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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-22 4:00 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 09-May-22 | Market Sale | 17,700 | $14.12 | $249,938.00 | (7%) 263.57K to 245.87K | (8%) |
| 09-May-22 4:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-May-22 | Grant | 13,377 | -- | -- | 6% 234.26K to 247.64K | |
| 17-Mar-22 9:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-22 | Grant | 2,846 | -- | -- | 1% 231.41K to 234.26K | |
| 16-Mar-22 8:46 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Grant | 11,062 | -- | -- | 5% 231.57K to 242.63K | |
| 16-Mar-22 8:46 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Payment of Exercise | 11,219 | $14.66 | $164,471.00 | (5%) 242.63K to 231.41K | |
| 09-Mar-22 6:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 07-Mar-22 | Payment of Exercise | 1,652 | $14.78 | $24,416.60 | (< 1%) 233.22K to 231.57K | (4%) |
| 02-Mar-22 9:29 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-22 | Grant | 50,000 | -- | -- | 25% 202.07K to 252.07K | |
| 02-Mar-22 9:29 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-22 | Payment of Exercise | 18,851 | $14.11 | $265,988.00 | (7%) 252.07K to 233.22K | |
| 16-Nov-21 4:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Nov-21 | Market Sale (Planned) | 2,509 | $15.85 | $39,759.60 | (1%) 204.58K to 202.07K | (< 1%) |
| 16-Nov-21 4:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Nov-21 | Market Sale (Planned) | 2,491 | $15.83 | $39,423.30 | (1%) 207.07K to 204.58K | (< 1%) |
| 02-Nov-21 8:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 01-Nov-21 | Market Sale (Planned) | 3,594 | $15.41 | $55,393.60 | (2%) 210.67K to 207.07K | < 1% |
| 02-Nov-21 8:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Oct-21 | Market Sale (Planned) | 1,406 | $15.25 | $21,441.50 | (< 1%) 212.07K to 210.67K | (< 1%) |
| 31-Aug-21 8:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 27-Aug-21 | Market Sale | 21,064 | $14.97 | $315,408.00 | (9%) 233.14K to 212.07K | < 1% |
| 18-Aug-21 4:05 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 16-Aug-21 | Option Exercise | 21,227 | $7.56 | $160,476.00 | 9% 233.14K to 254.36K | |
| 18-Aug-21 4:05 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 16-Aug-21 | Market Option Sale | 21,227 | $14.90 | $316,365.00 | (8%) 254.36K to 233.14K | |
| 16-Aug-21 6:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Aug-21 | Market Sale | 7,567 | $14.85 | $112,332.00 | (3%) 240.7K to 233.14K | (< 1%) |
| 16-Jun-21 5:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Jun-21 | Market Sale | 8,735 | $14.47 | $126,352.00 | (4%) 249.44K to 240.7K | (1%) |
| 05-May-21 6:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 03-May-21 | Market Sale (Planned) | 8,566 | $16.14 | $138,233.00 | (3%) 258.0K to 249.44K | 6% |
| 28-Apr-21 4:31 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 26-Apr-21 | Market Sale (Planned) | 12,395 | $15.88 | $196,819.00 | (5%) 270.4K to 258.0K | < 1% |
| 21-Apr-21 7:45 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 19-Apr-21 | Market Sale (Planned) | 10,913 | $15.14 | $165,185.00 | (4%) 281.31K to 270.4K | < 1% |
| 14-Apr-21 6:22 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Apr-21 | Option Exercise | 22,000 | $7.56 | $166,320.00 | 7% 295.89K to 317.89K | |
| 14-Apr-21 6:22 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Apr-21 | Market Option Sale (Planned) | 22,000 | $15.17 | $333,760.00 | (7%) 317.89K to 295.89K | |
| 14-Apr-21 6:22 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Apr-21 | Market Sale (Planned) | 14,582 | $15.17 | $221,222.00 | (5%) 295.89K to 281.31K | |
| 16-Mar-21 7:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Grant | 8,499 | -- | -- | 3% 289.33K to 297.83K | |
| 17-Mar-21 6:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Grant | 4,753 | -- | -- | 2% 291.14K to 295.89K | |
| 16-Mar-21 7:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Payment of Exercise | 6,690 | $15.41 | $103,093.00 | (2%) 297.83K to 291.14K | |
| 15-Mar-21 8:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Grant | 14,128 | -- | -- | 5% 281.58K to 295.71K | |
| 15-Mar-21 8:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Payment of Exercise | 9,080 | $15.76 | $143,101.00 | (3%) 295.71K to 286.63K | |
| 11-Mar-21 8:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-Mar-21 | Market Sale | 5,864 | $15.28 | $89,601.90 | (2%) 287.45K to 281.58K | (1%) |
| 10-Mar-21 9:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-21 | Grant | 14,593 | -- | -- | 5% 288.59K to 303.18K | |
| 10-Mar-21 9:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-21 | Payment of Exercise | 11,485 | $15.12 | $173,653.00 | (4%) 303.18K to 291.7K | |
| 10-Mar-21 9:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-21 | Market Sale | 4,252 | $15.30 | $65,065.00 | (1%) 291.7K to 287.45K | |
| 09-Mar-21 9:58 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-21 | Grant | 12,349 | -- | -- | 4% 276.24K to 288.59K | |
| 02-Mar-21 5:28 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 01-Mar-21 | Market Sale | 10,000 | $15.63 | $156,300.00 | (3%) 286.24K to 276.24K | < 1% |
| 02-Mar-21 5:28 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 26-Feb-21 | Market Sale | 7,500 | $15.32 | $114,922.00 | (3%) 293.74K to 286.24K | (2%) |
| 23-Feb-21 4:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-Feb-21 | Market Sale | 14,999 | $15.15 | $227,235.00 | (5%) 308.74K to 293.74K | 3% |
| 11-Feb-21 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Feb-21 | Option Exercise | 23,024 | $6.45 | $148,505.00 | 7% 308.74K to 331.77K | |
| 11-Feb-21 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Feb-21 | Market Option Sale (Planned) | 23,024 | $15.00 | $345,374.00 | (7%) 331.77K to 308.74K | |
| 08-Jan-21 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Jan-21 | Option Exercise | 20,000 | $6.45 | $129,000.00 | 6% 344.77K to 364.77K | |
| 08-Jan-21 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Jan-21 | Market Option Sale (Planned) | 20,000 | $14.11 | $282,195.00 | (5%) 364.77K to 344.77K | |
| 08-Jan-21 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Jan-21 | Market Sale (Planned) | 36,025 | $14.11 | $508,304.00 | (10%) 344.77K to 308.74K | |
| 04-Jan-21 7:44 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-20 | Payment of Exercise | 29,089 | $13.17 | $383,102.00 | (8%) 373.86K to 344.77K | 0% |
| 23-Dec-20 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-Dec-20 | Market Sale (Planned) | 4,498 | $12.50 | $56,245.20 | (1%) 378.36K to 373.86K | (1%) |
| 22-Dec-20 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 18-Dec-20 | Market Sale (Planned) | 8,528 | $12.22 | $104,204.00 | (2%) 386.88K to 378.36K | (3%) |
| 15-Dec-20 6:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Dec-20 | Market Sale | 9,307 | $11.44 | $106,491.00 | (2%) 396.19K to 386.88K | (10%) |
| 14-Dec-20 5:30 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Dec-20 | Market Sale | 8,918 | $11.68 | $104,183.00 | (2%) 405.11K to 396.19K | (8%) |
| 30-Nov-20 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 25-Nov-20 | Market Sale | 100 | $11.47 | $1,147.00 | (< 1%) 405.21K to 405.11K | (10%) |
| 18-Nov-20 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 17-Nov-20 | Market Sale | 317 | $11.30 | $3,582.10 | (< 1%) 405.52K to 405.21K | (12%) |
| 18-Nov-20 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 16-Nov-20 | Market Sale | 3,885 | $11.30 | $43,900.50 | (< 1%) 409.41K to 405.52K | (12%) |
| 12-Nov-20 5:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Nov-20 | Option Exercise | 20,000 | $6.45 | $129,000.00 | 5% 409.41K to 429.41K |