SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Dec-16 9:22 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 16-Dec-16 | Disposition | 1,910,940 | -- | -- | (34%) 5.7M to 3.79M | |
20-Dec-16 9:22 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 16-Dec-16 | Disposition | 3,000 | -- | -- | (< 1%) 3.79M to 3.79M | |
20-Dec-16 9:22 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 16-Dec-16 | Disposition | 1,831,500 | -- | -- | (48%) 3.79M to 1.96M | |
09-Dec-16 6:00 AM View: | Terrapin 3 Acquisition Corp (TRTL) | 08-Dec-16 | Market Purchase | 1,831,500 | $9.85 | $18,040,300.00 | 47% 3.88M to 5.71M | 3% |
08-Dec-16 9:55 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 06-Dec-16 | Market Purchase | 3,000 | $9.99 | $29,970.70 | < 1% 3.87M to 3.88M | 2% |
17-Oct-16 8:35 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 14-Oct-16 | Market Purchase | 2,000 | $9.97 | $19,947.40 | < 1% 3.87M to 3.87M | 2% |
11-Oct-16 7:19 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 06-Oct-16 | Market Purchase | 5,000 | $9.98 | $49,900.00 | < 1% 3.87M to 3.87M | 2% |
01-Oct-15 5:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-15 | Grant | 11,284 | -- | -- | < 1% 2.26M to 2.27M | |
15-Sep-15 9:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Sep-15 | Market Purchase | 12,900 | $5.25 | $67,761.90 | < 1% 2.24M to 2.26M | 139% |
25-Aug-15 6:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 24-Aug-15 | Market Purchase | 14,000 | $5.25 | $73,555.50 | < 1% 2.23M to 2.24M | 139% |
25-Aug-15 6:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 21-Aug-15 | Market Purchase | 5,000 | $5.35 | $26,750.00 | < 1% 2.22M to 2.23M | 135% |
21-Aug-15 5:09 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 20-Aug-15 | Market Purchase | 10,000 | $5.46 | $54,567.70 | < 1% 2.21M to 2.22M | 130% |
21-Aug-15 5:09 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 19-Aug-15 | Market Purchase | 3,000 | $5.71 | $17,130.00 | < 1% 2.21M to 2.21M | 120% |
18-Aug-15 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 18-Aug-15 | Market Purchase | 3,000 | $5.58 | $16,749.00 | < 1% 2.21M to 2.21M | 125% |
18-Aug-15 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 17-Aug-15 | Market Purchase | 4,809 | $5.59 | $26,874.20 | < 1% 2.2M to 2.21M | 125% |
18-Aug-15 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Aug-15 | Market Purchase | 10,000 | $5.61 | $56,147.00 | < 1% 2.19M to 2.2M | 124% |
01-Jul-15 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-15 | Grant | 9,542 | -- | -- | < 1% 2.18M to 2.19M | |
16-Jun-15 5:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Jun-15 | Market Purchase | 15,000 | $5.98 | $89,662.50 | < 1% 2.17M to 2.18M | 110% |
15-Jun-15 5:37 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-Jun-15 | Market Purchase | 14,791 | $5.94 | $87,834.50 | < 1% 2.15M to 2.17M | 112% |
11-Jun-15 5:42 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 09-Jun-15 | Market Purchase | 8,742 | $5.76 | $50,342.00 | < 1% 2.15M to 2.15M | 118% |
10-Jun-15 5:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-Jun-15 | Market Purchase | 100 | $5.66 | $566.00 | < 1% 2.15M to 2.15M | 122% |
10-Jun-15 5:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Jun-15 | Market Purchase | 6,000 | $5.72 | $34,325.00 | < 1% 2.14M to 2.15M | 120% |
04-Jun-15 5:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 03-Jun-15 | Market Purchase | 3,000 | $5.85 | $17,550.00 | < 1% 2.14M to 2.14M | 115% |
04-Jun-15 5:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 02-Jun-15 | Market Purchase | 4,000 | $5.61 | $22,440.00 | < 1% 2.13M to 2.14M | 124% |
02-Jun-15 5:49 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 01-Jun-15 | Market Purchase | 200 | $5.64 | $1,127.00 | < 1% 2.13M to 2.13M | 123% |
02-Jun-15 5:49 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-May-15 | Market Purchase | 12,000 | $5.57 | $66,840.00 | < 1% 2.12M to 2.13M | 126% |
28-May-15 5:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 26-May-15 | Market Purchase | 6,000 | $5.49 | $32,940.00 | < 1% 2.11M to 2.12M | 129% |
27-May-15 5:37 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-May-15 | Market Purchase | 167 | $5.67 | $946.89 | < 1% 2.11M to 2.11M | 122% |
26-May-15 5:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 21-May-15 | Market Purchase | 5,000 | $5.67 | $28,350.00 | < 1% 2.11M to 2.11M | 122% |
13-May-15 6:15 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-May-15 | Market Purchase | 5,000 | $5.79 | $28,950.00 | < 1% 2.1M to 2.11M | 117% |
13-May-15 6:15 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-May-15 | Market Purchase | 5,000 | $5.71 | $28,550.00 | < 1% 2.1M to 2.1M | 120% |
02-Apr-15 6:18 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-15 | Grant | 9,463 | -- | -- | < 1% 2.09M to 2.1M | |
05-Jan-15 5:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-14 | Grant | 9,564 | -- | -- | < 1% 2.08M to 2.09M | |
02-Oct-14 5:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-14 | Grant | 13,248 | -- | -- | < 1% 2.07M to 2.08M | |
02-Jul-14 5:36 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-14 | Grant | 10,247 | -- | -- | < 1% 2.06M to 2.07M | |
02-Apr-14 8:09 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-14 | Grant | 8,967 | -- | -- | < 1% 2.05M to 2.06M | |
03-Jan-14 5:35 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-13 | Grant | 8,889 | -- | -- | < 1% 2.04M to 2.05M | |
02-Oct-13 6:23 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-13 | Grant | 11,019 | -- | -- | < 1% 2.03M to 2.04M | |
02-Jul-13 6:53 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-13 | Grant | 10,469 | -- | -- | < 1% 2.02M to 2.03M | |
02-Apr-13 8:56 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-13 | Grant | 12,165 | -- | -- | < 1% 2.01M to 2.02M | |
03-Jan-13 9:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-12 | Grant | 9,168 | -- | -- | < 1% 2.0M to 2.01M | |
03-Jan-13 9:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-12 | Acquisition (other) | 1,621,140 | $8.93 | $14,476,700.00 | 81% 2.01M to 3.63M | 41% |
03-Jan-13 9:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-12 | Disposition (other) | 1,621,140 | $8.93 | $14,476,700.00 | (45%) 3.63M to 2.01M | (41%) |
01-Oct-12 4:22 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Sep-12 | Grant | 10,633 | -- | -- | < 1% 1.99M to 2.0M | |
25-Jul-12 2:41 PM View: | Boise, Inc. (BZ) | 23-Jul-12 | Disposition | 4,943 | -- | -- | (< 1%) 3.56M to 3.55M | |
03-Jul-12 5:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Jun-12 | Grant | 12,025 | -- | -- | < 1% 1.97M to 1.99M | |
25-Jul-12 2:41 PM View: | Boise, Inc. (BZ) | 03-Apr-12 | Gift | 615 | -- | -- | (< 1%) 3.56M to 3.56M | |
25-Jul-12 2:41 PM View: | Boise, Inc. (BZ) | 02-Apr-12 | Gift | 1,350 | -- | -- | (< 1%) 3.56M to 3.56M | |
03-Apr-12 5:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Mar-12 | Grant | 10,820 | -- | -- | < 1% 1.96M to 1.97M | |
04-Jan-12 3:39 PM View: | Boise, Inc. (BZ) | 01-Jan-12 | Grant | 11,236 | -- | -- | < 1% 3.55M to 3.56M |