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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:55 PM View:  | Garrett Motion Inc. (GTX) | 09-Apr-24 | Sale | 271,889 | $9.99 | $2,717,290.00 | (< 1%) 27.61M to 27.34M | |
| 10-Apr-24 4:55 PM View: | Garrett Motion Inc. (GTX) | 08-Apr-24 | Private Sale | 58,306 | $9.96 | $580,634.00 | (< 1%) 27.67M to 27.61M | |
| 03-Apr-24 6:42 PM View: | Garrett Motion Inc. (GTX) | 01-Apr-24 | Private Sale | 163,027 | $10.00 | $1,631,000.00 | (< 1%) 27.83M to 27.67M | |
| 28-Mar-24 5:28 PM View: | Garrett Motion Inc. (GTX) | 28-Mar-24 | Sale | 182,885 | $10.02 | $1,832,380.00 | (< 1%) 28.02M to 27.83M | |
| 28-Mar-24 5:28 PM View: | Garrett Motion Inc. (GTX) | 27-Mar-24 | Private Sale | 250,000 | $10.01 | $2,502,850.00 | (< 1%) 28.27M to 28.02M | |
| 26-Mar-24 4:49 PM View: | Garrett Motion Inc. (GTX) | 25-Mar-24 | Sale | 200,000 | $10.02 | $2,005,000.00 | (< 1%) 28.47M to 28.27M | |
| 26-Mar-24 4:49 PM View: | Garrett Motion Inc. (GTX) | 22-Mar-24 | Private Sale | 260,000 | $9.87 | $2,566,820.00 | (< 1%) 28.73M to 28.47M | |
| 19-Mar-24 5:00 PM View: | Garrett Motion Inc. (GTX) | 15-Mar-24 | Private Sale | 100,000 | $9.85 | $985,000.00 | (< 1%) 28.83M to 28.73M | |
| 05-Mar-24 5:15 PM View: | Garrett Motion Inc. (GTX) | 05-Mar-24 | Sale | 200,000 | $9.80 | $1,960,000.00 | (< 1%) 58.05M to 57.85M | |
| 05-Mar-24 5:15 PM View: | Garrett Motion Inc. (GTX) | 01-Mar-24 | Private Sale | 300,000 | $9.73 | $2,920,290.00 | (< 1%) 58.35M to 58.05M | |
| 23-Feb-24 5:15 PM View: | Garrett Motion Inc. (GTX) | 22-Feb-24 | Private Sale | 200,000 | $9.35 | $1,870,000.00 | (< 1%) 29.53M to 29.33M | |
| 20-Feb-24 5:18 PM View: | Garrett Motion Inc. (GTX) | 15-Feb-24 | Private Sale | 29,860 | $9.20 | $274,637.00 | (< 1%) 29.56M to 29.53M | |
| 14-Dec-23 4:15 PM View: | Garrett Motion Inc. (GTX) | 13-Dec-23 | Sale | 146,200 | $8.30 | $1,213,910.00 | (< 1%) 29.7M to 29.56M | |
| 14-Dec-23 4:15 PM View: | Garrett Motion Inc. (GTX) | 12-Dec-23 | Private Sale | 1,698,990 | $8.34 | $14,164,300.00 | (5%) 31.4M to 29.7M | |
| 28-Aug-23 5:55 PM View: | Overseas Shipholding Group ... (OSG) | 24-Aug-23 | Private Sale | 3,788,640 | $4.05 | $15,344,000.00 | (34%) 11.03M to 7.24M | |
| 15-Aug-23 4:15 PM View: | Garrett Motion Inc. (GTX) | 11-Aug-23 | Market Sale | 3,486,270 | $7.70 | $26,844,300.00 | (10%) 34.89M to 31.4M | (< 1%) |
| 12-Jun-23 5:22 PM View: | Garrett Motion Inc. (GTX) | 12-Jun-23 | Conversion | 23,636,300 | -- | -- | 210% 11.25M to 34.89M | |
| 12-Jun-23 5:22 PM View: | Garrett Motion Inc. (GTX) | 09-Jun-23 | Market Sale | 1,086,470 | $8.20 | $8,909,500.00 | (11%) 9.87M to 8.79M | 6% |
| 19-Apr-23 7:20 PM View: | Garrett Motion Inc. (GTX) | 18-Apr-23 | Market Sale | 74,912 | $7.96 | $596,300.00 | (< 1%) 9.95M to 9.87M | 3% |
| 19-Apr-23 7:20 PM View: | Garrett Motion Inc. (GTX) | 17-Apr-23 | Market Sale | 110,104 | $8.17 | $899,550.00 | (1%) 10.06M to 9.95M | 6% |
| 17-Apr-23 6:24 PM View: | Garrett Motion Inc. (GTX) | 14-Apr-23 | Sale | 55,194 | $8.00 | $441,552.00 | (< 1%) 10.11M to 10.06M | |
| 17-Apr-23 6:24 PM View: | Garrett Motion Inc. (GTX) | 13-Apr-23 | Private Sale | 108,418 | $8.32 | $902,038.00 | (1%) 10.22M to 10.11M | |
| 16-Dec-22 4:15 PM View: | Overseas Shipholding Group ... (OSG) | 15-Dec-22 | Private Sale | 350,000 | $2.92 | $1,022,000.00 | (3%) 11.38M to 11.03M | |
| 15-Nov-22 6:12 PM View: | Overseas Shipholding Group ... (OSG) | 11-Nov-22 | Private Sale | 5,000,000 | $2.86 | $14,300,000.00 | (31%) 16.38M to 11.38M | |
| 09-May-22 4:30 PM View: | CM Finance Inc. (ICMB) | 05-May-22 | Market Sale | 2,165,000 | $6.93 | $15,003,400.00 | (63%) 3.42M to 1.25M | (7%) |
| 07-Apr-22 4:52 PM View: | Overseas Shipholding Group ... (OSG) | 05-Apr-22 | Private Sale | 46,613 | $2.12 | $98,819.60 | (< 1%) 16.45M to 16.41M | |
| 04-Apr-22 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 04-Apr-22 | Sale | 163,333 | $2.15 | $351,166.00 | (< 1%) 16.62M to 16.45M | |
| 04-Apr-22 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 01-Apr-22 | Sale | 66,700 | $2.19 | $146,073.00 | (< 1%) 16.68M to 16.62M | |
| 04-Apr-22 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 31-Mar-22 | Private Sale | 150,200 | $2.11 | $316,922.00 | (< 1%) 16.83M to 16.68M | |
| 30-Mar-22 6:27 PM View: | Overseas Shipholding Group ... (OSG) | 30-Mar-22 | Sale | 22,182 | $2.10 | $46,582.20 | (< 1%) 16.86M to 16.83M | |
| 30-Mar-22 6:27 PM View: | Overseas Shipholding Group ... (OSG) | 28-Mar-22 | Private Sale | 48,141 | $2.10 | $101,096.00 | (< 1%) 16.9M to 16.86M | |
| 25-Mar-22 5:21 PM View: | Overseas Shipholding Group ... (OSG) | 25-Mar-22 | Sale | 207,075 | $2.14 | $443,141.00 | (1%) 17.11M to 16.9M | |
| 25-Mar-22 5:21 PM View: | Overseas Shipholding Group ... (OSG) | 24-Mar-22 | Sale | 20,725 | $2.10 | $43,522.50 | (< 1%) 17.13M to 17.11M | |
| 25-Mar-22 5:21 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-22 | Private Sale | 454,774 | $2.11 | $959,573.00 | (3%) 17.59M to 17.13M | |
| 23-Mar-22 5:22 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-22 | Sale | 203,770 | $2.13 | $434,030.00 | (1%) 17.79M to 17.59M | |
| 23-Mar-22 5:22 PM View: | Overseas Shipholding Group ... (OSG) | 21-Mar-22 | Private Sale | 303,396 | $2.12 | $643,200.00 | (2%) 18.09M to 17.79M | |
| 21-Mar-22 4:40 PM View: | Overseas Shipholding Group ... (OSG) | 18-Mar-22 | Sale | 34,722 | $2.12 | $73,610.60 | (< 1%) 18.13M to 18.09M | |
| 21-Mar-22 4:40 PM View: | Overseas Shipholding Group ... (OSG) | 17-Mar-22 | Private Sale | 25,000 | $2.16 | $54,000.00 | (< 1%) 18.15M to 18.13M | |
| 03-May-21 8:12 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition (other) | 10,220,300 | -- | -- | (100%) 10.22M to 0 | |
| 06-Oct-20 8:44 PM View: | Garrett Motion Inc. (GTX) | 25-Sep-20 | Market Purchase | 514,550 | $1.56 | $801,566.00 | 5% 9.71M to 10.22M | 446% |
| 30-Jun-20 6:12 PM View: | International Seaways, Inc. (INSW) | 26-Jun-20 | Grant | 6,230 | -- | -- | < 1% 4.02M to 4.03M | |
| 01-Jun-20 9:38 PM View: | Overseas Shipholding Group ... (OSG) | 28-May-20 | Grant | 37,800 | -- | -- | < 1% 18.12M to 18.15M | |
| 10-Jun-19 8:20 PM View: | International Seaways, Inc. (INSW) | 06-Jun-19 | Grant | 5,555 | -- | -- | < 1% 4.02M to 4.02M | |
| 31-May-19 5:37 PM View: | Overseas Shipholding Group ... (OSG) | 30-May-19 | Grant | 47,753 | -- | -- | < 1% 18.07M to 18.12M | |
| 17-May-19 4:41 PM View: | Sphere 3d Corp. (ANY) | 16-May-19 | Market Sale | 125,315 | $2.08 | $261,031.00 | (46%) 270.62K to 145.3K | 23% |
| 15-Mar-19 4:05 PM View: | Overseas Shipholding Group ... (OSG) | 13-Mar-19 | Market Purchase | 8,585,150 | $1.90 | $16,311,800.00 | 91% 9.48M to 18.07M | < 1% |
| 15-Nov-18 4:10 PM View: | Sphere 3d Corp. (ANY) | 13-Nov-18 | Purchase | 6,500,000 | -- | -- | 100% 0 to 6.5M | |
| 08-Jun-18 4:10 PM View: | Overseas Shipholding Group ... (OSG) | 06-Jun-18 | Grant | 23,300 | -- | -- | < 1% 9.46M to 9.48M | |
| 30-May-18 10:00 PM View: | International Seaways, Inc. (INSW) | 25-May-18 | Grant | 5,370 | -- | -- | < 1% 4.01M to 4.02M | |
| 17-May-18 6:03 PM View: | Sphere 3d Corp. (ANY) | 16-May-18 | Acquisition (other) | 459,421 | $0.43 | $197,183.00 | 27% 1.71M to 2.16M |