, L.P., (v) Cyrus 1740 Fund, L.P. and (vi) Canary SC Fund, L.P. (collectively, the "Cyrus Funds"). Cyrus Capital Partners, L.P ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| August 24, 2023 Filed Aug 28, 2023 17:55 UTC | OVERSEAS SHIPHOLDING GROUP INC OSG · Entity 89054 | SaleClass A Common Stock, par value $0.01 | 3,788,639 | $4.05 | $15,343,987.95 |
DisclosureSEC source: 0000902664-23-004645 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,080,071 F1 · ownership.nature: The securities reported herein are held directly by: (i) Cyrus Polaris LLC, (ii) Cyrus Polaris II LLC, (iii) CYR Fund, L.P., (iv) Crescent 1, L.P., (v) Cyrus 1740 Fund, L.P. and (vi) Canary SC Fund, L.P. (collectively, the "Cyrus Funds"). Cyrus Capital Partners, L.P ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| August 11, 2023 Filed Aug 15, 2023 20:15 UTC | Garrett Motion Inc. GTX · Entity 1720 | SaleCommon Stock | 3,486,267 | $7.70 | $26,844,255.90 |
DisclosureSEC source: 0000902664-23-004460 · ownership.xml · nonDerivative · entry 1 CYRUS CAPITAL PARTNERS, L.P. · CIK 0001166564 · 10% owner FREIDHEIM STEPHEN C · CIK 0001251783 · 10% owner CYRUS CAPITAL PARTNERS GP, LLC · CIK 0001166774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 31,402,333 F1 · ownership.nature: These securities of the Company are beneficially owned by (i) Cyrus Capital Partners, L.P. ("Cyrus Capital Partners"), as a result of being the investment manager of certain private investment funds that directly hold the securities, including Cyrus 1740 Master Fund, L.P., Canary SC Master Fund, L.P., Cyrus Opportunities Master Fund II, Ltd., Crescent 1, L.P., CRS Master Fund, L.P., Cyrus Select Opportunities Master Fund, Ltd., Cyrus Select Opportunities Master Fund II, L.P., PC Investors III LLC, and Peterson Capital Investors LLC (the "Cyrus Funds"), (ii) Cyrus Capital Partners GP, L.L.C. ("Cyrus Capital GP"), as a result of being the sole general partner of Cyrus Capital Partners, and (iii) Stephen C. Freidheim, as a result of being the Chief Investment Officer of Cyrus Capital Partners and the sole member and manager of Cyrus Capital GP (collectively, the "Reporting Persons"). F2 · ownership.nature: (Continued from footnote 1) Each of the Reporting Persons disclaims beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.