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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 | 1,888 | $19.39 | $36,605.10 | (25%) 7.46K to 5.58K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-23 | Option Exercise | 3,935 | -- | -- | 112% 3.53K to 7.46K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Option Exercise | 5,359 | -- | -- | 722% 0.74K to 6.1K | |
| 27-Feb-23 9:01 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-23 | Planned Option Sale | 2,572 | $19.36 | $49,783.90 | (42%) 6.1K to 3.53K | |
| 25-May-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 24-May-22 | Private Sale | 3,500 | $24.79 | $86,767.10 | (83%) 4.24K to 0.74K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Payment of Exercise | 4,062 | $21.38 | $86,845.60 | (22%) 18.8K to 14.74K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Exercise | 11,011 | $7.89 | $86,880.50 | 141% 7.79K to 18.8K | |
| 10-Mar-22 9:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Mar-22 | Option Sale | 10,500 | $21.55 | $226,222.00 | (71%) 14.74K to 4.24K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Option Exercise | 3,935 | -- | -- | 68% 5.75K to 9.68K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-22 | Planned Option Sale | 1,888 | $19.75 | $37,283.70 | (20%) 9.68K to 7.79K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Option Exercise | 2,803 | -- | -- | 65% 4.29K to 7.09K | |
| 25-Feb-22 9:31 PM View: | Genco Shipping & Trading Ltd. (GNK) | 23-Feb-22 | Planned Option Sale | 1,345 | $19.73 | $26,533.90 | (19%) 7.09K to 5.75K | |
| 10-May-21 8:33 PM View: | Genco Shipping & Trading Ltd. (GNK) | 10-May-21 | Market Option Sale | 2,200 | $16.33 | $35,917.40 | (34%) 6.49K to 4.29K | 7% |
| 10-May-21 8:33 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-May-21 | Payment of Exercise | 3,360 | $16.39 | $55,070.40 | (34%) 9.85K to 6.49K | 7% |
| 10-May-21 8:33 PM View: | Genco Shipping & Trading Ltd. (GNK) | 07-May-21 | Option Exercise | 7,802 | $7.06 | $55,082.10 | 381% 2.05K to 9.85K | |
| 25-Feb-21 9:40 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Option Exercise | 3,934 | -- | -- | 100% 0 to 3.93K | |
| 25-Feb-21 9:40 PM View: | Genco Shipping & Trading Ltd. (GNK) | 25-Feb-21 | Market Option Sale (Planned) | 1,888 | $10.69 | $20,186.70 | (48%) 3.93K to 2.05K | (42%) |