MarketPeel
Insider Trading Intelligence
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ER

Eric Rosenfeld

PANL
DIRECTOR · PANGAEA LOGISTICS SOLUTIONS LTD. · CIK 0001219603
FILING MIX · LIFETIME44%/56%
BUYS
12
SELLS
15
TOTAL VALUE
$2.72M
COMPANIES
4
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
4,075,341
AVG SELL PX
$1.37
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Eric Rosenfeld, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+40.00%+1.05%+0.85%+0.20%-0.04%—
14d10+50.00%+0.70%+1.77%-1.07%-0.55%—
30d10+0.00%+9.40%+4.50%+4.90%+5.73%—
60d10+30.00%+12.03%+5.62%+6.42%+14.21%—
90d10+30.00%+6.87%+7.27%-0.40%+4.48%—
180d10+0.00%+12.80%+14.92%-2.12%-5.73%—
1y10+70.00%-9.58%+31.06%-40.64%-50.07%—
2y10+100.00%-11.32%+48.58%-59.90%-54.91%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PANL · 536,845 shares · as of May 26, 2026
0159,211318,423477,634636,845202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 15 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
100,000$8.37$837.0K536,845May 26, 2026May 27, 2026 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
14,151$8.48$120.0K636,845Feb 18, 2026Feb 26, 2026 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
23,077$5.20$120.0K622,694Feb 19, 2025Feb 19, 2025 ↗View →
LEGT
LEGATO MERGER CORP. III
PURCHASE
Chief SPAC Officer
1,150,000$0.00$5.6K1,150,000Mar 1, 2024Mar 1, 2024 ↗View →
LEGT
LEGATO MERGER CORP. III
SALE
Chief SPAC Officer
1,150,000$0.00$5.6K704,275Feb 27, 2024Feb 27, 2024 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
14,101$8.51$120.0K599,617Feb 16, 2024Feb 20, 2024 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
15,783$7.35$116.0K205,131Dec 12, 2023Dec 14, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
1,749$7.26$12.7K220,914Nov 29, 2023Dec 14, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
1,749$7.26$12.7K220,918Nov 29, 2023Nov 29, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
7,982$7.30$58.3K222,667Nov 27, 2023Nov 29, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
7,986$7.30$58.3K222,663Nov 27, 2023Dec 14, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
14,286$7.09$101.3K230,649Nov 24, 2023Nov 24, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
14,286$7.03$100.4K244,935Nov 22, 2023Nov 24, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
14,286$7.02$100.3K259,221Nov 21, 2023Nov 24, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
54,737$6.75$369.2K273,507Jun 29, 2023Jun 29, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
7,467$6.60$49.3K328,244Jun 28, 2023Jun 29, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
SALE
19,845$6.60$131.0K335,711Jun 27, 2023Jun 29, 2023 ↗View →
CVU
CPI AEROSTRUCTURES INC
SALE
19,687——309,410Feb 21, 2023Feb 22, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
16,287$6.14$100.0K585,516Feb 15, 2023Feb 17, 2023 ↗View →
CVU
CPI AEROSTRUCTURES INC
PURCHASEGRANT
Stock grant
26,250——329,097Jan 12, 2023Jan 12, 2023 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
21,368$4.68$100.0K569,229Feb 16, 2022Feb 18, 2022 ↗View →
CVU
CPI AEROSTRUCTURES INC
PURCHASEGRANT
Stock grant
30,770——302,847Feb 7, 2022Feb 7, 2022 ↗View →
LEGO
LEGATO MERGER CORP. IV
SALE
Chief SPAC Officer
12,500$0.01$632,079,086Jul 6, 2021Jul 6, 2021 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
28,409$3.52$100.0K547,861Feb 17, 2021Feb 18, 2021 ↗View →
CVU
CPI AEROSTRUCTURES INC
PURCHASEGRANT
Stock grant
21,933——272,078Jan 5, 2021Jan 6, 2021 ↗View →
PANL
PANGAEA LOGISTICS SOLUTIONS LTD.
PURCHASEGRANT
Stock grant
32,467$3.08$100.0K519,452Feb 18, 2020Feb 19, 2020 ↗View →
CVU
CPI AEROSTRUCTURES INC
PURCHASEGRANT
Stock grant
12,481——250,145Feb 6, 2020Feb 7, 2020 ↗View →
Other insiders · PANL
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About this filer
CIK 0001219603
ROLE
Director
PRIMARY
PANL
COMPANIES
4
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001219603DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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