6/25/21 19:52 | 6/23/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | H | Affiliat | S.m | -500 | 5.28 | 0 | -95 | -3 | 3,333 | I | | | | | | | | | | | | | | |
6/14/21 17:50 | 6/10/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -12,814 | 4.02 | 0 | -3,189 | -48 | 3,428 | I | | | | | | | | | | | | | | |
6/9/21 17:04 | 6/7/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -703 | 4.09 | 0 | -172 | -3 | 6,617 | I | | | | | | | | | | | | | | |
6/1/21 17:17 | 5/27/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -776 | 4.21 | 0 | -184 | -3 | 6,789 | I | | | | | | | | | | | | | | |
4/26/21 16:32 | 4/22/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -16,994 | 3.02 | 0 | -5,623 | -45 | 6,973 | I | | | | | | | | | | | | | | |
4/21/21 17:22 | 4/19/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -1,473 | 2.97 | 0 | -496 | -4 | 12,596 | I | | | | | | | | | | | | | | |
4/16/21 17:48 | 4/14/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -861 | 2.95 | 0 | -292 | -2 | 13,093 | I | | | | | | | | | | | | | | |
4/13/21 17:18 | 4/9/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -156 | 3.03 | 0 | -52 | 0 | 13,384 | I | | | | | | | | | | | | | | |
4/8/21 17:32 | 4/6/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -187 | 3.07 | 0 | -61 | 0 | 13,436 | I | | | | | | | | | | | | | | |
4/5/21 18:38 | 3/31/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -48 | 3.14 | 0 | -15 | 0 | 13,497 | I | | | | | | | | | | | | | | |
3/25/21 17:55 | 3/23/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -12 | 3.25 | 0 | -4 | 0 | 13,512 | I | | | | | | | | | | | | | | |
3/22/21 17:43 | 3/18/21 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -1,480 | 3.37 | 0 | -439 | -3 | 13,516 | I | | | | | | | | | | | | | | |
12/14/20 16:54 | 11/30/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.a | -8 | 2.80 | 0 | -3 | 0 | 13,898 | I | | | | | | | | | | | | | | |
12/2/20 16:23 | 11/30/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S | -8 | 2.80 | 0 | -3 | 0 | 13,898 | I | | | | | | | | | | | | | | |
11/27/20 14:26 | 11/24/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -41 | 2.80 | 0 | -15 | 0 | 13,901 | I | | | | | | | | | | | | | | |
11/20/20 16:08 | 11/18/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S | -3 | 2.75 | 0 | -1 | 0 | 13,915 | I | | | | | | | | | | | | | | |
10/14/20 16:26 | 10/12/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S | -542 | 3.02 | 0 | -179 | -1 | 14,045 | D | | | | | | | | | | | | | | |
9/4/20 16:27 | 9/1/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -11 | 2.49 | 0 | -4 | 0 | 14,225 | D | | | | | | | | | | | | | | |
8/31/20 16:57 | 8/27/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -53 | 2.48 | 0 | -21 | 0 | 14,229 | D | | | | | | | | | | | | | | |
8/25/20 16:54 | 8/21/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -84 | 2.48 | 0 | -34 | 0 | 14,250 | D | | | | | | | | | | | | | | |
8/20/20 16:40 | 8/18/20 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | S.m | -163 | 2.46 | 0 | -66 | 0 | 14,284 | D | | | | | | | | | | | | | | |
5/4/16 15:38 | 5/2/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 5 | 2.98 | 0 | 2 | 0 | 14,081 | D | -71 | 24 | -4 | 24 | 26 | 8 | 21 | 4 | -2 | -7 | -23 | -18 | -12 | |
4/29/16 15:45 | 4/27/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 2 | 2.72 | 0 | 1 | 0 | 14,078 | D | -72 | 17 | -11 | 21 | 20 | 9 | 13 | 14 | 0 | 2 | -20 | -14 | -8 | |
4/26/16 15:43 | 4/25/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 2 | 2.63 | 0 | 1 | 0 | 14,076 | D | -75 | 3 | -22 | 5 | 5 | 4 | -3 | -4 | 1 | 19 | 0 | -3 | 6 | |
4/21/16 15:42 | 4/20/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 1 | 2.55 | 0 | 0 | 0 | 14,075 | D | -74 | 5 | -21 | 2 | 10 | 11 | -2 | 4 | -5 | 3 | -7 | -8 | 0 | |
4/18/16 15:48 | 4/15/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 1 | 2.56 | 0 | 1 | 0 | 14,073 | D | -75 | -4 | -24 | -2 | 14 | 8 | 2 | -9 | 3 | -1 | 11 | -4 | 4 | |
4/14/16 15:44 | 4/12/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 1 | 2.71 | 0 | 1 | 0 | 14,073 | D | -72 | 4 | -17 | 4 | 25 | 16 | 18 | 5 | -7 | -6 | 0 | -13 | -3 | |
4/7/16 15:43 | 4/6/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 2.40 | 0 | 0 | 0 | 14,072 | D | -75 | -7 | -23 | -10 | 11 | 6 | 6 | 5 | -1 | 13 | 19 | -2 | 7 | 42 |
3/28/16 16:00 | 3/23/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 2.32 | 0 | 0 | 0 | 14,071 | D | -77 | -16 | -34 | -18 | -1 | 6 | 0 | 2 | 2 | 1 | 8 | 16 | 17 | 52 |
3/23/16 16:02 | 3/21/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 2.26 | 0 | 0 | 0 | 14,071 | D | -76 | -19 | -32 | -16 | -3 | 7 | 4 | -1 | -2 | -1 | 4 | 4 | 9 | 47 |
3/14/16 15:34 | 3/11/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 2.25 | 0 | 0 | 0 | 14,069 | D | -77 | -23 | -33 | -19 | -5 | 0 | 3 | -3 | 5 | 5 | 21 | 25 | 4 | 50 |
3/10/16 15:53 | 3/8/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 2.30 | 0 | 0 | 0 | 14,067 | D | -76 | -16 | -30 | -17 | 5 | 1 | 5 | 8 | -3 | -2 | 12 | 6 | 2 | 46 |
3/7/16 16:14 | 3/3/16 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 3 | 2.24 | 0 | 2 | 0 | 14,065 | D | -78 | -29 | -34 | -24 | -11 | -8 | -1 | -1 | 7 | 3 | 9 | 13 | 18 | 49 |
10/21/15 14:03 | 10/19/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 0 | 3.31 | 0 | 0 | 0 | 14,061 | D | | -50 | 39 | 2 | 0 | 6 | -3 | 0 | -3 | -5 | -12 | -27 | -27 | -23 |
10/13/15 17:44 | 10/8/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 2 | 3.46 | 0 | 1 | 0 | 14,061 | D | | -48 | 26 | -1 | 2 | -5 | 7 | -9 | -2 | -3 | -9 | -22 | -19 | -21 |
10/7/15 15:48 | 10/5/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 4 | 3.16 | 0 | 1 | 0 | 14,060 | D | | -57 | 37 | 6 | 10 | -6 | 2 | 9 | 8 | 0 | -7 | -20 | -28 | -23 |
10/1/15 16:53 | 9/29/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 7 | 3.15 | 0 | 2 | 0 | 14,058 | D | | -68 | 16 | -5 | -6 | -6 | -9 | -5 | -1 | 18 | -2 | -14 | -24 | -14 |
9/28/15 17:23 | 9/24/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 7 | 3.25 | 0 | 2 | 0 | 14,053 | D | | -67 | 16 | -3 | 1 | 4 | -8 | -6 | 1 | -7 | -5 | -15 | -29 | -18 |
9/23/15 16:09 | 9/21/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 6 | 3.43 | 0 | 2 | 0 | 14,014 | D | | -65 | 22 | -3 | 13 | 9 | -3 | -3 | -4 | -5 | -7 | -18 | -32 | -26 |
9/18/15 16:03 | 9/16/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 3 | 3.50 | 0 | 1 | 0 | 14,010 | D | | -64 | 29 | -2 | 8 | 12 | 8 | 1 | 5 | 2 | 2 | -10 | -26 | -19 |
9/14/15 16:52 | 9/10/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 6 | 3.37 | 0 | 2 | 0 | 14,009 | D | | -65 | 27 | 2 | 6 | 11 | 13 | 8 | 2 | -8 | -7 | -19 | -34 | -34 |
9/10/15 16:33 | 9/8/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 6 | 3.25 | 0 | 2 | 0 | 14,004 | D | | -67 | 20 | -10 | -1 | 0 | 3 | -3 | 8 | 8 | 7 | -17 | -32 | -28 |
9/8/15 17:13 | 9/3/15 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Pangaea One Acquisition Holdings Xiv, LLC | NY | T | | P | 5 | 3.22 | 0 | 2 | 0 | 14,000 | D | | -69 | 9 | -8 | -5 | -4 | 6 | -1 | 0 | 7 | 0 | -16 | -32 | -29 |