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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-22 4:15 PM View:  | Genco Shipping & Trading Ltd. (GNK) | 10-Aug-22 | Sale | 1,077,000 | $17.50 | $18,847,500.00 | (13%) 8.45M to 7.37M | |
| 11-Aug-22 4:15 PM View: | Genco Shipping & Trading Ltd. (GNK) | 09-Aug-22 | Private Sale | 25,000 | $17.50 | $437,625.00 | (< 1%) 8.47M to 8.45M | |
| 09-Aug-22 4:15 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Aug-22 | Sale | 250,000 | $17.55 | $4,387,500.00 | (3%) 8.99M to 8.74M | |
| 09-Aug-22 4:15 PM View: | Genco Shipping & Trading Ltd. (GNK) | 05-Aug-22 | Private Sale | 51,000 | $17.52 | $893,525.00 | (< 1%) 9.05M to 8.99M | |
| 18-Aug-21 9:29 PM View: | Genco Shipping & Trading Ltd. (GNK) | 18-Aug-21 | Market Sale | 146,000 | $17.97 | $2,624,160.00 | (3%) 4.96M to 4.81M | 15% |
| 18-Aug-21 9:29 PM View: | Genco Shipping & Trading Ltd. (GNK) | 17-Aug-21 | Market Sale | 384,371 | $17.71 | $6,808,400.00 | (7%) 5.35M to 4.96M | 14% |
| 18-Aug-21 9:29 PM View: | Genco Shipping & Trading Ltd. (GNK) | 16-Aug-21 | Market Sale | 100,000 | $17.75 | $1,775,150.00 | (2%) 5.45M to 5.35M | 14% |
| 16-Aug-21 8:31 AM View: | Genco Shipping & Trading Ltd. (GNK) | 13-Aug-21 | Market Sale Duplicate | 60,000 | $18.14 | $1,088,400.00 | (1%) 5.58M to 5.52M | 16% |
| 16-Aug-21 8:31 AM View: | Genco Shipping & Trading Ltd. (GNK) | 12-Aug-21 | Market Sale Duplicate | 675,000 | $18.09 | $12,210,800.00 | (11%) 6.26M to 5.58M | 16% |
| 25-May-21 9:18 PM View: | Genco Shipping & Trading Ltd. (GNK) | 24-May-21 | Market Sale Duplicate | 250,000 | $16.95 | $4,237,500.00 | (4%) 6.85M to 6.6M | 10% |
| 25-May-21 9:18 PM View: | Genco Shipping & Trading Ltd. (GNK) | 21-May-21 | Market Sale Duplicate | 115,000 | $16.85 | $1,938,100.00 | (2%) 6.97M to 6.85M | 10% |
| 20-May-21 5:21 PM View: | Genco Shipping & Trading Ltd. (GNK) | 19-May-21 | Market Sale Duplicate | 467,000 | $16.01 | $7,475,280.00 | (6%) 7.7M to 7.23M | 5% |
| 20-May-21 5:21 PM View: | Genco Shipping & Trading Ltd. (GNK) | 18-May-21 | Market Sale Duplicate | 575,000 | $15.72 | $9,036,260.00 | (7%) 8.28M to 7.7M | 3% |
| 11-May-21 9:36 PM View: | Genco Shipping & Trading Ltd. (GNK) | 11-May-21 | Market Sale Duplicate | 255,600 | $16.03 | $4,097,110.00 | (3%) 9.01M to 8.75M | 5% |
| 11-May-21 9:36 PM View: | Genco Shipping & Trading Ltd. (GNK) | 10-May-21 | Market Sale Duplicate | 250,000 | $16.51 | $4,128,500.00 | (3%) 9.26M to 9.01M | 8% |
| 11-May-21 9:36 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-May-21 | Market Sale Duplicate | 375,378 | $16.43 | $6,168,590.00 | (4%) 9.63M to 9.26M | 8% |
| 29-Mar-21 8:05 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-Mar-21 | Market Sale Duplicate | 450,000 | $10.73 | $4,827,510.00 | (4%) 10.55M to 10.1M | (42%) |
| 29-Mar-21 8:05 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Mar-21 | Market Sale Duplicate | 470,000 | $10.69 | $5,023,900.00 | (4%) 11.02M to 10.55M | (42%) |
| 24-Mar-21 5:59 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Mar-21 | Market Sale Duplicate | 22,210 | $10.65 | $236,536.00 | (< 1%) 11.19M to 11.17M | (43%) |
| 24-Mar-21 5:59 PM View: | Genco Shipping & Trading Ltd. (GNK) | 22-Mar-21 | Market Sale Duplicate | 40,000 | $11.95 | $477,832.00 | (< 1%) 11.23M to 11.19M | (27%) |
| 08-Feb-21 8:48 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Feb-21 | Market Sale (Planned) Duplicate | 2,000 | $8.34 | $16,673.60 | (< 1%) 11.27M to 11.27M | (82%) |
| 08-Feb-21 8:48 PM View: | Genco Shipping & Trading Ltd. (GNK) | 05-Feb-21 | Market Sale (Planned) Duplicate | 30,000 | $8.14 | $244,116.00 | (< 1%) 11.3M to 11.27M | (86%) |
| 08-Feb-21 8:48 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Feb-21 | Market Sale (Planned) Duplicate | 30,000 | $8.05 | $241,422.00 | (< 1%) 11.33M to 11.3M | (88%) |
| 03-Feb-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 03-Feb-21 | Market Sale (Planned) Duplicate | 30,000 | $8.20 | $246,144.00 | (< 1%) 11.4M to 11.37M | (85%) |
| 03-Feb-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 02-Feb-21 | Market Sale (Planned) Duplicate | 30,000 | $7.88 | $236,463.00 | (< 1%) 11.43M to 11.4M | (92%) |
| 03-Feb-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 01-Feb-21 | Market Sale (Planned) Duplicate | 30,000 | $7.97 | $239,202.00 | (< 1%) 11.46M to 11.43M | (90%) |
| 29-Jan-21 7:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 29-Jan-21 | Market Sale (Planned) Duplicate | 17,500 | $8.08 | $141,424.00 | (< 1%) 11.51M to 11.49M | (88%) |
| 29-Jan-21 7:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 28-Jan-21 | Market Sale (Planned) Duplicate | 10,000 | $7.48 | $74,786.00 | (< 1%) 11.52M to 11.51M | (103%) |
| 29-Jan-21 7:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $7.66 | $229,704.00 | (< 1%) 11.55M to 11.52M | (98%) |
| 26-Jan-21 7:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.06 | $241,857.00 | (< 1%) 11.62M to 11.59M | (88%) |
| 26-Jan-21 7:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.31 | $249,414.00 | (< 1%) 11.65M to 11.62M | (82%) |
| 26-Jan-21 7:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 22-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.56 | $256,938.00 | (< 1%) 11.68M to 11.65M | (77%) |
| 21-Jan-21 8:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 21-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.66 | $259,683.00 | (< 1%) 11.75M to 11.72M | (75%) |
| 21-Jan-21 8:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 20-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.84 | $265,074.00 | (< 1%) 11.78M to 11.75M | (72%) |
| 21-Jan-21 8:50 PM View: | Genco Shipping & Trading Ltd. (GNK) | 19-Jan-21 | Market Sale (Planned) Duplicate | 40,000 | $8.81 | $352,472.00 | (< 1%) 11.82M to 11.78M | (72%) |
| 15-Jan-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.21 | $246,363.00 | (< 1%) 11.9M to 11.87M | (85%) |
| 15-Jan-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 14-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.21 | $246,363.00 | (< 1%) 11.93M to 11.9M | (85%) |
| 15-Jan-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 13-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.03 | $241,041.00 | (< 1%) 11.96M to 11.93M | (89%) |
| 12-Jan-21 8:37 PM View: | Genco Shipping & Trading Ltd. (GNK) | 12-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.23 | $246,924.00 | (< 1%) 12.03M to 12.0M | (84%) |
| 12-Jan-21 8:37 PM View: | Genco Shipping & Trading Ltd. (GNK) | 11-Jan-21 | Market Sale (Planned) Duplicate | 30,000 | $8.29 | $248,577.00 | (< 1%) 12.06M to 12.03M | (83%) |
| 12-Jan-21 8:37 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Jan-21 | Market Sale (Planned) Duplicate | 100,000 | $8.62 | $861,920.00 | (< 1%) 12.16M to 12.06M | (76%) |
| 07-Jan-21 9:57 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-Jan-21 | Market Sale (Planned) Duplicate | 125,000 | $8.31 | $1,039,090.00 | (1%) 12.44M to 12.32M | (82%) |
| 07-Jan-21 9:57 PM View: | Genco Shipping & Trading Ltd. (GNK) | 06-Jan-21 | Market Sale (Planned) Duplicate | 100,000 | $7.98 | $797,900.00 | (< 1%) 12.54M to 12.44M | (90%) |
| 07-Jan-21 9:57 PM View: | Genco Shipping & Trading Ltd. (GNK) | 05-Jan-21 | Market Sale (Planned) Duplicate | 100,000 | $7.76 | $776,200.00 | (< 1%) 12.64M to 12.54M | (95%) |
| 04-Jan-21 8:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Jan-21 | Market Sale (Planned) Duplicate | 40,000 | $7.59 | $303,580.00 | (< 1%) 12.77M to 12.73M | (100%) |
| 04-Jan-21 8:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 31-Dec-20 | Market Sale (Planned) Duplicate | 59,843 | $7.38 | $441,659.00 | (< 1%) 12.83M to 12.77M | (105%) |
| 04-Jan-21 8:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 30-Dec-20 | Market Sale (Planned) Duplicate | 65,157 | $7.15 | $466,029.00 | (< 1%) 12.9M to 12.83M | (112%) |
| 29-Dec-20 9:07 PM View: | Genco Shipping & Trading Ltd. (GNK) | 29-Dec-20 | Market Sale (Planned) Duplicate | 30,000 | $7.13 | $214,044.00 | (< 1%) 12.98M to 12.95M | (112%) |
| 29-Dec-20 9:07 PM View: | Genco Shipping & Trading Ltd. (GNK) | 28-Dec-20 | Market Sale (Planned) Duplicate | 30,000 | $7.17 | $215,046.00 | (< 1%) 13.01M to 12.98M | (111%) |
| 29-Dec-20 9:07 PM View: | Genco Shipping & Trading Ltd. (GNK) | 24-Dec-20 | Market Sale (Planned) Duplicate | 20,000 | $7.20 | $143,914.00 | (< 1%) 13.03M to 13.01M | (111%) |