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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-11 6:06 PM View:  | Tbs International Plc (TBSI) | 05-Aug-11 | Grant | 13,720 | -- | -- | 1% 925.85K to 939.57K | |
| 05-Jul-11 8:42 PM View: | Tbs International Plc (TBSI) | 30-Jun-11 | Payment of Exercise | 6,979 | $1.85 | $12,911.20 | (< 1%) 932.82K to 925.85K | 59% |
| 02-Jul-10 12:14 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Grant | 147,000 | -- | -- | 18% 812.62K to 959.62K | |
| 02-Jul-10 12:14 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Payment of Exercise | 26,798 | $6.13 | $164,272.00 | (3%) 959.62K to 932.82K | 87% |
| 07-Apr-10 2:59 PM View: | Tbs International Plc (TBSI) | 06-Apr-10 | Market Purchase Duplicate | 20,000 | $7.93 | $158,526.00 | 3% 792.62K to 812.62K | (90%) |
| 05-Apr-10 5:28 PM View: | Tbs International Plc (TBSI) | 05-Apr-10 | Market Purchase Duplicate | 17,500 | $7.47 | $130,748.00 | 2% 775.12K to 792.62K | (90%) |
| 05-Apr-10 5:28 PM View: | Tbs International Plc (TBSI) | 01-Apr-10 | Market Purchase Duplicate | 25,000 | $7.30 | $182,555.00 | 3% 750.12K to 775.12K | (89%) |
| 30-Mar-10 5:06 PM View: | Tbs International Plc (TBSI) | 30-Mar-10 | Disposition Duplicate | 1,100,000 | -- | -- | (59%) 1.85M to 750.12K | |
| 30-Mar-10 5:06 PM View: | Tbs International Plc (TBSI) | 26-Mar-10 | Disposition Duplicate | 1,250,000 | -- | -- | (40%) 3.1M to 1.85M | |
| 25-Aug-09 2:35 PM View: | TBS International Limited (TBSI) | 24-Aug-09 | Market Purchase Duplicate | 65,000 | $7.48 | $486,284.00 | 2% 3.04M to 3.1M | (90%) |
| 10-Dec-08 4:24 PM View: | TBS International Limited (TBSI) | 08-Dec-08 | Market Purchase Duplicate | 50,000 | $5.81 | $290,470.00 | 2% 2.99M to 3.04M | (87%) |
| 09-Dec-08 3:48 PM View: | TBS International Limited (TBSI) | 05-Dec-08 | Market Purchase | 92,706 | $4.31 | $399,275.00 | 3% 2.89M to 2.99M | (83%) |
| 28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Option Sale | 350,000 | $51.00 | $17,850,000.00 | (10%) 3.59M to 3.24M | 12% |
| 28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 350,000 | $51.00 | $17,850,000.00 | (11%) 3.24M to 2.89M | 12% |
| 28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Conversion Duplicate | 350,000 | -- | -- | 12% 2.89M to 3.24M | |
| 28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Option Exercise | 350,000 | -- | -- | 11% 3.24M to 3.59M | |
| 14-Feb-08 10:00 PM View: | TBS International Limited (TBSI) | 16-Nov-07 | Gift | 3,985,990 | -- | -- | 41% 9.72M to 13.7M | |
| 14-Feb-08 10:00 PM View: | TBS International Limited (TBSI) | 16-Nov-07 | Gift | 3,985,990 | -- | -- | (29%) 13.7M to 9.72M | |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise Duplicate | 81,740 | -- | -- | 6% 1.44M to 1.52M | |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise | 81,740 | -- | -- | 5% 1.52M to 1.6M | |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise Duplicate | 81,740 | -- | -- | (5%) 1.6M to 1.52M | |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise | 81,740 | -- | -- | (5%) 1.52M to 1.44M | |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Option Sale Duplicate | 108,376 | $9.30 | $1,007,900.00 | (8%) 1.44M to 1.33M | 92% |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Option Sale | 55,104 | $9.30 | $512,467.00 | (4%) 1.33M to 1.27M | 92% |
| 01-Aug-05 6:59 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Sale | 53,272 | $9.30 | $495,430.00 | (4%) 1.27M to 1.22M | 92% |
| 01-Jul-05 7:10 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 1,048,760 | -- | -- | 52438200% 0 to 1.05M | |
| 01-Jul-05 7:10 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 11,558,300 | -- | -- | 1102% 1.05M to 12.61M | |
| 01-Jul-05 7:10 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Option Sale | 330,350 | $10.00 | $3,303,500.00 | (3%) 12.61M to 12.28M | 92% |
| 01-Jul-05 7:10 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Option Sale Duplicate | 330,350 | $10.00 | $3,303,500.00 | (3%) 12.28M to 11.95M | 92% |