Notes

[{"t":"2025-03-24T04:00:00Z","factor_change":0.007688979463127188,"price_gap":-0.003242542153047978,"adjusted_gap":0.004556846662109981,"event":true},{"t":"2025-06-23T04:00:00Z","factor_change":0.008157881104927656,"price_gap":0.0044953922229713505,"adjusted_gap":0.012693935119887145,"event":true},{"t":"2025-09-22T04:00:00Z","factor_change":0.008397282488765256,"price_gap":-0.011974694984184353,"adjusted_gap":-0.0035153503632527894,"event":true},{"t":"2025-12-22T05:00:00Z","factor_change":0.008425919575914653,"price_gap":0.00022660321776557524,"adjusted_gap":0.008622698671638451,"event":true},{"t":"2026-03-23T04:00:00Z","factor_change":0.006433731301762169,"price_gap":-0.02394199966278876,"adjusted_gap":-0.017537826685006808,"event":true},{"t":"2026-06-22T04:00:00Z","factor_change":0.007192700417802289,"price_gap":-0.0044634554584340735,"adjusted_gap":0.0026380252496702727,"event":true}] https://runway.adityaperswal.workers.dev/data/stock-bars

[{"t":"2023-06-20T04:00:00Z","factor_change":0.008808087202405002,"price_gap":-0.015335147167944485,"adjusted_gap":-0.006631666206134201,"event":true},{"t":"2023-09-18T04:00:00Z","factor_change":0.007330926921009562,"price_gap":0.0028254727233210097,"adjusted_gap":0.010351468464131042,"event":true},{"t":"2023-12-18T05:00:00Z","factor_change":0.009783789190091374,"price_gap":0.008066429418742693,"adjusted_gap":0.01773604590505995,"event":true},{"t":"2024-03-18T04:00:00Z","factor_change":0.00819276791469159,"price_gap":-0.003931847968545177,"adjusted_gap":0.004043767840152368,"event":true},{"t":"2024-06-24T04:00:00Z","factor_change":0.007961222184606154,"price_gap":-0.002450980392156854,"adjusted_gap":0.0055354993983154355,"event":true},{"t":"2024-09-23T04:00:00Z","factor_change":0.008223657120169259,"price_gap":-0.006309148264984299,"adjusted_gap":0.0019314340898115567,"event":true},{"t":"2024-12-23T05:00:00Z","factor_change":0.008206044286555692,"price_gap":-0.009745661991918286,"adjusted_gap":-0.0017681232634503274,"event":true}] https://runway.adityaperswal.workers.dev/data/stock-bars

[{"t":"2021-09-20T04:00:00Z","factor_change":0.01185146091656697,"price_gap":-0.03568532035685312,"adjusted_gap":-0.024461839530332652,"event":true},{"t":"2021-12-20T05:00:00Z","factor_change":0.0130549875253958,"price_gap":-0.03935270319970574,"adjusted_gap":-0.02675438596491231,"event":true},{"t":"2022-03-21T04:00:00Z","factor_change":0.009266560408790703,"price_gap":0.010557661072008617,"adjusted_gap":0.02007008601465432,"event":true},{"t":"2022-06-21T04:00:00Z","factor_change":0.010987516834144895,"price_gap":0.01551442569406647,"adjusted_gap":0.026649746192893398,"event":true},{"t":"2022-09-19T04:00:00Z","factor_change":0.010897914097868,"price_gap":-0.03799082100968898,"adjusted_gap":-0.027630805408583314,"event":true},{"t":"2022-12-19T05:00:00Z","factor_change":0.010026273487088844,"price_gap":0.0002370791844474862,"adjusted_gap":0.010273046769396998,"event":true},{"t":"2023-03-20T04:00:00Z","factor_change":0.010786573356242002,"price_gap":-0.01143154065991181,"adjusted_gap":-0.0008800234672925455,"event":true}] https://runway.adityaperswal.workers.dev/data/stock-bars

{"summary":{"through2025_ordinary":{"n":1058,"price_gap_mean_pct":0.051016262037834936,"adjusted_gap_mean_pct":0.051852394584880675,"mean_difference_bp":0.08361325470457347,"min_gap_pct":-4.972375690607745},"through2025_factor_jumps":{"n":18,"price_gap_mean_pct":-0.7529296923089883,"adjusted_gap_mean_pct":0.1712354495782917,"mean_difference_bp":92.41651418872799,"min_gap_pct":-3.935270319970574},"2026_seen_ordinary":{"n":177,"price_gap_mean_pct":0.09721602712382049,"adjusted_gap_mean_pct":0.0971884141233068,"mean_difference_bp":-0.0027613000513684607,"min_gap_pct":-5.784574468085102},"2026_seen_factor_jumps":{"n":2,"price_gap_mean_pct":-1.4202727560611417,"adjusted_gap_mean_pct":-0.7449900717668267,"mean_difference_bp":67.52826842943149,"min_gap_pct":-2.394199966278876}},"bootstrap_mean_difference_bp_p025_p975":[86.11676796670656,99.29301834522896],"latest_factor":0.9940911211320168,"latest_basis_difference":0.38000000000000256} https://runway.adityaperswal.workers.dev/data/stock-bars

[{"t":"2025-06-16T04:00:00Z","factor_change":0.009665911052741505,"price_gap":0.0014858841010401136,"adjusted_gap":0.011145104895105007,"event":true},{"t":"2025-12-16T05:00:00Z","factor_change":0.014411653676193126,"price_gap":-0.020710059171597628,"adjusted_gap":-0.006598793363499222,"event":true},{"t":"2026-06-15T04:00:00Z","factor_change":0.005182881682215257,"price_gap":0.02548615203299942,"adjusted_gap":0.030801125425736764,"event":true}] https://runway.adityaperswal.workers.dev/data/stock-bars

[{"t":"2021-12-13T05:00:00Z","factor_change":0.014231510495824828,"price_gap":-0.02196485623003197,"adjusted_gap":-0.008084437457893556,"event":true},{"t":"2022-06-09T04:00:00Z","factor_change":0.008689425074645207,"price_gap":-0.01722532588454384,"adjusted_gap":-0.00877192982456132,"event":true},{"t":"2022-12-13T05:00:00Z","factor_change":0.015152047528486312,"price_gap":0.005398457583547511,"adjusted_gap":0.02062146892655381,"event":true},{"t":"2023-06-07T04:00:00Z","factor_change":0.008061475884191038,"price_gap":-0.008024072216649913,"adjusted_gap":-0.00027144408251911223,"event":true},{"t":"2023-12-20T05:00:00Z","factor_change":0.01906171840517845,"price_gap":-0.02506203473945401,"adjusted_gap":-0.006663113006396548,"event":true},{"t":"2024-06-11T04:00:00Z","factor_change":0.00699877195932519,"price_gap":-0.011586663513833084,"adjusted_gap":-0.004735792622133528,"event":true},{"t":"2024-12-17T05:00:00Z","factor_change":0.016883481556766666,"price_gap":-0.024434802466316463,"adjusted_gap":-0.007889074826679332,"event":true}] https://runway.adityaperswal.workers.dev/data/stock-bars

{"summary":{"through2025_ordinary":{"n":1067,"price_gap_mean_pct":0.00606673878746639,"adjusted_gap_mean_pct":0.006777154181473935,"mean_difference_bp":0.07104153940075456,"min_gap_pct":-5.2644230769230855},"through2025_factor_jumps":{"n":9,"price_gap_mean_pct":-1.3569274726426586,"adjusted_gap_mean_pct":-0.1249779040224867,"mean_difference_bp":123.19495686201721,"min_gap_pct":-2.506203473945401},"2026_seen_ordinary":{"n":178,"price_gap_mean_pct":0.02287049614373046,"adjusted_gap_mean_pct":0.022797494107450827,"mean_difference_bp":-0.007300203627963152,"min_gap_pct":-5.739837398373981},"2026_seen_factor_jumps":{"n":1,"price_gap_mean_pct":2.548615203299942,"adjusted_gap_mean_pct":3.0801125425736764,"mean_difference_bp":53.14973392737343,"min_gap_pct":2.548615203299942}},"bootstrap_mean_difference_bp_p025_p975":[97.29506548087237,148.75768932242048],"latest_factor":1,"latest_basis_difference":0} https://runway.adityaperswal.workers.dev/data/stock-bars

AccessedSep21; issuer schedule version2026.09.02 p3 groups all11 sectors: ex/recordSep21,paySep23. Glossary: exdate purchases do not receive latest declared distribution. Schedule has no amounts. Issuer closest primary but interested product publisher; do not infer next dividend amount from raw-adjusted close difference. https://www.ssga.com/library-content/products/fund-data/etfs/us/distribution/SPDR_Dividend_Distribution_Schedule.pdf

AccessedSep21 2026 primary provider documentation: raw unadjusted; split handles forward/reverse splits; dividend cash dividends; all includes split,dividend,spin-off. asof maps ticker identity, not adjustment-vintage freeze. Cross-basis experiment33 series in statistical analysis. https://docs.alpaca.markets/us/reference/stockbars

Issuer distribution table retrieved2026-09-21: ex/recordSep15,2026, payableSep18, income .750436/share. Own ledger empty, no entitlement. Latest raw and all close284.10; September15 raw/adjusted gap difference26.0008bp consistent with distribution effect, exact vendor adjustment formula not independently reconciled. https://www.ishares.com/us/products/239710/ishares-russell-2000-etf

Sep9Schedule13D/A reports Sep8sale1522000GNKshares at26.75=$40.7135m gross. Sep16exitfiling reports Sep14sale75000at26.94/Sep15sale130000at27.93=$5.6514m gross, remaining2178585GNKshares/~4.9% asSep15. These are DSX selling GNK, not insiders selling DSX; cash gross before transaction costs/tax and notverifiedcurrentcashbalance. GNKoffer withdrawnAug14 issuer; retainedlargestshareholder rhetoric fromAug14 is not currentownership. https://www.sec.gov/Archives/edgar/data/1318885/000091957426006214/primary_doc.xml; https://www.sec.gov/Archives/edgar/data/1318885/000091957426006345/primary_doc.xml

Aug4 filing forJun30, retrievedSep21: H1OCF37.834m; vesselconstruction/improvement.643m,otherproperty1.822m,investmentoutflows8.539m,principalrepayment31.095m. Cash48.678m plus restrictedcurrent51.25m/noncurrent18m=117.928m, not all available cash. H1GNKunrealizedgain40.392m; netincome49.9m issuer rounded. Note10g confirms4USDcash/warrant and1.68852shares June terms; August dividend adjustment explains1.69527 currentratio, not a new1.69527USD exercise price. https://www.sec.gov/Archives/edgar/data/1318885/000156276226000088/dsx-20260630.htm

Filings Sep16/15 report Sep11 CEO via4SD807612 warrants->1369120shares andTuscany2719889->4610946shares; Sep10 president1000000->1695270shares. Sum7675336 shares,4527501 warrants. WithSep17Coronis207621shares/122471warrants, confirmed disclosed total7882957shares/4649972warrants. Tables show acquired stock codeM; no evidence these were common-market purchases or subsequent common sales. Do not double count GNK transactions merely because DSX is filing entity. https://www.sec.gov/Archives/edgar/data/1318885/000091957426006343/ownership.xml; https://www.sec.gov/Archives/edgar/data/1318885/000091957426006327/ownership.xml

Issuer schedule dated2026.09.02,readSep21, page3 group includesXLE:ex/recordSep21,paySep23. Amount absent. Issuer distribution definitions https://www.ssga.com/us/en/individual/resources/documents/etf-dividend-distributions distinguish ex/record/pay. query_trades openedAt is not actual execution trade-date; entitlement unverified. https://www.ssga.com/library-content/products/fund-data/etfs/us/distribution/SPDR_Dividend_Distribution_Schedule.pdf

Retrieved Sep21 04UTC.111 XLE records;latest ex/recordJun22 2026,payJun24,amount.384876;Mar23 amount.385178;no Sep21 amount row. All20 detected XLE factor-jump dates Sep2021–Jun2026 match issuer exdates. Amounts before split are not current-share dollars. XML ZIP parsed after missing openpyxl;absence is missing disclosure in retrieved workbook,not zero dividend. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLU","bars":1332,"date":"2026-09-18T04:00:00Z","close":40.8,"r21":-0.06636155606407335,"r63":-0.07587768969422426,"r126":-0.10506690063610458,"r252":0.001718634912840633,"avg":-0.06139687787039039,"sma200":43.89875,"atr20":0.6305,"high20":43.64,"p90":0.10248819951417007,"p90_n":1255,"worstgap":-0.02020202020202022,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLU","basis":"all","close":40.8,"avg":-0.06139687787039039,"sma200":43.89875,"eligible":false,"r252":0.001718634912840633},{"symbol":"XLU","basis":"split","close":41.1,"avg":-0.07264904289789761,"sma200":44.5534,"eligible":false,"r252":-0.02560455192034139},{"symbol":"XLU","basis":"raw","close":41.1,"avg":-0.19443403414128588,"sma200":45.21065000000001,"eligible":false,"r252":-0.5127445168938944}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLY","bars":1332,"date":"2026-09-18T04:00:00Z","close":110.79,"r21":-0.06372010479168422,"r63":-0.05039856004114163,"r126":0.016235553109521295,"r252":-0.07358474788861946,"avg":-0.042866964902981,"sma200":116.32100000000003,"atr20":1.5020000000000018,"high20":118.53,"p90":0.14890879842478497,"p90_n":1255,"worstgap":-0.05426125049780972,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLY","basis":"all","close":110.79,"avg":-0.042866964902981,"sma200":116.32100000000003,"eligible":false,"r252":-0.07358474788861946},{"symbol":"XLY","basis":"split","close":111.03,"avg":-0.04618701979816603,"sma200":116.8431,"eligible":false,"r252":-0.08080139084361293},{"symbol":"XLY","basis":"raw","close":111.03,"avg":-0.16108208956459857,"sma200":118.62700000000001,"eligible":false,"r252":-0.5403816699093431}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLC","bars":1332,"date":"2026-09-18T04:00:00Z","close":110.45,"r21":-0.0045065344749887215,"r63":0.015072144104402163,"r126":-0.014894755618979683,"r252":-0.05574078823629991,"avg":-0.015017483556466538,"sma200":113.25389999999999,"atr20":1.600999999999999,"high20":114.88,"p90":0.13793319496275078,"p90_n":1255,"worstgap":-0.05753803596127238,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLC","basis":"all","close":110.45,"avg":-0.015017483556466538,"sma200":113.25389999999999,"eligible":false,"r252":-0.05574078823629991},{"symbol":"XLC","basis":"split","close":110.81,"avg":-0.020060237606938452,"sma200":113.9973,"eligible":false,"r252":-0.06749137423209628},{"symbol":"XLC","basis":"raw","close":110.81,"avg":-0.020060237606938452,"sma200":113.9973,"eligible":false,"r252":-0.06749137423209628}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLRE","bars":1332,"date":"2026-09-18T04:00:00Z","close":42.18,"r21":-0.05447209145931409,"r63":-0.021799628942485993,"r126":0.030539946249694694,"r252":0.04690990320178701,"avg":0.000294532262420405,"sma200":42.4204,"atr20":0.4990000000000002,"high20":45.09,"p90":0.1085945166440135,"p90_n":1255,"worstgap":-0.02611836621283703,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLRE","basis":"all","close":42.18,"avg":0.000294532262420405,"sma200":42.4204,"eligible":false,"r252":0.04690990320178701},{"symbol":"XLRE","basis":"split","close":42.53,"avg":-0.014638695908615634,"sma200":43.16414999999999,"eligible":false,"r252":0.011896264572924142},{"symbol":"XLRE","basis":"raw","close":42.53,"avg":-0.014638695908615634,"sma200":43.16414999999999,"eligible":false,"r252":0.011896264572924142}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLP","bars":1332,"date":"2026-09-18T04:00:00Z","close":82.26,"r21":-0.043154588810049965,"r63":0.0008516851198443476,"r126":0.02287988062670987,"r252":0.06059824651882417,"avg":0.010293805863832106,"sma200":82.42635,"atr20":0.8854999999999983,"high20":86.89,"p90":0.0765089488016883,"p90_n":1255,"worstgap":-0.02376211336784806,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLP","basis":"all","close":82.26,"avg":0.010293805863832106,"sma200":82.42635,"eligible":false,"r252":0.06059824651882417},{"symbol":"XLP","basis":"split","close":82.8,"avg":-0.0017973668923705055,"sma200":83.5763,"eligible":false,"r252":0.031904287138584175},{"symbol":"XLP","basis":"raw","close":82.8,"avg":-0.0017973668923705055,"sma200":83.5763,"eligible":false,"r252":0.031904287138584175}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLI","bars":1332,"date":"2026-09-18T04:00:00Z","close":169.3,"r21":-0.06701201366692378,"r63":-0.059339926658517506,"r126":0.04018186286556902,"r252":0.1376159118398066,"avg":0.012861458594983582,"sma200":170.68525000000002,"atr20":2.3920000000000003,"high20":180.75,"p90":0.12088482077368641,"p90_n":1255,"worstgap":-0.03353495138197693,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLI","basis":"all","close":169.3,"avg":0.012861458594983582,"sma200":170.68525000000002,"eligible":false,"r252":0.1376159118398066},{"symbol":"XLI","basis":"split","close":169.75,"avg":0.007268446332742012,"sma200":171.636,"eligible":false,"r252":0.12313087203916906},{"symbol":"XLI","basis":"raw","close":169.75,"avg":0.007268446332742012,"sma200":171.636,"eligible":false,"r252":0.12313087203916906}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLB","bars":1332,"date":"2026-09-18T04:00:00Z","close":49.76,"r21":-0.04820198928844688,"r63":-0.03152977812378366,"r126":0.05580309781455539,"r252":0.12021611886537586,"avg":0.02407186231692518,"sma200":49.94445,"atr20":0.7849999999999995,"high20":53.94,"p90":0.10242204395726381,"p90_n":1255,"worstgap":-0.032136105860113395,"eligible":false,"rank":null,"size":0}; basis sensitivity=[{"symbol":"XLB","basis":"all","close":49.76,"avg":0.02407186231692518,"sma200":49.94445,"eligible":false,"r252":0.12021611886537586},{"symbol":"XLB","basis":"split","close":49.99,"avg":0.015990463203701233,"sma200":50.397749999999995,"eligible":false,"r252":0.10013204225352124},{"symbol":"XLB","basis":"raw","close":49.99,"avg":-0.12151090875507911,"sma200":51.062250000000006,"eligible":false,"r252":-0.44987344558160014}] https://runway.adityaperswal.workers.dev/data/stock-bars

Accessed2026-09-21; 1332 completed bars June2021-Sep18 2026, adjustment=all; ATR simple mean TR20; P90 endpoints within5 calendar years of Sep18, N1255. Planned not executed. {"symbol":"XLF","bars":1332,"date":"2026-09-18T04:00:00Z","close":55.66,"r21":-0.028282122905027962,"r63":0.046240601503759304,"r126":0.1499999999999999,"r252":0.04880346711889949,"avg":0.054190486429407686,"sma200":53.26344999999999,"atr20":0.7054999999999996,"high20":58.39,"p90":0.11839449899401085,"p90_n":1255,"worstgap":-0.03914373088685008,"eligible":true,"rank":4,"size":0}; basis sensitivity=[{"symbol":"XLF","basis":"all","close":55.66,"avg":0.054190486429407686,"sma200":53.26344999999999,"eligible":true,"r252":0.04880346711889949},{"symbol":"XLF","basis":"split","close":55.86,"avg":0.04692774806689609,"sma200":53.6913,"eligible":true,"r252":0.032914201183432024},{"symbol":"XLF","basis":"raw","close":55.86,"avg":0.04692774806689609,"sma200":53.6913,"eligible":true,"r252":0.032914201183432024}] https://runway.adityaperswal.workers.dev/data/stock-bars