PANL · TickerCove

PANLPangaea Logistics Solutions, Ltd.Industrials · Marine Shippingas of 2026-09-16

Horizon

Issued 2026-09-16 at $8.28 · now $8.28 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, PANL has typically landed between $6.85 and $9.95 — a range of −17.3% to +20.2% from the issuance price $8.28.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.

Actual close
Typical path (median)
Middle 50% of outcomes
90% range

3,182 overlapping 1 month windows · 2013-12-19 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($8.28) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

52-week range$8.28 · 79% of range

$4.48 low$9.29 high

Trailing 52 weeks to 2026-09-16 — factual context, not a signal.

Base rate up · monthiClimatology base rate that a US-listed stock rises over a month, with its 90% CI and ≈1,408 effective observations. Not a call on this stock — we have no evidence its odds differ.

53.9%

90% CI 51.7%–56.1%

Distribution · month iiThe price-anchored range: typical move (median), and the p90 downside/upside — 90% of similar periods stayed inside these. Ranges, not a prediction of direction.

+1.6%

typical move · IQR 16.7%

−17.3%worst (p90)+20.2%best (p90)

Insider convictioniOpen-market common-stock purchases by company insiders in the last 90 days (grants and option exercises excluded). Historical tendency, not advice — detail below.

conviction buys

0 open-market sales

Congress disclosuresiRecent disclosed congressional trades for this company. Purchase clusters (≥2 members buying within 90 days) historically preceded a modestly higher forward return (+32 bp/mo in 2022–2026, +45 bp/mo in 2015–2021) — a descriptive tendency, not a forecast input. Detail below.

0 buys · 0 sells · 0 members

cluster tilt persisted, ~halved after 2021

Where PANL has typically landed a month from the 2026-09-16 close of $8.28 — the range is history, not a prediction.

now $8.28 (+0.0%)
typical $8.41 (+1.6%)
middle 50% $7.72–$9.1
90% range $6.85–$9.95

Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,182 windows spanning 2013-12-19 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.

Start	Return	Max drop	Max rise
3 worst
2020-02-19	−44.9%	−44.9%	+0.0%
2020-02-21	−43.6%	−44.9%	+0.0%
2020-02-18	−42.3%	−42.3%	+0.0%
3 best
2017-10-12	+109.8%	+0.0%	+109.8%
2017-10-11	+103.5%	+0.0%	+103.5%
2017-10-16	+98.3%	−1.1%	+107.4%

3,182 overlapping windows · 2013-12-19 – 2026-09-16 · not cherry-picked

Seasonality · by month i

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~13 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.

Jan

54%

−0.8%

n=13

Feb

46%

+2.9%

n=13

Mar

38%

−6.0%

n=13

Apr

69%

+4.7%

n=13

May

54%

+6.5%

n=13

Jun

46%

+0.3%

n=13

Jul

54%

+0.3%

n=13

Aug

62%

+0.7%

n=13

Sep

54%

+0.5%

n=13

Oct

33%

−4.6%

n=12

Nov

42%

+9.6%

n=12

Dec

42%

−1.2%

n=12

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Date	Person	Role	Action	Shares @ price	Value	Ownership Δ	vs S&P 1m	vs S&P 6m	Owned after	Filing
2026-05-26	ROSENFELD ERIC	director	Sale	100,000 @ $8.37	$837K	−15.7% of holding	−14.3%	not yet — horizon still open	536,845	Form 4 · filed 1 day after the trade
2026-03-19	DelSignore Gianni	officer	Sale	23,779 @ $6.99	$166K	−5.9% of holding	+2.5%	not yet — horizon still open	378,668	Form 4 · filed 1 day after the trade
2026-03-18	Petersen Mads Rosenber Boye	officer	Sale	19,572 @ $7.06	$138K	−2.8% of holding	+5.5%	not yet — horizon still open	680,016	Form 4 · filed same day
2025-06-16	Strategic Shipping Inc.	tenPercentOwner	Purchase	39,524 @ $4.63	$183K	+0.2% of holding	+7.2%	+47.9%	18,870,317	Form 4 · filed 2 days after the trade
2025-06-05	Strategic Shipping Inc.	tenPercentOwner	Purchase	5,918 @ $4.49	$27K	+0.0% of holding	+8.5%	+45.7%	18,830,793	Form 4 · filed same day
2025-06-03	Strategic Shipping Inc.	tenPercentOwner	Purchase	25,500 @ $4.48	$114K	+0.1% of holding	+8.7%	+42.0%	18,824,875	Form 4 · filed 2 days after the trade
2025-06-02	Strategic Shipping Inc.	tenPercentOwner	Purchase	50,000 @ $4.44	$222K	+0.3% of holding	+10.7%	+48.4%	18,799,375	Form 4 · filed same day
2025-05-30	Strategic Shipping Inc.	tenPercentOwner	Purchase	19,205 @ $4.49	$86K	+0.1% of holding	+2.8%	+42.9%	18,749,375	Form 4 · filed 3 days after the trade
2025-05-29	Strategic Shipping Inc.	tenPercentOwner	Purchase	3,620 @ $4.49	$16K	+0.0% of holding	+0.0%	+44.1%	18,730,170	Form 4 · filed 4 days after the trade
2025-05-22	Beachy Karen H	director	Sale	11,000 @ $4.54	$50K	−16.3% of holding	+8.8%	+37.6%	56,670	Form 4 · filed 1 day after the trade
2025-05-21	FILANOWSKI MARK L	director	Purchase	20,000 @ $4.75	$95K	+4.2% of holding	+0.9%	+28.0%	500,679	Form 4 · filed 1 day after the trade
2025-05-20	Strategic Shipping Inc.	tenPercentOwner	Purchase	23,547 @ $4.43	$104K	+0.1% of holding	+0.1%	+23.8%	18,726,550	Form 4 · filed 2 days after the trade
2025-05-19	Strategic Shipping Inc.	tenPercentOwner	Purchase	17,384 @ $4.36	$76K	+0.1% of holding	+9.5%	+41.5%	18,703,003	Form 4 · filed same day
2025-05-16	Strategic Shipping Inc.	tenPercentOwner	Purchase	16,966 @ $4.35	$74K	+0.1% of holding	+9.0%	+37.7%	18,685,619	Form 4 · filed 3 days after the trade
2025-05-15	Strategic Shipping Inc.	tenPercentOwner	Purchase	75,000 @ $4.29	$322K	+0.4% of holding	+8.7%	+40.2%	18,668,653	Form 4 · filed 4 days after the trade
2025-04-11	Strategic Shipping Inc.	tenPercentOwner	Purchase	6,504 @ $4.24	$28K	+0.0% of holding	−9.4%	−12.5%	18,593,653	Form 4 · filed same day
2025-04-10	Strategic Shipping Inc.	tenPercentOwner	Purchase	75,000 @ $4.24	$318K	+0.4% of holding	−6.4%	−14.6%	18,587,149	Form 4 · filed 1 day after the trade
2025-04-09	Strategic Shipping Inc.	tenPercentOwner	Purchase	7,807 @ $4.10	$32K	+0.0% of holding	−11.6%	−10.7%	18,512,149	Form 4 · filed 2 days after the trade
2025-04-08	Strategic Shipping Inc.	tenPercentOwner	Purchase	75,000 @ $4.16	$312K	+0.4% of holding	−11.7%	−10.2%	18,504,342	Form 4 · filed same day
2025-04-07	Strategic Shipping Inc.	tenPercentOwner	Purchase	50,000 @ $4.14	$207K	+0.3% of holding	−13.8%	−10.4%	18,429,342	Form 4 · filed 1 day after the trade
2025-04-04	Strategic Shipping Inc.	tenPercentOwner	Purchase	20,000 @ $4.06	$81K	+0.1% of holding	−13.6%	−7.9%	18,379,342	Form 4 · filed 4 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

33 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

Date	Person	Role	Action	Shares	Owned after	Filing
2026-03-25	Petersen Mads Rosenber Boye	officer	Award / grant	23,710	727,436	Form 4
2026-03-25	Schildt Daniel	officer	Award / grant	10,284	28,068	Form 4
2026-03-25	DelSignore Gianni	officer	Award / grant	12,794	391,462	Form 4
2026-03-25	DelSignore Gianni	officer	Award / grant	12,794	404,256	Form 4
2026-03-25	Schildt Daniel	officer	Award / grant	10,284	17,784	Form 4
2026-03-25	Petersen Mads Rosenber Boye	officer	Award / grant	23,710	703,726	Form 4
2026-02-25	Laura Anthony	director	Gift	14,140	0	Form 4
2026-02-25	Laura Anthony	director	Award / grant	7,070	714,043	Form 4
2026-02-25	Laura Anthony	director	Award / grant	7,070	714,053	Form 4
2026-02-20	DU MOULIN RICHARD T	director	Award / grant	14,151	280,269	Form 4
2026-02-18	ROSENFELD ERIC	director	Award / grant	14,151	636,845	Form 4
2026-02-18	Boggild Carl Claus	director	Award / grant	14,151	8,379,421	Form 4
2026-02-18	Laura Anthony	director	Award / grant	14,151	37,228	Form 4
2026-02-18	Leand Paul M. Jr.	director	Award / grant	14,151	14,151	Form 4
2026-02-18	DAVIS EUGENE I	director	Award / grant	14,151	14,151	Form 4
2026-02-18	Vogel Gary	director	Award / grant	14,151	37,228	Form 4
2026-02-18	Sgro David	director	Award / grant	14,151	361,811	Form 4
2026-02-18	Beachy Karen H	director	Award / grant	14,151	70,821	Form 4
2025-02-28	Laura Anthony	director	Gift	23,088	14,140	Form 4
2025-02-28	Laura Anthony	director	Award / grant	11,544	706,973	Form 4
2025-02-28	Laura Anthony	director	Award / grant	11,544	706,983	Form 4
2025-02-19	Beachy Karen H	director	Award / grant	23,077	67,670	Form 4
2025-02-19	ROSENFELD ERIC	director	Award / grant	23,077	622,694	Form 4
2025-02-19	Sgro David	director	Award / grant	23,077	347,660	Form 4
2025-02-19	DU MOULIN RICHARD T	director	Award / grant	23,077	266,118	Form 4
2025-02-19	Boggild Carl Claus	director	Award / grant	23,077	8,365,270	Form 4
2025-02-19	Laura Anthony	director	Award / grant	23,077	23,077	Form 4
2025-02-19	Tan Christina	director	Award / grant	23,077	23,077	Form 4
2025-02-19	Vogel Gary	director	Award / grant	23,077	23,077	Form 4
2025-02-18	Schildt Daniel	officer	Award / grant	7,500	7,500	Form 4
2025-02-18	DelSignore Gianni	officer	Award / grant	40,385	402,447	Form 4
2025-02-18	Petersen Mads Rosenber Boye	officer	Award / grant	49,038	699,588	Form 4
2025-02-18	FILANOWSKI MARK L	director	Award / grant	84,615	480,679	Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Resolves in i

28d remaining

2026-09-173% elapsed2026-10-15

Logged immutably 2026-09-17; scored automatically on 2026-10-15 — no edits, ever.

Earnings & context analysis

These panels are being prepared. They are generated by multiple language models, checked, and stored before display — never written live for a page view. Until a model panel has been generated and reviewed for a company, nothing is shown here, honestly, rather than a placeholder.

Calibration i

Every forecast is logged when made and scored when the month is up. The record is shown from the day it starts — young and honest.

How scoring works →

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

Reported insider & political trades

Congressional disclosures

Seasonality · by month i