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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 9:01 PM View:  | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-23 | Planned Option Sale | 2,266 | $19.39 | $43,943.20 | (9%) 25.42K to 23.15K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-23 | Option Exercise | 4,722 | -- | -- | 23% 20.7K to 25.42K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Option Exercise | 6,942 | -- | -- | 41% 17.09K to 24.03K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Planned Option Sale | 3,332 | $19.36 | $64,495.20 | (14%) 24.03K to 20.7K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Payment of Exercise | 7,477 | $21.38 | $159,858.00 | (28%) 26.74K to 19.26K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Exercise | 11,962 | $13.36 | $159,872.00 | 81% 14.78K to 26.74K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Sale | 2,178 | $21.47 | $46,753.20 | (11%) 19.26K to 17.09K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Option Exercise | 2,980 | -- | -- | 23% 13.23K to 16.21K | |
| 04-Mar-22 7:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-22 | Planned Option Sale | 1,430 | $20.26 | $28,976.90 | (9%) 16.21K to 14.78K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Option Exercise | 4,721 | -- | -- | 44% 10.77K to 15.49K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Planned Option Sale | 2,266 | $19.70 | $44,645.90 | (15%) 15.49K to 13.23K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Option Exercise | 3,363 | -- | -- | 37% 9.03K to 12.39K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Planned Option Sale | 1,614 | $19.71 | $31,809.20 | (13%) 12.39K to 10.77K | |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Option Exercise | 2,980 | -- | -- | 40% 7.47K to 10.46K | |
| 05-Mar-21 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-21 | Market Option Sale (Planned) | 1,430 | $11.02 | $15,756.90 | (14%) 10.46K to 9.03K | (38%) |
| 02-Mar-21 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-21 | Option Exercise | 1,218 | -- | -- | 18% 6.84K to 8.06K | |
| 25-Feb-21 9:38 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Option Exercise | 4,721 | -- | -- | 108% 4.39K to 9.11K | |
| 25-Feb-21 9:38 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Market Option Sale (Planned) | 2,266 | $10.67 | $24,188.90 | (25%) 9.11K to 6.84K | (42%) |
| 02-Mar-21 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Market Option Sale (Planned) | 584 | $10.46 | $6,111.38 | (7%) 8.06K to 7.47K | (45%) |
| 06-Mar-20 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-20 | Option Exercise | 2,979 | -- | -- | 87% 3.42K to 6.4K | |
| 06-Mar-20 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Mar-20 | Market Option Sale | 1,430 | $7.02 | $10,044.90 | (22%) 6.4K to 4.97K | (108%) |
| 27-Feb-20 5:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-20 | Option Exercise | 1,217 | -- | -- | 55% 2.2K to 3.42K | |
| 27-Feb-20 5:30 PM View: | Genco Shipping & Trading Ltd. (GNK) | 27-Feb-20 | Market Option Sale | 584 | $7.07 | $4,126.02 | (17%) 3.42K to 2.84K | (107%) |
| 06-Mar-19 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 06-Mar-19 | Option Exercise | 1,217 | -- | -- | 76% 1.59K to 2.81K | |
| 06-Mar-19 5:20 PM View: | Genco Shipping & Trading Ltd. (GNK) | 06-Mar-19 | Market Option Sale | 608 | $8.65 | $5,258.71 | (22%) 2.81K to 2.2K | (67%) |
| 11-Aug-15 9:02 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-Aug-15 | Market Sale (Planned) | 3,038 | $7.17 | $21,797.30 | (16%) 18.99K to 15.95K | 80% |