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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:54 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-24 | Grant | 169,957 | -- | -- | 15% 1.15M to 1.32M | |
| 19-Mar-24 4:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-24 | Payment of Exercise | 53,648 | $8.62 | $462,446.00 | (4%) 1.32M to 1.26M | |
| 06-Mar-24 4:50 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-24 | Payment of Exercise | 8,860 | $8.70 | $77,082.00 | (< 1%) 1.15M to 1.15M | |
| 09-May-23 5:08 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-May-23 | Payment of Exercise | 9,467 | $5.75 | $54,435.20 | (< 1%) 1.14M to 1.13M | |
| 17-Mar-23 4:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-23 | Grant | 152,724 | -- | -- | 16% 983.31K to 1.14M | |
| 14-Mar-23 5:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-23 | Payment of Exercise | 14,929 | $5.32 | $79,422.30 | (1%) 995.62K to 980.69K | |
| 08-Mar-23 6:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Mar-23 | Payment of Exercise | 8,013 | $5.78 | $46,315.10 | (< 1%) 1.0M to 995.62K | |
| 05-Aug-22 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Aug-22 | Private Purchase | 10,000 | $9.65 | $96,540.00 | 1% 993.63K to 1.0M | |
| 18-Jul-22 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Jul-22 | Grant | 75,000 | -- | -- | 8% 918.63K to 993.63K | |
| 01-Mar-24 4:28 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Jul-22 | Grant | 25,000 | -- | -- | 2% 1.13M to 1.15M | |
| 09-May-22 4:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-May-22 | Grant | 52,403 | -- | -- | 6% 915.12K to 967.52K | |
| 16-Mar-22 8:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Grant | 35,207 | -- | -- | 4% 864.86K to 900.07K | |
| 16-Mar-22 8:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Payment of Exercise | 35,689 | $14.66 | $523,201.00 | (4%) 900.07K to 864.38K | |
| 09-Mar-22 6:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 07-Mar-22 | Payment of Exercise | 5,165 | $14.78 | $76,338.70 | (< 1%) 869.25K to 864.09K | (4%) |
| 08-Mar-22 4:32 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-Nov-21 | Grant | 6,755 | -- | -- | < 1% 862.5K to 869.25K | |
| 16-Mar-21 6:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Grant | 26,965 | -- | -- | 3% 856.75K to 883.72K | |
| 16-Mar-21 6:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Payment of Exercise | 21,224 | $15.41 | $327,062.00 | (2%) 883.72K to 862.5K | |
| 15-Mar-21 8:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Grant | 45,409 | -- | -- | 5% 837.66K to 883.07K | |
| 15-Mar-21 8:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Payment of Exercise | 28,948 | $15.76 | $456,220.00 | (3%) 883.07K to 854.12K | |
| 10-Mar-21 9:57 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-21 | Grant | 46,297 | -- | -- | 6% 827.8K to 874.1K | |
| 10-Mar-21 9:57 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-21 | Payment of Exercise | 36,436 | $15.12 | $550,912.00 | (4%) 874.1K to 837.66K | |
| 09-Mar-21 9:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-21 | Grant | 39,375 | -- | -- | 5% 788.42K to 827.8K | |
| 04-Jan-21 7:42 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-20 | Payment of Exercise | 23,036 | $13.17 | $303,384.00 | (3%) 808.89K to 785.85K | 0% |
| 10-Jun-20 4:46 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Jun-20 | Market Sale (Planned) | 21,121 | $10.76 | $227,273.00 | (3%) 830.01K to 808.89K | (17%) |
| 12-May-20 5:19 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-May-20 | Payment of Exercise | 19,247 | $9.25 | $178,035.00 | (2%) 849.25K to 830.01K | (36%) |
| 17-Mar-20 6:45 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-20 | Payment of Exercise | 13,201 | $7.47 | $98,611.50 | (2%) 862.46K to 849.25K | (69%) |
| 16-Mar-20 7:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-20 | Grant | 26,965 | -- | -- | 3% 829.59K to 856.55K | |
| 16-Mar-20 7:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-20 | Payment of Exercise | 23,893 | $7.59 | $181,348.00 | (3%) 856.55K to 832.66K | (66%) |
| 16-Mar-20 7:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-20 | Grant | 137,546 | -- | -- | 20% 692.04K to 829.59K | |
| 10-Mar-20 8:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-20 | Grant | 46,296 | -- | -- | 7% 686.76K to 733.06K | |
| 10-Mar-20 8:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-20 | Payment of Exercise | 41,020 | $8.99 | $368,770.00 | (6%) 733.06K to 692.04K | (40%) |
| 13-May-19 5:21 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-May-19 | Payment of Exercise | 20,550 | $10.98 | $225,639.00 | (3%) 704.46K to 683.9K | (15%) |
| 03-May-19 4:58 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 01-May-19 | Payment of Exercise | 23,187 | $10.62 | $246,246.00 | (3%) 727.64K to 704.46K | (19%) |
| 15-Mar-19 9:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-19 | Grant | 80,906 | $8.24 | $666,665.00 | 13% 646.74K to 727.64K | 53% |
| 15-Mar-19 9:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-19 | Grant | 46,296 | -- | -- | 7% 644.27K to 690.56K | |
| 15-Mar-19 9:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-19 | Payment of Exercise | 43,828 | $8.30 | $363,772.00 | (6%) 690.56K to 646.74K | (52%) |
| 15-Aug-18 5:45 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Aug-18 | Market Purchase | 50,000 | $5.30 | $264,845.00 | 8% 628.71K to 678.71K | 137% |
| 12-Mar-18 7:30 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Mar-18 | Grant | 138,889 | -- | -- | 28% 489.82K to 628.71K | |
| 03-Nov-17 6:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 01-Nov-17 | Grant | 98,039 | $5.10 | $499,999.00 | 25% 391.79K to 489.82K | 146% |
| 16-Aug-17 6:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Aug-17 | Market Purchase | 42,610 | $3.92 | $166,834.00 | 14% 314.15K to 356.76K | 221% |
| 11-Aug-17 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-Aug-17 | Market Purchase | 71,142 | $3.70 | $263,225.00 | 26% 278.03K to 349.18K | 240% |
| 11-Aug-17 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Aug-17 | Market Purchase | 17,255 | $3.70 | $63,843.50 | 7% 260.78K to 278.03K | 240% |
| 11-Aug-17 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-Aug-17 | Market Purchase | 67,500 | $3.79 | $256,056.00 | 48% 140.58K to 208.08K | 231% |
| 05-Jul-17 6:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-17 | Grant | 2,971 | -- | -- | 2% 190.31K to 193.28K | |
| 11-May-17 5:50 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-May-17 | Grant | 130,337 | -- | -- | 217% 59.97K to 190.31K | |
| 04-Apr-17 6:35 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-17 | Grant | 9,688 | -- | -- | 19% 50.28K to 59.97K | |
| 21-Mar-17 5:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-17 | Market Purchase | 14,543 | $4.30 | $62,534.90 | 41% 35.74K to 50.28K | 192% |
| 21-Mar-17 5:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Mar-17 | Market Purchase | 35,457 | $4.30 | $152,465.00 | 12529% 0.28K to 35.74K | 192% |
| 04-Jan-17 8:15 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-16 | Grant | 283 | -- | -- | 100% 0 to 0.28K | |
| 12-Dec-13 5:13 PM View: | Chicago Bridge & Iron Compa... (CBI) | 11-Dec-13 | Market Sale | 22,587 | $77.85 | $1,758,360.00 | (32%) 69.99K to 47.4K | 80% |