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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-11 6:04 PM View:  | Tbs International Plc (TBSI) | 05-Aug-11 | Grant | 12,196 | -- | -- | 6% 210.6K to 222.79K | |
| 05-Jul-11 8:28 PM View: | Tbs International Plc (TBSI) | 30-Jun-11 | Payment of Exercise | 6,979 | $1.85 | $12,911.20 | (3%) 217.58K to 210.6K | 59% |
| 02-Jul-10 12:09 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Grant | 142,000 | -- | -- | 141% 100.51K to 242.51K | |
| 02-Jul-10 12:09 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Payment of Exercise | 24,937 | $6.13 | $152,864.00 | (10%) 242.51K to 217.58K | 87% |
| 25-Aug-09 2:57 PM View: | TBS International Limited (TBSI) | 25-Aug-09 | Market Purchase | 1,000 | $7.00 | $7,000.00 | 1% 99.51K to 100.51K | (89%) |
| 25-Aug-09 2:57 PM View: | TBS International Limited (TBSI) | 21-Aug-09 | Market Purchase | 24,000 | $6.99 | $167,688.00 | 32% 75.51K to 99.51K | (89%) |
| 21-Aug-09 3:26 PM View: | TBS International Limited (TBSI) | 20-Aug-09 | Market Purchase | 25,000 | $6.99 | $174,652.00 | 49% 50.51K to 75.51K | (89%) |
| 19-Aug-09 2:36 PM View: | TBS International Limited (TBSI) | 17-Aug-09 | Market Purchase | 100 | $6.50 | $650.00 | < 1% 50.41K to 50.51K | (88%) |
| 10-Dec-08 4:27 PM View: | TBS International Limited (TBSI) | 09-Dec-08 | Market Purchase | 25,000 | $6.41 | $160,152.00 | 98% 25.41K to 50.41K | (88%) |
| 09-Dec-08 3:45 PM View: | TBS International Limited (TBSI) | 05-Dec-08 | Market Purchase | 25,000 | $4.17 | $104,278.00 | 6053% 0.41K to 25.41K | (82%) |
| 28-May-08 5:09 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Option Sale | 45,000 | $51.00 | $2,295,000.00 | (45%) 100.91K to 55.91K | 12% |
| 28-May-08 5:09 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 5,000 | $51.00 | $255,000.00 | (9%) 55.91K to 50.91K | 12% |
| 28-May-08 5:09 PM View: | TBS International Limited (TBSI) | 28-May-08 | Private Sale | 50,000 | $51.00 | $2,550,000.00 | (98%) 50.91K to 0.91K | 12% |
| 28-May-08 5:09 PM View: | TBS International Limited (TBSI) | 23-May-08 | Conversion | 44,000 | -- | -- | 369% 11.91K to 55.91K | |
| 28-May-08 5:09 PM View: | TBS International Limited (TBSI) | 23-May-08 | Option Exercise | 45,000 | -- | -- | 80% 55.91K to 100.91K | |
| 13-Feb-09 4:10 PM View: | TBS International Limited (TBSI) | 09-May-08 | Gift | 500 | -- | -- | (7%) 6.85K to 6.35K | |
| 14-Feb-08 10:00 PM View: | TBS International Limited (TBSI) | 30-Nov-07 | Gift | 255,152 | -- | -- | (34%) 745.46K to 490.31K | |
| 01-Aug-05 7:16 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Sale | 12,458 | $9.30 | $115,859.00 | (50%) 24.87K to 12.41K | 92% |
| 01-Jul-05 6:47 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 611,268 | -- | -- | 100% 0 to 611.27K | |
| 01-Jul-05 6:47 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Option Exercise | 184,628 | -- | -- | 30% 611.27K to 795.9K | |
| 01-Jul-05 6:47 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Option Sale | 37,974 | $10.00 | $379,740.00 | (5%) 795.9K to 757.92K | 92% |