SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Aug-14 6:06 PM View: | Overseas Shipholding Group ... (OSG) | 05-Aug-14 | Acquisition (other) | 6,695,240 | $3.00 | $20,085,700.00 | 100% 0 to 6.7M | |
07-Aug-14 6:06 PM View: | Overseas Shipholding Group ... (OSG) | 05-Aug-14 | Acquisition (other) | 13,611 | -- | -- | < 1% 6.7M to 6.71M | |
04-Jun-14 11:29 AM View: | Overseas Shipholding Group ... (OSG) | 03-Jun-14 | Market Sale | 13,154 | $6.14 | $80,743.60 | (2%) 589.41K to 576.26K | 95% |
03-Jun-14 3:14 PM View: | Overseas Shipholding Group ... (OSG) | 02-Jun-14 | Market Sale | 4,697 | $5.70 | $26,772.90 | (< 1%) 857.06K to 852.36K | 94% |
03-Jun-14 3:14 PM View: | Overseas Shipholding Group ... (OSG) | 02-Jun-14 | Market Sale | 267,149 | $5.71 | $1,525,640.00 | (31%) 852.36K to 585.21K | 94% |
27-Nov-13 4:03 PM View: | Overseas Shipholding Group ... (OSG) | 26-Nov-13 | Market Sale | 129,408 | $4.36 | $563,685.00 | (13%) 986.47K to 857.06K | 92% |
25-Nov-13 5:49 PM View: | Overseas Shipholding Group ... (OSG) | 25-Nov-13 | Market Sale | 400,000 | $4.36 | $1,744,510.00 | (29%) 1.39M to 986.47K | 92% |
25-Nov-13 4:47 PM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-13 | Market Sale | 47,000 | $4.71 | $221,285.00 | (3%) 1.64M to 1.59M | 93% |
25-Nov-13 4:47 PM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-13 | Market Sale | 203,500 | $4.78 | $972,210.00 | (13%) 1.59M to 1.39M | 93% |
25-Nov-13 4:25 PM View: | Overseas Shipholding Group ... (OSG) | 21-Nov-13 | Market Sale | 50,000 | $5.12 | $256,004.00 | (3%) 1.82M to 1.77M | 93% |
25-Nov-13 4:25 PM View: | Overseas Shipholding Group ... (OSG) | 21-Nov-13 | Market Sale | 86,500 | $5.05 | $436,700.00 | (5%) 1.77M to 1.69M | 93% |
06-Dec-11 8:44 AM View: | Overseas Shipholding Group ... (OSG) | 05-Dec-11 | Market Purchase | 9,600 | $10.30 | $98,892.30 | < 1% 1.81M to 1.82M | (97%) |
28-Nov-11 4:02 PM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-11 | Acquisition (other) | 1 | $10.20 | $10.20 | < 1% 1.81M to 1.81M | (97%) |
23-Nov-11 9:33 AM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-11 | Market Purchase | 21,400 | $10.38 | $222,104.00 | 1% 1.62M to 1.64M | (97%) |
23-Nov-11 9:46 AM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-11 | Market Purchase | 33,698 | $10.65 | $359,016.00 | 2% 1.64M to 1.68M | (97%) |
23-Nov-11 9:52 AM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-11 | Market Purchase | 75,508 | $10.71 | $808,588.00 | 5% 1.68M to 1.75M | (97%) |
23-Nov-11 10:24 AM View: | Overseas Shipholding Group ... (OSG) | 22-Nov-11 | Market Purchase | 62,394 | $10.77 | $672,139.00 | 4% 1.75M to 1.81M | (97%) |
21-Nov-11 5:37 PM View: | Overseas Shipholding Group ... (OSG) | 18-Nov-11 | Market Purchase | 7,000 | $14.26 | $99,810.60 | < 1% 1.61M to 1.62M | (98%) |
04-Oct-11 4:15 PM View: | Overseas Shipholding Group ... (OSG) | 30-Sep-11 | Acquisition (other) | 18,880 | $14.32 | $270,335.00 | 1% 1.55M to 1.57M | (98%) |
04-Oct-11 4:21 PM View: | Overseas Shipholding Group ... (OSG) | 30-Sep-11 | Acquisition (other) | 10,764 | $14.45 | $155,488.00 | < 1% 1.57M to 1.58M | (98%) |
04-Oct-11 4:25 PM View: | Overseas Shipholding Group ... (OSG) | 30-Sep-11 | Acquisition (other) | 17,947 | $14.59 | $261,813.00 | 1% 1.58M to 1.6M | (98%) |
04-Oct-11 4:29 PM View: | Overseas Shipholding Group ... (OSG) | 30-Sep-11 | Acquisition (other) | 15,652 | $14.72 | $230,465.00 | < 1% 1.6M to 1.61M | (98%) |
03-Oct-11 4:37 PM View: | Overseas Shipholding Group ... (OSG) | 29-Sep-11 | Acquisition (other) | 27,625 | $14.74 | $407,133.00 | 2% 1.48M to 1.51M | (98%) |
03-Oct-11 4:42 PM View: | Overseas Shipholding Group ... (OSG) | 29-Sep-11 | Acquisition (other) | 24,151 | $14.85 | $358,581.00 | 2% 1.51M to 1.53M | (98%) |
03-Oct-11 4:47 PM View: | Overseas Shipholding Group ... (OSG) | 29-Sep-11 | Acquisition (other) | 16,865 | $14.98 | $252,620.00 | 1% 1.53M to 1.55M | (98%) |
26-Sep-11 4:52 PM View: | Overseas Shipholding Group ... (OSG) | 23-Sep-11 | Acquisition (other) | 6,915 | $14.98 | $103,615.00 | < 1% 1.48M to 1.48M | (98%) |
23-Sep-11 4:12 PM View: | Overseas Shipholding Group ... (OSG) | 22-Sep-11 | Acquisition (other) | 17,979 | $15.27 | $274,464.00 | 1% 1.38M to 1.39M | (98%) |
23-Sep-11 4:17 PM View: | Overseas Shipholding Group ... (OSG) | 22-Sep-11 | Acquisition (other) | 36,407 | $15.41 | $561,212.00 | 3% 1.39M to 1.43M | (98%) |
23-Sep-11 4:21 PM View: | Overseas Shipholding Group ... (OSG) | 22-Sep-11 | Acquisition (other) | 22,245 | $15.56 | $346,123.00 | 2% 1.43M to 1.45M | (98%) |
23-Sep-11 4:26 PM View: | Overseas Shipholding Group ... (OSG) | 22-Sep-11 | Acquisition (other) | 18,473 | $15.71 | $290,283.00 | 1% 1.45M to 1.47M | (98%) |
23-Sep-11 4:30 PM View: | Overseas Shipholding Group ... (OSG) | 22-Sep-11 | Acquisition (other) | 3,600 | $15.87 | $57,118.80 | < 1% 1.47M to 1.48M | (98%) |
23-Sep-11 4:08 PM View: | Overseas Shipholding Group ... (OSG) | 21-Sep-11 | Acquisition (other) | 21,595 | $15.88 | $342,968.00 | 2% 1.35M to 1.37M | (98%) |
23-Sep-11 4:12 PM View: | Overseas Shipholding Group ... (OSG) | 21-Sep-11 | Acquisition (other) | 4,827 | $16.00 | $77,220.00 | < 1% 1.37M to 1.38M | (98%) |
06-Sep-11 5:29 PM View: | Overseas Shipholding Group ... (OSG) | 02-Sep-11 | Market Purchase | 11,900 | $16.75 | $199,317.00 | < 1% 1.34M to 1.35M | (98%) |
31-Aug-11 4:23 PM View: | Overseas Shipholding Group ... (OSG) | 30-Aug-11 | Market Purchase | 18,900 | $17.93 | $338,788.00 | 1% 1.28M to 1.3M | (98%) |
31-Aug-11 4:27 PM View: | Overseas Shipholding Group ... (OSG) | 30-Aug-11 | Market Purchase | 20,300 | $18.23 | $370,050.00 | 2% 1.3M to 1.32M | (98%) |
31-Aug-11 4:30 PM View: | Overseas Shipholding Group ... (OSG) | 30-Aug-11 | Market Purchase | 17,800 | $18.61 | $331,185.00 | 1% 1.32M to 1.34M | (98%) |
29-Aug-11 4:55 PM View: | Overseas Shipholding Group ... (OSG) | 26-Aug-11 | Market Purchase | 5,547 | $15.00 | $83,205.00 | < 1% 1.28M to 1.28M | (98%) |
26-Aug-11 5:08 PM View: | Overseas Shipholding Group ... (OSG) | 25-Aug-11 | Market Purchase | 13,200 | $15.23 | $201,018.00 | 1% 1.22M to 1.23M | (98%) |
26-Aug-11 5:08 PM View: | Overseas Shipholding Group ... (OSG) | 25-Aug-11 | Market Purchase | 35,354 | $15.05 | $531,914.00 | 3% 1.23M to 1.26M | (98%) |
26-Aug-11 5:12 PM View: | Overseas Shipholding Group ... (OSG) | 25-Aug-11 | Market Purchase | 11,241 | $15.37 | $172,814.00 | < 1% 1.26M to 1.28M | (98%) |
24-Aug-11 8:56 AM View: | Overseas Shipholding Group ... (OSG) | 22-Aug-11 | Market Purchase | 23,700 | $15.28 | $362,184.00 | 2% 1.15M to 1.17M | (98%) |
24-Aug-11 8:59 AM View: | Overseas Shipholding Group ... (OSG) | 22-Aug-11 | Market Purchase | 41,228 | $15.42 | $635,719.00 | 4% 1.17M to 1.22M | (98%) |
24-Aug-11 9:01 AM View: | Overseas Shipholding Group ... (OSG) | 22-Aug-11 | Market Purchase | 72 | $15.54 | $1,118.88 | < 1% 1.22M to 1.22M | (98%) |
22-Aug-11 4:15 PM View: | Overseas Shipholding Group ... (OSG) | 19-Aug-11 | Market Purchase | 6,018 | $15.25 | $91,750.00 | < 1% 2.21M to 2.22M | (98%) |
19-Aug-11 5:41 PM View: | Overseas Shipholding Group ... (OSG) | 18-Aug-11 | Acquisition (other) | 13,842 | $16.63 | $230,213.00 | 1% 1.07M to 1.09M | (98%) |
19-Aug-11 5:49 PM View: | Overseas Shipholding Group ... (OSG) | 18-Aug-11 | Acquisition (other) | 19,649 | $16.85 | $331,004.00 | 2% 1.09M to 1.11M | (98%) |
19-Aug-11 5:33 PM View: | Overseas Shipholding Group ... (OSG) | 18-Aug-11 | Market Purchase | 15,400 | $16.17 | $248,967.00 | 1% 1.06M to 1.07M | (98%) |
19-Aug-11 5:49 PM View: | Overseas Shipholding Group ... (OSG) | 18-Aug-11 | Market Purchase | 39,249 | $16.00 | $627,984.00 | 4% 1.11M to 1.14M | (98%) |
17-Aug-11 6:53 PM View: | Overseas Shipholding Group ... (OSG) | 17-Aug-11 | Acquisition (other) | 16,500 | $16.97 | $280,063.00 | 2% 1.04M to 1.06M | (98%) |