SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Aug-11 6:07 PM View: | Tbs International Plc (TBSI) | 05-Aug-11 | Grant Duplicate | 13,720 | -- | -- | 1% 925.85K to 939.57K | |
05-Jul-11 8:31 PM View: | Tbs International Plc (TBSI) | 30-Jun-11 | Payment of Exercise Duplicate | 6,979 | $1.85 | $12,911.20 | (< 1%) 932.82K to 925.85K | 59% |
02-Jul-10 12:16 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Grant Duplicate | 147,000 | -- | -- | 18% 812.62K to 959.62K | |
02-Jul-10 12:16 PM View: | Tbs International Plc (TBSI) | 30-Jun-10 | Payment of Exercise Duplicate | 26,798 | $6.13 | $164,272.00 | (3%) 959.62K to 932.82K | 87% |
07-Apr-10 2:57 PM View: | Tbs International Plc (TBSI) | 06-Apr-10 | Market Purchase | 20,000 | $7.93 | $158,526.00 | 3% 792.62K to 812.62K | (90%) |
05-Apr-10 5:29 PM View: | Tbs International Plc (TBSI) | 05-Apr-10 | Market Purchase | 17,500 | $7.47 | $130,748.00 | 2% 775.12K to 792.62K | (90%) |
05-Apr-10 5:29 PM View: | Tbs International Plc (TBSI) | 01-Apr-10 | Market Purchase | 25,000 | $7.30 | $182,555.00 | 3% 750.12K to 775.12K | (89%) |
30-Mar-10 5:04 PM View: | Tbs International Plc (TBSI) | 30-Mar-10 | Disposition | 1,100,000 | -- | -- | (59%) 1.85M to 750.12K | |
30-Mar-10 5:04 PM View: | Tbs International Plc (TBSI) | 26-Mar-10 | Disposition | 1,250,000 | -- | -- | (40%) 3.1M to 1.85M | |
25-Aug-09 2:30 PM View: | TBS International Limited (TBSI) | 24-Aug-09 | Market Purchase | 65,000 | $7.48 | $486,284.00 | 2% 3.04M to 3.1M | (90%) |
10-Dec-08 4:26 PM View: | TBS International Limited (TBSI) | 08-Dec-08 | Market Purchase | 50,000 | $5.81 | $290,470.00 | 2% 2.99M to 3.04M | (87%) |
09-Dec-08 3:46 PM View: | TBS International Limited (TBSI) | 05-Dec-08 | Market Purchase Duplicate | 92,706 | $4.31 | $399,275.00 | 3% 2.89M to 2.99M | (83%) |
28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Conversion | 350,000 | -- | -- | 10% 3.58M to 3.93M | |
28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Option Exercise | 350,000 | -- | -- | 9% 3.93M to 4.28M | |
28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Private Option Sale | 350,000 | $51.00 | $17,850,000.00 | (8%) 4.28M to 3.93M | 12% |
28-May-08 5:11 PM View: | TBS International Limited (TBSI) | 23-May-08 | Private Sale | 350,000 | $51.00 | $17,850,000.00 | (9%) 3.93M to 3.58M | 12% |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise | 81,740 | -- | -- | 6% 1.44M to 1.52M | |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise Duplicate | 81,740 | -- | -- | 5% 1.52M to 1.6M | |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise | 81,740 | -- | -- | (5%) 1.6M to 1.52M | |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Option Exercise Duplicate | 81,740 | -- | -- | (5%) 1.52M to 1.44M | |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Option Sale | 108,376 | $9.30 | $1,007,900.00 | (8%) 1.44M to 1.33M | 92% |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Option Sale Duplicate | 55,104 | $9.30 | $512,467.00 | (4%) 1.33M to 1.27M | 92% |
01-Aug-05 7:05 PM View: | TBS International Limited (TBSI) | 01-Aug-05 | Market Sale Duplicate | 53,272 | $9.30 | $495,430.00 | (4%) 1.27M to 1.22M | 92% |
01-Jul-05 7:04 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Sale | 330,350 | $10.00 | $3,303,500.00 | (46%) 713.97K to 383.62K | 92% |
01-Jul-05 7:04 PM View: | TBS International Limited (TBSI) | 29-Jun-05 | Market Sale Duplicate | 330,350 | $10.00 | $3,303,500.00 | (86%) 383.62K to 53.27K | 92% |