| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pangaea Logistics Solutions Ltd. | Affiliate of the Issuer | Common Share $0.0001 Par Value | 3,275,948 | $24,078,218 | $7.35 | 24 Jun 2021 | Indirect |
| Pangaea Logistics Solutions Ltd. | Affiliate of the Issuer | Common Share $0.0001 Par Value | 56,818 | $417,612 | $7.35 | 23 Jun 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | 23 Jun 2021 | 3 | -$500,404 | 4 | Affiliate of the Issuer | 25 Jun 2021, 19:52 |
| PANL | Pangaea Logistics Solutions Ltd. | 10 Jun 2021 | 2 | -$12,813,840 | 4 | 10%+ Owner | 14 Jun 2021, 17:50 |
| PANL | Pangaea Logistics Solutions Ltd. | 07 Jun 2021 | 3 | -$703,496 | 4 | 10%+ Owner | 09 Jun 2021, 17:04 |
| PANL | Pangaea Logistics Solutions Ltd. | 27 May 2021 | 2 | -$775,965 | 4 | 10%+ Owner | 01 Jun 2021, 17:17 |