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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:26 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 06-May-24 | Payment of Exercise | 486 | $7.04 | $3,421.44 | (< 1%) 53.68K to 53.2K | |
| 19-Mar-24 4:49 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-24 | Grant | 12,145 | -- | -- | 27% 44.22K to 56.36K | |
| 19-Mar-24 4:49 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-24 | Payment of Exercise | 2,677 | $8.62 | $23,075.70 | (5%) 56.36K to 53.68K | |
| 06-Mar-24 4:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-24 | Payment of Exercise | 341 | $8.70 | $2,966.70 | (< 1%) 44.56K to 44.22K | |
| 09-May-23 5:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-May-23 | Payment of Exercise | 866 | $5.75 | $4,979.50 | (2%) 45.42K to 44.56K | |
| 17-Mar-23 4:36 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-23 | Grant | 12,681 | -- | -- | 39% 32.74K to 45.42K | |
| 14-Mar-23 5:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 13-Mar-23 | Payment of Exercise | 423 | $5.32 | $2,250.36 | (1%) 33.16K to 32.74K | |
| 08-Mar-23 5:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 06-Mar-23 | Payment of Exercise | 277 | $5.78 | $1,601.06 | (< 1%) 33.44K to 33.16K | |
| 09-May-22 4:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-May-22 | Grant | 4,351 | -- | -- | 15% 28.94K to 33.29K | |
| 16-Mar-22 8:29 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Grant | 1,773 | -- | -- | 7% 26.64K to 28.41K | |
| 16-Mar-22 8:29 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 14-Mar-22 | Payment of Exercise | 1,248 | $14.66 | $18,295.70 | (4%) 28.41K to 27.16K | |
| 09-Mar-22 6:15 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 07-Mar-22 | Payment of Exercise | 273 | $14.78 | $4,034.94 | (< 1%) 28.68K to 28.41K | (4%) |
| 02-Mar-22 8:39 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-22 | Option Exercise | 1,890 | $6.45 | $12,190.50 | 7% 27.91K to 29.8K | |
| 02-Mar-22 8:39 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-22 | Option Sale | 1,119 | $14.06 | $15,734.30 | (4%) 29.8K to 28.68K | |
| 29-Jun-21 4:34 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 25-Jun-21 | Option Exercise | 2,631 | $5.33 | $14,023.20 | 10% 25.28K to 27.91K | |
| 16-Mar-21 6:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 15-Mar-21 | Payment of Exercise | 475 | $15.41 | $7,319.75 | (2%) 25.76K to 25.28K | 0% |
| 15-Mar-21 8:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Grant | 3,572 | -- | -- | 15% 23.4K to 26.98K | |
| 15-Mar-21 8:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 12-Mar-21 | Payment of Exercise | 1,217 | $15.76 | $19,179.90 | (5%) 26.98K to 25.76K | |
| 09-Mar-21 9:53 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 05-Mar-21 | Grant | 3,123 | -- | -- | (13%) 24.29K to 21.17K | |
| 04-Jan-21 7:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-20 | Payment of Exercise | 1,396 | $13.17 | $18,385.30 | (5%) 25.69K to 24.29K | 0% |
| 12-Nov-20 4:52 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 10-Nov-20 | Market Sale | 2,630 | $11.00 | $28,930.00 | (9%) 28.32K to 25.69K | (15%) |
| 13-Aug-20 4:13 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 11-Aug-20 | Market Sale | 10,000 | $10.30 | $103,027.00 | (26%) 38.32K to 28.32K | (22%) |
| 26-May-20 7:32 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-May-20 | Option Exercise | 2,461 | $5.70 | $14,027.70 | 6% 38.32K to 40.78K | |
| 26-May-20 7:32 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 22-May-20 | Market Option Sale | 2,461 | $8.50 | $20,911.10 | (6%) 40.78K to 38.32K | (48%) |