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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-11 5:00 PM View:  | Tbs International Plc (TBSI) | 21-Jan-11 | Grant | 496,268 | -- | -- | 126% 392.94K to 889.21K | |
| 28-May-08 5:08 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 75,000 | $51.00 | $3,825,000.00 | (16%) 467.94K to 392.94K | 12% |
| 01-Aug-05 7:09 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Sale | 23,362 | $9.30 | $217,267.00 | (5%) 491.3K to 467.94K | 92% |
| 01-Jul-05 6:40 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 1,358,780 | -- | -- | 100% 0 to 1.36M | |
| 01-Jul-05 6:40 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Option Sale | 71,210 | $10.00 | $712,100.00 | (5%) 1.36M to 1.29M | 92% |