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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 7:00 PM View:  | Genco Shipping & Trading Ltd. (GNK) | 29-Feb-24 | Option Exercise | 3,413 | $8.35 | $28,484.80 | 20% 17.2K to 20.61K | |
| 01-Mar-24 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 29-Feb-24 | Option Sale | 1,396 | $20.40 | $28,478.40 | (7%) 20.61K to 19.22K | |
| 23-Feb-24 9:17 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-24 | Option Exercise | 12,216 | -- | -- | 111% 10.99K to 23.2K | |
| 23-Feb-24 9:17 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-24 | Option Sale | 6,000 | $19.87 | $119,245.00 | (26%) 23.2K to 17.2K | |
| 27-Feb-23 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-23 | Option Exercise | 945 | -- | -- | 9% 10.04K to 10.99K | |
| 27-Feb-23 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Option Exercise | 3,229 | -- | -- | 47% 6.81K to 10.04K | |
| 12-Aug-22 8:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 11-Aug-22 | Private Sale | 75 | $17.61 | $1,320.75 | (1%) 6.89K to 6.81K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Payment of Exercise | 1,484 | $21.38 | $31,727.90 | (16%) 9.28K to 7.79K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Exercise | 3,994 | $7.95 | $31,748.10 | 76% 5.28K to 9.28K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Sale | 1,000 | $21.59 | $21,592.30 | (13%) 7.79K to 6.79K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Option Exercise | 596 | -- | -- | 12% 4.93K to 5.52K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Option Sale | 240 | $20.48 | $4,915.20 | (4%) 5.52K to 5.28K | |
| 25-Feb-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Option Exercise | 1,616 | -- | -- | 41% 3.96K to 5.57K | |
| 25-Feb-22 9:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Option Sale | 645 | $19.78 | $12,758.10 | (12%) 5.57K to 4.93K | |
| 17-Sep-21 5:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 16-Sep-21 | Option Exercise | 4,574 | $7.65 | $35,007.90 | 216% 2.12K to 6.69K | |
| 17-Sep-21 5:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 16-Sep-21 | Market Option Sale | 2,739 | $21.34 | $58,461.70 | (41%) 6.69K to 3.96K | 28% |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Option Exercise | 596 | -- | -- | 36% 1.67K to 2.27K | |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Market Option Sale | 150 | $11.03 | $1,655.09 | (7%) 2.27K to 2.12K | (37%) |
| 02-Mar-21 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 02-Mar-21 | Market Option Sale | 350 | $10.75 | $3,762.99 | (17%) 2.02K to 1.67K | (41%) |
| 02-Mar-21 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 01-Mar-21 | Option Exercise | 944 | -- | -- | 87% 1.08K to 2.02K | |
| 06-Mar-20 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-20 | Option Exercise | 596 | -- | -- | 123% 0.48K to 1.08K | |
| 11-Aug-15 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-Aug-15 | Market Sale (Planned) | 922 | $7.17 | $6,608.16 | (16%) 5.76K to 4.84K | 80% |