| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pangaea Logistics Solutions Ltd. | Affiliate of the Issuer | Common Share $0.0001 Par Value | 3.28M | $24.1M | $7.35 | 24 Jun 2021 | Indirect |
| Pangaea Logistics Solutions Ltd. | Affiliate of the Issuer | Common Share $0.0001 Par Value | 56.8K | $418K | $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 | -$500K | 4 | Affiliate of the Issuer | 25 Jun 2021, 19:52 |
| PANL | Pangaea Logistics Solutions Ltd. | 10 Jun 2021 | 2 | -$12.8M | 4 | 10%+ Owner | 14 Jun 2021, 17:50 |
| PANL | Pangaea Logistics Solutions Ltd. | 07 Jun 2021 | 3 | -$703K | 4 | 10%+ Owner | 09 Jun 2021, 17:04 |
| PANL | Pangaea Logistics Solutions Ltd. | 27 May 2021 | 2 | -$776K | 4 | 10%+ Owner | 01 Jun 2021, 17:17 |