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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:58 PM View:  | CBL & Associates Properties... (CBL) | 24-Apr-24 | Sale | 7,131 | $21.75 | $155,099.00 | (< 1%) 4.01M to 4.01M | |
| 23-Nov-21 4:04 PM View: | Vistra Corp. (VST) | 19-Nov-21 | Market Sale | 1,041,570 | $20.10 | $20,936,800.00 | (3%) 29.94M to 28.9M | (< 1%) |
| 07-Apr-21 6:12 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 06-Apr-21 | Market Sale | 75,880 | $34.87 | $2,645,940.00 | (2%) 3.86M to 3.78M | 1% |
| 01-Apr-21 5:59 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 01-Apr-21 | Market Sale | 29,783 | $35.41 | $1,054,620.00 | (< 1%) 7.8M to 7.77M | (2%) |
| 01-Apr-21 5:59 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 31-Mar-21 | Market Sale | 21,989 | $36.33 | $798,860.00 | (< 1%) 7.82M to 7.8M | < 1% |
| 01-Apr-21 5:59 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 30-Mar-21 | Market Sale | 13,487 | $36.34 | $490,118.00 | (< 1%) 7.83M to 7.82M | < 1% |
| 29-Mar-21 6:25 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 29-Mar-21 | Market Sale | 3,300 | $36.61 | $120,813.00 | (< 1%) 7.86M to 7.86M | (2%) |
| 29-Mar-21 6:25 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 26-Mar-21 | Market Sale | 9,006 | $38.36 | $345,470.00 | (< 1%) 7.87M to 7.86M | 3% |
| 29-Mar-21 6:25 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 25-Mar-21 | Market Sale | 10,716 | $38.36 | $411,066.00 | (< 1%) 7.88M to 7.87M | 3% |
| 23-Mar-21 4:40 PM View: | Vistra Corp. (VST) | 19-Mar-21 | Market Sale | 7,204 | $16.84 | $121,315.00 | (< 1%) 29.94M to 29.94M | < 1% |
| 19-Mar-21 6:35 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 18-Mar-21 | Market Sale | 39,687 | $38.18 | $1,515,250.00 | (< 1%) 8.03M to 7.99M | 3% |
| 19-Mar-21 6:35 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 17-Mar-21 | Market Sale | 62,566 | $37.53 | $2,348,100.00 | (< 1%) 8.1M to 8.03M | 2% |
| 19-Mar-21 6:35 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 16-Mar-21 | Market Sale | 36,440 | $37.98 | $1,383,990.00 | (< 1%) 8.13M to 8.1M | 3% |
| 17-Mar-21 4:08 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 15-Mar-21 | Market Sale | 78,408 | $39.04 | $3,061,050.00 | (< 1%) 59.02M to 58.95M | 4% |
| 17-Mar-21 4:08 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 12-Mar-21 | Market Sale | 40,409 | $39.20 | $1,584,030.00 | (< 1%) 59.07M to 59.02M | 4% |
| 17-Mar-21 4:08 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 11-Mar-21 | Market Sale | 11,555 | $39.16 | $452,494.00 | (< 1%) 59.08M to 59.07M | 4% |
| 17-Mar-21 4:08 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 10-Mar-21 | Market Sale | 5,804 | $39.62 | $229,954.00 | (< 1%) 59.08M to 59.08M | 5% |
| 27-Jan-21 4:33 PM View: | Vistra Corp. (VST) | 25-Jan-21 | Market Sale | 334,249 | $21.07 | $7,042,630.00 | (1%) 30.28M to 29.94M | 1% |
| 21-Sep-20 5:36 PM View: | Vistra Corp. (VST) | 18-Mar-20 | Market Purchase | 500,000 | $12.36 | $6,181,400.00 | 2% 29.78M to 30.28M | |
| 13-Aug-19 6:43 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 13-Aug-19 | Market Purchase | 189,157 | $4.33 | $819,050.00 | < 1% 58.69M to 58.88M | |
| 13-Aug-19 6:43 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 12-Aug-19 | Market Purchase | 20,899 | $4.03 | $84,223.00 | < 1% 58.67M to 58.69M | |
| 13-Aug-19 6:43 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 09-Aug-19 | Market Purchase | 100,000 | $4.00 | $400,000.00 | < 1% 58.57M to 58.67M | |
| 06-Aug-19 7:52 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 06-Aug-19 | Market Purchase | 200,000 | $4.30 | $860,000.00 | < 1% 58.09M to 58.29M | |
| 06-Aug-19 7:52 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 05-Aug-19 | Market Purchase | 200,000 | $4.24 | $848,000.00 | < 1% 57.89M to 58.09M | |
| 06-Aug-19 7:52 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 02-Aug-19 | Market Purchase | 150,000 | $4.44 | $666,000.00 | < 1% 57.74M to 57.89M | |
| 31-Jul-19 6:43 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 30-Jul-19 | Market Purchase | 500,000 | $4.54 | $2,270,000.00 | < 1% 56.59M to 57.09M | 6% |
| 31-Jul-19 6:43 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 29-Jul-19 | Market Purchase | 150,000 | $4.62 | $693,000.00 | < 1% 56.44M to 56.59M | 4% |
| 29-Jul-19 8:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 25-Jul-19 | Market Purchase | 1,000,000 | $4.76 | $4,760,000.00 | 4% 27.14M to 28.14M | 1% |
| 13-Jun-19 7:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 12-Jun-19 | Market Purchase | 27,300 | $4.67 | $127,491.00 | < 1% 27.12M to 27.14M | < 1% |
| 07-Jun-19 4:37 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 06-Jun-19 | Market Purchase | 60,600 | $4.70 | $284,820.00 | < 1% 54.11M to 54.17M | < 1% |
| 07-Jun-19 4:37 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 05-Jun-19 | Market Purchase | 500,000 | $4.70 | $2,350,000.00 | < 1% 53.61M to 54.11M | < 1% |
| 03-Jun-19 8:41 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 03-Jun-19 | Market Purchase | 76,800 | $4.62 | $354,816.00 | < 1% 52.92M to 53.0M | < 1% |
| 03-Jun-19 8:41 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 31-May-19 | Market Purchase | 36,891 | $4.62 | $170,436.00 | < 1% 52.89M to 52.92M | < 1% |
| 03-Jun-19 8:41 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 30-May-19 | Market Purchase | 32,509 | $4.62 | $150,192.00 | < 1% 52.85M to 52.88M | < 1% |
| 04-Apr-19 9:53 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 02-Apr-19 | Market Purchase | 32,516 | $4.69 | $152,500.00 | < 1% 26.38M to 26.41M | < 1% |
| 29-Mar-19 8:27 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 29-Mar-19 | Market Purchase | 77,065 | $4.57 | $352,187.00 | < 1% 52.56M to 52.64M | (< 1%) |
| 29-Mar-19 8:27 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 28-Mar-19 | Market Purchase | 42,509 | $4.55 | $193,416.00 | < 1% 52.52M to 52.56M | < 1% |
| 29-Mar-19 8:27 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 27-Mar-19 | Market Purchase | 38,357 | $4.45 | $170,689.00 | < 1% 52.48M to 52.52M | 2% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 28-Dec-18 | Market Purchase | 110,000 | $4.52 | $497,200.00 | < 1% 51.57M to 51.68M | 2% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 27-Dec-18 | Market Purchase | 150,000 | $4.39 | $658,440.00 | < 1% 51.42M to 51.57M | 5% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 26-Dec-18 | Market Purchase | 150,000 | $4.24 | $636,000.00 | < 1% 51.27M to 51.42M | 8% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 24-Dec-18 | Market Purchase | 50,000 | $4.18 | $209,220.00 | < 1% 51.22M to 51.27M | 10% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 21-Dec-18 | Market Purchase | 300,000 | $4.44 | $1,332,000.00 | < 1% 50.92M to 51.22M | 3% |
| 31-Dec-18 4:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 20-Dec-18 | Market Purchase | 200,000 | $4.42 | $884,000.00 | < 1% 50.72M to 50.92M | 4% |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 19-Dec-18 | Market Purchase | 100,000 | $4.49 | $449,050.00 | < 1% 49.47M to 49.57M | |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 18-Dec-18 | Market Purchase | 100,000 | $4.34 | $434,000.00 | < 1% 49.37M to 49.47M | |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 17-Dec-18 | Market Purchase | 150,000 | $4.38 | $657,000.00 | < 1% 49.22M to 49.37M | |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 14-Dec-18 | Market Purchase | 150,000 | $4.69 | $703,950.00 | < 1% 49.07M to 49.22M | |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 13-Dec-18 | Market Purchase | 163,210 | $4.57 | $745,870.00 | < 1% 48.91M to 49.07M | |
| 19-Dec-18 5:31 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 10-Dec-18 | Market Purchase | 18,400 | $4.64 | $85,376.00 | < 1% 48.89M to 48.91M |