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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 6:01 PM View:  | Eagle Bulk Shipping Inc. (EGLE) | 22-Jun-23 | Market Purchase | 136,622 | $47.89 | $6,542,230.00 | 5% 2.82M to 2.95M | (7%) |
| 22-Jun-23 6:01 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 20-Jun-23 | Market Purchase | 44,800 | $45.44 | $2,035,800.00 | 2% 2.77M to 2.82M | (2%) |