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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:36 PM View:  | Legato Merger Corp. III (LEGT) | 01-Mar-24 | Purchase | 1,150,000 | $0.00 | $5,635.00 | 163% 704.28K to 1.85M | |
| 27-Feb-24 4:42 PM View: | Legato Merger Corp. III (LEGT) | 27-Feb-24 | Sale | 1,150,000 | $0.00 | $5,635.00 | (62%) 1.85M to 704.27K | |
| 20-Feb-24 5:15 PM View: | Pangaea Logistics Solutions... (PANL) | 16-Feb-24 | Grant | 14,101 | $8.51 | $120,000.00 | 1% 1.17M to 1.19M | |
| 14-Dec-23 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 12-Dec-23 | Private Sale | 15,783 | $7.35 | $116,005.00 | (2%) 806.43K to 790.65K | |
| 29-Nov-23 4:56 PM View: | Pangaea Logistics Solutions... (PANL) | 29-Nov-23 | Sale | 1,749 | $7.26 | $12,697.70 | (< 1%) 808.18K to 806.43K | |
| 29-Nov-23 4:56 PM View: | Pangaea Logistics Solutions... (PANL) | 27-Nov-23 | Private Sale | 7,982 | $7.30 | $58,268.60 | (< 1%) 816.16K to 808.18K | |
| 24-Nov-23 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Nov-23 | Sale | 14,286 | $7.09 | $101,288.00 | (2%) 830.45K to 816.16K | |
| 24-Nov-23 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 22-Nov-23 | Sale | 14,286 | $7.03 | $100,431.00 | (2%) 844.74K to 830.45K | |
| 24-Nov-23 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 21-Nov-23 | Private Sale | 14,286 | $7.02 | $100,288.00 | (2%) 859.02K to 844.74K | |
| 29-Jun-23 5:01 PM View: | Pangaea Logistics Solutions... (PANL) | 29-Jun-23 | Sale | 54,737 | $6.75 | $369,234.00 | (6%) 913.76K to 859.02K | |
| 29-Jun-23 5:01 PM View: | Pangaea Logistics Solutions... (PANL) | 28-Jun-23 | Sale | 7,467 | $6.60 | $49,294.90 | (< 1%) 921.23K to 913.76K | |
| 29-Jun-23 5:01 PM View: | Pangaea Logistics Solutions... (PANL) | 27-Jun-23 | Private Sale | 19,845 | $6.60 | $131,017.00 | (2%) 941.07K to 921.23K | |
| 24-Feb-23 8:36 AM View: | CPI Aerostructures Inc. (CVU) | 21-Feb-23 | Disposition | 19,687 | -- | -- | (2%) 839.37K to 819.68K | |
| 17-Feb-23 4:11 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Feb-23 | Grant | 16,287 | $6.14 | $100,002.00 | 3% 569.23K to 585.52K | |
| 16-Feb-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 14-Feb-23 | Disposition (other) | 457,445 | -- | -- | (21%) 2.14M to 1.69M | |
| 13-Jan-23 6:27 AM View: | CPI Aerostructures Inc. (CVU) | 12-Jan-23 | Grant | 26,250 | -- | -- | 3% 813.12K to 839.37K | |
| 08-Nov-22 10:56 AM View: | Southland Holdings, Inc. (SLND) | 07-Nov-22 | Purchase | 1,600,000 | $0.00 | $5,760.00 | 100% 0 to 1.6M | |
| 07-Nov-22 4:59 PM View: | Southland Holdings, Inc. (SLND) | 04-Nov-22 | Sale | 1,600,000 | $0.00 | $5,760.00 | (75%) 2.14M to 544.7K | |
| 17-May-22 4:30 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 1% 717.45K to 727.01K | (3%) |
| 18-Feb-22 4:43 PM View: | Pangaea Logistics Solutions... (PANL) | 16-Feb-22 | Grant | 21,368 | $4.68 | $100,002.00 | 4% 547.86K to 569.23K | |
| 08-Feb-22 2:35 PM View: | CPI Aerostructures Inc. (CVU) | 07-Feb-22 | Grant | 30,770 | -- | -- | 4% 782.35K to 813.12K | |
| 27-Dec-21 10:26 AM View: | Southland Holdings, Inc. (SLND) | 23-Dec-21 | Sale | 10,000 | -- | -- | (< 1%) 2.15M to 2.14M | |
| 22-Nov-21 6:48 PM View: | Cott Corp. (PRMW) | 22-Nov-21 | Sale | 42,857 | $18.41 | $788,997.00 | (6%) 760.21K to 717.36K | |
| 22-Nov-21 6:48 PM View: | Cott Corp. (PRMW) | 19-Nov-21 | Sale | 39,915 | $18.66 | $744,814.00 | (5%) 800.13K to 760.21K | |
| 22-Nov-21 6:48 PM View: | Cott Corp. (PRMW) | 18-Nov-21 | Private Sale | 50,773 | $18.70 | $949,455.00 | (6%) 850.9K to 800.13K | |
| 08-Jul-21 4:09 PM View: | Legato Merger Corp. (LEGO) | 06-Jul-21 | Sale | 12,500 | $0.00 | $62.50 | (< 1%) 2.09M to 2.08M | |
| 11-May-21 5:08 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | < 1% 843.81K to 850.9K | |
| 03-Mar-21 5:39 PM View: | Cott Corp. (PRMW) | 01-Mar-21 | Market Purchase | 212,720 | $14.48 | $3,079,330.00 | 34% 631.09K to 843.81K | (5%) |
| 18-Feb-21 6:11 PM View: | Pangaea Logistics Solutions... (PANL) | 17-Feb-21 | Grant | 28,409 | $3.52 | $99,999.70 | 5% 519.45K to 547.86K | (10%) |
| 06-Jan-21 2:33 PM View: | CPI Aerostructures Inc. (CVU) | 05-Jan-21 | Grant | 21,933 | -- | -- | 3% 760.41K to 782.35K | |
| 12-May-20 4:47 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 2% 620.48K to 631.09K | |
| 19-Feb-20 5:56 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Feb-20 | Grant | 32,467 | $3.08 | $99,998.40 | 7% 486.99K to 519.45K | (13%) |
| 07-Feb-20 4:25 PM View: | CPI Aerostructures Inc. (CVU) | 06-Feb-20 | Grant | 12,481 | -- | -- | 2% 747.93K to 760.41K | |
| 30-Oct-19 3:43 PM View: | Nextdecade Corp. (NEXT) | 30-Oct-19 | Disposition (other) | 160,601 | -- | -- | (11%) 1.53M to 1.37M | |
| 14-Aug-19 10:00 PM View: | Cott Corp. (PRMW) | 12-Aug-19 | Private Purchase | 80,000 | $12.38 | $990,400.00 | 15% 540.48K to 620.48K | |
| 06-May-19 5:16 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 8,356 | $14.24 | $118,989.00 | 2% 532.12K to 540.48K | < 1% |
| 22-Feb-19 4:49 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Feb-19 | Grant | 25,836 | $3.29 | $85,000.40 | 6% 461.15K to 486.99K | (19%) |
| 03-Jan-19 10:28 AM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-19 | Grant | 13,187 | -- | -- | 2% 734.75K to 747.93K | |
| 07-May-18 6:42 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 1% 524.4K to 532.12K | < 1% |
| 21-Feb-18 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 16-Feb-18 | Grant Duplicate | 29,617 | $2.87 | $85,000.80 | 4% 787.09K to 816.71K | (7%) |
| 02-Jan-18 12:37 PM View: | CPI Aerostructures Inc. (CVU) | 02-Jan-18 | Grant | 16,472 | -- | -- | 2% 718.27K to 734.75K | |
| 25-Jul-17 5:16 PM View: | Nextdecade Corp. (NEXT) | 24-Jul-17 | Conversion | 19,261 | -- | -- | 1% 1.71M to 1.73M | |
| 25-Jul-17 5:16 PM View: | Nextdecade Corp. (NEXT) | 24-Jul-17 | Disposition (other) | 202,561 | -- | -- | (12%) 1.73M to 1.53M | |
| 19-Jun-17 4:32 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Jun-17 | Grant | 355,556 | $2.25 | $800,001.00 | 82% 431.53K to 787.09K | |
| 16-Jun-17 7:50 AM View: | Nextdecade Corp. (NEXT) | 14-Jun-17 | Market Purchase | 21,438 | $10.27 | $220,095.00 | 1% 1.69M to 1.71M | (77%) |
| 14-Jun-17 7:29 AM View: | Nextdecade Corp. (NEXT) | 13-Jun-17 | Market Purchase | 1,200 | $10.28 | $12,334.00 | < 1% 1.64M to 1.64M | (77%) |
| 14-Jun-17 7:29 AM View: | Nextdecade Corp. (NEXT) | 12-Jun-17 | Market Purchase | 19,000 | $10.27 | $195,119.00 | 1% 1.62M to 1.64M | (77%) |
| 12-Jun-17 12:05 PM View: | Nextdecade Corp. (NEXT) | 09-Jun-17 | Market Purchase | 100 | $10.26 | $1,025.90 | < 1% 1.62M to 1.62M | (77%) |
| 12-Jun-17 12:05 PM View: | Nextdecade Corp. (NEXT) | 08-Jun-17 | Market Purchase | 400 | $10.25 | $4,098.90 | < 1% 1.62M to 1.62M | (77%) |
| 08-Jun-17 7:23 AM View: | Nextdecade Corp. (NEXT) | 07-Jun-17 | Market Purchase | 300 | $10.26 | $3,079.00 | < 1% 1.62M to 1.62M | (77%) |