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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 10:00 PM View:  | Pangaea Logistics Solutions... (PANL) | 14-Dec-21 | Gift | 1,922,860 | -- | -- | 23% 8.35M to 10.27M | |
| 15-Feb-22 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 14-Dec-21 | Gift | 1,922,860 | -- | -- | (14%) 13.5M to 11.58M | |
| 15-Feb-22 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 14-Dec-21 | Acquisition (other) | 3,229,970 | -- | -- | 31% 10.27M to 13.5M | |
| 15-Feb-22 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 14-Dec-21 | Disposition (other) | 3,229,970 | -- | -- | (28%) 11.58M to 8.35M | |
| 20-Feb-18 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Feb-18 | Gift | 5,000,000 | -- | -- | 60% 8.35M to 13.35M | |
| 20-Feb-18 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Feb-18 | Gift | 5,000,000 | -- | -- | (37%) 13.35M to 8.35M | |
| 19-Jun-17 4:34 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Jun-17 | Grant | 842,894 | $2.25 | $1,896,510.00 | 11% 7.51M to 8.35M | |
| 31-Aug-15 2:40 PM View: | Pangaea Logistics Solutions... (PANL) | 28-Aug-15 | Market Purchase | 11,904 | $3.29 | $39,164.20 | < 1% 7.5M to 7.51M | (21%) |
| 13-Feb-15 5:11 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Dec-14 | Gift | 120,000 | -- | -- | < 1% 29.74M to 29.86M | |
| 13-Feb-15 5:11 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Dec-14 | Gift | 120,000 | -- | -- | (< 1%) 29.86M to 29.74M | |
| 25-Nov-14 4:58 PM View: | Pangaea Logistics Solutions... (PANL) | 17-Nov-14 | Market Purchase | 13,300 | $5.38 | $71,554.00 | < 1% 7.48M to 7.5M | (52%) |