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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 6:02 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 19-May-23 | Purchase | 121,721 | $6.82 | $830,490.00 | 57% 212.17K to 333.89K | |
| 19-May-23 6:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 18-May-23 | Purchase | 6,860 | $6.75 | $46,285.80 | 3% 205.31K to 212.17K | |
| 19-May-23 6:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 17-May-23 | Private Purchase | 5,207 | $6.64 | $34,552.10 | 3% 200.1K to 205.31K | |
| 15-May-23 4:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-May-23 | Private Purchase | 68,000 | $6.10 | $414,528.00 | 51% 132.1K to 200.1K | |
| 12-May-23 5:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-May-23 | Purchase | 66,000 | $6.13 | $404,864.00 | 100% 66.1K to 132.1K | |
| 12-May-23 5:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-May-23 | Private Purchase | 66,000 | $6.05 | $399,142.00 | 66000% 100 to 66.1K | |
| 14-Dec-20 5:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Dec-20 | Market Sale | 35,816 | $11.63 | $416,443.00 | (64%) 56.04K to 20.22K | (9%) |
| 14-Dec-20 5:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Dec-20 | Market Sale | 20,139 | $11.67 | $235,089.00 | (100%) 20.22K to 82 | (8%) |
| 15-Jun-20 5:13 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Jun-20 | Market Sale | 130,000 | $8.92 | $1,158,960.00 | (70%) 186.04K to 56.04K | (41%) |
| 15-Jun-20 5:13 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-Jun-20 | Market Sale | 41,897 | $9.33 | $390,782.00 | (18%) 227.93K to 186.04K | (35%) |
| 14-May-20 5:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-May-20 | Market Sale | 8,000 | $7.87 | $62,921.60 | (3%) 235.93K to 227.93K | (60%) |
| 14-May-20 5:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-May-20 | Market Sale | 40,000 | $8.37 | $334,916.00 | (14%) 275.93K to 235.93K | (50%) |
| 14-May-20 5:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-May-20 | Market Sale | 50,000 | $9.05 | $452,510.00 | (15%) 325.93K to 275.93K | (39%) |
| 05-Dec-19 6:48 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 04-Dec-19 | Market Purchase | 53,536 | $10.65 | $570,014.00 | 20% 272.4K to 325.93K | 18% |
| 04-Dec-19 5:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 03-Dec-19 | Market Purchase | 13,839 | $10.55 | $146,046.00 | 5% 258.56K to 272.4K | 19% |
| 04-Dec-19 5:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 02-Dec-19 | Market Purchase | 32,625 | $10.58 | $345,146.00 | 14% 225.93K to 258.56K | 19% |
| 20-Aug-19 5:39 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 16-Aug-19 | Market Sale | 21,485 | $10.12 | $217,480.00 | (9%) 247.42K to 225.93K | (24%) |
| 20-Aug-19 5:39 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Aug-19 | Market Sale | 21,905 | $10.14 | $222,079.00 | (8%) 269.32K to 247.42K | (24%) |
| 06-Jun-19 7:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Jun-19 | Market Sale | 55,000 | $11.14 | $612,596.00 | (17%) 324.32K to 269.32K | (13%) |
| 06-Jun-19 7:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 04-Jun-19 | Market Sale | 178,000 | $10.75 | $1,913,890.00 | (35%) 502.32K to 324.32K | (17%) |
| 08-May-19 6:27 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 08-May-19 | Market Sale | 207,683 | $10.91 | $2,266,420.00 | (13%) 1.55M to 1.35M | (15%) |
| 08-May-19 6:27 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 07-May-19 | Market Sale | 169,987 | $10.84 | $1,842,340.00 | (10%) 1.72M to 1.55M | (16%) |
| 08-May-19 6:27 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-May-19 | Market Sale | 177,447 | $11.05 | $1,960,420.00 | (9%) 1.9M to 1.72M | (14%) |
| 06-Mar-19 8:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Mar-19 | Market Sale | 295,374 | $8.29 | $2,448,710.00 | (20%) 1.5M to 1.21M | (52%) |
| 06-Mar-19 8:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-19 | Market Sale | 89,534 | $8.39 | $751,459.00 | (6%) 1.59M to 1.5M | (50%) |
| 06-Mar-19 8:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 04-Mar-19 | Market Sale | 115,092 | $8.56 | $984,704.00 | (7%) 1.71M to 1.59M | (47%) |
| 01-Mar-19 6:10 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 27-Feb-19 | Market Sale | 500,000 | $8.50 | $4,251,500.00 | (23%) 2.21M to 1.71M | (48%) |
| 26-Feb-19 10:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 26-Feb-19 | Market Sale | 500,000 | $8.42 | $4,208,500.00 | (18%) 2.71M to 2.21M | (50%) |
| 26-Feb-19 10:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 25-Feb-19 | Market Sale | 324,591 | $8.40 | $2,726,950.00 | (11%) 3.03M to 2.71M | (50%) |
| 26-Feb-19 10:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-Feb-19 | Market Sale | 175,409 | $8.28 | $1,453,050.00 | (5%) 3.21M to 3.03M | (52%) |
| 14-Dec-18 6:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Dec-18 | Market Sale | 25,000 | $7.48 | $187,115.00 | (< 1%) 3.23M to 3.21M | (68%) |
| 14-Dec-18 6:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Dec-18 | Market Sale | 100,000 | $7.54 | $754,380.00 | (3%) 3.33M to 3.23M | (67%) |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Disposition | 57,098 | $18.50 | $1,056,310.00 | (2%) 2.69M to 2.63M | 0% |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Acquisition (other) | 1,315,090 | -- | -- | 96% 1.37M to 2.69M | |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Disposition (other) | 1,315,090 | -- | -- | (50%) 2.63M to 1.32M | |
| 03-Jan-18 5:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Dec-17 | Grant | 7,593 | -- | -- | < 1% 3.32M to 3.33M | |
| 03-Oct-17 6:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Sep-17 | Grant | 8,454 | -- | -- | < 1% 3.31M to 3.32M | |
| 09-Aug-17 7:24 PM View: | Hardinge Inc. (HDNG) | 08-Aug-17 | Market Purchase | 20,211 | $14.18 | $286,566.00 | 1% 1.35M to 1.37M | 31% |
| 09-Aug-17 7:24 PM View: | Hardinge Inc. (HDNG) | 07-Aug-17 | Market Purchase | 66,562 | $14.45 | $961,961.00 | 5% 1.29M to 1.35M | 28% |
| 05-Jul-17 6:09 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-17 | Grant | 9,482 | -- | -- | < 1% 3.31M to 3.31M | |
| 04-Apr-17 6:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-17 | Grant | 10,125 | -- | -- | < 1% 3.3M to 3.31M | |
| 15-Mar-17 5:39 PM View: | Hardinge Inc. (HDNG) | 13-Mar-17 | Market Purchase | 5,579 | $10.22 | $57,015.70 | < 1% 1.28M to 1.29M | 81% |
| 08-Mar-17 5:16 PM View: | Hardinge Inc. (HDNG) | 08-Mar-17 | Market Purchase | 11,000 | $10.99 | $120,837.00 | < 1% 1.27M to 1.28M | 68% |
| 08-Mar-17 5:16 PM View: | Hardinge Inc. (HDNG) | 07-Mar-17 | Market Purchase | 7,500 | $10.80 | $80,997.00 | < 1% 1.26M to 1.27M | 71% |
| 08-Mar-17 5:16 PM View: | Hardinge Inc. (HDNG) | 06-Mar-17 | Market Purchase | 7,406 | $10.62 | $78,660.60 | < 1% 1.26M to 1.26M | 74% |
| 01-Mar-17 6:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-17 | Market Purchase | 110,000 | $4.37 | $480,810.00 | 3% 3.19M to 3.3M | 187% |
| 01-Mar-17 6:51 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 27-Feb-17 | Market Purchase | 16,200 | $4.42 | $71,604.00 | < 1% 3.17M to 3.19M | 184% |
| 04-Jan-17 8:13 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-16 | Grant | 162 | -- | -- | < 1% 3.17M to 3.17M | |
| 04-Nov-16 5:10 PM View: | Hardinge Inc. (HDNG) | 03-Nov-16 | Grant | 1,632 | $9.70 | $15,830.40 | < 1% 1.25M to 1.26M | 91% |
| 24-Mar-14 6:52 PM View: | Material Sciences Corp. (MASC) | 20-Mar-14 | Disposition | 3,250 | $12.75 | $41,437.50 | (< 1%) 955.25K to 952.0K | < 1% |