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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:43 PM View:  | Pangaea Logistics Solutions... (PANL) | 16-Feb-24 | Grant Duplicate | 14,101 | $8.51 | $120,000.00 | < 1% 8.33M to 8.34M | |
| 17-Feb-23 4:09 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Feb-23 | Grant Duplicate | 16,287 | $6.14 | $100,002.00 | < 1% 8.31M to 8.33M | |
| 18-Feb-22 4:47 PM View: | Pangaea Logistics Solutions... (PANL) | 16-Feb-22 | Grant Duplicate | 21,368 | $4.68 | $100,002.00 | < 1% 8.29M to 8.31M | |
| 18-Feb-21 6:01 PM View: | Pangaea Logistics Solutions... (PANL) | 17-Feb-21 | Grant Duplicate | 14,205 | $3.52 | $50,001.60 | < 1% 8.28M to 8.29M | (10%) |
| 19-Feb-20 6:02 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Feb-20 | Grant Duplicate | 16,233 | $3.08 | $49,997.60 | < 1% 8.26M to 8.28M | (13%) |
| 19-Jun-17 4:28 PM View: | Pangaea Logistics Solutions... (PANL) | 19-Jun-17 | Grant | 842,894 | $2.25 | $1,896,510.00 | 11% 7.42M to 8.26M |