| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Legato Merger Corp. | Chief SPAC Officer | Common Stock | 2,079,086 | $23,556,044 | $11.33 | 06 Jul 2021 | Direct |
| Southland Holdings, Inc. | Former Chief SPAC Officer | Common Stock | 1,600,000 | $8,368,000 | $5.23 | 14 Feb 2023 | By self-managed IRA |
| Pangaea Logistics Solutions Ltd. | Director | Common Share $0.0001 Par Value | 599,617 | $5,102,741 | $8.51 | 16 Feb 2024 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 309,294 | $4,571,365 | $14.78 | 13 May 2022 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 245,033 | $3,621,588 | $14.78 | 13 May 2022 | By Crescendo Partners III, L.P. |
| Pangaea Logistics Solutions Ltd. | Director | Common Share $0.0001 Par Value | 622,694 | $3,238,009 | $5.2 | 19 Feb 2025 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 172,687 | $2,552,314 | $14.78 | 13 May 2022 | By Crescendo Partners II, L.P. Series II |
| CPI AEROSTRUCTURES INC | Director | Common Stock | 510,270 | $1,632,864 | $3.2 | 21 Feb 2023 | By Crescendo Partners II, L.P. Series L |
| CPI AEROSTRUCTURES INC | Director | Common Stock | 309,410 | $990,112 | $3.2 | 21 Feb 2023 | Direct |
| Southland Holdings, Inc. | Former Chief SPAC Officer | Common stock | 87,255 | $456,344 | $5.23 | 14 Feb 2023 | Direct |
| Legato Merger Corp. III | Chief SPAC Officer | Common stock | 1,150,000 | 01 Mar 2024 | By self-managed IRA | ||
| Legato Merger Corp. III | Chief SPAC Officer | Common stock | 704,275 | 01 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | 19 Feb 2025 | 1 | $120,000 | 4 | Director | 19 Feb 2025, 19:10 |
| LEGT | Legato Merger Corp. III | 01 Mar 2024 | 1 | $5,635 | 4 | Chief SPAC Officer | 01 Mar 2024, 16:36 |
| LEGT | Legato Merger Corp. III | 27 Feb 2024 | 1 | -$5,635 | 4 | Chief SPAC Officer | 27 Feb 2024, 16:42 |
| PANL | Pangaea Logistics Solutions Ltd. | 16 Feb 2024 | 1 | $119,999 | 4 | Director | 20 Feb 2024, 17:15 |
| LEGT | Legato Merger Corp. III | 05 Feb 2024 | 0 | $0 | 3 | Chief SPAC Officer | 05 Feb 2024, 17:04 |
| PANL | Pangaea Logistics Solutions Ltd. | 12 Dec 2023 | 1 | -$116,005 | 4 | Director | 14 Dec 2023, 17:17 |
| PANL | Pangaea Logistics Solutions Ltd. | 27 Nov 2023 | 2 | -$70,995 | 4/A | Director | 14 Dec 2023, 16:42 |
| PANL | Pangaea Logistics Solutions Ltd. | 21 Nov 2023 | 3 | -$302,006 | 4 | Director | 24 Nov 2023, 17:17 |
| PANL | Pangaea Logistics Solutions Ltd. | 27 Jun 2023 | 3 | -$549,545 | 4 | Director | 29 Jun 2023, 17:01 |
| CVU | CPI AEROSTRUCTURES INC | 21 Feb 2023 | 1 | $0 | 4 | Director | 24 Feb 2023, 07:36 |
| PANL | Pangaea Logistics Solutions Ltd. | 15 Feb 2023 | 1 | $100,002 | 4 | Director | 17 Feb 2023, 15:11 |
| SLND | Southland Holdings, Inc. | 14 Feb 2023 | 1 | $0 | 4 | Former Chief SPAC Officer | 16 Feb 2023, 15:05 |
| CVU | CPI AEROSTRUCTURES INC | 12 Jan 2023 | 1 | $0 | 4 | Director | 13 Jan 2023, 05:27 |
| SLND | LEGATO MERGER CORP. II | 07 Nov 2022 | 1 | $5,760 | 4 | Chief SPAC Officer | 08 Nov 2022, 09:56 |
| SLND | LEGATO MERGER CORP. II | 04 Nov 2022 | 1 | -$5,760 | 4 | Chief SPAC Officer | 07 Nov 2022, 15:59 |
| PRMW | Primo Water Corp /CN/ | 13 May 2022 | 1 | $134,987 | 4 | Director | 17 May 2022, 16:30 |
| PANL | Pangaea Logistics Solutions Ltd. | 16 Feb 2022 | 1 | $100,002 | 4 | Director | 18 Feb 2022, 15:43 |
| CVU | CPI AEROSTRUCTURES INC | 07 Feb 2022 | 1 | $0 | 4 | Director | 08 Feb 2022, 13:35 |
| SLND | LEGATO MERGER CORP. II | 23 Dec 2021 | 1 | $0 | 4 | Chief SPAC Officer | 27 Dec 2021, 09:26 |
| SLND | LEGATO MERGER CORP. II | 22 Nov 2021 | 0 | $0 | 3 | Chief SPAC Officer | 22 Nov 2021, 17:11 |
| PRMW | Primo Water Corp /CN/ | 18 Nov 2021 | 3 | -$2,483,266 | 4 | Director | 22 Nov 2021, 17:48 |
| LEGO | Legato Merger Corp. | 06 Jul 2021 | 1 | -$62 | 4 | Chief SPAC Officer | 08 Jul 2021, 16:09 |
| PRMW | Primo Water Corp /CN/ | 07 May 2021 | 1 | $119,996 | 4 | Director | 11 May 2021, 17:08 |