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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-21 7:52 PM View:  | Pangaea Logistics Solutions... (PANL) | 24-Jun-21 | Market Sale | 45,009 | $5.25 | $236,095.00 | (< 1%) 6.7M to 6.65M | (< 1%) |
| 25-Jun-21 7:52 PM View: | Pangaea Logistics Solutions... (PANL) | 23-Jun-21 | Market Sale | 49,729 | $5.32 | $264,310.00 | (< 1%) 6.75M to 6.7M | < 1% |
| 14-Jun-21 5:50 PM View: | Pangaea Logistics Solutions... (PANL) | 11-Jun-21 | Market Sale | 3,051,370 | $4.01 | $12,246,700.00 | (24%) 12.9M to 9.85M | (6%) |
| 14-Jun-21 5:50 PM View: | Pangaea Logistics Solutions... (PANL) | 10-Jun-21 | Market Sale | 137,766 | $4.12 | $567,183.00 | (1%) 13.04M to 12.9M | (3%) |
| 09-Jun-21 5:04 PM View: | Pangaea Logistics Solutions... (PANL) | 09-Jun-21 | Market Sale | 38,370 | $4.10 | $157,336.00 | (< 1%) 13.25M to 13.21M | < 1% |
| 09-Jun-21 5:04 PM View: | Pangaea Logistics Solutions... (PANL) | 08-Jun-21 | Market Sale | 48,637 | $4.13 | $200,735.00 | (< 1%) 13.3M to 13.25M | < 1% |
| 09-Jun-21 5:04 PM View: | Pangaea Logistics Solutions... (PANL) | 07-Jun-21 | Market Sale | 85,099 | $4.06 | $345,425.00 | (< 1%) 13.39M to 13.3M | (1%) |
| 01-Jun-21 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 01-Jun-21 | Market Sale | 103,850 | $4.20 | $436,201.00 | (< 1%) 13.73M to 13.62M | 4% |
| 01-Jun-21 5:17 PM View: | Pangaea Logistics Solutions... (PANL) | 27-May-21 | Market Sale | 80,616 | $4.21 | $339,764.00 | (< 1%) 13.81M to 13.73M | 3% |
| 26-Apr-21 4:32 PM View: | Pangaea Logistics Solutions... (PANL) | 26-Apr-21 | Market Sale | 2,764,520 | $3.08 | $8,503,650.00 | (14%) 19.42M to 16.65M | 1% |
| 26-Apr-21 4:32 PM View: | Pangaea Logistics Solutions... (PANL) | 23-Apr-21 | Market Sale | 2,438,050 | $2.97 | $7,250,980.00 | (11%) 21.86M to 19.42M | (2%) |
| 26-Apr-21 4:32 PM View: | Pangaea Logistics Solutions... (PANL) | 22-Apr-21 | Market Sale | 420,485 | $2.95 | $1,239,040.00 | (2%) 22.28M to 21.86M | (3%) |
| 21-Apr-21 5:22 PM View: | Pangaea Logistics Solutions... (PANL) | 21-Apr-21 | Market Sale | 438,612 | $2.96 | $1,300,260.00 | (2%) 25.72M to 25.28M | (< 1%) |
| 21-Apr-21 5:22 PM View: | Pangaea Logistics Solutions... (PANL) | 20-Apr-21 | Market Sale | 1,045 | $3.00 | $3,135.00 | (< 1%) 25.72M to 25.72M | < 1% |
| 21-Apr-21 5:22 PM View: | Pangaea Logistics Solutions... (PANL) | 19-Apr-21 | Market Sale | 56,738 | $2.99 | $169,698.00 | (< 1%) 25.78M to 25.72M | < 1% |
| 16-Apr-21 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 16-Apr-21 | Market Sale | 250,000 | $2.94 | $735,630.00 | (< 1%) 26.48M to 26.23M | (< 1%) |
| 16-Apr-21 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 15-Apr-21 | Market Sale | 34,182 | $3.00 | $102,481.00 | (< 1%) 26.51M to 26.48M | < 1% |
| 16-Apr-21 10:00 PM View: | Pangaea Logistics Solutions... (PANL) | 14-Apr-21 | Market Sale | 7,557 | $3.00 | $22,677.80 | (< 1%) 26.52M to 26.51M | 1% |
| 13-Apr-21 5:18 PM View: | Pangaea Logistics Solutions... (PANL) | 12-Apr-21 | Market Sale | 14,100 | $3.01 | $42,507.30 | (< 1%) 26.74M to 26.73M | 2% |
| 13-Apr-21 5:18 PM View: | Pangaea Logistics Solutions... (PANL) | 09-Apr-21 | Market Sale | 37,458 | $3.04 | $113,782.00 | (< 1%) 26.78M to 26.74M | 3% |
| 08-Apr-21 5:32 PM View: | Pangaea Logistics Solutions... (PANL) | 08-Apr-21 | Market Sale | 14,484 | $3.03 | $43,924.20 | (< 1%) 26.84M to 26.83M | (1%) |
| 08-Apr-21 5:32 PM View: | Pangaea Logistics Solutions... (PANL) | 07-Apr-21 | Market Sale | 15,069 | $3.06 | $46,111.10 | (< 1%) 26.86M to 26.84M | (< 1%) |
| 08-Apr-21 5:32 PM View: | Pangaea Logistics Solutions... (PANL) | 06-Apr-21 | Market Sale | 31,353 | $3.08 | $96,645.60 | (< 1%) 26.89M to 26.86M | < 1% |
| 05-Apr-21 6:38 PM View: | Pangaea Logistics Solutions... (PANL) | 05-Apr-21 | Market Sale | 9,242 | $3.13 | $28,890.50 | (< 1%) 26.96M to 26.95M | (1%) |
| 05-Apr-21 6:38 PM View: | Pangaea Logistics Solutions... (PANL) | 31-Mar-21 | Market Sale | 6,000 | $3.16 | $18,985.80 | (< 1%) 26.96M to 26.96M | (< 1%) |
| 25-Mar-21 5:55 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Mar-21 | Market Sale | 2,649 | $3.25 | $8,609.25 | (< 1%) 26.97M to 26.97M | 3% |
| 25-Mar-21 5:55 PM View: | Pangaea Logistics Solutions... (PANL) | 23-Mar-21 | Market Sale | 900 | $3.25 | $2,925.00 | (< 1%) 26.97M to 26.97M | 3% |
| 22-Mar-21 5:43 PM View: | Pangaea Logistics Solutions... (PANL) | 22-Mar-21 | Market Sale | 20,091 | $3.35 | $67,304.90 | (< 1%) 27.01M to 26.99M | (< 1%) |
| 22-Mar-21 5:43 PM View: | Pangaea Logistics Solutions... (PANL) | 19-Mar-21 | Market Sale | 149,654 | $3.38 | $506,579.00 | (< 1%) 27.16M to 27.01M | < 1% |
| 22-Mar-21 5:43 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Mar-21 | Market Sale | 269,175 | $3.37 | $905,801.00 | (< 1%) 27.43M to 27.16M | (< 1%) |
| 18-Feb-21 6:08 PM View: | Pangaea Logistics Solutions... (PANL) | 17-Feb-21 | Grant | 56,818 | $3.52 | $199,999.00 | < 1% 13.9M to 13.95M | (10%) |
| 02-Dec-20 4:23 PM View: | Pangaea Logistics Solutions... (PANL) | 30-Nov-20 | Market Sale | 2,893 | $2.80 | $8,100.40 | (< 1%) 13.9M to 13.9M | 4% |
| 27-Nov-20 2:26 PM View: | Pangaea Logistics Solutions... (PANL) | 27-Nov-20 | Market Sale | 109 | $2.80 | $305.20 | (< 1%) 27.81M to 27.81M | 4% |
| 27-Nov-20 2:26 PM View: | Pangaea Logistics Solutions... (PANL) | 25-Nov-20 | Market Sale | 8,068 | $2.80 | $22,590.40 | (< 1%) 27.82M to 27.81M | 4% |
| 27-Nov-20 2:26 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Nov-20 | Market Sale | 6,532 | $2.80 | $18,289.60 | (< 1%) 27.82M to 27.82M | 4% |
| 20-Nov-20 4:08 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Nov-20 | Market Sale | 1,114 | $2.75 | $3,063.50 | (< 1%) 13.92M to 13.92M | 2% |
| 14-Oct-20 4:26 PM View: | Pangaea Logistics Solutions... (PANL) | 12-Oct-20 | Market Sale (Planned) | 179,329 | $3.02 | $542,255.00 | (1%) 14.22M to 14.05M | 11% |
| 04-Sep-20 4:27 PM View: | Pangaea Logistics Solutions... (PANL) | 02-Sep-20 | Market Sale (Planned) | 609 | $2.50 | $1,522.50 | (< 1%) 14.23M to 14.22M | (7%) |
| 04-Sep-20 4:27 PM View: | Pangaea Logistics Solutions... (PANL) | 01-Sep-20 | Market Sale (Planned) | 3,634 | $2.48 | $9,028.67 | (< 1%) 14.23M to 14.23M | (8%) |
| 31-Aug-20 4:57 PM View: | Pangaea Logistics Solutions... (PANL) | 31-Aug-20 | Market Sale (Planned) | 9,769 | $2.50 | $24,468.40 | (< 1%) 14.24M to 14.23M | (7%) |
| 31-Aug-20 4:57 PM View: | Pangaea Logistics Solutions... (PANL) | 28-Aug-20 | Market Sale (Planned) | 5 | $2.52 | $12.60 | (< 1%) 14.24M to 14.24M | (7%) |
| 31-Aug-20 4:57 PM View: | Pangaea Logistics Solutions... (PANL) | 27-Aug-20 | Market Sale (Planned) | 11,446 | $2.45 | $28,066.70 | (< 1%) 14.25M to 14.24M | (10%) |
| 25-Aug-20 4:54 PM View: | Pangaea Logistics Solutions... (PANL) | 25-Aug-20 | Market Sale (Planned) | 15,790 | $2.49 | $39,290.30 | (< 1%) 14.27M to 14.25M | (8%) |
| 25-Aug-20 4:54 PM View: | Pangaea Logistics Solutions... (PANL) | 24-Aug-20 | Market Sale (Planned) | 100 | $2.50 | $250.00 | (< 1%) 14.27M to 14.27M | (7%) |
| 25-Aug-20 4:54 PM View: | Pangaea Logistics Solutions... (PANL) | 21-Aug-20 | Market Sale (Planned) | 17,844 | $2.47 | $44,060.40 | (< 1%) 14.28M to 14.27M | (9%) |
| 20-Aug-20 4:40 PM View: | Pangaea Logistics Solutions... (PANL) | 20-Aug-20 | Market Sale (Planned) | 18,316 | $2.50 | $45,790.00 | (< 1%) 14.3M to 14.28M | (7%) |
| 20-Aug-20 4:40 PM View: | Pangaea Logistics Solutions... (PANL) | 19-Aug-20 | Market Sale (Planned) | 20,635 | $2.48 | $51,075.80 | (< 1%) 14.32M to 14.3M | (9%) |
| 20-Aug-20 4:40 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Aug-20 | Market Sale (Planned) | 27,293 | $2.42 | $66,049.10 | (< 1%) 14.35M to 14.32M | (11%) |
| 19-Feb-20 5:51 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Feb-20 | Grant | 64,934 | $3.08 | $199,997.00 | < 1% 14.29M to 14.35M | (13%) |
| 22-Feb-19 5:21 PM View: | Pangaea Logistics Solutions... (PANL) | 18-Feb-19 | Grant | 51,672 | $3.29 | $170,001.00 | < 1% 14.2M to 14.26M | (19%) |