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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:38 PM View:  | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Payment of Exercise | 10,116 | $1.18 | $11,936.90 | (1%) 692.1K to 681.99K | |
| 13-Aug-24 4:38 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Option Exercise | 33,334 | $1.18 | $39,334.10 | 5% 658.77K to 692.1K | |
| 30-Jul-24 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Payment of Exercise | 9,610 | $1.63 | $15,664.30 | (1%) 668.38K to 658.77K | |
| 30-Jul-24 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Option Exercise | 31,667 | $1.63 | $51,617.20 | 5% 636.71K to 668.38K | |
| 22-Mar-24 8:01 AM View: | Babcock & Wilcox Enterprise... (BW) | 20-Mar-24 | Purchase | 4,000 | $1.02 | $4,080.00 | < 1% 632.71K to 636.71K | |
| 15-Nov-23 7:53 AM View: | Babcock & Wilcox Enterprise... (BW) | 14-Nov-23 | Purchase | 50,000 | $1.15 | $57,435.00 | 9% 582.71K to 632.71K | |
| 29-Aug-23 4:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Payment of Exercise | 19,019 | $4.88 | $92,812.70 | (3%) 601.73K to 582.71K | |
| 29-Aug-23 4:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Option Exercise | 50,000 | $4.88 | $244,000.00 | 9% 551.73K to 601.73K | |
| 15-Aug-23 4:40 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Payment of Exercise | 12,613 | $5.54 | $69,876.00 | (2%) 564.34K to 551.73K | |
| 15-Aug-23 4:40 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Option Exercise | 33,333 | $5.54 | $184,665.00 | 6% 531.01K to 564.34K | |
| 01-Aug-23 4:41 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Payment of Exercise | 11,959 | $5.34 | $63,861.10 | (2%) 542.97K to 531.01K | |
| 01-Aug-23 4:41 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Option Exercise | 31,666 | $5.34 | $169,096.00 | 6% 511.3K to 542.97K | |
| 17-May-23 7:41 AM View: | Babcock & Wilcox Enterprise... (BW) | 15-May-23 | Purchase | 6,000 | $5.49 | $32,940.00 | 1% 505.3K to 511.3K | |
| 23-Mar-23 4:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 20-Mar-23 | Purchase | 15,000 | $5.27 | $79,110.00 | 3% 490.3K to 505.3K | |
| 14-Nov-22 6:56 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Nov-22 | Purchase | 43,000 | $4.62 | $198,763.00 | 10% 447.3K to 490.3K | |
| 26-Aug-22 4:33 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Payment of Exercise | 25,828 | $8.35 | $215,664.00 | (5%) 473.13K to 447.3K | |
| 26-Aug-22 4:33 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Option Exercise | 50,000 | $8.35 | $417,500.00 | 12% 423.13K to 473.13K | |
| 15-Aug-22 6:24 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Payment of Exercise | 12,696 | $8.01 | $101,695.00 | (3%) 435.83K to 423.13K | |
| 15-Aug-22 6:24 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Option Exercise | 33,333 | $8.01 | $266,997.00 | 8% 402.49K to 435.83K | |
| 04-Aug-22 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Aug-22 | Payment of Exercise | 9,488 | $8.58 | $81,407.00 | (2%) 411.98K to 402.49K | |
| 04-Aug-22 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Aug-22 | Option Exercise | 25,000 | $8.58 | $214,500.00 | 6% 386.98K to 411.98K | |
| 16-May-22 7:52 AM View: | Babcock & Wilcox Enterprise... (BW) | 12-May-22 | Purchase | 20,000 | $5.41 | $108,200.00 | 5% 366.98K to 386.98K | |
| 14-Mar-22 5:00 PM View: | Babcock & Wilcox Enterprise... (BW) | 10-Mar-22 | Purchase | 10,000 | $7.79 | $77,892.00 | 3% 356.98K to 366.98K | |
| 14-Mar-22 4:55 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Jan-22 | Payment of Exercise | 8,398 | $8.65 | $72,642.70 | (2%) 373.78K to 365.38K | |
| 14-Mar-22 4:55 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Jan-22 | Option Exercise | 20,000 | $8.65 | $173,000.00 | 6% 353.78K to 373.78K | |
| 27-Aug-21 10:00 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Payment of Exercise | 26,768 | $7.85 | $210,129.00 | (7%) 372.15K to 345.38K | |
| 27-Aug-21 10:00 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Option Exercise | 50,000 | $7.85 | $392,500.00 | 16% 322.15K to 372.15K | |
| 12-Feb-21 9:39 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Payment of Exercise | 101,059 | $7.25 | $732,678.00 | (24%) 423.21K to 322.15K | |
| 12-Feb-21 9:39 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Option Exercise | 200,000 | -- | -- | 93% 214.66K to 414.66K | |
| 12-Feb-21 9:39 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Purchase | 8,547 | $5.85 | $49,999.90 | 2% 414.66K to 423.21K | |
| 05-Jan-21 3:53 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jan-21 | Grant | 200,000 | -- | -- | 213% 93.84K to 293.84K | |
| 05-Jan-21 3:53 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jan-21 | Payment of Exercise | 62,709 | $3.51 | $220,109.00 | (21%) 293.84K to 231.13K | |
| 25-Nov-20 3:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 24-Nov-20 | Purchase | 5,000 | $3.29 | $16,450.00 | 6% 88.84K to 93.84K | |
| 08-Sep-20 4:15 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Sep-20 | Purchase | 40,000 | $2.50 | $100,000.00 | 82% 48.84K to 88.84K | |
| 21-May-20 5:44 PM View: | Babcock & Wilcox Enterprise... (BW) | 20-May-20 | Purchase | 25,000 | $2.08 | $52,000.00 | 105% 23.84K to 48.84K | |
| 22-Jul-19 5:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 18-Jul-19 | Exercise (in-the money or at-the-money) | 118,428 | $0.30 | $35,528.40 | 99% 120.0K to 238.43K | |
| 15-May-19 5:53 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-May-19 | Market Purchase | 120,000 | $0.41 | $48,912.00 | 100% 0 to 120.0K | < 1% |
| 18-Mar-08 5:10 PM View: | LCC International Inc. (LCCI.PK) | 14-Mar-08 | Grant | 75,000 | -- | -- | 57% 131.35K to 206.35K | |
| 12-Mar-08 2:21 PM View: | LCC International Inc. (LCCI.PK) | 10-Mar-08 | Payment of Exercise | 18,654 | $1.37 | $25,556.00 | (12%) 150.0K to 131.35K | 98% |