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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:58 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 49,857 | -- | -- | (100%) 49.86K to 0 | |
| 09-Jul-24 9:52 PM View: | Smurfit Westrock Plc (SW) | 05-Jul-24 | Grant | 49,856 | -- | -- | 100% 0 to 49.86K | |
| 17-Jun-24 5:49 PM View: | International Seaways, Inc. (INSW) | 13-Jun-24 | Acquisition (other) | 2,011 | -- | -- | 5% 44.18K to 46.19K | |
| 06-Feb-24 4:14 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | 9% 45.67K to 49.8K | |
| 22-Jun-23 4:53 PM View: | International Seaways, Inc. (INSW) | 20-Jun-23 | Acquisition (other) | 2,635 | -- | -- | 6% 41.55K to 44.18K | |
| 16-Feb-23 5:53 PM View: | F45 Training Holdings Inc. (FXLV) | 14-Feb-23 | Grant | 69,686 | -- | -- | 100% 0 to 69.69K | |
| 06-Feb-23 4:21 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | 11% 40.91K to 45.5K | |
| 28-Jul-22 2:04 PM View: | Skyline Corp. (SKY) | 26-Jul-22 | Grant | 1,698 | $58.89 | $99,995.20 | 3% 66.27K to 67.96K | |
| 07-Jun-22 5:11 PM View: | International Seaways, Inc. (INSW) | 03-Jun-22 | Acquisition (other) | 4,090 | -- | -- | 11% 37.45K to 41.55K | |
| 26-May-22 7:28 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-May-22 | Grant | 1,502 | -- | -- | 14% 10.74K to 12.24K | |
| 08-Feb-22 7:25 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | 9% 37.3K to 40.83K | < 1% |
| 05-Aug-21 12:48 PM View: | Skyline Corp. (SKY) | 03-Aug-21 | Grant | 1,750 | $57.13 | $99,977.50 | 3% 64.52K to 66.27K | 5% |
| 03-Jun-21 6:34 PM View: | International Seaways, Inc. (INSW) | 02-Jun-21 | Acquisition (other) | 5,035 | -- | -- | 16% 32.42K to 37.45K | |
| 02-Feb-21 4:35 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 12% 33.51K to 37.37K | (< 1%) |
| 10-Nov-20 5:27 PM View: | Atlas Air Worldwide Holding... (AAWW) | 06-Nov-20 | Market Sale | 25,000 | $60.62 | $1,515,520.00 | (70%) 35.74K to 10.74K | 7% |
| 31-Jul-20 8:42 AM View: | Skyline Corp. (SKY) | 29-Jul-20 | Grant | 3,786 | -- | -- | 6% 60.73K to 64.52K | |
| 30-Jun-20 5:41 PM View: | International Seaways, Inc. (INSW) | 26-Jun-20 | Acquisition (other) | 6,230 | -- | -- | 24% 26.19K to 32.42K | |
| 04-Feb-20 9:43 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 14% 29.33K to 33.43K | 11% |
| 01-Aug-19 11:08 AM View: | Skyline Corp. (SKY) | 30-Jul-19 | Grant | 3,432 | -- | -- | 6% 57.3K to 60.73K | |
| 10-Jun-19 5:46 PM View: | International Seaways, Inc. (INSW) | 06-Jun-19 | Acquisition (other) | 5,555 | -- | -- | 27% 20.64K to 26.19K | |
| 01-Feb-19 3:15 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 13% 26.01K to 29.33K | 6% |
| 07-Jan-19 4:17 PM View: | Skyline Corp. (SKY) | 03-Jan-19 | Grant | 6,667 | -- | -- | 13% 50.63K to 57.3K | |
| 06-Nov-18 8:38 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 26,014 | -- | -- | (100%) 26.01K to 0 | |
| 06-Nov-18 10:13 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 26,014 | -- | -- | 100% 0 to 26.01K | |
| 06-Nov-18 10:14 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant Duplicate | 26,014 | -- | -- | 100% 0 to 26.01K | |
| 08-Jun-18 10:26 AM View: | Overseas Shipholding Group ... (OSG) | 06-Jun-18 | Grant | 37,300 | -- | -- | 188% 19.89K to 57.19K | |
| 29-May-18 7:08 PM View: | International Seaways, Inc. (INSW) | 25-May-18 | Acquisition (other) | 5,370 | -- | -- | 35% 15.27K to 20.64K | |
| 25-May-18 2:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 24-May-18 | Grant | 2,261 | -- | -- | 7% 33.48K to 35.74K | |
| 05-Feb-18 5:28 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | 8% 24.01K to 26.01K | (44%) |
| 12-Jun-17 4:45 PM View: | International Seaways, Inc. (INSW) | 08-Jun-17 | Acquisition (other) | 4,992 | -- | -- | 49% 10.27K to 15.27K | |
| 24-Apr-17 9:22 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 52,898 | $33.50 | $1,772,080.00 | (100%) 52.9K to 0 | 0% |
| 03-Mar-17 4:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 3,012 | -- | -- | 6% 49.89K to 52.9K | |
| 31-Jan-17 2:09 PM View: | Wrkco Inc. (WRK) | 27-Jan-17 | Grant | 2,411 | $53.91 | $129,977.00 | 11% 21.59K to 24.01K | (30%) |
| 16-Dec-16 5:54 PM View: | International Seaways, Inc. (INSW) | 15-Dec-16 | Acquisition (other) | 3,644 | -- | -- | 55% 6.63K to 10.27K | |
| 02-Dec-16 3:00 PM View: | International Seaways, Inc. (INSW) | 30-Nov-16 | Acquisition (other) | 6,629 | -- | -- | 100% 0 to 6.63K | |
| 21-Sep-16 5:46 PM View: | Atlas Air Worldwide Holding... (AAWW) | 20-Sep-16 | Grant | 2,479 | -- | -- | 8% 31.0K to 33.48K | |
| 23-Jun-16 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 23-Jun-16 | Acquisition (other) | 8,432 | -- | -- | 81% 10.41K to 18.85K | |
| 23-Jun-16 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 13-Jun-16 | Disposition (other) | 52,074 | -- | -- | (83%) 62.49K to 10.41K | |
| 25-May-16 5:15 PM View: | Atlas Air Worldwide Holding... (AAWW) | 23-May-16 | Grant | 1,895 | -- | -- | 7% 29.11K to 31.0K | |
| 03-Mar-16 4:11 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 3,946 | -- | -- | 9% 45.94K to 49.89K | |
| 04-Feb-16 3:30 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 3,900 | $33.36 | $130,104.00 | 22% 17.7K to 21.59K | 23% |
| 02-Nov-15 5:05 PM View: | Wrkco Inc. (WRK) | 29-Oct-15 | Grant | 1,035 | $54.06 | $55,952.10 | 6% 16.66K to 17.7K | (24%) |
| 02-Jul-15 7:11 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 16,517 | -- | -- | (100%) 16.52K to 0 | |
| 02-Jul-15 7:46 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 16,517 | -- | -- | 100% 0 to 16.52K | |
| 18-Jun-15 3:57 PM View: | Atlas Air Worldwide Holding... (AAWW) | 16-Jun-15 | Grant | 500 | -- | -- | 2% 28.63K to 29.13K | |
| 11-Jun-15 4:39 PM View: | Overseas Shipholding Group ... (OSG) | 09-Jun-15 | Acquisition (other) | 29,155 | -- | -- | 87% 33.33K to 62.49K | |
| 28-May-15 5:41 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-May-15 | Grant | 2,707 | -- | -- | 10% 25.92K to 28.63K | |
| 03-Mar-15 4:38 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 3,809 | -- | -- | 9% 42.13K to 45.94K | |
| 03-Feb-15 12:32 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-15 | Grant | 1,695 | $64.90 | $110,006.00 | 11% 14.82K to 16.52K | (2%) |
| 18-Jun-14 4:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 16-Jun-14 | Grant | 500 | -- | -- | 2% 25.42K to 25.92K |