| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pangaea Logistics Solutions Ltd. | S | Common Share $0.0001 Par Value | |||||
| Legato Merger Corp. IV Chief SPAC Officer | P | Ordinary Shares | |||||
| Legato Merger Corp. IV Chief SPAC Officer | S | Ordinary Shares | |||||
| Pangaea Logistics Solutions Ltd. | A | Common Share $0.0001 Par Value | |||||
| Pangaea Logistics Solutions Ltd. | A | Common Share $0.0001 Par Value |