| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Legato Merger Corp. | Chief SPAC Officer | Common Stock | 2.08M | $23.6M | $11.33 | Jul 6, 2021 | Direct |
| Southland Holdings, Inc. | Former Chief SPAC Officer | Common Stock | 1.6M | $8.37M | $5.23 | Feb 14, 2023 | By self-managed IRA |
| Pangaea Logistics Solutions Ltd. | Director | Common Share $0.0001 Par Value | 600K | $5.1M | $8.51 | Feb 16, 2024 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 309K | $4.57M | $14.78 | May 13, 2022 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 245K | $3.62M | $14.78 | May 13, 2022 | By Crescendo Partners III, L.P. |
| Primo Water Corp /CN/ | Director | Common Shares | 173K | $2.55M | $14.78 | May 13, 2022 | By Crescendo Partners II, L.P. Series II |
| CPI AEROSTRUCTURES INC | Director | Common Stock | 510K | $1.63M | $3.20 | Feb 21, 2023 | By Crescendo Partners II, L.P. Series L |
| CPI AEROSTRUCTURES INC | Director | Common Stock | 309K | $990K | $3.20 | Feb 21, 2023 | Direct |
| Southland Holdings, Inc. | Former Chief SPAC Officer | Common stock | 87.3K | $456K | $5.23 | Feb 14, 2023 | Direct |
| Legato Merger Corp. III | Chief SPAC Officer | Common stock | 1.15M | Mar 1, 2024 | By self-managed IRA | ||
| Legato Merger Corp. III | Chief SPAC Officer | Common stock | 704K | Mar 1, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LEGT | Legato Merger Corp. III | Mar 1, 2024 | 1 | $5.64K | 4 | Mar 1, 2024 | Chief SPAC Officer |
| LEGT | Legato Merger Corp. III | Feb 27, 2024 | 1 | -$5.64K | 4 | Feb 27, 2024 | Chief SPAC Officer |
| PANL | Pangaea Logistics Solutions Ltd. | Feb 16, 2024 | 1 | $120K | 4 | Feb 20, 2024 | Director |
| LEGT | Legato Merger Corp. III | Feb 5, 2024 | 0 | $0 | 3 | Feb 5, 2024 | Chief SPAC Officer |
| PANL | Pangaea Logistics Solutions Ltd. | Dec 12, 2023 | 1 | -$116K | 4 | Dec 14, 2023 | Director |
| PANL | Pangaea Logistics Solutions Ltd. | Nov 27, 2023 | 2 | -$71K | 4/A | Dec 14, 2023 | Director |
| PANL | Pangaea Logistics Solutions Ltd. | Nov 21, 2023 | 3 | -$302K | 4 | Nov 24, 2023 | Director |
| PANL | Pangaea Logistics Solutions Ltd. | Jun 27, 2023 | 3 | -$550K | 4 | Jun 29, 2023 | Director |
| CVU | CPI AEROSTRUCTURES INC | Feb 21, 2023 | 1 | $0 | 4 | Feb 24, 2023 | Director |
| PANL | Pangaea Logistics Solutions Ltd. | Feb 15, 2023 | 1 | $100K | 4 | Feb 17, 2023 | Director |
| SLND | Southland Holdings, Inc. | Feb 14, 2023 | 1 | $0 | 4 | Feb 16, 2023 | Former Chief SPAC Officer |
| CVU | CPI AEROSTRUCTURES INC | Jan 12, 2023 | 1 | $0 | 4 | Jan 13, 2023 | Director |
| SLND | LEGATO MERGER CORP. II | Nov 7, 2022 | 1 | $5.76K | 4 | Nov 8, 2022 | Chief SPAC Officer |
| SLND | LEGATO MERGER CORP. II | Nov 4, 2022 | 1 | -$5.76K | 4 | Nov 7, 2022 | Chief SPAC Officer |
| PRMW | Primo Water Corp /CN/ | May 13, 2022 | 1 | $135K | 4 | May 17, 2022 | Director |
| PANL | Pangaea Logistics Solutions Ltd. | Feb 16, 2022 | 1 | $100K | 4 | Feb 18, 2022 | Director |
| CVU | CPI AEROSTRUCTURES INC | Feb 7, 2022 | 1 | $0 | 4 | Feb 8, 2022 | Director |
| SLND | LEGATO MERGER CORP. II | Dec 23, 2021 | 1 | $0 | 4 | Dec 27, 2021 | Chief SPAC Officer |
| SLND | LEGATO MERGER CORP. II | Nov 22, 2021 | 0 | $0 | 3 | Nov 22, 2021 | Chief SPAC Officer |
| PRMW | Primo Water Corp /CN/ | Nov 18, 2021 | 3 | -$2.48M | 4 | Nov 22, 2021 | Director |
| LEGO | Legato Merger Corp. | Jul 6, 2021 | 1 | -$63 | 4 | Jul 8, 2021 | Chief SPAC Officer |
| PRMW | Primo Water Corp /CN/ | May 7, 2021 | 1 | $120K | 4 | May 11, 2021 | Director |