| |
| |
|
| Insider
Information: |
Centerbridge Special Credit Partners Ii, L.p. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,725,046 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$100,785,231 |
|
|
| Total
Shares |
4,725,046 |
|
|
| Total
Value |
$100,785,231 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
19
|
|
Stock
price went up :
|
0
|
15
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
3.8
|
| Percentage
Gain/Loss : |
0.0%
|
 357.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Genco Shipping & Trading Ltd |
GNK |
10% Owner |
2017-01-04 |
0 |
2021-08-13 |
4,725,046 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
64 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-03-26 |
4 |
S |
$10.73 |
$4,827,510 |
I/I |
(450,000) |
669,196 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-07 |
4 |
S |
$16.43 |
$2,909,118 |
I/I |
(177,029) |
1,413,400 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-07 |
4 |
S |
$16.43 |
$3,259,469 |
I/I |
(198,349) |
573,642 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-10 |
4 |
S |
$16.47 |
$4,128,503 |
I/I |
(250,000) |
510,003 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-11 |
4 |
S |
$16.00 |
$4,097,108 |
I/I |
(255,600) |
444,939 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-18 |
4 |
S |
$15.65 |
$5,345,956 |
I/I |
(339,198) |
298,571 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-18 |
4 |
S |
$15.65 |
$3,690,301 |
I/I |
(235,802) |
939,157 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-19 |
4 |
S |
$16.00 |
$7,475,282 |
I/I |
(467,000) |
261,084 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-21 |
4 |
S |
$16.84 |
$146,300 |
I/I |
(8,687) |
674,861 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-21 |
4 |
S |
$16.84 |
$1,791,797 |
I/I |
(106,313) |
34,570 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-05-24 |
4 |
S |
$16.95 |
$4,237,500 |
I/I |
(250,000) |
33,172 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-08-12 |
4 |
S |
$18.09 |
$5,758,626 |
I/I |
(318,332) |
325,581 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-08-12 |
4 |
S |
$18.09 |
$6,452,124 |
I/I |
(356,668) |
175,736 |
0 |
% |
|
| GNK |
Genco Shipping & Trading ... |
10% Owner |
– – • |
2021-08-13 |
4 |
S |
$18.14 |
$1,088,400 |
I/I |
(60,000) |
160,463 |
0 |
% |
|
64 Records found
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Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
