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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 | 12,196 | -- | -- | 3% 467.66K to 479.85K | |
| 05-Jul-11 8:29 PM View: | Tbs International Plc (TBSI) | 30-Jun-11 | Payment of Exercise | 6,979 | $1.85 | $12,911.20 | (1%) 474.64K to 467.66K | 59% |
| 02-Jul-10 12:10 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Grant | 142,000 | -- | -- | 40% 357.57K to 499.57K | |
| 02-Jul-10 12:10 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Payment of Exercise | 24,937 | $6.13 | $152,864.00 | (5%) 499.57K to 474.64K | 87% |
| 28-May-08 5:10 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Option Sale | 125,000 | $51.00 | $6,375,000.00 | (14%) 862.62K to 737.62K | 12% |
| 28-May-08 5:10 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 150,000 | $51.00 | $7,650,000.00 | (20%) 737.62K to 587.62K | 12% |
| 28-May-08 5:10 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 100,000 | $51.00 | $5,100,000.00 | (17%) 587.62K to 487.62K | 12% |
| 28-May-08 5:10 PM View: | TBS International Limited (TBSI) | 23-May-08 | Conversion | 100,000 | -- | -- | 16% 637.62K to 737.62K | |
| 28-May-08 5:10 PM View: | TBS International Limited (TBSI) | 23-May-08 | Option Exercise | 125,000 | -- | -- | 17% 737.62K to 862.62K | |
| 14-Feb-08 10:00 PM View: | TBS International Limited (TBSI) | 16-Nov-07 | Gift | 843,398 | -- | -- | 28% 3.05M to 3.89M | |
| 14-Feb-08 10:00 PM View: | TBS International Limited (TBSI) | 16-Nov-07 | Gift | 843,398 | -- | -- | (22%) 3.89M to 3.05M | |
| 01-Aug-05 7:21 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Sale | 56,357 | $9.30 | $524,120.00 | (27%) 207.07K to 150.71K | 92% |
| 01-Jul-05 6:55 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 1,113,010 | -- | -- | 100% 0 to 1.11M | |
| 01-Jul-05 6:55 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 2,164,900 | -- | -- | 195% 1.11M to 3.28M | |
| 01-Jul-05 6:55 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Sale | 171,786 | -- | -- | (5%) 3.28M to 3.11M |