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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 4:00 PM View:  | Diamond S Shipping Inc. (DSSI) | 04-Dec-19 | Market Sale | 99,130 | $13.48 | $1,335,780.00 | (1%) 9.04M to 8.94M | 29% |
| 27-Nov-19 4:15 PM View: | Diamond S Shipping Inc. (DSSI) | 25-Nov-19 | Market Sale | 660,870 | $13.48 | $8,905,220.00 | (7%) 9.7M to 9.04M | 29% |