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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 5:05 PM View:  | Overseas Shipholding Group ... (OSG) | 10-Jul-24 | Disposition (change in control) | 2,252,480 | $8.50 | $19,146,100.00 | (100%) 2.25M to 0 | |
| 03-Jun-24 11:56 AM View: | Overseas Shipholding Group ... (OSG) | 31-May-24 | Gift | 205,000 | -- | -- | (8%) 2.46M to 2.25M | |
| 15-May-24 5:36 PM View: | Overseas Shipholding Group ... (OSG) | 15-May-24 | Private Sale (Planned) | 50,000 | $6.74 | $336,975.00 | (2%) 2.51M to 2.46M | |
| 16-Apr-24 6:01 PM View: | Overseas Shipholding Group ... (OSG) | 16-Apr-24 | Sale (Planned) | 29,663 | $5.92 | $175,712.00 | (1%) 2.54M to 2.51M | |
| 16-Apr-24 6:01 PM View: | Overseas Shipholding Group ... (OSG) | 15-Apr-24 | Private Sale (Planned) | 20,337 | $5.98 | $121,705.00 | (< 1%) 2.56M to 2.54M | |
| 26-Mar-24 9:40 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-24 | Payment of Exercise | 133,065 | $6.29 | $836,979.00 | (5%) 2.69M to 2.56M | |
| 26-Mar-24 9:40 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-24 | Option Exercise | 338,156 | -- | -- | 14% 2.35M to 2.69M | |
| 18-Mar-24 9:10 AM View: | Overseas Shipholding Group ... (OSG) | 15-Mar-24 | Private Sale (Planned) | 50,000 | $6.05 | $302,645.00 | (2%) 2.4M to 2.35M | |
| 29-Feb-24 6:57 PM View: | Overseas Shipholding Group ... (OSG) | 27-Feb-24 | Grant | 178,283 | -- | -- | 8% 2.27M to 2.45M | |
| 29-Feb-24 6:57 PM View: | Overseas Shipholding Group ... (OSG) | 27-Feb-24 | Payment of Exercise | 44,191 | $5.27 | $232,887.00 | (2%) 2.45M to 2.4M | |
| 16-Feb-24 12:20 PM View: | Overseas Shipholding Group ... (OSG) | 15-Feb-24 | Private Sale (Planned) | 50,000 | $6.28 | $313,915.00 | (2%) 2.32M to 2.27M | |
| 17-Jan-24 5:08 PM View: | Overseas Shipholding Group ... (OSG) | 16-Jan-24 | Private Sale | 50,000 | $5.47 | $273,265.00 | (2%) 2.37M to 2.32M | |
| 18-Dec-23 1:50 PM View: | Overseas Shipholding Group ... (OSG) | 15-Dec-23 | Private Sale | 50,000 | $4.78 | $238,830.00 | (2%) 2.42M to 2.37M | |
| 11-Dec-23 3:48 PM View: | Overseas Shipholding Group ... (OSG) | 08-Dec-23 | Gift | 25,000 | -- | -- | (1%) 2.44M to 2.42M | |
| 16-Nov-23 9:47 AM View: | Overseas Shipholding Group ... (OSG) | 15-Nov-23 | Private Sale | 50,000 | $4.95 | $247,520.00 | (2%) 2.49M to 2.44M | |
| 17-Oct-23 5:26 PM View: | Overseas Shipholding Group ... (OSG) | 17-Oct-23 | Sale | 25,013 | $4.59 | $114,895.00 | (< 1%) 2.52M to 2.49M | |
| 17-Oct-23 5:26 PM View: | Overseas Shipholding Group ... (OSG) | 16-Oct-23 | Private Sale | 24,987 | $4.63 | $115,682.00 | (< 1%) 2.54M to 2.52M | |
| 18-Sep-23 12:50 PM View: | Overseas Shipholding Group ... (OSG) | 15-Sep-23 | Private Sale | 50,000 | $4.25 | $212,345.00 | (2%) 2.59M to 2.54M | |
| 17-Aug-23 5:31 PM View: | Overseas Shipholding Group ... (OSG) | 17-Aug-23 | Sale | 15,041 | $4.00 | $60,231.70 | (< 1%) 2.61M to 2.59M | |
| 17-Aug-23 5:31 PM View: | Overseas Shipholding Group ... (OSG) | 16-Aug-23 | Sale | 22,513 | $4.02 | $90,434.70 | (< 1%) 2.63M to 2.61M | |
| 17-Aug-23 5:31 PM View: | Overseas Shipholding Group ... (OSG) | 15-Aug-23 | Private Sale | 12,446 | $4.08 | $50,819.50 | (< 1%) 2.64M to 2.63M | |
| 27-Mar-23 5:34 PM View: | Overseas Shipholding Group ... (OSG) | 24-Mar-23 | Payment of Exercise | 65,574 | $3.71 | $243,280.00 | (2%) 2.71M to 2.64M | |
| 27-Mar-23 5:34 PM View: | Overseas Shipholding Group ... (OSG) | 24-Mar-23 | Option Exercise | 166,641 | -- | -- | 7% 2.54M to 2.71M | |
| 27-Mar-23 5:34 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-23 | Payment of Exercise | 57,932 | $3.73 | $216,086.00 | (2%) 2.6M to 2.54M | |
| 27-Mar-23 5:34 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-23 | Option Exercise | 147,219 | -- | -- | 6% 2.45M to 2.6M | |
| 20-Mar-23 4:51 PM View: | Overseas Shipholding Group ... (OSG) | 17-Mar-23 | Gift | 75,000 | -- | -- | (3%) 2.53M to 2.45M | |
| 16-Mar-23 10:00 PM View: | Overseas Shipholding Group ... (OSG) | 15-Mar-23 | Gift | 25,000 | -- | -- | (< 1%) 2.55M to 2.53M | |
| 01-Mar-23 4:56 PM View: | Overseas Shipholding Group ... (OSG) | 27-Feb-23 | Grant | 141,770 | -- | -- | 6% 2.45M to 2.59M | |
| 01-Mar-23 4:56 PM View: | Overseas Shipholding Group ... (OSG) | 27-Feb-23 | Payment of Exercise | 35,837 | $2.89 | $103,569.00 | (1%) 2.59M to 2.55M | |
| 16-Dec-22 3:44 PM View: | Overseas Shipholding Group ... (OSG) | 15-Dec-22 | Purchase | 350,000 | $2.92 | $1,022,000.00 | 17% 2.1M to 2.45M | |
| 22-Nov-22 4:18 PM View: | Overseas Shipholding Group ... (OSG) | 17-Nov-22 | Gift | 35,000 | -- | -- | (2%) 2.13M to 2.1M | |
| 22-Aug-22 3:27 PM View: | Overseas Shipholding Group ... (OSG) | 22-Aug-22 | Purchase | 7,500 | $2.86 | $21,476.00 | < 1% 2.12M to 2.13M | |
| 22-Aug-22 3:27 PM View: | Overseas Shipholding Group ... (OSG) | 19-Aug-22 | Purchase | 5,000 | $2.74 | $13,725.00 | < 1% 2.12M to 2.12M | |
| 22-Aug-22 3:27 PM View: | Overseas Shipholding Group ... (OSG) | 18-Aug-22 | Purchase | 12,500 | $2.77 | $34,624.00 | < 1% 2.11M to 2.12M | |
| 02-Aug-22 5:13 PM View: | Overseas Shipholding Group ... (OSG) | 28-Jul-22 | Option Exercise | 134,613 | $2.05 | $275,957.00 | 7% 1.97M to 2.11M | (7%) |
| 24-Jun-22 2:53 PM View: | Overseas Shipholding Group ... (OSG) | 22-Jun-22 | Market Purchase | 50,000 | $2.07 | $103,515.00 | 3% 1.92M to 1.97M | (8%) |
| 24-Mar-22 4:17 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-22 | Payment of Exercise | 35,848 | $2.10 | $75,280.80 | (< 1%) 3.9M to 3.86M | |
| 24-Mar-22 4:17 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-22 | Option Exercise | 147,218 | -- | -- | 4% 3.75M to 3.9M | |
| 24-Mar-22 4:17 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-22 | Payment of Exercise | 12,798 | $2.10 | $26,875.80 | (< 1%) 3.76M to 3.75M | |
| 24-Mar-22 4:17 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-22 | Option Exercise | 52,558 | -- | -- | 1% 3.71M to 3.76M | |
| 01-Mar-22 10:00 PM View: | Overseas Shipholding Group ... (OSG) | 25-Feb-22 | Grant | 45,724 | -- | -- | 3% 1.74M to 1.78M | |
| 01-Mar-22 10:00 PM View: | Overseas Shipholding Group ... (OSG) | 25-Feb-22 | Payment of Exercise | 11,134 | $1.92 | $21,377.30 | (< 1%) 1.78M to 1.77M | |
| 23-Dec-21 4:01 PM View: | Overseas Shipholding Group ... (OSG) | 23-Dec-21 | Market Purchase | 26,470 | $1.89 | $49,919.10 | < 1% 3.45M to 3.47M | 1% |
| 20-Dec-21 5:26 PM View: | Overseas Shipholding Group ... (OSG) | 20-Dec-21 | Market Purchase | 16,863 | $1.67 | $28,214.10 | < 1% 3.4M to 3.42M | 14% |
| 20-Dec-21 5:26 PM View: | Overseas Shipholding Group ... (OSG) | 17-Dec-21 | Market Purchase | 35,000 | $1.70 | $59,600.90 | 1% 3.37M to 3.4M | 12% |
| 20-Dec-21 5:26 PM View: | Overseas Shipholding Group ... (OSG) | 16-Dec-21 | Market Purchase | 35,000 | $1.68 | $58,841.20 | 1% 3.33M to 3.37M | 14% |
| 24-Mar-21 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-21 | Payment of Exercise | 21,231 | $2.12 | $45,009.70 | (< 1%) 3.29M to 3.27M | 10% |
| 24-Mar-21 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 23-Mar-21 | Option Exercise | 87,190 | -- | -- | 3% 3.2M to 3.29M | |
| 24-Mar-21 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-21 | Payment of Exercise | 12,798 | $2.24 | $28,667.50 | (< 1%) 3.21M to 3.2M | 15% |
| 24-Mar-21 5:17 PM View: | Overseas Shipholding Group ... (OSG) | 22-Mar-21 | Option Exercise | 52,557 | -- | -- | 2% 3.16M to 3.21M |