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ROSENFELD ERIC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/29/2023Pangaea Logistics Solutions Ltd.PANLSaleCommon Share $0.0001 Par Value54.7k$6.75$369.2kby Crescendo Partners III, L.P.06/27/2023
06/28/2023Pangaea Logistics Solutions Ltd.PANLSaleCommon Share $0.0001 Par Value7.5k$6.60$49.3kby Crescendo Partners III, L.P.06/27/2023
06/27/2023Pangaea Logistics Solutions Ltd.PANLSaleCommon Share $0.0001 Par Value19.8k$6.60$131kby Crescendo Partners III, L.P.06/27/2023
02/21/2023CPI AEROSTRUCTURES INCCVUDispositionCommon Stock19.7k$0.00$0 02/21/2023
01/12/2023CPI AEROSTRUCTURES INCCVUGrantCommon Stock26.2k$0.00$0 01/12/2023
11/07/2022Southland Holdings, Inc. PurchaseCommon stock1.6M$0.00$5.8kBy self-managed IRA11/07/2022
11/04/2022Southland Holdings, Inc. SaleCommon stock1.6M$0.00$5.8k 11/04/2022
05/13/2022Primo Water Corp /CN/COTGrantCommon Shares9.6k$14.12$135k 05/13/2022
02/16/2022Pangaea Logistics Solutions Ltd.PANLGrant 21.4k$4.68$100k 02/16/2022
02/07/2022CPI AEROSTRUCTURES INCCVUGrantCommon Stock30.8k$0.00$0 02/07/2022
12/23/2021Southland Holdings, Inc. SaleCommon stock10k$0.00$0 12/23/2021
11/22/2021Primo Water Corp /CN/COTSaleCommon Shares42.9k$18.41$789k 11/18/2021
11/19/2021Primo Water Corp /CN/COTSaleCommon Shares39.9k$18.66$744.8k 11/18/2021
11/18/2021Primo Water Corp /CN/COTSaleCommon Shares50.8k$18.70$949.5k 11/18/2021
07/06/2021Legato Merger Corp. SaleCommon Stock12.5k$0.01$62.5 07/06/2021
05/07/2021Primo Water Corp /CN/COTGrantCommon Shares7.1k$16.92$120k 05/07/2021
03/01/2021Primo Water Corp /CN/COTPurchaseCommon Shares40k$14.48$579.5kBy Crescendo Partners III, L.P.03/01/2021
03/01/2021Primo Water Corp /CN/COTPurchaseCommon Shares172.7k$14.48$2.5MBy Crescendo Partners II, L.P. Series II03/01/2021
02/17/2021Pangaea Logistics Solutions Ltd.PANLGrant 28.4k$3.52$100k 02/17/2021
01/05/2021CPI AEROSTRUCTURES INCCVUGrantCommon Stock21.9k$0.00$0 01/05/2021
05/08/2020Primo Water Corp /CN/COTGrantCommon Shares10.6k$11.31$120k 05/08/2020
02/18/2020Pangaea Logistics Solutions Ltd.PANLGrant 32.5k$3.08$100k 02/18/2020
02/06/2020CPI AEROSTRUCTURES INCCVUGrantCommon Stock12.5k$0.00$0 02/06/2020
10/30/2019NextDecade Corp.NEXTOther (disposition)Common Stock160.6k$0.00$0 10/30/2019
08/12/2019Primo Water Corp /CN/COTPurchaseCommon Shares80k$12.38$990.4kBy Crescendo Partners III, L.P.08/12/2019
05/03/2019Primo Water Corp /CN/COTGrantCommon Shares8.4k$14.24$119k 05/03/2019
02/18/2019Pangaea Logistics Solutions Ltd.PANLGrant 25.8k$3.29$85k 02/18/2019
01/02/2019CPI AEROSTRUCTURES INCCVUGrantCommon Stock13.2k$0.00$0 01/02/2019
05/04/2018Primo Water Corp /CN/COTGrantCommon Shares7.7k$15.42$119k 05/04/2018
02/16/2018Pangaea Logistics Solutions Ltd.PANLGrant 29.6k$2.87$85k 02/16/2018
01/02/2018CPI AEROSTRUCTURES INCCVUGrantCommon Stock16.5k$0.00$0 01/02/2018
07/24/2017NextDecade Corp.NEXTOther (disposition)Common Stock202.6k$0.00$0 07/24/2017
07/24/2017NextDecade Corp.NEXTConversionCommon Stock19.3k$0.00$0 07/24/2017
07/24/2017NextDecade Corp.NEXTConversionConvertible Promissory Note19.3k$10.00$192.6k 07/24/2017
07/24/2017NextDecade Corp.NEXTConversion 19.3k$11.50$221.5k 07/24/2017
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