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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 9:17 PM View:  | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-24 | Option Exercise | 71,320 | -- | -- | 17% 431.02K to 502.34K | |
| 23-Feb-24 9:17 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-24 | Planned Option Sale | 35,660 | $19.80 | $706,014.00 | (7%) 502.34K to 466.68K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-23 | Planned Option Sale | 14,164 | $19.40 | $274,765.00 | (3%) 445.19K to 431.02K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-23 | Option Exercise | 28,329 | -- | -- | 7% 416.86K to 445.19K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Option Exercise | 35,520 | -- | -- | 9% 399.1K to 434.62K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Planned Option Sale | 17,760 | $19.35 | $343,713.00 | (4%) 434.62K to 416.86K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-May-22 | Payment of Exercise | 21,205 | $25.18 | $533,942.00 | (5%) 465.3K to 444.1K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-May-22 | Option Exercise | 66,205 | $8.06 | $533,943.00 | 17% 399.1K to 465.3K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-May-22 | Option Sale | 45,000 | $25.15 | $1,131,620.00 | (10%) 444.1K to 399.1K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-May-22 | Payment of Exercise | 5,732 | $25.22 | $144,561.00 | (1%) 417.02K to 411.29K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-May-22 | Option Exercise | 17,926 | $8.06 | $144,573.00 | 4% 399.1K to 417.02K | |
| 27-May-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-May-22 | Option Sale | 12,194 | $25.30 | $308,548.00 | (3%) 411.29K to 399.1K | |
| 25-May-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-May-22 | Payment of Exercise | 67,313 | $25.46 | $1,713,790.00 | (12%) 566.41K to 499.1K | |
| 25-May-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-May-22 | Option Exercise | 167,313 | $10.24 | $1,713,800.00 | 42% 399.1K to 566.41K | |
| 25-May-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-May-22 | Option Sale | 100,000 | $25.14 | $2,514,300.00 | (20%) 499.1K to 399.1K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Payment of Exercise | 41,125 | $21.38 | $879,252.00 | (9%) 465.22K to 424.1K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Exercise | 65,789 | $13.36 | $879,270.00 | 16% 399.44K to 465.22K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Sale | 25,000 | $21.44 | $536,018.00 | (6%) 424.1K to 399.1K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Option Exercise | 19,685 | -- | -- | 5% 389.68K to 409.37K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Planned Option Sale | 9,932 | $20.22 | $200,863.00 | (2%) 409.37K to 399.44K | |
| 25-Feb-22 9:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Option Exercise | 28,329 | -- | -- | 8% 375.34K to 403.67K | |
| 25-Feb-22 9:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Planned Option Sale | 14,164 | $19.70 | $278,966.00 | (4%) 403.67K to 389.5K | |
| 25-Feb-22 9:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Option Exercise | 20,181 | -- | -- | 6% 365.25K to 385.43K | |
| 25-Feb-22 9:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Planned Option Sale | 10,090 | $19.73 | $199,058.00 | (3%) 385.43K to 375.34K | |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Option Exercise | 19,865 | -- | -- | 6% 355.31K to 375.18K | |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Market Option Sale (Planned) | 9,932 | $11.03 | $109,569.00 | (3%) 375.18K to 365.25K | (37%) |
| 02-Mar-21 9:05 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-21 | Option Exercise | 6,696 | -- | -- | 2% 351.96K to 358.66K | |
| 25-Feb-21 9:39 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Option Exercise | 28,328 | -- | -- | 8% 341.15K to 369.48K | |
| 25-Feb-21 9:39 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Market Option Sale (Planned) | 14,164 | $10.67 | $151,196.00 | (4%) 369.48K to 355.31K | (42%) |
| 02-Mar-21 9:05 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Market Option Sale (Planned) | 3,348 | $10.46 | $35,016.70 | (< 1%) 358.66K to 355.31K | (45%) |
| 06-Mar-20 5:21 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-20 | Option Exercise | 19,865 | -- | -- | 6% 331.22K to 351.08K | |
| 06-Mar-20 5:21 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-20 | Private Option Sale | 9,932 | $70,334.00 | $698,556,992.00 | (3%) 351.08K to 341.15K | |
| 27-Feb-20 5:33 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-20 | Option Exercise | 6,696 | -- | -- | 2% 324.52K to 331.22K | |
| 27-Feb-20 5:33 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-20 | Market Option Sale | 3,348 | $7.34 | $24,571.60 | (1%) 331.22K to 327.87K | (100%) |
| 16-Oct-19 6:40 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Oct-19 | Option Exercise | 97,466 | -- | -- | 43% 227.05K to 324.52K | |
| 06-Mar-19 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 06-Mar-19 | Option Exercise | 6,696 | -- | -- | 3% 220.36K to 227.05K | |
| 17-Oct-18 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 17-Oct-18 | Market Option Sale (Planned) | 20,817 | $12.24 | $254,750.00 | (9%) 241.18K to 220.36K | (18%) |
| 17-Oct-18 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 16-Oct-18 | Market Option Sale (Planned) | 13,757 | $12.73 | $175,172.00 | (5%) 254.93K to 241.18K | (13%) |
| 17-Oct-18 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Oct-18 | Option Exercise | 97,466 | -- | -- | 57% 169.68K to 267.14K | |
| 17-Oct-18 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Oct-18 | Market Option Sale (Planned) | 12,210 | $12.73 | $155,455.00 | (5%) 267.14K to 254.93K | (13%) |
| 17-Oct-17 5:15 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Oct-17 | Option Exercise | 97,466 | -- | -- | 135% 72.21K to 169.68K | |
| 06-Jan-17 5:28 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Jan-17 | Conversion | 20,617 | $4.85 | $99,992.40 | 40% 51.59K to 72.21K | |
| 19-Feb-16 10:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 17-Feb-16 | Grant | 204,081 | -- | -- | 65% 311.85K to 515.93K | |
| 14-Aug-15 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 12-Aug-15 | Market Sale (Planned) | 17,190 | $7.00 | $120,289.00 | (5%) 329.04K to 311.85K | 80% |
| 11-Aug-15 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 11-Aug-15 | Market Sale (Planned) | 8,435 | $7.14 | $60,225.90 | (2%) 337.48K to 329.04K | 80% |
| 11-Aug-15 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 10-Aug-15 | Market Sale (Planned) | 2,614 | $7.25 | $18,959.10 | (< 1%) 340.09K to 337.48K | 81% |
| 11-Aug-15 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-Aug-15 | Market Sale (Planned) | 7,300 | $7.18 | $52,442.50 | (2%) 347.39K to 340.09K | 80% |
| 24-Jul-15 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Jul-15 | Market Sale (Planned) | 2,928 | $7.52 | $22,023.00 | (< 1%) 350.32K to 347.39K | 81% |
| 24-Jul-15 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 22-Jul-15 | Market Sale (Planned) | 26,479 | $7.45 | $197,213.00 | (7%) 376.8K to 350.32K | 81% |
| 21-Jul-15 9:16 PM View: | Genco Shipping & Trading Ltd. (GNK) | 21-Jul-15 | Market Sale (Planned) | 23,100 | $7.66 | $176,944.00 | (6%) 399.9K to 376.8K | 82% |